建信荣瑞一年定期开放债券(007830)
2026-04-22
1.0035
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0035 | 1.0960 |
| 2026-04-21 | 1.0034 | 1.0959 |
| 2026-04-20 | 1.0034 | 1.0959 |
| 2026-04-17 | 1.0033 | 1.0958 |
| 2026-04-16 | 1.0033 | 1.0958 |
| 2026-04-15 | 1.0033 | 1.0958 |
| 2026-04-14 | 1.0032 | 1.0957 |
| 2026-04-13 | 1.0032 | 1.0957 |
| 2026-04-10 | 1.0031 | 1.0956 |
| 2026-04-09 | 1.0031 | 1.0956 |
| 2026-04-08 | 1.0030 | 1.0955 |
| 2026-04-07 | 1.0030 | 1.0955 |
| 2026-04-03 | 1.0029 | 1.0954 |
| 2026-04-02 | 1.0029 | 1.0954 |
| 2026-04-01 | 1.0028 | 1.0953 |
| 2026-03-31 | 1.0028 | 1.0953 |
| 2026-03-30 | 1.0028 | 1.0953 |
| 2026-03-27 | 1.0027 | 1.0952 |
| 2026-03-26 | 1.0026 | 1.0951 |
| 2026-03-25 | 1.0026 | 1.0951 |
| 2026-03-24 | 1.0026 | 1.0951 |
| 2026-03-23 | 1.0025 | 1.0950 |
| 2026-03-20 | 1.0024 | 1.0949 |
| 2026-03-19 | 1.0024 | 1.0949 |
| 2026-03-18 | 1.0024 | 1.0949 |
| 2026-03-17 | 1.0023 | 1.0948 |
| 2026-03-16 | 1.0023 | 1.0948 |
| 2026-03-13 | 1.0021 | 1.0946 |
| 2026-03-12 | 1.0021 | 1.0946 |
| 2026-03-11 | 1.0020 | 1.0945 |
| 2026-03-10 | 1.0020 | 1.0945 |
| 2026-03-09 | 1.0020 | 1.0945 |
| 2026-03-06 | 1.0019 | 1.0944 |
| 2026-03-05 | 1.0018 | 1.0943 |
| 2026-03-04 | 1.0018 | 1.0943 |
| 2026-03-03 | 1.0018 | 1.0943 |
| 2026-03-02 | 1.0018 | 1.0943 |
| 2026-02-27 | 1.0017 | 1.0942 |
| 2026-02-26 | 1.0017 | 1.0942 |
| 2026-02-25 | 1.0016 | 1.0941 |
| 2026-02-24 | 1.0016 | 1.0941 |
| 2026-02-13 | 1.0013 | 1.0938 |
| 2026-02-12 | 1.0013 | 1.0938 |
| 2026-02-11 | 1.0012 | 1.0937 |
| 2026-02-10 | 1.0012 | 1.0937 |
| 2026-02-09 | 1.0012 | 1.0937 |
| 2026-02-06 | 1.0011 | 1.0936 |
| 2026-02-05 | 1.0011 | 1.0936 |
| 2026-02-04 | 1.0010 | 1.0935 |
| 2026-02-03 | 1.0010 | 1.0935 |
| 2026-02-02 | 1.0010 | 1.0935 |
| 2026-01-30 | 1.0009 | 1.0934 |
| 2026-01-29 | 1.0009 | 1.0934 |
| 2026-01-28 | 1.0008 | 1.0933 |
| 2026-01-27 | 1.0008 | 1.0933 |
| 2026-01-26 | 1.0008 | 1.0933 |
| 2026-01-23 | 1.0007 | 1.0932 |
| 2026-01-22 | 1.0007 | 1.0932 |
| 2026-01-21 | 1.0006 | 1.0931 |
| 2026-01-20 | 1.0006 | 1.0931 |
| 2026-01-19 | 1.0006 | 1.0931 |
| 2026-01-16 | 1.0005 | 1.0930 |
| 2026-01-15 | 1.0005 | 1.0930 |
| 2026-01-14 | 1.0004 | 1.0929 |
| 2026-01-13 | 1.0004 | 1.0929 |
| 2026-01-12 | 1.0004 | 1.0929 |
| 2026-01-09 | 1.0003 | 1.0928 |
| 2026-01-08 | 1.0003 | 1.0928 |
| 2026-01-07 | 1.0003 | 1.0928 |
| 2026-01-06 | 1.0003 | 1.0928 |
| 2026-01-05 | 1.0002 | 1.0927 |
| 2025-12-31 | 1.0001 | 1.0926 |
| 2025-12-30 | 1.0001 | 1.0926 |
| 2025-12-29 | 1.0000 | 1.0925 |
| 2025-12-26 | 1.0000 | 1.0925 |
| 2025-12-25 | 0.9999 | 1.0924 |
| 2025-12-24 | 0.9999 | 1.0924 |
| 2025-12-23 | 0.9999 | 1.0924 |
| 2025-12-22 | 0.9999 | 1.0924 |
| 2025-12-19 | 0.9999 | 1.0924 |
| 2025-12-18 | 1.0147 | 1.0925 |
| 2025-12-17 | 1.0147 | 1.0925 |
| 2025-12-16 | 1.0147 | 1.0925 |
| 2025-12-15 | 1.0147 | 1.0925 |
| 2025-12-12 | 1.0139 | 1.0917 |
| 2025-12-11 | 1.0136 | 1.0914 |
| 2025-12-10 | 1.0136 | 1.0914 |
| 2025-12-09 | 1.0135 | 1.0913 |
| 2025-12-08 | 1.0135 | 1.0913 |
| 2025-12-05 | 1.0134 | 1.0912 |
| 2025-12-04 | 1.0128 | 1.0906 |
| 2025-12-03 | 1.0128 | 1.0906 |
| 2025-12-02 | 1.0128 | 1.0906 |
| 2025-12-01 | 1.0127 | 1.0905 |
| 2025-11-28 | 1.0127 | 1.0905 |
| 2025-11-27 | 1.0126 | 1.0904 |
| 2025-11-26 | 1.0126 | 1.0904 |
| 2025-11-25 | 1.0126 | 1.0904 |
| 2025-11-24 | 1.0125 | 1.0903 |
| 2025-11-21 | 1.0124 | 1.0902 |
| 2025-11-20 | 1.0124 | 1.0902 |
| 2025-11-19 | 1.0124 | 1.0902 |
| 2025-11-18 | 1.0124 | 1.0902 |
| 2025-11-17 | 1.0118 | 1.0896 |
| 2025-11-14 | 1.0117 | 1.0895 |
| 2025-11-13 | 1.0113 | 1.0891 |
| 2025-11-12 | 1.0113 | 1.0891 |
| 2025-11-11 | 1.0112 | 1.0890 |
| 2025-11-10 | 1.0105 | 1.0883 |
| 2025-11-07 | 1.0105 | 1.0883 |
| 2025-11-06 | 1.0104 | 1.0882 |
| 2025-11-05 | 1.0104 | 1.0882 |
| 2025-11-04 | 1.0104 | 1.0882 |
| 2025-11-03 | 1.0104 | 1.0882 |
| 2025-10-31 | 1.0100 | 1.0878 |
| 2025-10-30 | 1.0100 | 1.0878 |
| 2025-10-29 | 1.0100 | 1.0878 |
| 2025-10-28 | 1.0100 | 1.0878 |
| 2025-10-27 | 1.0100 | 1.0878 |
