建信荣瑞一年定期开放债券(007830)
2026-08-11
1.0067
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.0067 | 1.0992 |
| 2026-08-10 | 1.0067 | 1.0992 |
| 2026-08-07 | 1.0066 | 1.0991 |
| 2026-08-06 | 1.0066 | 1.0991 |
| 2026-08-05 | 1.0065 | 1.0990 |
| 2026-08-04 | 1.0065 | 1.0990 |
| 2026-08-03 | 1.0065 | 1.0990 |
| 2026-07-31 | 1.0064 | 1.0989 |
| 2026-07-30 | 1.0064 | 1.0989 |
| 2026-07-29 | 1.0063 | 1.0988 |
| 2026-07-28 | 1.0063 | 1.0988 |
| 2026-07-27 | 1.0063 | 1.0988 |
| 2026-07-24 | 1.0062 | 1.0987 |
| 2026-07-23 | 1.0061 | 1.0986 |
| 2026-07-22 | 1.0061 | 1.0986 |
| 2026-07-21 | 1.0061 | 1.0986 |
| 2026-07-20 | 1.0061 | 1.0986 |
| 2026-07-17 | 1.0060 | 1.0985 |
| 2026-07-16 | 1.0060 | 1.0985 |
| 2026-07-15 | 1.0059 | 1.0984 |
| 2026-07-14 | 1.0059 | 1.0984 |
| 2026-07-13 | 1.0059 | 1.0984 |
| 2026-07-10 | 1.0058 | 1.0983 |
| 2026-07-09 | 1.0058 | 1.0983 |
| 2026-07-08 | 1.0057 | 1.0982 |
| 2026-07-07 | 1.0057 | 1.0982 |
| 2026-07-06 | 1.0057 | 1.0982 |
| 2026-07-03 | 1.0056 | 1.0981 |
| 2026-07-02 | 1.0056 | 1.0981 |
| 2026-07-01 | 1.0055 | 1.0980 |
| 2026-06-30 | 1.0055 | 1.0980 |
| 2026-06-29 | 1.0055 | 1.0980 |
| 2026-06-26 | 1.0054 | 1.0979 |
| 2026-06-25 | 1.0054 | 1.0979 |
| 2026-06-24 | 1.0054 | 1.0979 |
| 2026-06-23 | 1.0053 | 1.0978 |
| 2026-06-22 | 1.0053 | 1.0978 |
| 2026-06-18 | 1.0052 | 1.0977 |
| 2026-06-17 | 1.0052 | 1.0977 |
| 2026-06-16 | 1.0052 | 1.0977 |
| 2026-06-15 | 1.0051 | 1.0976 |
| 2026-06-12 | 1.0050 | 1.0975 |
| 2026-06-11 | 1.0050 | 1.0975 |
| 2026-06-10 | 1.0050 | 1.0975 |
| 2026-06-09 | 1.0050 | 1.0975 |
| 2026-06-08 | 1.0049 | 1.0974 |
| 2026-06-05 | 1.0048 | 1.0973 |
| 2026-06-04 | 1.0048 | 1.0973 |
| 2026-06-03 | 1.0048 | 1.0973 |
| 2026-06-02 | 1.0047 | 1.0972 |
| 2026-06-01 | 1.0047 | 1.0972 |
| 2026-05-29 | 1.0046 | 1.0971 |
| 2026-05-28 | 1.0046 | 1.0971 |
| 2026-05-27 | 1.0046 | 1.0971 |
| 2026-05-26 | 1.0045 | 1.0970 |
| 2026-05-25 | 1.0045 | 1.0970 |
| 2026-05-22 | 1.0044 | 1.0969 |
| 2026-05-21 | 1.0044 | 1.0969 |
| 2026-05-20 | 1.0044 | 1.0969 |
| 2026-05-19 | 1.0043 | 1.0968 |
| 2026-05-18 | 1.0043 | 1.0968 |
| 2026-05-15 | 1.0042 | 1.0967 |
| 2026-05-14 | 1.0041 | 1.0966 |
| 2026-05-13 | 1.0041 | 1.0966 |
| 2026-05-12 | 1.0041 | 1.0966 |
| 2026-05-11 | 1.0041 | 1.0966 |
| 2026-05-08 | 1.0040 | 1.0965 |
| 2026-05-07 | 1.0039 | 1.0964 |
| 2026-05-06 | 1.0039 | 1.0964 |
| 2026-04-30 | 1.0037 | 1.0962 |
| 2026-04-29 | 1.0037 | 1.0962 |
| 2026-04-28 | 1.0037 | 1.0962 |
| 2026-04-27 | 1.0036 | 1.0961 |
| 2026-04-24 | 1.0035 | 1.0960 |
| 2026-04-23 | 1.0035 | 1.0960 |
| 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 |
