基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信荣瑞一年定期开放债券(007830)
2024-03-28
1.03160.0097%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0316 | 1.0616 |
2024-03-27 | 1.0315 | 1.0615 |
2024-03-26 | 1.0315 | 1.0615 |
2024-03-25 | 1.0314 | 1.0614 |
2024-03-22 | 1.0312 | 1.0612 |
2024-03-21 | 1.0311 | 1.0611 |
2024-03-20 | 1.0310 | 1.0610 |
2024-03-19 | 1.0360 | 1.0610 |
2024-03-18 | 1.0359 | 1.0609 |
2024-03-15 | 1.0357 | 1.0607 |
2024-03-14 | 1.0356 | 1.0606 |
2024-03-13 | 1.0356 | 1.0606 |
2024-03-12 | 1.0355 | 1.0605 |
2024-03-11 | 1.0354 | 1.0604 |
2024-03-08 | 1.0352 | 1.0602 |
2024-03-07 | 1.0351 | 1.0601 |
2024-03-06 | 1.0350 | 1.0600 |
2024-03-05 | 1.0350 | 1.0600 |
2024-03-04 | 1.0349 | 1.0599 |
2024-03-01 | 1.0347 | 1.0597 |
2024-02-29 | 1.0346 | 1.0596 |
2024-02-28 | 1.0345 | 1.0595 |
2024-02-27 | 1.0345 | 1.0595 |
2024-02-26 | 1.0344 | 1.0594 |
2024-02-23 | 1.0342 | 1.0592 |
2024-02-22 | 1.0341 | 1.0591 |
2024-02-21 | 1.0340 | 1.0590 |
2024-02-20 | 1.0340 | 1.0590 |
2024-02-19 | 1.0339 | 1.0589 |
2024-02-08 | 1.0331 | 1.0581 |
2024-02-07 | 1.0331 | 1.0581 |
2024-02-06 | 1.0330 | 1.0580 |
2024-02-05 | 1.0329 | 1.0579 |
2024-02-02 | 1.0327 | 1.0577 |
2024-02-01 | 1.0327 | 1.0577 |
2024-01-31 | 1.0326 | 1.0576 |
2024-01-30 | 1.0325 | 1.0575 |
2024-01-29 | 1.0325 | 1.0575 |
2024-01-26 | 1.0323 | 1.0573 |
2024-01-25 | 1.0322 | 1.0572 |
2024-01-24 | 1.0321 | 1.0571 |
2024-01-23 | 1.0320 | 1.0570 |
2024-01-22 | 1.0320 | 1.0570 |
2024-01-19 | 1.0318 | 1.0568 |
2024-01-18 | 1.0317 | 1.0567 |
2024-01-17 | 1.0316 | 1.0566 |
2024-01-16 | 1.0315 | 1.0565 |
2024-01-15 | 1.0315 | 1.0565 |
2024-01-12 | 1.0313 | 1.0563 |
2024-01-11 | 1.0312 | 1.0562 |
2024-01-10 | 1.0311 | 1.0561 |
2024-01-09 | 1.0310 | 1.0560 |
2024-01-08 | 1.0310 | 1.0560 |
2024-01-05 | 1.0308 | 1.0558 |
2024-01-04 | 1.0307 | 1.0557 |
2024-01-03 | 1.0306 | 1.0556 |
2024-01-02 | 1.0306 | 1.0556 |
2023-12-31 | 1.0304 | 1.0554 |
2023-12-29 | 1.0303 | 1.0553 |
2023-12-28 | 1.0302 | 1.0552 |
2023-12-27 | 1.0302 | 1.0552 |
2023-12-26 | 1.0301 | 1.0551 |
2023-12-25 | 1.0301 | 1.0551 |
2023-12-22 | 1.0298 | 1.0548 |
2023-12-21 | 1.0298 | 1.0548 |
2023-12-20 | 1.0297 | 1.0547 |
2023-12-19 | 1.0296 | 1.0546 |
2023-12-18 | 1.0296 | 1.0546 |
2023-12-15 | 1.0294 | 1.0544 |
2023-12-14 | 1.0293 | 1.0543 |
2023-12-13 | 1.0292 | 1.0542 |
2023-12-12 | 1.0292 | 1.0542 |
2023-12-11 | 1.0291 | 1.0541 |
2023-12-08 | 1.0289 | 1.0539 |
2023-12-07 | 1.0288 | 1.0538 |
2023-12-06 | 1.0288 | 1.0538 |
2023-12-05 | 1.0287 | 1.0537 |
2023-12-04 | 1.0286 | 1.0536 |
2023-12-01 | 1.0284 | 1.0534 |
2023-11-30 | 1.0284 | 1.0534 |
2023-11-29 | 1.0283 | 1.0533 |
2023-11-28 | 1.0282 | 1.0532 |
2023-11-27 | 1.0282 | 1.0532 |
2023-11-24 | 1.0281 | 1.0531 |
2023-11-23 | 1.0278 | 1.0528 |
2023-11-22 | 1.0276 | 1.0526 |
2023-11-21 | 1.0276 | 1.0526 |
2023-11-20 | 1.0273 | 1.0523 |
2023-11-17 | 1.0268 | 1.0518 |
2023-11-16 | 1.0266 | 1.0516 |
2023-11-15 | 1.0265 | 1.0515 |
2023-11-14 | 1.0264 | 1.0514 |
2023-11-13 | 1.0262 | 1.0512 |
2023-11-10 | 1.0257 | 1.0507 |
2023-11-09 | 1.0255 | 1.0505 |
2023-11-08 | 1.0251 | 1.0501 |
2023-11-07 | 1.0250 | 1.0500 |
2023-11-06 | 1.0249 | 1.0499 |
2023-11-03 | 1.0244 | 1.0494 |
2023-11-02 | 1.0240 | 1.0490 |
2023-11-01 | 1.0239 | 1.0489 |
2023-10-31 | 1.0238 | 1.0488 |
2023-10-30 | 1.0237 | 1.0487 |
2023-10-27 | 1.0232 | 1.0482 |
2023-10-26 | 1.0231 | 1.0481 |
2023-10-25 | 1.0228 | 1.0478 |
2023-10-24 | 1.0226 | 1.0476 |
2023-10-23 | 1.0224 | 1.0474 |
2023-10-20 | 1.0217 | 1.0467 |
2023-10-19 | 1.0217 | 1.0467 |
2023-10-18 | 1.0216 | 1.0466 |
2023-10-17 | 1.0216 | 1.0466 |
2023-10-16 | 1.0215 | 1.0465 |
2023-10-13 | 1.0213 | 1.0463 |
2023-10-12 | 1.0210 | 1.0460 |
2023-10-11 | 1.0210 | 1.0460 |
2023-10-10 | 1.0209 | 1.0459 |
2023-10-09 | 1.0208 | 1.0458 |