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)
2024-07-26
1.0401
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0401 | 1.0701 |
| 2024-07-24 | 1.0400 | 1.0700 |
| 2024-07-23 | 1.0399 | 1.0699 |
| 2024-07-22 | 1.0398 | 1.0698 |
| 2024-07-19 | 1.0396 | 1.0696 |
| 2024-07-18 | 1.0396 | 1.0696 |
| 2024-07-17 | 1.0395 | 1.0695 |
| 2024-07-16 | 1.0394 | 1.0694 |
| 2024-07-15 | 1.0394 | 1.0694 |
| 2024-07-12 | 1.0391 | 1.0691 |
| 2024-07-11 | 1.0391 | 1.0691 |
| 2024-07-10 | 1.0390 | 1.0690 |
| 2024-07-09 | 1.0389 | 1.0689 |
| 2024-07-08 | 1.0388 | 1.0688 |
| 2024-07-05 | 1.0386 | 1.0686 |
| 2024-07-04 | 1.0386 | 1.0686 |
| 2024-07-03 | 1.0385 | 1.0685 |
| 2024-07-02 | 1.0384 | 1.0684 |
| 2024-07-01 | 1.0383 | 1.0683 |
| 2024-06-30 | 1.0383 | 1.0683 |
| 2024-06-28 | 1.0381 | 1.0681 |
| 2024-06-27 | 1.0381 | 1.0681 |
| 2024-06-26 | 1.0380 | 1.0680 |
| 2024-06-25 | 1.0379 | 1.0679 |
| 2024-06-24 | 1.0379 | 1.0679 |
| 2024-06-21 | 1.0377 | 1.0677 |
| 2024-06-20 | 1.0376 | 1.0676 |
| 2024-06-19 | 1.0375 | 1.0675 |
| 2024-06-18 | 1.0375 | 1.0675 |
| 2024-06-17 | 1.0374 | 1.0674 |
| 2024-06-14 | 1.0372 | 1.0672 |
| 2024-06-13 | 1.0371 | 1.0671 |
| 2024-06-12 | 1.0370 | 1.0670 |
| 2024-06-11 | 1.0370 | 1.0670 |
| 2024-06-07 | 1.0367 | 1.0667 |
| 2024-06-06 | 1.0366 | 1.0666 |
| 2024-06-05 | 1.0365 | 1.0665 |
| 2024-06-04 | 1.0364 | 1.0664 |
| 2024-06-03 | 1.0364 | 1.0664 |
| 2024-05-31 | 1.0362 | 1.0662 |
| 2024-05-30 | 1.0361 | 1.0661 |
| 2024-05-29 | 1.0360 | 1.0660 |
| 2024-05-28 | 1.0359 | 1.0659 |
| 2024-05-27 | 1.0359 | 1.0659 |
| 2024-05-24 | 1.0357 | 1.0657 |
| 2024-05-23 | 1.0356 | 1.0656 |
| 2024-05-22 | 1.0355 | 1.0655 |
| 2024-05-21 | 1.0354 | 1.0654 |
| 2024-05-20 | 1.0354 | 1.0654 |
| 2024-05-17 | 1.0352 | 1.0652 |
| 2024-05-16 | 1.0351 | 1.0651 |
| 2024-05-15 | 1.0350 | 1.0650 |
| 2024-05-14 | 1.0349 | 1.0649 |
| 2024-05-13 | 1.0349 | 1.0649 |
| 2024-05-10 | 1.0347 | 1.0647 |
| 2024-05-09 | 1.0346 | 1.0646 |
| 2024-05-08 | 1.0345 | 1.0645 |
| 2024-05-07 | 1.0344 | 1.0644 |
| 2024-05-06 | 1.0344 | 1.0644 |
| 2024-04-30 | 1.0340 | 1.0640 |
| 2024-04-29 | 1.0339 | 1.0639 |
| 2024-04-26 | 1.0337 | 1.0637 |
| 2024-04-25 | 1.0336 | 1.0636 |
| 2024-04-24 | 1.0335 | 1.0635 |
| 2024-04-23 | 1.0335 | 1.0635 |
| 2024-04-22 | 1.0334 | 1.0634 |
| 2024-04-19 | 1.0332 | 1.0632 |
| 2024-04-18 | 1.0331 | 1.0631 |
| 2024-04-17 | 1.0330 | 1.0630 |
| 2024-04-16 | 1.0330 | 1.0630 |
| 2024-04-15 | 1.0329 | 1.0629 |
| 2024-04-12 | 1.0327 | 1.0627 |
| 2024-04-11 | 1.0326 | 1.0626 |
| 2024-04-10 | 1.0325 | 1.0625 |
| 2024-04-09 | 1.0325 | 1.0625 |
| 2024-04-08 | 1.0324 | 1.0624 |
| 2024-04-03 | 1.0320 | 1.0620 |
| 2024-04-02 | 1.0320 | 1.0620 |
| 2024-04-01 | 1.0319 | 1.0619 |
| 2024-03-29 | 1.0317 | 1.0617 |
| 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 |
