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基金费率

投资组合

基金概况

财务数据

建信荣瑞一年定期开放债券(007830)

2020-11-20     1.00310.0056%
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净值发布日期 单位净值 累计净值
2020-11-201.00311.0281
2020-11-191.00301.0280
2020-11-181.00271.0277
2020-11-171.00261.0276
2020-11-161.00221.0272
2020-11-131.00191.0269
2020-11-121.02671.0267
2020-11-111.02661.0266
2020-11-101.02611.0261
2020-11-091.02601.0260
2020-11-061.02581.0258
2020-11-051.02571.0257
2020-11-041.02561.0256
2020-11-031.02551.0255
2020-11-021.02531.0253
2020-10-301.02511.0251
2020-10-291.02501.0250
2020-10-281.02491.0249
2020-10-271.02481.0248
2020-10-261.02471.0247
2020-10-231.02441.0244
2020-10-221.02421.0242
2020-10-211.02411.0241
2020-10-201.02401.0240
2020-10-191.02381.0238
2020-10-161.02331.0233
2020-10-151.02321.0232
2020-10-141.02311.0231
2020-10-131.02311.0231
2020-10-121.02301.0230
2020-10-091.02271.0227
2020-09-301.02221.0222
2020-09-291.02221.0222
2020-09-281.02201.0220
2020-09-251.02181.0218
2020-09-241.02171.0217
2020-09-231.02161.0216
2020-09-221.02161.0216
2020-09-211.02131.0213
2020-09-181.02091.0209
2020-09-171.02071.0207
2020-09-161.02061.0206
2020-09-151.02061.0206
2020-09-141.02051.0205
2020-09-111.02031.0203
2020-09-101.02011.0201
2020-09-091.02001.0200
2020-09-081.01991.0199
2020-09-071.01981.0198
2020-09-041.01961.0196
2020-09-031.01951.0195
2020-09-021.01941.0194
2020-09-011.01941.0194
2020-08-311.01921.0192
2020-08-281.01881.0188
2020-08-271.01861.0186
2020-08-261.01851.0185
2020-08-251.01851.0185
2020-08-241.01841.0184
2020-08-211.01801.0180
2020-08-201.01801.0180
2020-08-191.01791.0179
2020-08-181.01791.0179
2020-08-171.01771.0177
2020-08-141.01741.0174
2020-08-131.01731.0173
2020-08-121.01721.0172
2020-08-111.01711.0171
2020-08-101.01711.0171
2020-08-071.01691.0169
2020-08-061.01691.0169
2020-08-051.01681.0168
2020-08-041.01681.0168
2020-08-031.01671.0167
2020-07-311.01641.0164
2020-07-301.01641.0164
2020-07-291.01631.0163
2020-07-281.01631.0163
2020-07-271.01621.0162
2020-07-241.01591.0159
2020-07-231.01571.0157
2020-07-221.01561.0156
2020-07-211.01561.0156