建信荣瑞一年定期开放债券(007830)
2026-01-13
1.0004
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0100 | 1.0878 |
| 2025-10-23 | 1.0099 | 1.0877 |
| 2025-10-22 | 1.0099 | 1.0877 |
| 2025-10-21 | 1.0099 | 1.0877 |
| 2025-10-20 | 1.0099 | 1.0877 |
| 2025-10-17 | 1.0095 | 1.0873 |
| 2025-10-16 | 1.0095 | 1.0873 |
| 2025-10-15 | 1.0095 | 1.0873 |
| 2025-10-14 | 1.0094 | 1.0872 |
| 2025-10-13 | 1.0094 | 1.0872 |
| 2025-10-10 | 1.0093 | 1.0871 |
| 2025-10-09 | 1.0093 | 1.0871 |
| 2025-09-30 | 1.0092 | 1.0870 |
| 2025-09-29 | 1.0091 | 1.0869 |
| 2025-09-26 | 1.0090 | 1.0868 |
| 2025-09-25 | 1.0090 | 1.0868 |
| 2025-09-24 | 1.0090 | 1.0868 |
| 2025-09-23 | 1.0090 | 1.0868 |
| 2025-09-22 | 1.0089 | 1.0867 |
| 2025-09-19 | 1.0089 | 1.0867 |
| 2025-09-18 | 1.0089 | 1.0867 |
| 2025-09-17 | 1.0088 | 1.0866 |
| 2025-09-16 | 1.0088 | 1.0866 |
| 2025-09-15 | 1.0088 | 1.0866 |
| 2025-09-12 | 1.0087 | 1.0865 |
| 2025-09-11 | 1.0087 | 1.0865 |
| 2025-09-10 | 1.0087 | 1.0865 |
| 2025-09-09 | 1.0087 | 1.0865 |
| 2025-09-08 | 1.0086 | 1.0864 |
| 2025-09-05 | 1.0086 | 1.0864 |
| 2025-09-04 | 1.0085 | 1.0863 |
| 2025-09-03 | 1.0085 | 1.0863 |
| 2025-09-02 | 1.0085 | 1.0863 |
| 2025-09-01 | 1.0085 | 1.0863 |
| 2025-08-29 | 1.0084 | 1.0862 |
| 2025-08-28 | 1.0084 | 1.0862 |
| 2025-08-27 | 1.0083 | 1.0861 |
| 2025-08-26 | 1.0083 | 1.0861 |
| 2025-08-25 | 1.0083 | 1.0861 |
| 2025-08-22 | 1.0082 | 1.0860 |
| 2025-08-21 | 1.0082 | 1.0860 |
| 2025-08-20 | 1.0082 | 1.0860 |
| 2025-08-19 | 1.0081 | 1.0859 |
| 2025-08-18 | 1.0081 | 1.0859 |
| 2025-08-15 | 1.0080 | 1.0858 |
| 2025-08-14 | 1.0080 | 1.0858 |
| 2025-08-13 | 1.0080 | 1.0858 |
| 2025-08-12 | 1.0080 | 1.0858 |
| 2025-08-11 | 1.0079 | 1.0857 |
| 2025-08-08 | 1.0079 | 1.0857 |
| 2025-08-07 | 1.0078 | 1.0856 |
| 2025-08-06 | 1.0078 | 1.0856 |
| 2025-08-05 | 1.0078 | 1.0856 |
| 2025-08-04 | 1.0075 | 1.0853 |
| 2025-08-01 | 1.0073 | 1.0851 |
| 2025-07-31 | 1.0072 | 1.0850 |
| 2025-07-30 | 1.0072 | 1.0850 |
| 2025-07-29 | 1.0072 | 1.0850 |
| 2025-07-28 | 1.0072 | 1.0850 |
| 2025-07-25 | 1.0071 | 1.0849 |
| 2025-07-24 | 1.0071 | 1.0849 |
| 2025-07-23 | 1.0070 | 1.0848 |
| 2025-07-22 | 1.0070 | 1.0848 |
| 2025-07-21 | 1.0070 | 1.0848 |
