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财务数据

建信荣元一年定期开放债券(530029)

2021-01-22     1.00100.0300%
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净值发布日期 单位净值 累计净值
2021-01-221.00101.0010
2021-01-211.00071.0007
2021-01-200.99990.9999
2021-01-190.99950.9995
2021-01-180.99970.9997
2021-01-151.00071.0007
2021-01-141.00191.0019
2021-01-131.00181.0018
2021-01-121.00111.0011
2021-01-111.00071.0007
2021-01-081.00081.0008
2021-01-071.00081.0008
2021-01-061.00011.0001
2021-01-050.99960.9996
2021-01-040.99890.9989
2020-12-310.99950.9995
2020-12-300.99900.9990
2020-12-290.99830.9983
2020-12-280.99780.9978
2020-12-250.99700.9970
2020-12-240.99660.9966
2020-12-230.99700.9970
2020-12-220.99680.9968
2020-12-210.99590.9959
2020-12-180.99480.9948
2020-12-170.99460.9946
2020-12-160.99430.9943
2020-12-150.99370.9937
2020-12-140.99290.9929
2020-12-110.99250.9925
2020-12-100.99300.9930
2020-12-090.99240.9924
2020-12-080.99220.9922
2020-12-070.99140.9914
2020-12-040.99110.9911
2020-12-030.99070.9907
2020-12-020.99070.9907
2020-12-010.99100.9910
2020-11-300.99110.9911
2020-11-270.98940.9894
2020-11-260.98920.9892
2020-11-250.98890.9889
2020-11-240.98830.9883
2020-11-230.98840.9884
2020-11-200.98730.9873
2020-11-190.98770.9877
2020-11-180.98850.9885
2020-11-170.98900.9890
2020-11-160.98920.9892
2020-11-130.98890.9889
2020-11-120.98970.9897
2020-11-110.99030.9903
2020-11-100.99010.9901
2020-11-090.99000.9900
2020-11-060.99030.9903
2020-11-050.99060.9906
2020-11-040.99060.9906
2020-11-030.99030.9903
2020-11-020.98970.9897
2020-10-300.98930.9893
2020-10-290.98920.9892
2020-10-280.98920.9892
2020-10-270.98900.9890
2020-10-260.98880.9888
2020-10-230.98860.9886
2020-10-220.98870.9887
2020-10-210.98790.9879
2020-10-200.98760.9876
2020-10-190.98740.9874
2020-10-160.98680.9868
2020-10-150.98670.9867
2020-10-140.98670.9867
2020-10-130.98670.9867
2020-10-120.98640.9864
2020-10-090.98620.9862
2020-09-300.98600.9860
2020-09-290.98580.9858
2020-09-280.98580.9858
2020-09-250.98550.9855
2020-09-240.98590.9859
2020-09-230.98590.9859
2020-09-220.98600.9860
2020-09-210.98600.9860
2020-09-180.98550.9855
2020-09-170.98530.9853
2020-09-160.98540.9854
2020-09-150.98500.9850
2020-09-140.98420.9842
2020-09-110.98420.9842
2020-09-100.98440.9844
2020-09-090.98370.9837
2020-09-080.98310.9831
2020-09-070.98280.9828
2020-09-040.98320.9832
2020-09-030.98340.9834
2020-09-020.98360.9836
2020-09-010.98380.9838
2020-08-310.98400.9840
2020-08-280.98340.9834
2020-08-270.98370.9837
2020-08-260.98420.9842
2020-08-250.98420.9842
2020-08-240.98510.9851
2020-08-210.98550.9855
2020-08-200.98540.9854
2020-08-190.98620.9862
2020-08-180.98670.9867
2020-08-170.98680.9868
2020-08-140.98650.9865
2020-08-130.98630.9863
2020-08-120.98630.9863
2020-08-110.98640.9864
2020-08-100.98660.9866
2020-08-070.98600.9860
2020-08-060.98590.9859
2020-08-050.98610.9861
2020-08-040.98610.9861
2020-08-030.98580.9858
2020-07-310.98560.9856
2020-07-300.98620.9862