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建信荣元一年定期开放债券(530029)

2021-12-07     1.02020.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-061.02021.0352
2021-12-031.01931.0343
2021-12-021.01941.0344
2021-12-011.01961.0346
2021-11-301.01961.0346
2021-11-291.01991.0349
2021-11-261.01991.0349
2021-11-251.01941.0344
2021-11-241.01921.0342
2021-11-231.01881.0338
2021-11-221.01871.0337
2021-11-191.01811.0331
2021-11-181.01811.0331
2021-11-171.01771.0327
2021-11-161.01761.0326
2021-11-151.01731.0323
2021-11-121.01651.0315
2021-11-111.01631.0313
2021-11-101.01651.0315
2021-11-091.01641.0314
2021-11-081.01661.0316
2021-11-051.01671.0317
2021-11-041.01581.0308
2021-11-031.01531.0303
2021-11-021.01521.0302
2021-11-011.01471.0297
2021-10-291.01391.0289
2021-10-281.01381.0288
2021-10-271.01341.0284
2021-10-261.01321.0282
2021-10-251.01291.0279
2021-10-221.01241.0274
2021-10-211.01231.0273
2021-10-201.01141.0264
2021-10-191.01091.0259
2021-10-181.01091.0259
2021-10-151.01251.0275
2021-10-141.01281.0278
2021-10-131.01261.0276
2021-10-121.01281.0278
2021-10-111.01291.0279
2021-10-081.01371.0287
2021-09-301.01391.0289
2021-09-291.01371.0287
2021-09-281.01301.0280
2021-09-271.01351.0285
2021-09-241.01351.0285
2021-09-231.01371.0287
2021-09-221.01361.0286
2021-09-171.01271.0277
2021-09-161.01241.0274
2021-09-151.01241.0274
2021-09-141.01241.0274
2021-09-131.01311.0281
2021-09-101.01351.0285
2021-09-091.01351.0285
2021-09-081.01361.0286
2021-09-071.01411.0291
2021-09-061.01451.0295
2021-09-031.01451.0295
2021-09-021.01451.0295
2021-09-011.01451.0295
2021-08-311.01381.0288
2021-08-301.01371.0287
2021-08-271.01321.0282
2021-08-261.01291.0279
2021-08-251.01371.0287
2021-08-241.01341.0284
2021-08-231.01331.0283
2021-08-201.01331.0283
2021-08-191.01321.0282
2021-08-181.01261.0276
2021-08-171.01201.0270
2021-08-161.01171.0267
2021-08-131.01161.0266
2021-08-121.01171.0267
2021-08-111.01101.0260
2021-08-101.01091.0259
2021-08-091.01111.0261
2021-08-061.01171.0267
2021-08-051.01171.0267
2021-08-041.01101.0260
2021-08-031.02631.0263
2021-08-021.02661.0266
2021-07-301.02611.0261
2021-07-291.02511.0251
2021-07-281.02431.0243
2021-07-271.02521.0252
2021-07-261.02561.0256
2021-07-231.02461.0246
2021-07-221.02391.0239
2021-07-211.02391.0239
2021-07-201.02331.0233
2021-07-191.02251.0225
2021-07-161.02191.0219
2021-07-151.02161.0216
2021-07-141.02221.0222
2021-07-131.02161.0216
2021-07-121.02111.0211
2021-07-091.02001.0200
2021-07-081.02021.0202
2021-07-071.01871.0187
2021-07-061.01851.0185
2021-07-051.01841.0184
2021-07-021.01791.0179
2021-07-011.01751.0175
2021-06-301.01741.0174
2021-06-291.01691.0169
2021-06-281.01671.0167
2021-06-251.01661.0166
2021-06-241.01651.0165
2021-06-231.01591.0159
2021-06-221.01541.0154
2021-06-211.01521.0152
2021-06-181.01451.0145
2021-06-171.01441.0144
2021-06-161.01441.0144
2021-06-151.01441.0144
2021-06-111.01411.0141