建信荣元一年定期开放债券(530029)
2020-05-06
0.2629
-0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0886 | 1.1546 |
| 2026-06-04 | 1.0890 | 1.1550 |
| 2026-06-03 | 1.0887 | 1.1547 |
| 2026-06-02 | 1.0889 | 1.1549 |
| 2026-06-01 | 1.0890 | 1.1550 |
| 2026-05-29 | 1.0887 | 1.1547 |
| 2026-05-28 | 1.0886 | 1.1546 |
| 2026-05-27 | 1.0883 | 1.1543 |
| 2026-05-26 | 1.0873 | 1.1533 |
| 2026-05-25 | 1.0866 | 1.1526 |
| 2026-05-22 | 1.0862 | 1.1522 |
| 2026-05-21 | 1.0864 | 1.1524 |
| 2026-05-20 | 1.0866 | 1.1526 |
| 2026-05-19 | 1.0866 | 1.1526 |
| 2026-05-18 | 1.0861 | 1.1521 |
| 2026-05-15 | 1.0858 | 1.1518 |
| 2026-05-14 | 1.0858 | 1.1518 |
| 2026-05-13 | 1.0858 | 1.1518 |
| 2026-05-12 | 1.0854 | 1.1514 |
| 2026-05-11 | 1.0850 | 1.1510 |
| 2026-05-08 | 1.0845 | 1.1505 |
| 2026-05-07 | 1.0842 | 1.1502 |
| 2026-05-06 | 1.0838 | 1.1498 |
| 2026-04-30 | 1.0841 | 1.1501 |
| 2026-04-29 | 1.0843 | 1.1503 |
| 2026-04-28 | 1.0835 | 1.1495 |
| 2026-04-27 | 1.0828 | 1.1488 |
| 2026-04-24 | 1.0833 | 1.1493 |
| 2026-04-23 | 1.0836 | 1.1496 |
| 2026-04-22 | 1.0838 | 1.1498 |
| 2026-04-21 | 1.0835 | 1.1495 |
| 2026-04-20 | 1.0833 | 1.1493 |
| 2026-04-17 | 1.0832 | 1.1492 |
| 2026-04-16 | 1.0825 | 1.1485 |
| 2026-04-15 | 1.0820 | 1.1480 |
| 2026-04-14 | 1.0816 | 1.1476 |
| 2026-04-13 | 1.0814 | 1.1474 |
| 2026-04-10 | 1.0812 | 1.1472 |
| 2026-04-09 | 1.0811 | 1.1471 |
| 2026-04-08 | 1.0814 | 1.1474 |
| 2026-04-07 | 1.0817 | 1.1477 |
| 2026-04-03 | 1.0816 | 1.1476 |
| 2026-04-02 | 1.0810 | 1.1470 |
| 2026-04-01 | 1.0807 | 1.1467 |
| 2026-03-31 | 1.0812 | 1.1472 |
| 2026-03-30 | 1.0813 | 1.1473 |
| 2026-03-27 | 1.0804 | 1.1464 |
| 2026-03-26 | 1.0800 | 1.1460 |
| 2026-03-25 | 1.0798 | 1.1458 |
| 2026-03-24 | 1.0798 | 1.1458 |
| 2026-03-23 | 1.0798 | 1.1458 |
| 2026-03-20 | 1.0800 | 1.1460 |
| 2026-03-19 | 1.0798 | 1.1458 |
| 2026-03-18 | 1.0798 | 1.1458 |
| 2026-03-17 | 1.0882 | 1.1452 |
| 2026-03-16 | 1.0879 | 1.1449 |
| 2026-03-13 | 1.0880 | 1.1450 |
| 2026-03-12 | 1.0877 | 1.1447 |
| 2026-03-11 | 1.0870 | 1.1440 |
| 2026-03-10 | 1.0870 | 1.1440 |
| 2026-03-09 | 1.0868 | 1.1438 |
| 2026-03-06 | 1.0875 | 1.1445 |
| 2026-03-05 | 1.0876 | 1.1446 |
| 2026-03-04 | 1.0877 | 1.1447 |
| 2026-03-03 | 1.0870 | 1.1440 |
| 2026-03-02 | 1.0868 | 1.1438 |
| 2026-02-27 | 1.0859 | 1.1429 |
| 2026-02-26 | 1.0854 | 1.1424 |
| 2026-02-25 | 1.0861 | 1.1431 |
| 2026-02-24 | 1.0866 | 1.1436 |
| 2026-02-13 | 1.0862 | 1.1432 |
| 2026-02-12 | 1.0862 | 1.1432 |
| 2026-02-11 | 1.0860 | 1.1430 |
| 2026-02-10 | 1.0859 | 1.1429 |
| 2026-02-09 | 1.0861 | 1.1431 |
| 2026-02-06 | 1.0855 | 1.1425 |
| 2026-02-05 | 1.0849 | 1.1419 |
| 2026-02-04 | 1.0843 | 1.1413 |
| 2026-02-03 | 1.0842 | 1.1412 |
| 2026-02-02 | 1.0842 | 1.1412 |
| 2026-01-30 | 1.0840 | 1.1410 |
| 2026-01-29 | 1.0840 | 1.1410 |
| 2026-01-28 | 1.0839 | 1.1409 |
| 2026-01-27 | 1.0836 | 1.1406 |
| 2026-01-26 | 1.0838 | 1.1408 |
| 2026-01-23 | 1.0838 | 1.1408 |
| 2026-01-22 | 1.0832 | 1.1402 |
| 2026-01-21 | 1.0834 | 1.1404 |
| 2026-01-20 | 1.0834 | 1.1404 |
| 2026-01-19 | 1.0832 | 1.1402 |
| 2026-01-16 | 1.0831 | 1.1401 |
| 2026-01-15 | 1.0825 | 1.1395 |
| 2026-01-14 | 1.0824 | 1.1394 |
| 2026-01-13 | 1.0821 | 1.1391 |
| 2026-01-12 | 1.0820 | 1.1390 |
| 2026-01-09 | 1.0817 | 1.1387 |
| 2026-01-08 | 1.0814 | 1.1384 |
| 2026-01-07 | 1.0807 | 1.1377 |
| 2026-01-06 | 1.0810 | 1.1380 |
| 2026-01-05 | 1.0820 | 1.1390 |
| 2025-12-31 | 1.0823 | 1.1393 |
| 2025-12-30 | 1.0822 | 1.1392 |
| 2025-12-29 | 1.0824 | 1.1394 |
| 2025-12-26 | 1.0831 | 1.1401 |
| 2025-12-25 | 1.0829 | 1.1399 |
| 2025-12-24 | 1.0829 | 1.1399 |
| 2025-12-23 | 1.0829 | 1.1399 |
| 2025-12-22 | 1.0824 | 1.1394 |
| 2025-12-19 | 1.0825 | 1.1395 |
| 2025-12-18 | 1.0819 | 1.1389 |
| 2025-12-17 | 1.0817 | 1.1387 |
| 2025-12-16 | 1.0810 | 1.1380 |
| 2025-12-15 | 1.0807 | 1.1377 |
| 2025-12-12 | 1.0814 | 1.1384 |
| 2025-12-11 | 1.0823 | 1.1393 |
