基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信荣元一年定期开放债券(530029)
2021-06-11
1.0141
-0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.0141 | 1.0141 |
| 2021-06-10 | 1.0144 | 1.0144 |
| 2021-06-09 | 1.0139 | 1.0139 |
| 2021-06-08 | 1.0139 | 1.0139 |
| 2021-06-07 | 1.0139 | 1.0139 |
| 2021-06-04 | 1.0150 | 1.0150 |
| 2021-06-03 | 1.0156 | 1.0156 |
| 2021-06-02 | 1.0152 | 1.0152 |
| 2021-06-01 | 1.0154 | 1.0154 |
| 2021-05-31 | 1.0151 | 1.0151 |
| 2021-05-28 | 1.0147 | 1.0147 |
| 2021-05-27 | 1.0149 | 1.0149 |
| 2021-05-26 | 1.0151 | 1.0151 |
| 2021-05-25 | 1.0148 | 1.0148 |
| 2021-05-24 | 1.0148 | 1.0148 |
| 2021-05-21 | 1.0148 | 1.0148 |
| 2021-05-20 | 1.0140 | 1.0140 |
| 2021-05-19 | 1.0133 | 1.0133 |
| 2021-05-18 | 1.0126 | 1.0126 |
| 2021-05-17 | 1.0123 | 1.0123 |
| 2021-05-14 | 1.0125 | 1.0125 |
| 2021-05-13 | 1.0122 | 1.0122 |
| 2021-05-12 | 1.0125 | 1.0125 |
| 2021-05-11 | 1.0122 | 1.0122 |
| 2021-05-10 | 1.0116 | 1.0116 |
| 2021-05-07 | 1.0109 | 1.0109 |
| 2021-05-06 | 1.0107 | 1.0107 |
| 2021-04-30 | 1.0098 | 1.0098 |
| 2021-04-29 | 1.0095 | 1.0095 |
| 2021-04-28 | 1.0090 | 1.0090 |
| 2021-04-27 | 1.0084 | 1.0084 |
| 2021-04-26 | 1.0086 | 1.0086 |
| 2021-04-23 | 1.0095 | 1.0095 |
| 2021-04-22 | 1.0095 | 1.0095 |
| 2021-04-21 | 1.0095 | 1.0095 |
| 2021-04-20 | 1.0087 | 1.0087 |
| 2021-04-19 | 1.0080 | 1.0080 |
| 2021-04-16 | 1.0076 | 1.0076 |
| 2021-04-15 | 1.0075 | 1.0075 |
| 2021-04-14 | 1.0075 | 1.0075 |
| 2021-04-13 | 1.0073 | 1.0073 |
| 2021-04-12 | 1.0059 | 1.0059 |
| 2021-04-09 | 1.0051 | 1.0051 |
| 2021-04-08 | 1.0046 | 1.0046 |
| 2021-04-07 | 1.0045 | 1.0045 |
| 2021-04-06 | 1.0046 | 1.0046 |
| 2021-04-02 | 1.0044 | 1.0044 |
| 2021-04-01 | 1.0041 | 1.0041 |
| 2021-03-31 | 1.0039 | 1.0039 |
| 2021-03-30 | 1.0034 | 1.0034 |
| 2021-03-29 | 1.0030 | 1.0030 |
| 2021-03-26 | 1.0029 | 1.0029 |
| 2021-03-25 | 1.0033 | 1.0033 |
| 2021-03-24 | 1.0033 | 1.0033 |
| 2021-03-23 | 1.0024 | 1.0024 |
| 2021-03-22 | 1.0021 | 1.0021 |
| 2021-03-19 | 1.0016 | 1.0016 |
| 2021-03-18 | 1.0012 | 1.0012 |
| 2021-03-17 | 1.0013 | 1.0013 |
| 2021-03-16 | 1.0008 | 1.0008 |
| 2021-03-15 | 1.0006 | 1.0006 |
| 2021-03-12 | 1.0007 | 1.0007 |
| 2021-03-11 | 1.0007 | 1.0007 |
| 2021-03-10 | 1.0007 | 1.0007 |
| 2021-03-09 | 1.0005 | 1.0005 |
| 2021-03-08 | 1.0007 | 1.0007 |
| 2021-03-05 | 1.0002 | 1.0002 |
| 2021-03-04 | 0.9998 | 0.9998 |
| 2021-03-03 | 1.0001 | 1.0001 |
| 2021-03-02 | 1.0001 | 1.0001 |
| 2021-03-01 | 1.0000 | 1.0000 |
| 2021-02-26 | 0.9994 | 0.9994 |
| 2021-02-25 | 0.9995 | 0.9995 |
| 2021-02-24 | 0.9996 | 0.9996 |
| 2021-02-23 | 0.9990 | 0.9990 |
| 2021-02-22 | 0.9985 | 0.9985 |
| 2021-02-19 | 0.9982 | 0.9982 |
| 2021-02-18 | 0.9974 | 0.9974 |
| 2021-02-10 | 0.9975 | 0.9975 |
| 2021-02-09 | 0.9972 | 0.9972 |
| 2021-02-08 | 0.9966 | 0.9966 |
| 2021-02-05 | 0.9968 | 0.9968 |
| 2021-02-04 | 0.9968 | 0.9968 |
| 2021-02-03 | 0.9977 | 0.9977 |
| 2021-02-02 | 0.9987 | 0.9987 |
| 2021-02-01 | 0.9987 | 0.9987 |
| 2021-01-29 | 0.9977 | 0.9977 |
| 2021-01-28 | 0.9975 | 0.9975 |
| 2021-01-27 | 0.9990 | 0.9990 |
| 2021-01-26 | 0.9993 | 0.9993 |
| 2021-01-25 | 1.0007 | 1.0007 |
| 2021-01-22 | 1.0010 | 1.0010 |
| 2021-01-21 | 1.0007 | 1.0007 |
| 2021-01-20 | 0.9999 | 0.9999 |
| 2021-01-19 | 0.9995 | 0.9995 |
| 2021-01-18 | 0.9997 | 0.9997 |
| 2021-01-15 | 1.0007 | 1.0007 |
| 2021-01-14 | 1.0019 | 1.0019 |
| 2021-01-13 | 1.0018 | 1.0018 |
| 2021-01-12 | 1.0011 | 1.0011 |
| 2021-01-11 | 1.0007 | 1.0007 |
| 2021-01-08 | 1.0008 | 1.0008 |
| 2021-01-07 | 1.0008 | 1.0008 |
| 2021-01-06 | 1.0001 | 1.0001 |
| 2021-01-05 | 0.9996 | 0.9996 |
| 2021-01-04 | 0.9989 | 0.9989 |
| 2020-12-31 | 0.9995 | 0.9995 |
| 2020-12-30 | 0.9990 | 0.9990 |
| 2020-12-29 | 0.9983 | 0.9983 |
| 2020-12-28 | 0.9978 | 0.9978 |
| 2020-12-25 | 0.9970 | 0.9970 |
| 2020-12-24 | 0.9966 | 0.9966 |
| 2020-12-23 | 0.9970 | 0.9970 |
| 2020-12-22 | 0.9968 | 0.9968 |
| 2020-12-21 | 0.9959 | 0.9959 |
| 2020-12-18 | 0.9948 | 0.9948 |
| 2020-12-17 | 0.9946 | 0.9946 |
