建信荣元一年定期开放债券(530029)
2020-05-06
0.2629
-0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0934 | 1.1594 |
| 2026-09-22 | 1.0937 | 1.1597 |
| 2026-09-21 | 1.0931 | 1.1591 |
| 2026-09-18 | 1.0930 | 1.1590 |
| 2026-09-17 | 1.0927 | 1.1587 |
| 2026-09-16 | 1.0927 | 1.1587 |
| 2026-09-15 | 1.0925 | 1.1585 |
| 2026-09-14 | 1.0922 | 1.1582 |
| 2026-09-11 | 1.0920 | 1.1580 |
| 2026-09-10 | 1.0926 | 1.1586 |
| 2026-09-09 | 1.0926 | 1.1586 |
| 2026-09-08 | 1.0925 | 1.1585 |
| 2026-09-07 | 1.0927 | 1.1587 |
| 2026-09-04 | 1.0924 | 1.1584 |
| 2026-09-03 | 1.0925 | 1.1585 |
| 2026-09-02 | 1.0918 | 1.1578 |
| 2026-09-01 | 1.0919 | 1.1579 |
| 2026-08-31 | 1.0916 | 1.1576 |
| 2026-08-28 | 1.0910 | 1.1570 |
| 2026-08-27 | 1.0907 | 1.1567 |
| 2026-08-26 | 1.0914 | 1.1574 |
| 2026-08-25 | 1.0920 | 1.1580 |
| 2026-08-24 | 1.0923 | 1.1583 |
| 2026-08-21 | 1.0915 | 1.1575 |
| 2026-08-20 | 1.0916 | 1.1576 |
| 2026-08-19 | 1.0916 | 1.1576 |
| 2026-08-18 | 1.0927 | 1.1587 |
| 2026-08-17 | 1.0922 | 1.1582 |
| 2026-08-14 | 1.0918 | 1.1578 |
| 2026-08-13 | 1.0912 | 1.1572 |
| 2026-08-12 | 1.0903 | 1.1563 |
| 2026-08-11 | 1.0901 | 1.1561 |
| 2026-08-10 | 1.0908 | 1.1568 |
| 2026-08-07 | 1.0904 | 1.1564 |
| 2026-08-06 | 1.0901 | 1.1561 |
| 2026-08-05 | 1.0901 | 1.1561 |
| 2026-08-04 | 1.0902 | 1.1562 |
| 2026-08-03 | 1.0899 | 1.1559 |
| 2026-07-31 | 1.0899 | 1.1559 |
| 2026-07-30 | 1.0898 | 1.1558 |
| 2026-07-29 | 1.0895 | 1.1555 |
| 2026-07-28 | 1.0890 | 1.1550 |
| 2026-07-27 | 1.0892 | 1.1552 |
| 2026-07-24 | 1.0894 | 1.1554 |
| 2026-07-23 | 1.0895 | 1.1555 |
| 2026-07-22 | 1.0896 | 1.1556 |
| 2026-07-21 | 1.0898 | 1.1558 |
| 2026-07-20 | 1.0896 | 1.1556 |
| 2026-07-17 | 1.0897 | 1.1557 |
| 2026-07-16 | 1.0896 | 1.1556 |
| 2026-07-15 | 1.0896 | 1.1556 |
| 2026-07-14 | 1.0895 | 1.1555 |
| 2026-07-13 | 1.0895 | 1.1555 |
| 2026-07-10 | 1.0896 | 1.1556 |
| 2026-07-09 | 1.0897 | 1.1557 |
| 2026-07-08 | 1.0898 | 1.1558 |
| 2026-07-07 | 1.0898 | 1.1558 |
| 2026-07-06 | 1.0898 | 1.1558 |
| 2026-07-03 | 1.0893 | 1.1553 |
| 2026-07-02 | 1.0893 | 1.1553 |
| 2026-07-01 | 1.0891 | 1.1551 |
| 2026-06-30 | 1.0900 | 1.1560 |
| 2026-06-29 | 1.0905 | 1.1565 |
| 2026-06-26 | 1.0896 | 1.1556 |
| 2026-06-25 | 1.0893 | 1.1553 |
| 2026-06-24 | 1.0888 | 1.1548 |
| 2026-06-23 | 1.0885 | 1.1545 |
| 2026-06-22 | 1.0887 | 1.1547 |
| 2026-06-18 | 1.0889 | 1.1549 |
| 2026-06-17 | 1.0886 | 1.1546 |
| 2026-06-16 | 1.0880 | 1.1540 |
| 2026-06-15 | 1.0870 | 1.1530 |
| 2026-06-12 | 1.0871 | 1.1531 |
| 2026-06-11 | 1.0867 | 1.1527 |
| 2026-06-10 | 1.0873 | 1.1533 |
| 2026-06-09 | 1.0878 | 1.1538 |
| 2026-06-08 | 1.0882 | 1.1542 |
| 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 |
