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)
2024-04-26
1.0657
-0.1312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0671 | 1.1121 |
| 2024-04-24 | 1.0665 | 1.1115 |
| 2024-04-23 | 1.0677 | 1.1127 |
| 2024-04-22 | 1.0671 | 1.1121 |
| 2024-04-19 | 1.0665 | 1.1115 |
| 2024-04-18 | 1.0663 | 1.1113 |
| 2024-04-17 | 1.0656 | 1.1106 |
| 2024-04-16 | 1.0652 | 1.1102 |
| 2024-04-15 | 1.0653 | 1.1103 |
| 2024-04-12 | 1.0654 | 1.1104 |
| 2024-04-11 | 1.0647 | 1.1097 |
| 2024-04-10 | 1.0641 | 1.1091 |
| 2024-04-09 | 1.0641 | 1.1091 |
| 2024-04-08 | 1.0638 | 1.1088 |
| 2024-04-03 | 1.0631 | 1.1081 |
| 2024-04-02 | 1.0627 | 1.1077 |
| 2024-04-01 | 1.0620 | 1.1070 |
| 2024-03-29 | 1.0623 | 1.1073 |
| 2024-03-28 | 1.0619 | 1.1069 |
| 2024-03-27 | 1.0621 | 1.1071 |
| 2024-03-26 | 1.0610 | 1.1060 |
| 2024-03-25 | 1.0607 | 1.1057 |
| 2024-03-22 | 1.0610 | 1.1060 |
| 2024-03-21 | 1.0613 | 1.1063 |
| 2024-03-20 | 1.0608 | 1.1058 |
| 2024-03-19 | 1.0611 | 1.1061 |
| 2024-03-18 | 1.0608 | 1.1058 |
| 2024-03-15 | 1.0599 | 1.1049 |
| 2024-03-14 | 1.0594 | 1.1044 |
| 2024-03-13 | 1.0597 | 1.1047 |
| 2024-03-12 | 1.0596 | 1.1046 |
| 2024-03-11 | 1.0606 | 1.1056 |
| 2024-03-08 | 1.0613 | 1.1063 |
| 2024-03-07 | 1.0613 | 1.1063 |
| 2024-03-06 | 1.0616 | 1.1066 |
| 2024-03-05 | 1.0603 | 1.1053 |
| 2024-03-04 | 1.0599 | 1.1049 |
| 2024-03-01 | 1.0593 | 1.1043 |
| 2024-02-29 | 1.0604 | 1.1054 |
| 2024-02-28 | 1.0600 | 1.1050 |
| 2024-02-27 | 1.0595 | 1.1045 |
| 2024-02-26 | 1.0596 | 1.1046 |
| 2024-02-23 | 1.0591 | 1.1041 |
| 2024-02-22 | 1.0586 | 1.1036 |
| 2024-02-21 | 1.0580 | 1.1030 |
| 2024-02-20 | 1.0576 | 1.1026 |
| 2024-02-19 | 1.0567 | 1.1017 |
| 2024-02-08 | 1.0557 | 1.1007 |
| 2024-02-07 | 1.0557 | 1.1007 |
| 2024-02-06 | 1.0548 | 1.0998 |
| 2024-02-05 | 1.0559 | 1.1009 |
| 2024-02-02 | 1.0557 | 1.1007 |
| 2024-02-01 | 1.0555 | 1.1005 |
| 2024-01-31 | 1.0556 | 1.1006 |
| 2024-01-30 | 1.0557 | 1.1007 |
| 2024-01-29 | 1.0543 | 1.0993 |
| 2024-01-26 | 1.0535 | 1.0985 |
| 2024-01-25 | 1.0535 | 1.0985 |
| 2024-01-24 | 1.0525 | 1.0975 |
| 2024-01-23 | 1.0520 | 1.0970 |
| 2024-01-22 | 1.0524 | 1.0974 |
| 2024-01-19 | 1.0520 | 1.0970 |
| 2024-01-18 | 1.0512 | 1.0962 |
| 2024-01-17 | 1.0510 | 1.0960 |
| 2024-01-16 | 1.0503 | 1.0953 |
| 2024-01-15 | 1.0507 | 1.0957 |
| 2024-01-12 | 1.0504 | 1.0954 |
| 2024-01-11 | 1.0507 | 1.0957 |
| 2024-01-10 | 1.0506 | 1.0956 |
| 2024-01-09 | 1.0510 | 1.0960 |
| 2024-01-08 | 1.0505 | 1.0955 |
| 2024-01-05 | 1.0507 | 1.0957 |
| 2024-01-04 | 1.0500 | 1.0950 |
| 2024-01-03 | 1.0500 | 1.0950 |
| 2024-01-02 | 1.0501 | 1.0951 |
| 2023-12-31 | 1.0512 | 1.0962 |
| 2023-12-29 | 1.0510 | 1.0960 |
| 2023-12-28 | 1.0506 | 1.0956 |
| 2023-12-27 | 1.0506 | 1.0956 |
| 2023-12-26 | 1.0493 | 1.0943 |
| 2023-12-25 | 1.0485 | 1.0935 |
| 2023-12-22 | 1.0476 | 1.0926 |
| 2023-12-21 | 1.0473 | 1.0923 |
| 2023-12-20 | 1.0468 | 1.0918 |
| 2023-12-19 | 1.0471 | 1.0921 |
| 2023-12-18 | 1.0474 | 1.0924 |
| 2023-12-15 | 1.0471 | 1.0921 |
| 2023-12-14 | 1.0462 | 1.0912 |
| 2023-12-13 | 1.0461 | 1.0911 |
| 2023-12-12 | 1.0450 | 1.0900 |
| 2023-12-11 | 1.0445 | 1.0895 |
| 2023-12-08 | 1.0440 | 1.0890 |
| 2023-12-07 | 1.0436 | 1.0886 |
| 2023-12-06 | 1.0433 | 1.0883 |
| 2023-12-05 | 1.0435 | 1.0885 |
| 2023-12-04 | 1.0436 | 1.0886 |
| 2023-12-01 | 1.0438 | 1.0888 |
| 2023-11-30 | 1.0437 | 1.0887 |
| 2023-11-29 | 1.0433 | 1.0883 |
| 2023-11-28 | 1.0433 | 1.0883 |
| 2023-11-27 | 1.0433 | 1.0883 |
| 2023-11-24 | 1.0437 | 1.0887 |
| 2023-11-23 | 1.0436 | 1.0886 |
| 2023-11-22 | 1.0446 | 1.0896 |
| 2023-11-21 | 1.0454 | 1.0904 |
| 2023-11-20 | 1.0458 | 1.0908 |
| 2023-11-17 | 1.0460 | 1.0910 |
| 2023-11-16 | 1.0459 | 1.0909 |
| 2023-11-15 | 1.0455 | 1.0905 |
| 2023-11-14 | 1.0452 | 1.0902 |
| 2023-11-13 | 1.0456 | 1.0906 |
| 2023-11-10 | 1.0452 | 1.0902 |
| 2023-11-09 | 1.0447 | 1.0897 |
| 2023-11-08 | 1.0448 | 1.0898 |
| 2023-11-07 | 1.0444 | 1.0894 |
| 2023-11-06 | 1.0449 | 1.0899 |
| 2023-11-03 | 1.0449 | 1.0899 |
| 2023-11-02 | 1.0452 | 1.0902 |
| 2023-11-01 | 1.0443 | 1.0893 |
| 2023-10-31 | 1.0444 | 1.0894 |
