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)
2021-12-07
1.0202
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-06 | 1.0202 | 1.0352 |
| 2021-12-03 | 1.0193 | 1.0343 |
| 2021-12-02 | 1.0194 | 1.0344 |
| 2021-12-01 | 1.0196 | 1.0346 |
| 2021-11-30 | 1.0196 | 1.0346 |
| 2021-11-29 | 1.0199 | 1.0349 |
| 2021-11-26 | 1.0199 | 1.0349 |
| 2021-11-25 | 1.0194 | 1.0344 |
| 2021-11-24 | 1.0192 | 1.0342 |
| 2021-11-23 | 1.0188 | 1.0338 |
| 2021-11-22 | 1.0187 | 1.0337 |
| 2021-11-19 | 1.0181 | 1.0331 |
| 2021-11-18 | 1.0181 | 1.0331 |
| 2021-11-17 | 1.0177 | 1.0327 |
| 2021-11-16 | 1.0176 | 1.0326 |
| 2021-11-15 | 1.0173 | 1.0323 |
| 2021-11-12 | 1.0165 | 1.0315 |
| 2021-11-11 | 1.0163 | 1.0313 |
| 2021-11-10 | 1.0165 | 1.0315 |
| 2021-11-09 | 1.0164 | 1.0314 |
| 2021-11-08 | 1.0166 | 1.0316 |
| 2021-11-05 | 1.0167 | 1.0317 |
| 2021-11-04 | 1.0158 | 1.0308 |
| 2021-11-03 | 1.0153 | 1.0303 |
| 2021-11-02 | 1.0152 | 1.0302 |
| 2021-11-01 | 1.0147 | 1.0297 |
| 2021-10-29 | 1.0139 | 1.0289 |
| 2021-10-28 | 1.0138 | 1.0288 |
| 2021-10-27 | 1.0134 | 1.0284 |
| 2021-10-26 | 1.0132 | 1.0282 |
| 2021-10-25 | 1.0129 | 1.0279 |
| 2021-10-22 | 1.0124 | 1.0274 |
| 2021-10-21 | 1.0123 | 1.0273 |
| 2021-10-20 | 1.0114 | 1.0264 |
| 2021-10-19 | 1.0109 | 1.0259 |
| 2021-10-18 | 1.0109 | 1.0259 |
| 2021-10-15 | 1.0125 | 1.0275 |
| 2021-10-14 | 1.0128 | 1.0278 |
| 2021-10-13 | 1.0126 | 1.0276 |
| 2021-10-12 | 1.0128 | 1.0278 |
| 2021-10-11 | 1.0129 | 1.0279 |
| 2021-10-08 | 1.0137 | 1.0287 |
| 2021-09-30 | 1.0139 | 1.0289 |
| 2021-09-29 | 1.0137 | 1.0287 |
| 2021-09-28 | 1.0130 | 1.0280 |
| 2021-09-27 | 1.0135 | 1.0285 |
| 2021-09-24 | 1.0135 | 1.0285 |
| 2021-09-23 | 1.0137 | 1.0287 |
| 2021-09-22 | 1.0136 | 1.0286 |
| 2021-09-17 | 1.0127 | 1.0277 |
| 2021-09-16 | 1.0124 | 1.0274 |
| 2021-09-15 | 1.0124 | 1.0274 |
| 2021-09-14 | 1.0124 | 1.0274 |
| 2021-09-13 | 1.0131 | 1.0281 |
| 2021-09-10 | 1.0135 | 1.0285 |
| 2021-09-09 | 1.0135 | 1.0285 |
| 2021-09-08 | 1.0136 | 1.0286 |
| 2021-09-07 | 1.0141 | 1.0291 |
| 2021-09-06 | 1.0145 | 1.0295 |
| 2021-09-03 | 1.0145 | 1.0295 |
| 2021-09-02 | 1.0145 | 1.0295 |
| 2021-09-01 | 1.0145 | 1.0295 |
| 2021-08-31 | 1.0138 | 1.0288 |
| 2021-08-30 | 1.0137 | 1.0287 |
| 2021-08-27 | 1.0132 | 1.0282 |
| 2021-08-26 | 1.0129 | 1.0279 |
| 2021-08-25 | 1.0137 | 1.0287 |
| 2021-08-24 | 1.0134 | 1.0284 |
| 2021-08-23 | 1.0133 | 1.0283 |
| 2021-08-20 | 1.0133 | 1.0283 |
| 2021-08-19 | 1.0132 | 1.0282 |
| 2021-08-18 | 1.0126 | 1.0276 |
| 2021-08-17 | 1.0120 | 1.0270 |
| 2021-08-16 | 1.0117 | 1.0267 |
| 2021-08-13 | 1.0116 | 1.0266 |
| 2021-08-12 | 1.0117 | 1.0267 |
| 2021-08-11 | 1.0110 | 1.0260 |
| 2021-08-10 | 1.0109 | 1.0259 |
| 2021-08-09 | 1.0111 | 1.0261 |
| 2021-08-06 | 1.0117 | 1.0267 |
| 2021-08-05 | 1.0117 | 1.0267 |
| 2021-08-04 | 1.0110 | 1.0260 |
| 2021-08-03 | 1.0263 | 1.0263 |
| 2021-08-02 | 1.0266 | 1.0266 |
| 2021-07-30 | 1.0261 | 1.0261 |
| 2021-07-29 | 1.0251 | 1.0251 |
| 2021-07-28 | 1.0243 | 1.0243 |
| 2021-07-27 | 1.0252 | 1.0252 |
| 2021-07-26 | 1.0256 | 1.0256 |
| 2021-07-23 | 1.0246 | 1.0246 |
| 2021-07-22 | 1.0239 | 1.0239 |
| 2021-07-21 | 1.0239 | 1.0239 |
| 2021-07-20 | 1.0233 | 1.0233 |
| 2021-07-19 | 1.0225 | 1.0225 |
| 2021-07-16 | 1.0219 | 1.0219 |
| 2021-07-15 | 1.0216 | 1.0216 |
| 2021-07-14 | 1.0222 | 1.0222 |
| 2021-07-13 | 1.0216 | 1.0216 |
| 2021-07-12 | 1.0211 | 1.0211 |
| 2021-07-09 | 1.0200 | 1.0200 |
| 2021-07-08 | 1.0202 | 1.0202 |
| 2021-07-07 | 1.0187 | 1.0187 |
| 2021-07-06 | 1.0185 | 1.0185 |
| 2021-07-05 | 1.0184 | 1.0184 |
| 2021-07-02 | 1.0179 | 1.0179 |
| 2021-07-01 | 1.0175 | 1.0175 |
| 2021-06-30 | 1.0174 | 1.0174 |
| 2021-06-29 | 1.0169 | 1.0169 |
| 2021-06-28 | 1.0167 | 1.0167 |
| 2021-06-25 | 1.0166 | 1.0166 |
| 2021-06-24 | 1.0165 | 1.0165 |
| 2021-06-23 | 1.0159 | 1.0159 |
| 2021-06-22 | 1.0154 | 1.0154 |
| 2021-06-21 | 1.0152 | 1.0152 |
| 2021-06-18 | 1.0145 | 1.0145 |
| 2021-06-17 | 1.0144 | 1.0144 |
| 2021-06-16 | 1.0144 | 1.0144 |
| 2021-06-15 | 1.0144 | 1.0144 |
| 2021-06-11 | 1.0141 | 1.0141 |
