建信荣元一年定期开放债券(530029)
2020-05-06
0.2629
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.0817 | 1.1387 |
| 2025-12-09 | 1.0813 | 1.1383 |
| 2025-12-08 | 1.0804 | 1.1374 |
| 2025-12-05 | 1.0802 | 1.1372 |
| 2025-12-04 | 1.0791 | 1.1361 |
| 2025-12-03 | 1.0811 | 1.1381 |
| 2025-12-02 | 1.0818 | 1.1388 |
| 2025-12-01 | 1.0822 | 1.1392 |
| 2025-11-28 | 1.0818 | 1.1388 |
| 2025-11-27 | 1.0809 | 1.1379 |
| 2025-11-26 | 1.0816 | 1.1386 |
| 2025-11-25 | 1.0827 | 1.1397 |
| 2025-11-24 | 1.0832 | 1.1402 |
| 2025-11-21 | 1.0831 | 1.1401 |
| 2025-11-20 | 1.0832 | 1.1402 |
| 2025-11-19 | 1.0830 | 1.1400 |
| 2025-11-18 | 1.0831 | 1.1401 |
| 2025-11-17 | 1.0832 | 1.1402 |
| 2025-11-14 | 1.0828 | 1.1398 |
| 2025-11-13 | 1.0827 | 1.1397 |
| 2025-11-12 | 1.0827 | 1.1397 |
| 2025-11-11 | 1.0823 | 1.1393 |
| 2025-11-10 | 1.0820 | 1.1390 |
| 2025-11-07 | 1.0817 | 1.1387 |
| 2025-11-06 | 1.0822 | 1.1392 |
| 2025-11-05 | 1.0829 | 1.1399 |
| 2025-11-04 | 1.0828 | 1.1398 |
| 2025-11-03 | 1.0831 | 1.1401 |
| 2025-10-31 | 1.0831 | 1.1401 |
| 2025-10-30 | 1.0821 | 1.1391 |
| 2025-10-29 | 1.0813 | 1.1383 |
| 2025-10-28 | 1.0810 | 1.1380 |
| 2025-10-27 | 1.0797 | 1.1367 |
| 2025-10-24 | 1.0793 | 1.1363 |
| 2025-10-23 | 1.0794 | 1.1364 |
| 2025-10-22 | 1.0794 | 1.1364 |
| 2025-10-21 | 1.0794 | 1.1364 |
| 2025-10-20 | 1.0790 | 1.1360 |
| 2025-10-17 | 1.0796 | 1.1366 |
| 2025-10-16 | 1.0788 | 1.1358 |
| 2025-10-15 | 1.0787 | 1.1357 |
| 2025-10-14 | 1.0788 | 1.1358 |
| 2025-10-13 | 1.0787 | 1.1357 |
| 2025-10-10 | 1.0782 | 1.1352 |
| 2025-10-09 | 1.0783 | 1.1353 |
| 2025-09-30 | 1.0779 | 1.1349 |
| 2025-09-29 | 1.0768 | 1.1338 |
| 2025-09-26 | 1.0771 | 1.1341 |
| 2025-09-25 | 1.0769 | 1.1339 |
| 2025-09-24 | 1.0768 | 1.1338 |
| 2025-09-23 | 1.0779 | 1.1349 |
| 2025-09-22 | 1.0786 | 1.1356 |
