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)
2021-01-18
0.9997
-0.0999%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-12-16 | 0.9943 | 0.9943 |
2020-12-15 | 0.9937 | 0.9937 |
2020-12-14 | 0.9929 | 0.9929 |
2020-12-11 | 0.9925 | 0.9925 |
2020-12-10 | 0.9930 | 0.9930 |
2020-12-09 | 0.9924 | 0.9924 |
2020-12-08 | 0.9922 | 0.9922 |
2020-12-07 | 0.9914 | 0.9914 |
2020-12-04 | 0.9911 | 0.9911 |
2020-12-03 | 0.9907 | 0.9907 |
2020-12-02 | 0.9907 | 0.9907 |
2020-12-01 | 0.9910 | 0.9910 |
2020-11-30 | 0.9911 | 0.9911 |
2020-11-27 | 0.9894 | 0.9894 |
2020-11-26 | 0.9892 | 0.9892 |
2020-11-25 | 0.9889 | 0.9889 |
2020-11-24 | 0.9883 | 0.9883 |
2020-11-23 | 0.9884 | 0.9884 |
2020-11-20 | 0.9873 | 0.9873 |
2020-11-19 | 0.9877 | 0.9877 |
2020-11-18 | 0.9885 | 0.9885 |
2020-11-17 | 0.9890 | 0.9890 |
2020-11-16 | 0.9892 | 0.9892 |
2020-11-13 | 0.9889 | 0.9889 |
2020-11-12 | 0.9897 | 0.9897 |
2020-11-11 | 0.9903 | 0.9903 |
2020-11-10 | 0.9901 | 0.9901 |
2020-11-09 | 0.9900 | 0.9900 |
2020-11-06 | 0.9903 | 0.9903 |
2020-11-05 | 0.9906 | 0.9906 |
2020-11-04 | 0.9906 | 0.9906 |
2020-11-03 | 0.9903 | 0.9903 |
2020-11-02 | 0.9897 | 0.9897 |
2020-10-30 | 0.9893 | 0.9893 |
2020-10-29 | 0.9892 | 0.9892 |
2020-10-28 | 0.9892 | 0.9892 |
2020-10-27 | 0.9890 | 0.9890 |
2020-10-26 | 0.9888 | 0.9888 |
2020-10-23 | 0.9886 | 0.9886 |
2020-10-22 | 0.9887 | 0.9887 |
2020-10-21 | 0.9879 | 0.9879 |
2020-10-20 | 0.9876 | 0.9876 |
2020-10-19 | 0.9874 | 0.9874 |
2020-10-16 | 0.9868 | 0.9868 |
2020-10-15 | 0.9867 | 0.9867 |
2020-10-14 | 0.9867 | 0.9867 |
2020-10-13 | 0.9867 | 0.9867 |
2020-10-12 | 0.9864 | 0.9864 |
2020-10-09 | 0.9862 | 0.9862 |
2020-09-30 | 0.9860 | 0.9860 |
2020-09-29 | 0.9858 | 0.9858 |
2020-09-28 | 0.9858 | 0.9858 |
2020-09-25 | 0.9855 | 0.9855 |
2020-09-24 | 0.9859 | 0.9859 |
2020-09-23 | 0.9859 | 0.9859 |
2020-09-22 | 0.9860 | 0.9860 |
2020-09-21 | 0.9860 | 0.9860 |
2020-09-18 | 0.9855 | 0.9855 |
2020-09-17 | 0.9853 | 0.9853 |
2020-09-16 | 0.9854 | 0.9854 |
2020-09-15 | 0.9850 | 0.9850 |
2020-09-14 | 0.9842 | 0.9842 |
2020-09-11 | 0.9842 | 0.9842 |
2020-09-10 | 0.9844 | 0.9844 |
2020-09-09 | 0.9837 | 0.9837 |
2020-09-08 | 0.9831 | 0.9831 |
2020-09-07 | 0.9828 | 0.9828 |
2020-09-04 | 0.9832 | 0.9832 |
2020-09-03 | 0.9834 | 0.9834 |
2020-09-02 | 0.9836 | 0.9836 |
2020-09-01 | 0.9838 | 0.9838 |
2020-08-31 | 0.9840 | 0.9840 |
2020-08-28 | 0.9834 | 0.9834 |
2020-08-27 | 0.9837 | 0.9837 |
2020-08-26 | 0.9842 | 0.9842 |
2020-08-25 | 0.9842 | 0.9842 |
2020-08-24 | 0.9851 | 0.9851 |
2020-08-21 | 0.9855 | 0.9855 |
2020-08-20 | 0.9854 | 0.9854 |
2020-08-19 | 0.9862 | 0.9862 |
2020-08-18 | 0.9867 | 0.9867 |
2020-08-17 | 0.9868 | 0.9868 |
2020-08-14 | 0.9865 | 0.9865 |
2020-08-13 | 0.9863 | 0.9863 |
2020-08-12 | 0.9863 | 0.9863 |
2020-08-11 | 0.9864 | 0.9864 |
2020-08-10 | 0.9866 | 0.9866 |
2020-08-07 | 0.9860 | 0.9860 |
2020-08-06 | 0.9859 | 0.9859 |
2020-08-05 | 0.9861 | 0.9861 |
2020-08-04 | 0.9861 | 0.9861 |
2020-08-03 | 0.9858 | 0.9858 |
2020-07-31 | 0.9856 | 0.9856 |
2020-07-30 | 0.9862 | 0.9862 |
2020-07-29 | 0.9863 | 0.9863 |
2020-07-28 | 0.9867 | 0.9867 |
2020-07-27 | 0.9871 | 0.9871 |
2020-07-24 | 0.9872 | 0.9872 |