行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信荣元一年定期开放债券(530029)

2021-06-11     1.0141-0.0296%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.01411.0141
2021-06-101.01441.0144
2021-06-091.01391.0139
2021-06-081.01391.0139
2021-06-071.01391.0139
2021-06-041.01501.0150
2021-06-031.01561.0156
2021-06-021.01521.0152
2021-06-011.01541.0154
2021-05-311.01511.0151
2021-05-281.01471.0147
2021-05-271.01491.0149
2021-05-261.01511.0151
2021-05-251.01481.0148
2021-05-241.01481.0148
2021-05-211.01481.0148
2021-05-201.01401.0140
2021-05-191.01331.0133
2021-05-181.01261.0126
2021-05-171.01231.0123
2021-05-141.01251.0125
2021-05-131.01221.0122
2021-05-121.01251.0125
2021-05-111.01221.0122
2021-05-101.01161.0116
2021-05-071.01091.0109
2021-05-061.01071.0107
2021-04-301.00981.0098
2021-04-291.00951.0095
2021-04-281.00901.0090
2021-04-271.00841.0084
2021-04-261.00861.0086
2021-04-231.00951.0095
2021-04-221.00951.0095
2021-04-211.00951.0095
2021-04-201.00871.0087
2021-04-191.00801.0080
2021-04-161.00761.0076
2021-04-151.00751.0075
2021-04-141.00751.0075
2021-04-131.00731.0073
2021-04-121.00591.0059
2021-04-091.00511.0051
2021-04-081.00461.0046
2021-04-071.00451.0045
2021-04-061.00461.0046
2021-04-021.00441.0044
2021-04-011.00411.0041
2021-03-311.00391.0039
2021-03-301.00341.0034
2021-03-291.00301.0030
2021-03-261.00291.0029
2021-03-251.00331.0033
2021-03-241.00331.0033
2021-03-231.00241.0024
2021-03-221.00211.0021
2021-03-191.00161.0016
2021-03-181.00121.0012
2021-03-171.00131.0013
2021-03-161.00081.0008
2021-03-151.00061.0006
2021-03-121.00071.0007
2021-03-111.00071.0007
2021-03-101.00071.0007
2021-03-091.00051.0005
2021-03-081.00071.0007
2021-03-051.00021.0002
2021-03-040.99980.9998
2021-03-031.00011.0001
2021-03-021.00011.0001
2021-03-011.00001.0000
2021-02-260.99940.9994
2021-02-250.99950.9995
2021-02-240.99960.9996
2021-02-230.99900.9990
2021-02-220.99850.9985
2021-02-190.99820.9982
2021-02-180.99740.9974
2021-02-100.99750.9975
2021-02-090.99720.9972
2021-02-080.99660.9966
2021-02-050.99680.9968
2021-02-040.99680.9968
2021-02-030.99770.9977
2021-02-020.99870.9987
2021-02-010.99870.9987
2021-01-290.99770.9977
2021-01-280.99750.9975
2021-01-270.99900.9990
2021-01-260.99930.9993
2021-01-251.00071.0007
2021-01-221.00101.0010
2021-01-211.00071.0007
2021-01-200.99990.9999
2021-01-190.99950.9995
2021-01-180.99970.9997
2021-01-151.00071.0007
2021-01-141.00191.0019
2021-01-131.00181.0018
2021-01-121.00111.0011
2021-01-111.00071.0007
2021-01-081.00081.0008
2021-01-071.00081.0008
2021-01-061.00011.0001
2021-01-050.99960.9996
2021-01-040.99890.9989
2020-12-310.99950.9995
2020-12-300.99900.9990
2020-12-290.99830.9983
2020-12-280.99780.9978
2020-12-250.99700.9970
2020-12-240.99660.9966
2020-12-230.99700.9970
2020-12-220.99680.9968
2020-12-210.99590.9959
2020-12-180.99480.9948
2020-12-170.99460.9946