建信榮瑞一年定期開放債券基金凈值查詢(007830)
今天最新凈值
1.0052
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0830
- 成立日期：2019-11-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：77.7927億
- 最近資產(chǎn)：48.98億元
- 基金公司：建信基金
- 基金經(jīng)理：劉思 姜月
近一年,建信榮瑞一年定期開放債券(007830)基金累計收益率1.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007830 |
建信榮瑞一年定期開放債券 |
1.0052 |
1.0830 |
1.0052 |
1.0830 |
0.0000 |
0.00% |
| 2025-05-21 |
007830 |
建信榮瑞一年定期開放債券 |
1.0052 |
1.0830 |
1.0052 |
1.0830 |
0.0000 |
0.00% |
| 2025-05-20 |
007830 |
建信榮瑞一年定期開放債券 |
1.0052 |
1.0830 |
1.0052 |
1.0830 |
0.0000 |
0.00% |
| 2025-05-19 |
007830 |
建信榮瑞一年定期開放債券 |
1.0052 |
1.0830 |
1.0051 |
1.0829 |
0.0001 |
0.01% |
| 2025-05-16 |
007830 |
建信榮瑞一年定期開放債券 |
1.0051 |
1.0829 |
1.0050 |
1.0828 |
0.0001 |
0.01% |
| 2025-05-15 |
007830 |
建信榮瑞一年定期開放債券 |
1.0050 |
1.0828 |
1.0050 |
1.0828 |
0.0000 |
0.00% |
| 2025-05-14 |
007830 |
建信榮瑞一年定期開放債券 |
1.0050 |
1.0828 |
1.0050 |
1.0828 |
0.0000 |
0.00% |
| 2025-05-13 |
007830 |
建信榮瑞一年定期開放債券 |
1.0050 |
1.0828 |
1.0050 |
1.0828 |
0.0000 |
0.00% |
| 2025-05-12 |
007830 |
建信榮瑞一年定期開放債券 |
1.0050 |
1.0828 |
1.0049 |
1.0827 |
0.0001 |
0.01% |
| 2025-05-09 |
007830 |
建信榮瑞一年定期開放債券 |
1.0049 |
1.0827 |
1.0048 |
1.0826 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
007830 |
建信榮瑞一年定期開放債券 |
1.0048 |
1.0826 |
1.0048 |
1.0826 |
0.0000 |
0.00% |
| 2025-05-07 |
007830 |
建信榮瑞一年定期開放債券 |
1.0048 |
1.0826 |
1.0048 |
1.0826 |
0.0000 |
0.00% |
| 2025-05-06 |
007830 |
建信榮瑞一年定期開放債券 |
1.0048 |
1.0826 |
1.0046 |
1.0824 |
0.0002 |
0.02% |
| 2025-04-30 |
007830 |
建信榮瑞一年定期開放債券 |
1.0046 |
1.0824 |
1.0046 |
1.0824 |
0.0000 |
0.00% |
| 2025-04-29 |
007830 |
建信榮瑞一年定期開放債券 |
1.0046 |
1.0824 |
1.0045 |
1.0823 |
0.0001 |
0.01% |
| 2025-04-28 |
007830 |
建信榮瑞一年定期開放債券 |
1.0045 |
1.0823 |
1.0045 |
1.0823 |
0.0000 |
0.00% |
| 2025-04-25 |
007830 |
建信榮瑞一年定期開放債券 |
1.0045 |
1.0823 |
1.0044 |
1.0822 |
0.0001 |
0.01% |
| 2025-04-24 |
007830 |
建信榮瑞一年定期開放債券 |
1.0044 |
1.0822 |
1.0044 |
1.0822 |
0.0000 |
0.00% |
| 2025-04-23 |
007830 |
建信榮瑞一年定期開放債券 |
1.0044 |
1.0822 |
1.0044 |
1.0822 |
0.0000 |
0.00% |
| 2025-04-22 |
007830 |
建信榮瑞一年定期開放債券 |
1.0044 |
1.0822 |
1.0044 |
1.0822 |
0.0000 |
0.00% |
| 2025-04-21 |
007830 |
建信榮瑞一年定期開放債券 |
1.0044 |
1.0822 |
1.0043 |
1.0821 |
0.0001 |
0.01% |
| 2025-04-18 |
007830 |
建信榮瑞一年定期開放債券 |
1.0043 |
1.0821 |
1.0042 |
1.0820 |
0.0001 |
0.01% |
| 2025-04-17 |
007830 |
建信榮瑞一年定期開放債券 |
1.0042 |
1.0820 |
1.0042 |
1.0820 |
0.0000 |
0.00% |
| 2025-04-16 |
007830 |
建信榮瑞一年定期開放債券 |
1.0042 |
1.0820 |
1.0042 |
1.0820 |
0.0000 |
0.00% |
| 2025-04-15 |
007830 |
建信榮瑞一年定期開放債券 |
1.0042 |
1.0820 |
1.0041 |
1.0819 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
007830 |
建信榮瑞一年定期開放債券 |
1.0041 |
1.0819 |
1.0041 |
1.0819 |
0.0000 |
0.00% |
| 2025-04-11 |
007830 |
建信榮瑞一年定期開放債券 |
1.0041 |
1.0819 |
1.0040 |
1.0818 |
0.0001 |
0.01% |
| 2025-04-10 |
007830 |
建信榮瑞一年定期開放債券 |
1.0040 |
1.0818 |
1.0040 |
1.0818 |
0.0000 |
0.00% |
| 2025-04-09 |
007830 |
建信榮瑞一年定期開放債券 |
1.0040 |
1.0818 |
1.0040 |
1.0818 |
0.0000 |
0.00% |
| 2025-04-08 |
007830 |
建信榮瑞一年定期開放債券 |
1.0040 |
1.0818 |
1.0039 |
1.0817 |
0.0001 |
0.01% |
| 2025-04-07 |
007830 |
建信榮瑞一年定期開放債券 |
1.0039 |
1.0817 |
1.0038 |
1.0816 |
0.0001 |
0.01% |
| 2025-04-03 |
007830 |
建信榮瑞一年定期開放債券 |
1.0038 |
1.0816 |
1.0038 |
1.0816 |
0.0000 |
0.00% |
| 2025-04-02 |
007830 |
建信榮瑞一年定期開放債券 |
1.0038 |
1.0816 |
1.0038 |
1.0816 |
0.0000 |
0.00% |
| 2025-04-01 |
007830 |
建信榮瑞一年定期開放債券 |
1.0038 |
1.0816 |
1.0037 |
1.0815 |
0.0001 |
0.01% |
| 2025-03-31 |
007830 |
建信榮瑞一年定期開放債券 |
1.0037 |
1.0815 |
1.0037 |
1.0815 |
0.0000 |
0.00% |
| 2025-03-28 |
007830 |
建信榮瑞一年定期開放債券 |
1.0037 |
1.0815 |
1.0036 |
1.0814 |
0.0001 |
0.01% |
| 2025-03-27 |
007830 |
建信榮瑞一年定期開放債券 |
1.0036 |
1.0814 |
1.0036 |
1.0814 |
0.0000 |
0.00% |
| 2025-03-26 |
007830 |
建信榮瑞一年定期開放債券 |
1.0036 |
1.0814 |
1.0036 |
1.0814 |
0.0000 |
0.00% |
| 2025-03-25 |
007830 |
建信榮瑞一年定期開放債券 |
1.0036 |
1.0814 |
1.0035 |
1.0813 |
0.0001 |
0.01% |
| 2025-03-24 |
007830 |
建信榮瑞一年定期開放債券 |
1.0035 |
1.0813 |
1.0035 |
1.0813 |
0.0000 |
0.00% |
| 2025-03-21 |
007830 |
建信榮瑞一年定期開放債券 |
1.0035 |
1.0813 |
1.0034 |
1.0812 |
0.0001 |
0.01% |
| 2025-03-20 |
007830 |
建信榮瑞一年定期開放債券 |
1.0034 |
1.0812 |
1.0034 |
1.0812 |
0.0000 |
0.00% |
| 2025-03-19 |
007830 |
建信榮瑞一年定期開放債券 |
1.0034 |
1.0812 |
1.0034 |
1.0812 |
0.0000 |
0.00% |
| 2025-03-18 |
007830 |
建信榮瑞一年定期開放債券 |
1.0034 |
1.0812 |
1.0033 |
1.0811 |
0.0001 |
0.01% |
| 2025-03-17 |
007830 |
建信榮瑞一年定期開放債券 |
1.0033 |
1.0811 |
1.0033 |
1.0811 |
0.0000 |
0.00% |
| 2025-03-14 |
007830 |
建信榮瑞一年定期開放債券 |
1.0033 |
1.0811 |
1.0032 |
1.0810 |
0.0001 |
0.01% |
| 2025-03-13 |
007830 |
建信榮瑞一年定期開放債券 |
1.0032 |
1.0810 |
1.0032 |
1.0810 |
0.0000 |
0.00% |
| 2025-03-12 |
007830 |
建信榮瑞一年定期開放債券 |
1.0032 |
1.0810 |
1.0032 |
1.0810 |
0.0000 |
0.00% |
| 2025-03-11 |
007830 |
建信榮瑞一年定期開放債券 |
1.0032 |
1.0810 |
1.0031 |
1.0809 |
0.0001 |
0.01% |
| 2025-03-10 |
007830 |
建信榮瑞一年定期開放債券 |
1.0031 |
1.0809 |
1.0030 |
1.0808 |
0.0001 |
0.01% |
| 2025-03-07 |
007830 |
建信榮瑞一年定期開放債券 |
1.0030 |
1.0808 |
1.0030 |
1.0808 |
0.0000 |
0.00% |
| 2025-03-06 |
007830 |
建信榮瑞一年定期開放債券 |
1.0030 |
1.0808 |
1.0030 |
1.0808 |
0.0000 |
0.00% |
| 2025-03-05 |
007830 |
建信榮瑞一年定期開放債券 |
1.0030 |
1.0808 |
1.0030 |
1.0808 |
0.0000 |
0.00% |
| 2025-03-04 |
007830 |
建信榮瑞一年定期開放債券 |
1.0030 |
1.0808 |
1.0029 |
1.0807 |
0.0001 |
0.01% |
| 2025-03-03 |
007830 |
建信榮瑞一年定期開放債券 |
1.0029 |
1.0807 |
1.0028 |
1.0806 |
0.0001 |
0.01% |
| 2025-02-28 |
007830 |
建信榮瑞一年定期開放債券 |
1.0028 |
1.0806 |
1.0028 |
1.0806 |
0.0000 |
0.00% |
| 2025-02-27 |
007830 |
建信榮瑞一年定期開放債券 |
1.0028 |
1.0806 |
1.0028 |
1.0806 |
0.0000 |
0.00% |
| 2025-02-26 |
007830 |
建信榮瑞一年定期開放債券 |
1.0028 |
1.0806 |
1.0028 |
1.0806 |
0.0000 |
0.00% |
| 2025-02-25 |
007830 |
建信榮瑞一年定期開放債券 |
1.0028 |
1.0806 |
1.0026 |
1.0804 |
0.0002 |
0.02% |
| 2025-02-24 |
007830 |
建信榮瑞一年定期開放債券 |
1.0026 |
1.0804 |
1.0025 |
1.0803 |
0.0001 |
0.01% |
| 2025-02-21 |
007830 |
建信榮瑞一年定期開放債券 |
1.0025 |
1.0803 |
1.0023 |
1.0801 |
0.0002 |
0.02% |
| 2025-02-20 |
007830 |
建信榮瑞一年定期開放債券 |
1.0023 |
1.0801 |
1.0023 |
1.0801 |
0.0000 |
0.00% |
| 2025-02-19 |
007830 |
建信榮瑞一年定期開放債券 |
1.0023 |
1.0801 |
1.0022 |
1.0800 |
0.0001 |
0.01% |
| 2025-02-18 |
007830 |
建信榮瑞一年定期開放債券 |
1.0022 |
1.0800 |
1.0022 |
1.0800 |
0.0000 |
0.00% |
| 2025-02-17 |
007830 |
建信榮瑞一年定期開放債券 |
1.0022 |
1.0800 |
1.0021 |
1.0799 |
0.0001 |
0.01% |
| 2025-02-14 |
007830 |
建信榮瑞一年定期開放債券 |
1.0021 |
1.0799 |
1.0021 |
1.0799 |
0.0000 |
0.00% |
| 2025-02-13 |
007830 |
建信榮瑞一年定期開放債券 |
1.0021 |
1.0799 |
1.0021 |
1.0799 |
0.0000 |
0.00% |
| 2025-02-12 |
007830 |
建信榮瑞一年定期開放債券 |
1.0021 |
1.0799 |
1.0021 |
1.0799 |
0.0000 |
0.00% |
| 2025-02-11 |
007830 |
建信榮瑞一年定期開放債券 |
1.0021 |
1.0799 |
1.0020 |
1.0798 |
0.0001 |
0.01% |
| 2025-02-10 |
007830 |
建信榮瑞一年定期開放債券 |
1.0020 |
1.0798 |
1.0020 |
1.0798 |
0.0000 |
0.00% |
| 2025-02-07 |
007830 |
建信榮瑞一年定期開放債券 |
1.0020 |
1.0798 |
1.0020 |
1.0798 |
0.0000 |
0.00% |
| 2025-02-06 |
007830 |
建信榮瑞一年定期開放債券 |
1.0020 |
1.0798 |
1.0019 |
1.0797 |
0.0001 |
0.01% |
| 2025-02-05 |
007830 |
建信榮瑞一年定期開放債券 |
1.0019 |
1.0797 |
1.0017 |
1.0795 |
0.0002 |
0.02% |
| 2025-01-27 |
007830 |
建信榮瑞一年定期開放債券 |
1.0017 |
1.0795 |
1.0017 |
1.0795 |
0.0000 |
0.00% |
| 2025-01-22 |
007830 |
建信榮瑞一年定期開放債券 |
1.0016 |
1.0794 |
1.0016 |
1.0794 |
0.0000 |
0.00% |
| 2025-01-14 |
007830 |
建信榮瑞一年定期開放債券 |
1.0014 |
1.0792 |
1.0014 |
1.0792 |
0.0000 |
0.00% |
| 2025-01-13 |
007830 |
建信榮瑞一年定期開放債券 |
1.0014 |
1.0792 |
1.0013 |
1.0791 |
0.0001 |
0.01% |
| 2025-01-10 |
007830 |
建信榮瑞一年定期開放債券 |
1.0013 |
1.0791 |
1.0013 |
1.0791 |
0.0000 |
0.00% |
| 2025-01-09 |
007830 |
建信榮瑞一年定期開放債券 |
1.0013 |
1.0791 |
1.0013 |
1.0791 |
0.0000 |
0.00% |
| 2025-01-08 |
007830 |
建信榮瑞一年定期開放債券 |
1.0013 |
1.0791 |
1.0013 |
1.0791 |
0.0000 |
0.00% |
| 2025-01-07 |
007830 |
建信榮瑞一年定期開放債券 |
1.0013 |
1.0791 |
1.0012 |
1.0790 |
0.0001 |
0.01% |
| 2025-01-06 |
007830 |
建信榮瑞一年定期開放債券 |
1.0012 |
1.0790 |
1.0012 |
1.0790 |
0.0000 |
0.00% |
| 2025-01-03 |
007830 |
建信榮瑞一年定期開放債券 |
1.0012 |
1.0790 |
1.0011 |
1.0789 |
0.0001 |
0.01% |
| 2025-01-02 |
007830 |
建信榮瑞一年定期開放債券 |
1.0011 |
1.0789 |
1.0011 |
1.0789 |
0.0000 |
0.00% |
| 2024-12-31 |
007830 |
建信榮瑞一年定期開放債券 |
1.0011 |
1.0789 |
1.0011 |
1.0789 |
0.0000 |
0.00% |
| 2024-12-26 |
007830 |
建信榮瑞一年定期開放債券 |
1.0010 |
1.0788 |
1.0010 |
1.0788 |
0.0000 |
0.00% |
| 2024-12-25 |
007830 |
建信榮瑞一年定期開放債券 |
1.0010 |
1.0788 |
1.0009 |
1.0787 |
0.0001 |
0.01% |
| 2024-12-24 |
007830 |
建信榮瑞一年定期開放債券 |
1.0009 |
1.0787 |
1.0009 |
1.0787 |
0.0000 |
0.00% |
| 2024-12-23 |
007830 |
建信榮瑞一年定期開放債券 |
1.0009 |
1.0787 |
1.0008 |
1.0786 |
0.0001 |
0.01% |
| 2024-12-20 |
007830 |
建信榮瑞一年定期開放債券 |
1.0008 |
1.0786 |
1.0008 |
1.0786 |
0.0000 |
0.00% |
| 2024-12-19 |
007830 |
建信榮瑞一年定期開放債券 |
1.0008 |
1.0786 |
1.0008 |
1.0786 |
0.0000 |
0.00% |
| 2024-12-18 |
007830 |
建信榮瑞一年定期開放債券 |
1.0008 |
1.0786 |
1.0008 |
1.0786 |
0.0000 |
0.00% |
| 2024-12-17 |
007830 |
建信榮瑞一年定期開放債券 |
1.0008 |
1.0786 |
1.0008 |
1.0786 |
0.0000 |
0.00% |
| 2024-12-16 |
007830 |
建信榮瑞一年定期開放債券 |
1.0008 |
1.0786 |
1.0007 |
1.0785 |
0.0001 |
0.01% |
| 2024-12-13 |
007830 |
建信榮瑞一年定期開放債券 |
1.0007 |
1.0785 |
1.0006 |
1.0784 |
0.0001 |
0.01% |
| 2024-12-12 |
007830 |
建信榮瑞一年定期開放債券 |
1.0006 |
1.0784 |
1.0006 |
1.0784 |
0.0000 |
0.00% |
| 2024-12-11 |
007830 |
建信榮瑞一年定期開放債券 |
1.0006 |
1.0784 |
1.0006 |
1.0784 |
0.0000 |
0.00% |
| 2024-12-10 |
007830 |
建信榮瑞一年定期開放債券 |
1.0006 |
1.0784 |
1.0005 |
1.0783 |
0.0001 |
0.01% |
| 2024-12-09 |
007830 |
建信榮瑞一年定期開放債券 |
1.0005 |
1.0783 |
1.0004 |
1.0782 |
0.0001 |
0.01% |
| 2024-12-06 |
007830 |
建信榮瑞一年定期開放債券 |
1.0004 |
1.0782 |
1.0004 |
1.0782 |
0.0000 |
0.00% |
| 2024-12-05 |
007830 |
建信榮瑞一年定期開放債券 |
1.0004 |
1.0782 |
1.0004 |
1.0782 |
0.0000 |
0.00% |
| 2024-12-04 |
007830 |
建信榮瑞一年定期開放債券 |
1.0004 |
1.0782 |
1.0004 |
1.0782 |
0.0000 |
0.00% |
| 2024-12-03 |
007830 |
建信榮瑞一年定期開放債券 |
1.0004 |
1.0782 |
1.0481 |
1.0781 |
0.0001 |
0.01% |
| 2024-12-02 |
007830 |
建信榮瑞一年定期開放債券 |
1.0481 |
1.0781 |
1.0481 |
1.0781 |
0.0000 |
0.00% |
| 2024-11-29 |
007830 |
建信榮瑞一年定期開放債券 |
1.0481 |
1.0781 |
1.0481 |
1.0781 |
0.0000 |
0.00% |
| 2024-11-28 |
007830 |
建信榮瑞一年定期開放債券 |
1.0481 |
1.0781 |
1.0481 |
1.0781 |
0.0000 |
0.00% |
| 2024-11-27 |
007830 |
建信榮瑞一年定期開放債券 |
1.0481 |
1.0781 |
1.0480 |
1.0780 |
0.0001 |
0.01% |
| 2024-11-26 |
007830 |
建信榮瑞一年定期開放債券 |
1.0480 |
1.0780 |
1.0480 |
1.0780 |
0.0000 |
0.00% |
| 2024-11-25 |
007830 |
建信榮瑞一年定期開放債券 |
1.0480 |
1.0780 |
1.0479 |
1.0779 |
0.0001 |
0.01% |
| 2024-11-22 |
007830 |
建信榮瑞一年定期開放債券 |
1.0479 |
1.0779 |
1.0478 |
1.0778 |
0.0001 |
0.01% |
| 2024-11-21 |
007830 |
建信榮瑞一年定期開放債券 |
1.0478 |
1.0778 |
1.0478 |
1.0778 |
0.0000 |
0.00% |
| 2024-11-20 |
007830 |
建信榮瑞一年定期開放債券 |
1.0478 |
1.0778 |
1.0477 |
1.0777 |
0.0001 |
0.01% |
| 2024-11-19 |
007830 |
建信榮瑞一年定期開放債券 |
1.0477 |
1.0777 |
1.0477 |
1.0777 |
0.0000 |
0.00% |
| 2024-11-18 |
007830 |
建信榮瑞一年定期開放債券 |
1.0477 |
1.0777 |
1.0475 |
1.0775 |
0.0002 |
0.02% |
| 2024-11-15 |
007830 |
建信榮瑞一年定期開放債券 |
1.0475 |
1.0775 |
1.0475 |
1.0775 |
0.0000 |
0.00% |
| 2024-11-14 |
007830 |
建信榮瑞一年定期開放債券 |
1.0475 |
1.0775 |
1.0474 |
1.0774 |
0.0001 |
0.01% |
| 2024-11-13 |
007830 |
建信榮瑞一年定期開放債券 |
1.0474 |
1.0774 |
1.0473 |
1.0773 |
0.0001 |
0.01% |
| 2024-11-12 |
007830 |
建信榮瑞一年定期開放債券 |
1.0473 |
1.0773 |
1.0473 |
1.0773 |
0.0000 |
0.00% |
| 2024-11-11 |
007830 |
建信榮瑞一年定期開放債券 |
1.0473 |
1.0773 |
1.0471 |
1.0771 |
0.0002 |
0.02% |
| 2024-11-08 |
007830 |
建信榮瑞一年定期開放債券 |
1.0471 |
1.0771 |
1.0471 |
1.0771 |
0.0000 |
0.00% |
| 2024-11-07 |
007830 |
建信榮瑞一年定期開放債券 |
1.0471 |
1.0771 |
1.0470 |
1.0770 |
0.0001 |
0.01% |
| 2024-11-06 |
007830 |
建信榮瑞一年定期開放債券 |
1.0470 |
1.0770 |
1.0469 |
1.0769 |
0.0001 |
0.01% |
| 2024-11-05 |
007830 |
建信榮瑞一年定期開放債券 |
1.0469 |
1.0769 |
1.0469 |
1.0769 |
0.0000 |
0.00% |
| 2024-11-04 |
007830 |
建信榮瑞一年定期開放債券 |
1.0469 |
1.0769 |
1.0467 |
1.0767 |
0.0002 |
0.02% |
| 2024-11-01 |
007830 |
建信榮瑞一年定期開放債券 |
1.0467 |
1.0767 |
1.0466 |
1.0766 |
0.0001 |
0.01% |
| 2024-10-31 |
007830 |
建信榮瑞一年定期開放債券 |
1.0466 |
1.0766 |
1.0466 |
1.0766 |
0.0000 |
0.00% |
| 2024-10-30 |
007830 |
建信榮瑞一年定期開放債券 |
1.0466 |
1.0766 |
1.0465 |
1.0765 |
0.0001 |
0.01% |
| 2024-10-29 |
007830 |
建信榮瑞一年定期開放債券 |
1.0465 |
1.0765 |
1.0465 |
1.0765 |
0.0000 |
0.00% |
| 2024-10-28 |
007830 |
建信榮瑞一年定期開放債券 |
1.0465 |
1.0765 |
1.0463 |
1.0763 |
0.0002 |
0.02% |
| 2024-10-25 |
007830 |
建信榮瑞一年定期開放債券 |
1.0463 |
1.0763 |
1.0462 |
1.0762 |
0.0001 |
0.01% |
| 2024-10-24 |
007830 |
建信榮瑞一年定期開放債券 |
1.0462 |
1.0762 |
1.0461 |
1.0761 |
0.0001 |
0.01% |
| 2024-10-23 |
007830 |
建信榮瑞一年定期開放債券 |
1.0461 |
1.0761 |
1.0461 |
1.0761 |
0.0000 |
0.00% |
| 2024-10-22 |
007830 |
建信榮瑞一年定期開放債券 |
1.0461 |
1.0761 |
1.0460 |
1.0760 |
0.0001 |
0.01% |
| 2024-10-21 |
007830 |
建信榮瑞一年定期開放債券 |
1.0460 |
1.0760 |
1.0458 |
1.0758 |
0.0002 |
0.02% |
| 2024-10-18 |
007830 |
建信榮瑞一年定期開放債券 |
1.0458 |
1.0758 |
1.0458 |
1.0758 |
0.0000 |
0.00% |
| 2024-10-17 |
007830 |
建信榮瑞一年定期開放債券 |
1.0458 |
1.0758 |
1.0457 |
1.0757 |
0.0001 |
0.01% |
| 2024-10-16 |
007830 |
建信榮瑞一年定期開放債券 |
1.0457 |
1.0757 |
1.0457 |
1.0757 |
0.0000 |
0.00% |
| 2024-10-15 |
007830 |
建信榮瑞一年定期開放債券 |
1.0457 |
1.0757 |
1.0456 |
1.0756 |
0.0001 |
0.01% |
| 2024-10-14 |
007830 |
建信榮瑞一年定期開放債券 |
1.0456 |
1.0756 |
1.0454 |
1.0754 |
0.0002 |
0.02% |
| 2024-10-11 |
007830 |
建信榮瑞一年定期開放債券 |
1.0454 |
1.0754 |
1.0453 |
1.0753 |
0.0001 |
0.01% |
| 2024-10-10 |
007830 |
建信榮瑞一年定期開放債券 |
1.0453 |
1.0753 |
1.0453 |
1.0753 |
0.0000 |
0.00% |
| 2024-10-09 |
007830 |
建信榮瑞一年定期開放債券 |
1.0453 |
1.0753 |
1.0452 |
1.0752 |
0.0001 |
0.01% |
| 2024-10-08 |
007830 |
建信榮瑞一年定期開放債券 |
1.0452 |
1.0752 |
1.0447 |
1.0747 |
0.0005 |
0.05% |
| 2024-09-30 |
007830 |
建信榮瑞一年定期開放債券 |
1.0447 |
1.0747 |
1.0445 |
1.0745 |
0.0002 |
0.02% |
| 2024-09-27 |
007830 |
建信榮瑞一年定期開放債券 |
1.0445 |
1.0745 |
1.0444 |
1.0744 |
0.0001 |
0.01% |
| 2024-09-26 |
007830 |
建信榮瑞一年定期開放債券 |
1.0444 |
1.0744 |
1.0444 |
1.0744 |
0.0000 |
0.00% |
| 2024-09-25 |
007830 |
建信榮瑞一年定期開放債券 |
1.0444 |
1.0744 |
1.0443 |
1.0743 |
0.0001 |
0.01% |
| 2024-09-24 |
007830 |
建信榮瑞一年定期開放債券 |
1.0443 |
1.0743 |
1.0443 |
1.0743 |
0.0000 |
0.00% |
| 2024-09-23 |
007830 |
建信榮瑞一年定期開放債券 |
1.0443 |
1.0743 |
1.0441 |
1.0741 |
0.0002 |
0.02% |
| 2024-09-20 |
007830 |
建信榮瑞一年定期開放債券 |
1.0441 |
1.0741 |
1.0440 |
1.0740 |
0.0001 |
0.01% |
| 2024-09-19 |
007830 |
建信榮瑞一年定期開放債券 |
1.0440 |
1.0740 |
1.0439 |
1.0739 |
0.0001 |
0.01% |
| 2024-09-18 |
007830 |
建信榮瑞一年定期開放債券 |
1.0439 |
1.0739 |
1.0436 |
1.0736 |
0.0003 |
0.03% |
| 2024-09-13 |
007830 |
建信榮瑞一年定期開放債券 |
1.0436 |
1.0736 |
1.0435 |
1.0735 |
0.0001 |
0.01% |
| 2024-09-12 |
007830 |
建信榮瑞一年定期開放債券 |
1.0435 |
1.0735 |
1.0435 |
1.0735 |
0.0000 |
0.00% |
| 2024-09-11 |
007830 |
建信榮瑞一年定期開放債券 |
1.0435 |
1.0735 |
1.0434 |
1.0734 |
0.0001 |
0.01% |
| 2024-09-10 |
007830 |
建信榮瑞一年定期開放債券 |
1.0434 |
1.0734 |
1.0433 |
1.0733 |
0.0001 |
0.01% |
| 2024-09-09 |
007830 |
建信榮瑞一年定期開放債券 |
1.0433 |
1.0733 |
1.0431 |
1.0731 |
0.0002 |
0.02% |
| 2024-09-06 |
007830 |
建信榮瑞一年定期開放債券 |
1.0431 |
1.0731 |
1.0431 |
1.0731 |
0.0000 |
0.00% |
| 2024-09-05 |
007830 |
建信榮瑞一年定期開放債券 |
1.0431 |
1.0731 |
1.0430 |
1.0730 |
0.0001 |
0.01% |
| 2024-09-04 |
007830 |
建信榮瑞一年定期開放債券 |
1.0430 |
1.0730 |
1.0429 |
1.0729 |
0.0001 |
0.01% |
| 2024-09-03 |
007830 |
建信榮瑞一年定期開放債券 |
1.0429 |
1.0729 |
1.0429 |
1.0729 |
0.0000 |
0.00% |
| 2024-09-02 |
007830 |
建信榮瑞一年定期開放債券 |
1.0429 |
1.0729 |
1.0426 |
1.0726 |
0.0003 |
0.03% |
| 2024-08-30 |
007830 |
建信榮瑞一年定期開放債券 |
1.0426 |
1.0726 |
1.0426 |
1.0726 |
0.0000 |
0.00% |
| 2024-08-29 |
007830 |
建信榮瑞一年定期開放債券 |
1.0426 |
1.0726 |
1.0425 |
1.0725 |
0.0001 |
0.01% |
| 2024-08-28 |
007830 |
建信榮瑞一年定期開放債券 |
1.0425 |
1.0725 |
1.0424 |
1.0724 |
0.0001 |
0.01% |
| 2024-08-27 |
007830 |
建信榮瑞一年定期開放債券 |
1.0424 |
1.0724 |
1.0423 |
1.0723 |
0.0001 |
0.01% |
| 2024-08-26 |
007830 |
建信榮瑞一年定期開放債券 |
1.0423 |
1.0723 |
1.0421 |
1.0721 |
0.0002 |
0.02% |
| 2024-08-23 |
007830 |
建信榮瑞一年定期開放債券 |
1.0421 |
1.0721 |
1.0421 |
1.0721 |
0.0000 |
0.00% |
| 2024-08-22 |
007830 |
建信榮瑞一年定期開放債券 |
1.0421 |
1.0721 |
1.0420 |
1.0720 |
0.0001 |
0.01% |
| 2024-08-21 |
007830 |
建信榮瑞一年定期開放債券 |
1.0420 |
1.0720 |
1.0419 |
1.0719 |
0.0001 |
0.01% |
| 2024-08-20 |
007830 |
建信榮瑞一年定期開放債券 |
1.0419 |
1.0719 |
1.0419 |
1.0719 |
0.0000 |
0.00% |
| 2024-08-19 |
007830 |
建信榮瑞一年定期開放債券 |
1.0419 |
1.0719 |
1.0416 |
1.0716 |
0.0003 |
0.03% |
| 2024-08-16 |
007830 |
建信榮瑞一年定期開放債券 |
1.0416 |
1.0716 |
1.0416 |
1.0716 |
0.0000 |
0.00% |
| 2024-08-15 |
007830 |
建信榮瑞一年定期開放債券 |
1.0416 |
1.0716 |
1.0415 |
1.0715 |
0.0001 |
0.01% |
| 2024-08-14 |
007830 |
建信榮瑞一年定期開放債券 |
1.0415 |
1.0715 |
1.0414 |
1.0714 |
0.0001 |
0.01% |
| 2024-08-13 |
007830 |
建信榮瑞一年定期開放債券 |
1.0414 |
1.0714 |
1.0414 |
1.0714 |
0.0000 |
0.00% |
| 2024-08-12 |
007830 |
建信榮瑞一年定期開放債券 |
1.0414 |
1.0714 |
1.0411 |
1.0711 |
0.0003 |
0.03% |
| 2024-08-09 |
007830 |
建信榮瑞一年定期開放債券 |
1.0411 |
1.0711 |
1.0411 |
1.0711 |
0.0000 |
0.00% |
| 2024-08-08 |
007830 |
建信榮瑞一年定期開放債券 |
1.0411 |
1.0711 |
1.0410 |
1.0710 |
0.0001 |
0.01% |
| 2024-08-07 |
007830 |
建信榮瑞一年定期開放債券 |
1.0410 |
1.0710 |
1.0409 |
1.0709 |
0.0001 |
0.01% |
| 2024-08-06 |
007830 |
建信榮瑞一年定期開放債券 |
1.0409 |
1.0709 |
1.0409 |
1.0709 |
0.0000 |
0.00% |
| 2024-08-05 |
007830 |
建信榮瑞一年定期開放債券 |
1.0409 |
1.0709 |
1.0406 |
1.0706 |
0.0003 |
0.03% |
| 2024-08-02 |
007830 |
建信榮瑞一年定期開放債券 |
1.0406 |
1.0706 |
1.0406 |
1.0706 |
0.0000 |
0.00% |
| 2024-07-31 |
007830 |
建信榮瑞一年定期開放債券 |
1.0405 |
1.0705 |
1.0404 |
1.0704 |
0.0001 |
0.01% |
| 2024-07-30 |
007830 |
建信榮瑞一年定期開放債券 |
1.0404 |
1.0704 |
1.0403 |
1.0703 |
0.0001 |
0.01% |
| 2024-07-29 |
007830 |
建信榮瑞一年定期開放債券 |
1.0403 |
1.0703 |
1.0401 |
1.0701 |
0.0002 |
0.02% |
| 2024-07-26 |
007830 |
建信榮瑞一年定期開放債券 |
1.0401 |
1.0701 |
1.0401 |
1.0701 |
0.0000 |
0.00% |
| 2024-07-25 |
007830 |
建信榮瑞一年定期開放債券 |
1.0401 |
1.0701 |
1.0400 |
1.0700 |
0.0001 |
0.01% |
| 2024-07-24 |
007830 |
建信榮瑞一年定期開放債券 |
1.0400 |
1.0700 |
1.0399 |
1.0699 |
0.0001 |
0.01% |
| 2024-07-23 |
007830 |
建信榮瑞一年定期開放債券 |
1.0399 |
1.0699 |
1.0398 |
1.0698 |
0.0001 |
0.01% |
| 2024-07-22 |
007830 |
建信榮瑞一年定期開放債券 |
1.0398 |
1.0698 |
1.0396 |
1.0696 |
0.0002 |
0.02% |
| 2024-07-19 |
007830 |
建信榮瑞一年定期開放債券 |
1.0396 |
1.0696 |
1.0396 |
1.0696 |
0.0000 |
0.00% |
| 2024-07-18 |
007830 |
建信榮瑞一年定期開放債券 |
1.0396 |
1.0696 |
1.0395 |
1.0695 |
0.0001 |
0.01% |
| 2024-07-17 |
007830 |
建信榮瑞一年定期開放債券 |
1.0395 |
1.0695 |
1.0394 |
1.0694 |
0.0001 |
0.01% |
| 2024-07-16 |
007830 |
建信榮瑞一年定期開放債券 |
1.0394 |
1.0694 |
1.0394 |
1.0694 |
0.0000 |
0.00% |
| 2024-07-15 |
007830 |
建信榮瑞一年定期開放債券 |
1.0394 |
1.0694 |
1.0391 |
1.0691 |
0.0003 |
0.03% |
| 2024-07-12 |
007830 |
建信榮瑞一年定期開放債券 |
1.0391 |
1.0691 |
1.0391 |
1.0691 |
0.0000 |
0.00% |
| 2024-07-11 |
007830 |
建信榮瑞一年定期開放債券 |
1.0391 |
1.0691 |
1.0390 |
1.0690 |
0.0001 |
0.01% |
| 2024-07-10 |
007830 |
建信榮瑞一年定期開放債券 |
1.0390 |
1.0690 |
1.0389 |
1.0689 |
0.0001 |
0.01% |
| 2024-07-09 |
007830 |
建信榮瑞一年定期開放債券 |
1.0389 |
1.0689 |
1.0388 |
1.0688 |
0.0001 |
0.01% |
| 2024-07-08 |
007830 |
建信榮瑞一年定期開放債券 |
1.0388 |
1.0688 |
1.0386 |
1.0686 |
0.0002 |
0.02% |
| 2024-07-05 |
007830 |
建信榮瑞一年定期開放債券 |
1.0386 |
1.0686 |
1.0386 |
1.0686 |
0.0000 |
0.00% |
| 2024-07-04 |
007830 |
建信榮瑞一年定期開放債券 |
1.0386 |
1.0686 |
1.0385 |
1.0685 |
0.0001 |
0.01% |
| 2024-07-03 |
007830 |
建信榮瑞一年定期開放債券 |
1.0385 |
1.0685 |
1.0384 |
1.0684 |
0.0001 |
0.01% |
| 2024-07-02 |
007830 |
建信榮瑞一年定期開放債券 |
1.0384 |
1.0684 |
1.0383 |
1.0683 |
0.0001 |
0.01% |
| 2024-07-01 |
007830 |
建信榮瑞一年定期開放債券 |
1.0383 |
1.0683 |
1.0381 |
1.0681 |
0.0002 |
0.02% |
| 2024-06-28 |
007830 |
建信榮瑞一年定期開放債券 |
1.0381 |
1.0681 |
1.0381 |
1.0681 |
0.0000 |
0.00% |
| 2024-06-27 |
007830 |
建信榮瑞一年定期開放債券 |
1.0381 |
1.0681 |
1.0380 |
1.0680 |
0.0001 |
0.01% |
| 2024-06-26 |
007830 |
建信榮瑞一年定期開放債券 |
1.0380 |
1.0680 |
1.0379 |
1.0679 |
0.0001 |
0.01% |
| 2024-06-25 |
007830 |
建信榮瑞一年定期開放債券 |
1.0379 |
1.0679 |
1.0379 |
1.0679 |
0.0000 |
0.00% |
| 2024-06-24 |
007830 |
建信榮瑞一年定期開放債券 |
1.0379 |
1.0679 |
1.0377 |
1.0677 |
0.0002 |
0.02% |
| 2024-06-21 |
007830 |
建信榮瑞一年定期開放債券 |
1.0377 |
1.0677 |
1.0376 |
1.0676 |
0.0001 |
0.01% |
| 2024-06-20 |
007830 |
建信榮瑞一年定期開放債券 |
1.0376 |
1.0676 |
1.0375 |
1.0675 |
0.0001 |
0.01% |
| 2024-06-19 |
007830 |
建信榮瑞一年定期開放債券 |
1.0375 |
1.0675 |
1.0375 |
1.0675 |
0.0000 |
0.00% |
| 2024-06-18 |
007830 |
建信榮瑞一年定期開放債券 |
1.0375 |
1.0675 |
1.0374 |
1.0674 |
0.0001 |
0.01% |
| 2024-06-17 |
007830 |
建信榮瑞一年定期開放債券 |
1.0374 |
1.0674 |
1.0372 |
1.0672 |
0.0002 |
0.02% |
| 2024-06-14 |
007830 |
建信榮瑞一年定期開放債券 |
1.0372 |
1.0672 |
1.0371 |
1.0671 |
0.0001 |
0.01% |
| 2024-06-13 |
007830 |
建信榮瑞一年定期開放債券 |
1.0371 |
1.0671 |
1.0370 |
1.0670 |
0.0001 |
0.01% |
| 2024-06-12 |
007830 |
建信榮瑞一年定期開放債券 |
1.0370 |
1.0670 |
1.0370 |
1.0670 |
0.0000 |
0.00% |
| 2024-06-11 |
007830 |
建信榮瑞一年定期開放債券 |
1.0370 |
1.0670 |
1.0367 |
1.0667 |
0.0003 |
0.03% |
| 2024-06-07 |
007830 |
建信榮瑞一年定期開放債券 |
1.0367 |
1.0667 |
1.0366 |
1.0666 |
0.0001 |
0.01% |
| 2024-06-06 |
007830 |
建信榮瑞一年定期開放債券 |
1.0366 |
1.0666 |
1.0365 |
1.0665 |
0.0001 |
0.01% |
| 2024-06-05 |
007830 |
建信榮瑞一年定期開放債券 |
1.0365 |
1.0665 |
1.0364 |
1.0664 |
0.0001 |
0.01% |
| 2024-06-04 |
007830 |
建信榮瑞一年定期開放債券 |
1.0364 |
1.0664 |
1.0364 |
1.0664 |
0.0000 |
0.00% |
| 2024-06-03 |
007830 |
建信榮瑞一年定期開放債券 |
1.0364 |
1.0664 |
1.0362 |
1.0662 |
0.0002 |
0.02% |
| 2024-05-31 |
007830 |
建信榮瑞一年定期開放債券 |
1.0362 |
1.0662 |
1.0361 |
1.0661 |
0.0001 |
0.01% |
| 2024-05-30 |
007830 |
建信榮瑞一年定期開放債券 |
1.0361 |
1.0661 |
1.0360 |
1.0660 |
0.0001 |
0.01% |
| 2024-05-29 |
007830 |
建信榮瑞一年定期開放債券 |
1.0360 |
1.0660 |
1.0359 |
1.0659 |
0.0001 |
0.01% |
| 2024-05-28 |
007830 |
建信榮瑞一年定期開放債券 |
1.0359 |
1.0659 |
1.0359 |
1.0659 |
0.0000 |
0.00% |
| 2024-05-27 |
007830 |
建信榮瑞一年定期開放債券 |
1.0359 |
1.0659 |
1.0357 |
1.0657 |
0.0002 |
0.02% |
| 2024-05-24 |
007830 |
建信榮瑞一年定期開放債券 |
1.0357 |
1.0657 |
1.0356 |
1.0656 |
0.0001 |
0.01% |
| 2024-05-23 |
007830 |
建信榮瑞一年定期開放債券 |
1.0356 |
1.0656 |
1.0355 |
1.0655 |
0.0001 |
0.01% |
