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(jì)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
今年以來,建信榮瑞一年定期開放債券(007830)基金累計(jì)收益率0.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
