建信荣禧一年定期开放债券基金净值查询(007699)
今天最新净值
1.0016
0.0006 0.0600%
2025-01-27
- 累计净值：1.1308
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.7817亿
- 最近资产：81.73亿元
- 基金公司：建信基金
- 基金经理：于倩倩 先轲宇
近一季,建信荣禧一年定期开放债券(007699)基金累计收益率0.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007699 |
建信荣禧一年定期开放债券 |
1.0016 |
1.1308 |
1.0010 |
1.1302 |
0.0006 |
0.06% |
| 2025-01-22 |
007699 |
建信荣禧一年定期开放债券 |
1.0011 |
1.1303 |
1.0010 |
1.1302 |
0.0001 |
0.01% |
| 2025-01-14 |
007699 |
建信荣禧一年定期开放债券 |
1.0252 |
1.1299 |
1.0251 |
1.1298 |
0.0001 |
0.01% |
| 2025-01-13 |
007699 |
建信荣禧一年定期开放债券 |
1.0251 |
1.1298 |
1.0250 |
1.1297 |
0.0001 |
0.01% |
| 2025-01-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0250 |
1.1297 |
1.0249 |
1.1296 |
0.0001 |
0.01% |
| 2025-01-09 |
007699 |
建信荣禧一年定期开放债券 |
1.0249 |
1.1296 |
1.0249 |
1.1296 |
0.0000 |
0.00% |
| 2025-01-08 |
007699 |
建信荣禧一年定期开放债券 |
1.0249 |
1.1296 |
1.0248 |
1.1295 |
0.0001 |
0.01% |
| 2025-01-07 |
007699 |
建信荣禧一年定期开放债券 |
1.0248 |
1.1295 |
1.0248 |
1.1295 |
0.0000 |
0.00% |
| 2025-01-06 |
007699 |
建信荣禧一年定期开放债券 |
1.0248 |
1.1295 |
1.0246 |
1.1293 |
0.0002 |
0.02% |
| 2025-01-03 |
007699 |
建信荣禧一年定期开放债券 |
1.0246 |
1.1293 |
1.0246 |
1.1293 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
007699 |
建信荣禧一年定期开放债券 |
1.0246 |
1.1293 |
1.0245 |
1.1292 |
0.0001 |
0.01% |
| 2024-12-31 |
007699 |
建信荣禧一年定期开放债券 |
1.0245 |
1.1292 |
1.0244 |
1.1291 |
0.0001 |
0.01% |
| 2024-12-26 |
007699 |
建信荣禧一年定期开放债券 |
1.0242 |
1.1289 |
1.0241 |
1.1288 |
0.0001 |
0.01% |
| 2024-12-25 |
007699 |
建信荣禧一年定期开放债券 |
1.0241 |
1.1288 |
1.0241 |
1.1288 |
0.0000 |
0.00% |
| 2024-12-24 |
007699 |
建信荣禧一年定期开放债券 |
1.0241 |
1.1288 |
1.0240 |
1.1287 |
0.0001 |
0.01% |
| 2024-12-23 |
007699 |
建信荣禧一年定期开放债券 |
1.0240 |
1.1287 |
1.0233 |
1.1280 |
0.0007 |
0.07% |
| 2024-12-20 |
007699 |
建信荣禧一年定期开放债券 |
1.0233 |
1.1280 |
1.0232 |
1.1279 |
0.0001 |
0.01% |
| 2024-12-19 |
007699 |
建信荣禧一年定期开放债券 |
1.0232 |
1.1279 |
1.0232 |
1.1279 |
0.0000 |
0.00% |
| 2024-12-18 |
007699 |
建信荣禧一年定期开放债券 |
1.0232 |
1.1279 |
1.0231 |
1.1278 |
0.0001 |
0.01% |
| 2024-12-17 |
007699 |
建信荣禧一年定期开放债券 |
1.0231 |
1.1278 |
1.0231 |
1.1278 |
0.0000 |
0.00% |
| 2024-12-16 |
007699 |
建信荣禧一年定期开放债券 |
1.0231 |
1.1278 |
1.0229 |
1.1276 |
0.0002 |
0.02% |
| 2024-12-13 |
007699 |
建信荣禧一年定期开放债券 |
1.0229 |
1.1276 |
1.0228 |
1.1275 |
0.0001 |
0.01% |
| 2024-12-12 |
007699 |
建信荣禧一年定期开放债券 |
1.0228 |
1.1275 |
1.0228 |
1.1275 |
0.0000 |
0.00% |
| 2024-12-11 |
007699 |
建信荣禧一年定期开放债券 |
1.0228 |
1.1275 |
1.0227 |
1.1274 |
0.0001 |
0.01% |
| 2024-12-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0227 |
1.1274 |
1.0221 |
1.1268 |
0.0006 |
0.06% |
|
|
| 2024-12-09 |
007699 |
建信荣禧一年定期开放债券 |
1.0221 |
1.1268 |
1.0219 |
1.1266 |
0.0002 |
0.02% |
| 2024-12-06 |
007699 |
建信荣禧一年定期开放债券 |
1.0219 |
1.1266 |
1.0219 |
1.1266 |
0.0000 |
0.00% |
| 2024-12-05 |
007699 |
建信荣禧一年定期开放债券 |
1.0219 |
1.1266 |
1.0218 |
1.1265 |
0.0001 |
0.01% |
| 2024-12-04 |
007699 |
建信荣禧一年定期开放债券 |
1.0218 |
1.1265 |
1.0217 |
1.1264 |
0.0001 |
0.01% |
| 2024-12-03 |
007699 |
建信荣禧一年定期开放债券 |
1.0217 |
1.1264 |
1.0217 |
1.1264 |
0.0000 |
0.00% |
| 2024-12-02 |
007699 |
建信荣禧一年定期开放债券 |
1.0217 |
1.1264 |
1.0215 |
1.1262 |
0.0002 |
0.02% |
| 2024-11-29 |
007699 |
建信荣禧一年定期开放债券 |
1.0215 |
1.1262 |
1.0215 |
1.1262 |
0.0000 |
0.00% |
| 2024-11-28 |
007699 |
建信荣禧一年定期开放债券 |
1.0215 |
1.1262 |
1.0214 |
1.1261 |
0.0001 |
0.01% |
| 2024-11-27 |
007699 |
建信荣禧一年定期开放债券 |
1.0214 |
1.1261 |
1.0214 |
1.1261 |
0.0000 |
0.00% |
| 2024-11-26 |
007699 |
建信荣禧一年定期开放债券 |
1.0214 |
1.1261 |
1.0213 |
1.1260 |
0.0001 |
0.01% |
| 2024-11-25 |
007699 |
建信荣禧一年定期开放债券 |
1.0213 |
1.1260 |
1.0211 |
1.1258 |
0.0002 |
0.02% |
| 2024-11-22 |
007699 |
建信荣禧一年定期开放债券 |
1.0211 |
1.1258 |
1.0211 |
1.1258 |
0.0000 |
0.00% |
| 2024-11-21 |
007699 |
建信荣禧一年定期开放债券 |
1.0211 |
1.1258 |
1.0210 |
1.1257 |
0.0001 |
0.01% |
| 2024-11-20 |
007699 |
建信荣禧一年定期开放债券 |
1.0210 |
1.1257 |
1.0210 |
1.1257 |
0.0000 |
0.00% |
| 2024-11-19 |
007699 |
建信荣禧一年定期开放债券 |
1.0210 |
1.1257 |
1.0209 |
1.1256 |
0.0001 |
0.01% |
| 2024-11-18 |
007699 |
建信荣禧一年定期开放债券 |
1.0209 |
1.1256 |
1.0202 |
1.1249 |
0.0007 |
0.07% |
| 2024-11-15 |
007699 |
建信荣禧一年定期开放债券 |
1.0202 |
1.1249 |
1.0201 |
1.1248 |
0.0001 |
0.01% |
| 2024-11-14 |
007699 |
建信荣禧一年定期开放债券 |
1.0201 |
1.1248 |
1.0200 |
1.1247 |
0.0001 |
0.01% |
| 2024-11-13 |
007699 |
建信荣禧一年定期开放债券 |
1.0200 |
1.1247 |
1.0200 |
1.1247 |
0.0000 |
0.00% |
| 2024-11-12 |
007699 |
建信荣禧一年定期开放债券 |
1.0200 |
1.1247 |
1.0199 |
1.1246 |
0.0001 |
0.01% |
| 2024-11-11 |
007699 |
建信荣禧一年定期开放债券 |
1.0199 |
1.1246 |
1.0192 |
1.1239 |
0.0007 |
0.07% |
| 2024-11-08 |
007699 |
建信荣禧一年定期开放债券 |
1.0192 |
1.1239 |
1.0191 |
1.1238 |
0.0001 |
0.01% |
| 2024-11-07 |
007699 |
建信荣禧一年定期开放债券 |
1.0191 |
1.1238 |
1.0190 |
1.1237 |
0.0001 |
0.01% |
| 2024-11-06 |
007699 |
建信荣禧一年定期开放债券 |
1.0190 |
1.1237 |
1.0190 |
1.1237 |
0.0000 |
0.00% |
| 2024-11-05 |
007699 |
建信荣禧一年定期开放债券 |
1.0190 |
1.1237 |
1.0189 |
1.1236 |
0.0001 |
0.01% |
