建信荣瑞一年定期开放债券基金净值查询(007830)
今天最新净值
1.0020
0.0000 0.0000%
2025-02-10
- 累计净值：1.0798
- 成立日期：2019-11-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.7927亿
- 最近资产：48.85亿元
- 基金公司：建信基金
- 基金经理：刘思 姜月
近一季,建信荣瑞一年定期开放债券(007830)基金累计收益率0.27%
| 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 |
| 2025-02-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0020 |
1.0798 |
1.0020 |
1.0798 |
0.0000 |
0.00% |
| 2025-02-07 |
007830 |
建信荣瑞一年定期开放债券 |
1.0020 |
1.0798 |
1.0020 |
1.0798 |
0.0000 |
0.00% |
| 2025-02-06 |
007830 |
建信荣瑞一年定期开放债券 |
1.0020 |
1.0798 |
1.0019 |
1.0797 |
0.0001 |
0.01% |
| 2025-02-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0019 |
1.0797 |
1.0017 |
1.0795 |
0.0002 |
0.02% |
| 2025-01-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0017 |
1.0795 |
1.0017 |
1.0795 |
0.0000 |
0.00% |
| 2025-01-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0016 |
1.0794 |
1.0016 |
1.0794 |
0.0000 |
0.00% |
| 2025-01-14 |
007830 |
建信荣瑞一年定期开放债券 |
1.0014 |
1.0792 |
1.0014 |
1.0792 |
0.0000 |
0.00% |
| 2025-01-13 |
007830 |
建信荣瑞一年定期开放债券 |
1.0014 |
1.0792 |
1.0013 |
1.0791 |
0.0001 |
0.01% |
| 2025-01-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0013 |
1.0791 |
1.0013 |
1.0791 |
0.0000 |
0.00% |
| 2025-01-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0013 |
1.0791 |
1.0013 |
1.0791 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0013 |
1.0791 |
1.0013 |
1.0791 |
0.0000 |
0.00% |
| 2025-01-07 |
007830 |
建信荣瑞一年定期开放债券 |
1.0013 |
1.0791 |
1.0012 |
1.0790 |
0.0001 |
0.01% |
| 2025-01-06 |
007830 |
建信荣瑞一年定期开放债券 |
1.0012 |
1.0790 |
1.0012 |
1.0790 |
0.0000 |
0.00% |
| 2025-01-03 |
007830 |
建信荣瑞一年定期开放债券 |
1.0012 |
1.0790 |
1.0011 |
1.0789 |
0.0001 |
0.01% |
| 2025-01-02 |
007830 |
建信荣瑞一年定期开放债券 |
1.0011 |
1.0789 |
1.0011 |
1.0789 |
0.0000 |
0.00% |
| 2024-12-31 |
007830 |
建信荣瑞一年定期开放债券 |
1.0011 |
1.0789 |
1.0011 |
1.0789 |
0.0000 |
0.00% |
| 2024-12-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0010 |
1.0788 |
1.0010 |
1.0788 |
0.0000 |
0.00% |
| 2024-12-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0010 |
1.0788 |
1.0009 |
1.0787 |
0.0001 |
0.01% |
| 2024-12-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0009 |
1.0787 |
1.0009 |
1.0787 |
0.0000 |
0.00% |
| 2024-12-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0009 |
1.0787 |
1.0008 |
1.0786 |
0.0001 |
0.01% |
| 2024-12-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0008 |
1.0786 |
1.0008 |
1.0786 |
0.0000 |
0.00% |
| 2024-12-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0008 |
1.0786 |
1.0008 |
1.0786 |
0.0000 |
0.00% |
| 2024-12-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0008 |
1.0786 |
1.0008 |
1.0786 |
0.0000 |
0.00% |
| 2024-12-17 |
007830 |
建信荣瑞一年定期开放债券 |
1.0008 |
1.0786 |
1.0008 |
1.0786 |
0.0000 |
0.00% |
| 2024-12-16 |
007830 |
建信荣瑞一年定期开放债券 |
1.0008 |
1.0786 |
1.0007 |
1.0785 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
007830 |
建信荣瑞一年定期开放债券 |
1.0007 |
1.0785 |
1.0006 |
1.0784 |
0.0001 |
0.01% |
| 2024-12-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0006 |
1.0784 |
1.0006 |
1.0784 |
0.0000 |
0.00% |
| 2024-12-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0006 |
1.0784 |
1.0006 |
1.0784 |
0.0000 |
0.00% |
| 2024-12-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0006 |
1.0784 |
1.0005 |
1.0783 |
0.0001 |
0.01% |
| 2024-12-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0005 |
1.0783 |
1.0004 |
1.0782 |
0.0001 |
0.01% |
| 2024-12-06 |
007830 |
建信荣瑞一年定期开放债券 |
1.0004 |
1.0782 |
1.0004 |
1.0782 |
0.0000 |
0.00% |
| 2024-12-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0004 |
1.0782 |
1.0004 |
1.0782 |
0.0000 |
0.00% |
| 2024-12-04 |
007830 |
建信荣瑞一年定期开放债券 |
1.0004 |
1.0782 |
1.0004 |
1.0782 |
0.0000 |
0.00% |
| 2024-12-03 |
007830 |
建信荣瑞一年定期开放债券 |
1.0004 |
1.0782 |
1.0481 |
1.0781 |
0.0001 |
0.01% |
| 2024-12-02 |
007830 |
建信荣瑞一年定期开放债券 |
1.0481 |
1.0781 |
1.0481 |
1.0781 |
0.0000 |
0.00% |
| 2024-11-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0481 |
1.0781 |
1.0481 |
1.0781 |
0.0000 |
0.00% |
| 2024-11-28 |
007830 |
建信荣瑞一年定期开放债券 |
1.0481 |
1.0781 |
1.0481 |
1.0781 |
0.0000 |
0.00% |
| 2024-11-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0481 |
1.0781 |
1.0480 |
1.0780 |
0.0001 |
0.01% |
| 2024-11-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0480 |
1.0780 |
1.0480 |
1.0780 |
0.0000 |
0.00% |
| 2024-11-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0480 |
1.0780 |
1.0479 |
1.0779 |
0.0001 |
0.01% |
| 2024-11-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0479 |
1.0779 |
1.0478 |
1.0778 |
0.0001 |
0.01% |
| 2024-11-21 |
007830 |
建信荣瑞一年定期开放债券 |
1.0478 |
1.0778 |
1.0478 |
1.0778 |
0.0000 |
0.00% |
| 2024-11-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0478 |
1.0778 |
1.0477 |
1.0777 |
0.0001 |
0.01% |
| 2024-11-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0477 |
1.0777 |
1.0477 |
1.0777 |
0.0000 |
0.00% |
| 2024-11-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0477 |
1.0777 |
1.0475 |
1.0775 |
0.0002 |
0.02% |
| 2024-11-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0475 |
1.0775 |
1.0475 |
1.0775 |
0.0000 |
0.00% |
| 2024-11-14 |
007830 |
建信荣瑞一年定期开放债券 |
1.0475 |
1.0775 |
1.0474 |
1.0774 |
0.0001 |
0.01% |
| 2024-11-13 |
007830 |
建信荣瑞一年定期开放债券 |
1.0474 |
1.0774 |
1.0473 |
1.0773 |
0.0001 |
0.01% |
| 2024-11-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0473 |
1.0773 |
1.0473 |
1.0773 |
0.0000 |
0.00% |
| 2024-11-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0473 |
1.0773 |
1.0471 |
1.0771 |
0.0002 |
0.02% |
