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
近一年,建信荣瑞一年定期开放债券(007830)基金累计收益率2.12%
| 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% |
| 2024-11-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0471 |
1.0771 |
1.0471 |
1.0771 |
0.0000 |
0.00% |
| 2024-11-07 |
007830 |
建信荣瑞一年定期开放债券 |
1.0471 |
1.0771 |
1.0470 |
1.0770 |
0.0001 |
0.01% |
| 2024-11-06 |
007830 |
建信荣瑞一年定期开放债券 |
1.0470 |
1.0770 |
1.0469 |
1.0769 |
0.0001 |
0.01% |
| 2024-11-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0469 |
1.0769 |
1.0469 |
1.0769 |
0.0000 |
0.00% |
| 2024-11-04 |
007830 |
建信荣瑞一年定期开放债券 |
1.0469 |
1.0769 |
1.0467 |
1.0767 |
0.0002 |
0.02% |
| 2024-11-01 |
007830 |
建信荣瑞一年定期开放债券 |
1.0467 |
1.0767 |
1.0466 |
1.0766 |
0.0001 |
0.01% |
| 2024-10-31 |
007830 |
建信荣瑞一年定期开放债券 |
1.0466 |
1.0766 |
1.0466 |
1.0766 |
0.0000 |
0.00% |
| 2024-10-30 |
007830 |
建信荣瑞一年定期开放债券 |
1.0466 |
1.0766 |
1.0465 |
1.0765 |
0.0001 |
0.01% |
| 2024-10-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0465 |
1.0765 |
1.0465 |
1.0765 |
0.0000 |
0.00% |
| 2024-10-28 |
007830 |
建信荣瑞一年定期开放债券 |
1.0465 |
1.0765 |
1.0463 |
1.0763 |
0.0002 |
0.02% |
| 2024-10-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0463 |
1.0763 |
1.0462 |
1.0762 |
0.0001 |
0.01% |
| 2024-10-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0462 |
1.0762 |
1.0461 |
1.0761 |
0.0001 |
0.01% |
| 2024-10-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0461 |
1.0761 |
1.0461 |
1.0761 |
0.0000 |
0.00% |
| 2024-10-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0461 |
1.0761 |
1.0460 |
1.0760 |
0.0001 |
0.01% |
| 2024-10-21 |
007830 |
建信荣瑞一年定期开放债券 |
1.0460 |
1.0760 |
1.0458 |
1.0758 |
0.0002 |
0.02% |
| 2024-10-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0458 |
1.0758 |
1.0458 |
1.0758 |
0.0000 |
0.00% |
| 2024-10-17 |
007830 |
建信荣瑞一年定期开放债券 |
1.0458 |
1.0758 |
1.0457 |
1.0757 |
0.0001 |
0.01% |
| 2024-10-16 |
007830 |
建信荣瑞一年定期开放债券 |
1.0457 |
1.0757 |
1.0457 |
1.0757 |
0.0000 |
0.00% |
| 2024-10-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0457 |
1.0757 |
1.0456 |
1.0756 |
0.0001 |
0.01% |
| 2024-10-14 |
007830 |
建信荣瑞一年定期开放债券 |
1.0456 |
1.0756 |
1.0454 |
1.0754 |
0.0002 |
0.02% |
| 2024-10-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0454 |
1.0754 |
1.0453 |
1.0753 |
0.0001 |
0.01% |
| 2024-10-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0453 |
1.0753 |
1.0453 |
1.0753 |
0.0000 |
0.00% |
| 2024-10-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0453 |
1.0753 |
1.0452 |
1.0752 |
0.0001 |
0.01% |
| 2024-10-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0452 |
1.0752 |
1.0447 |
1.0747 |
0.0005 |
0.05% |
| 2024-09-30 |
007830 |
建信荣瑞一年定期开放债券 |
1.0447 |
1.0747 |
1.0445 |
1.0745 |
0.0002 |
0.02% |
| 2024-09-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0445 |
1.0745 |
1.0444 |
1.0744 |
0.0001 |
0.01% |
| 2024-09-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0444 |
1.0744 |
1.0444 |
1.0744 |
0.0000 |
0.00% |
| 2024-09-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0444 |
1.0744 |
1.0443 |
1.0743 |
0.0001 |
0.01% |
| 2024-09-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0443 |
1.0743 |
1.0443 |
1.0743 |
0.0000 |
0.00% |
| 2024-09-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0443 |
1.0743 |
1.0441 |
1.0741 |
0.0002 |
0.02% |
| 2024-09-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0441 |
1.0741 |
1.0440 |
1.0740 |
0.0001 |
0.01% |
| 2024-09-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0440 |
1.0740 |
1.0439 |
1.0739 |
0.0001 |
0.01% |
| 2024-09-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0439 |
1.0739 |
1.0436 |
1.0736 |
0.0003 |
0.03% |
| 2024-09-13 |
007830 |
建信荣瑞一年定期开放债券 |
1.0436 |
1.0736 |
1.0435 |
1.0735 |
0.0001 |
0.01% |
| 2024-09-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0435 |
1.0735 |
1.0435 |
1.0735 |
0.0000 |
0.00% |
| 2024-09-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0435 |
1.0735 |
1.0434 |
1.0734 |
0.0001 |
0.01% |
| 2024-09-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0434 |
1.0734 |
1.0433 |
1.0733 |
0.0001 |
0.01% |
| 2024-09-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0433 |
1.0733 |
1.0431 |
1.0731 |
0.0002 |
0.02% |
| 2024-09-06 |
007830 |
建信荣瑞一年定期开放债券 |
1.0431 |
1.0731 |
1.0431 |
1.0731 |
0.0000 |
0.00% |
| 2024-09-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0431 |
1.0731 |
1.0430 |
1.0730 |
0.0001 |
0.01% |
| 2024-09-04 |
007830 |
建信荣瑞一年定期开放债券 |
1.0430 |
1.0730 |
1.0429 |
1.0729 |
0.0001 |
0.01% |
| 2024-09-03 |
007830 |
建信荣瑞一年定期开放债券 |
1.0429 |
1.0729 |
1.0429 |
1.0729 |
0.0000 |
0.00% |
| 2024-09-02 |
007830 |
建信荣瑞一年定期开放债券 |
1.0429 |
1.0729 |
1.0426 |
1.0726 |
0.0003 |
0.03% |
| 2024-08-30 |
007830 |
建信荣瑞一年定期开放债券 |
1.0426 |
1.0726 |
1.0426 |
1.0726 |
0.0000 |
0.00% |
| 2024-08-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0426 |
1.0726 |
1.0425 |
1.0725 |
0.0001 |
0.01% |
| 2024-08-28 |
007830 |
建信荣瑞一年定期开放债券 |
1.0425 |
1.0725 |
1.0424 |
1.0724 |
0.0001 |
0.01% |
| 2024-08-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0424 |
1.0724 |
1.0423 |
1.0723 |
0.0001 |
0.01% |
| 2024-08-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0423 |
1.0723 |
1.0421 |
1.0721 |
0.0002 |
0.02% |
| 2024-08-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0421 |
1.0721 |
1.0421 |
1.0721 |
0.0000 |
0.00% |
| 2024-08-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0421 |
1.0721 |
1.0420 |
1.0720 |
0.0001 |
0.01% |
| 2024-08-21 |
007830 |
建信荣瑞一年定期开放债券 |
1.0420 |
1.0720 |
1.0419 |
1.0719 |
0.0001 |
0.01% |
| 2024-08-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0419 |
1.0719 |
1.0419 |
1.0719 |
0.0000 |
0.00% |
| 2024-08-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0419 |
1.0719 |
1.0416 |
1.0716 |
0.0003 |
0.03% |
| 2024-08-16 |
007830 |
建信荣瑞一年定期开放债券 |
1.0416 |
1.0716 |
1.0416 |
1.0716 |
0.0000 |
0.00% |
| 2024-08-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0416 |
1.0716 |
1.0415 |
1.0715 |
0.0001 |
0.01% |
| 2024-08-14 |
007830 |
建信荣瑞一年定期开放债券 |
1.0415 |
1.0715 |
1.0414 |
1.0714 |
0.0001 |
0.01% |
| 2024-08-13 |
007830 |
建信荣瑞一年定期开放债券 |
1.0414 |
1.0714 |
1.0414 |
1.0714 |
0.0000 |
0.00% |
| 2024-08-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0414 |
1.0714 |
1.0411 |
1.0711 |
0.0003 |
0.03% |
| 2024-08-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0411 |
1.0711 |
1.0411 |
1.0711 |
0.0000 |
0.00% |
| 2024-08-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0411 |
1.0711 |
1.0410 |
1.0710 |
0.0001 |
0.01% |
| 2024-08-07 |
007830 |
建信荣瑞一年定期开放债券 |
1.0410 |
1.0710 |
1.0409 |
1.0709 |
0.0001 |
0.01% |
| 2024-08-06 |
007830 |
建信荣瑞一年定期开放债券 |
1.0409 |
1.0709 |
1.0409 |
1.0709 |
0.0000 |
0.00% |
| 2024-08-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0409 |
1.0709 |
1.0406 |
1.0706 |
0.0003 |
0.03% |
| 2024-08-02 |
007830 |
建信荣瑞一年定期开放债券 |
1.0406 |
1.0706 |
1.0406 |
1.0706 |
0.0000 |
0.00% |
| 2024-07-31 |
007830 |
建信荣瑞一年定期开放债券 |
1.0405 |
1.0705 |
1.0404 |
1.0704 |
0.0001 |
0.01% |
| 2024-07-30 |
007830 |
建信荣瑞一年定期开放债券 |
1.0404 |
1.0704 |
1.0403 |
1.0703 |
0.0001 |
0.01% |
| 2024-07-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0403 |
1.0703 |
1.0401 |
1.0701 |
0.0002 |
0.02% |
| 2024-07-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0401 |
1.0701 |
1.0401 |
1.0701 |
0.0000 |
0.00% |
| 2024-07-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0401 |
1.0701 |
1.0400 |
1.0700 |
0.0001 |
0.01% |
| 2024-07-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0400 |
1.0700 |
1.0399 |
1.0699 |
0.0001 |
0.01% |
| 2024-07-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0399 |
1.0699 |
1.0398 |
1.0698 |
0.0001 |
0.01% |
| 2024-07-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0398 |
1.0698 |
1.0396 |
1.0696 |
0.0002 |
0.02% |
| 2024-07-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0396 |
1.0696 |
1.0396 |
1.0696 |
0.0000 |
0.00% |
| 2024-07-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0396 |
1.0696 |
1.0395 |
1.0695 |
0.0001 |
0.01% |
| 2024-07-17 |
007830 |
建信荣瑞一年定期开放债券 |
1.0395 |
1.0695 |
1.0394 |
1.0694 |
0.0001 |
0.01% |
| 2024-07-16 |
007830 |
建信荣瑞一年定期开放债券 |
1.0394 |
1.0694 |
1.0394 |
1.0694 |
0.0000 |
0.00% |
| 2024-07-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0394 |
1.0694 |
1.0391 |
1.0691 |
0.0003 |
0.03% |
| 2024-07-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0391 |
1.0691 |
1.0391 |
1.0691 |
0.0000 |
0.00% |
| 2024-07-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0391 |
1.0691 |
1.0390 |
1.0690 |
0.0001 |
0.01% |
| 2024-07-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0390 |
1.0690 |
1.0389 |
1.0689 |
0.0001 |
0.01% |
| 2024-07-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0389 |
1.0689 |
1.0388 |
1.0688 |
0.0001 |
0.01% |
| 2024-07-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0388 |
1.0688 |
1.0386 |
1.0686 |
0.0002 |
0.02% |
| 2024-07-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0386 |
1.0686 |
1.0386 |
1.0686 |
0.0000 |
0.00% |
| 2024-07-04 |
007830 |
建信荣瑞一年定期开放债券 |
1.0386 |
1.0686 |
1.0385 |
1.0685 |
0.0001 |
0.01% |
| 2024-07-03 |
007830 |
建信荣瑞一年定期开放债券 |
1.0385 |
1.0685 |
1.0384 |
1.0684 |
0.0001 |
0.01% |
| 2024-07-02 |
007830 |
建信荣瑞一年定期开放债券 |
1.0384 |
1.0684 |
1.0383 |
1.0683 |
0.0001 |
0.01% |
| 2024-07-01 |
007830 |
建信荣瑞一年定期开放债券 |
1.0383 |
1.0683 |
1.0381 |
1.0681 |
0.0002 |
0.02% |
| 2024-06-28 |
007830 |
建信荣瑞一年定期开放债券 |
1.0381 |
1.0681 |
1.0381 |
1.0681 |
0.0000 |
0.00% |
| 2024-06-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0381 |
1.0681 |
1.0380 |
1.0680 |
0.0001 |
0.01% |
| 2024-06-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0380 |
1.0680 |
1.0379 |
1.0679 |
0.0001 |
0.01% |
| 2024-06-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0379 |
1.0679 |
1.0379 |
1.0679 |
0.0000 |
0.00% |
| 2024-06-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0379 |
1.0679 |
1.0377 |
1.0677 |
0.0002 |
0.02% |
| 2024-06-21 |
007830 |
建信荣瑞一年定期开放债券 |
1.0377 |
1.0677 |
1.0376 |
1.0676 |
0.0001 |
0.01% |
| 2024-06-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0376 |
1.0676 |
1.0375 |
1.0675 |
0.0001 |
0.01% |
| 2024-06-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0375 |
1.0675 |
1.0375 |
1.0675 |
0.0000 |
0.00% |
| 2024-06-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0375 |
1.0675 |
1.0374 |
1.0674 |
0.0001 |
0.01% |
| 2024-06-17 |
007830 |
建信荣瑞一年定期开放债券 |
1.0374 |
1.0674 |
1.0372 |
1.0672 |
0.0002 |
0.02% |
| 2024-06-14 |
007830 |
建信荣瑞一年定期开放债券 |
1.0372 |
1.0672 |
1.0371 |
1.0671 |
0.0001 |
0.01% |
| 2024-06-13 |
007830 |
建信荣瑞一年定期开放债券 |
1.0371 |
1.0671 |
1.0370 |
1.0670 |
0.0001 |
0.01% |
| 2024-06-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0370 |
1.0670 |
1.0370 |
1.0670 |
0.0000 |
0.00% |
| 2024-06-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0370 |
1.0670 |
1.0367 |
1.0667 |
0.0003 |
0.03% |
| 2024-06-07 |
007830 |
建信荣瑞一年定期开放债券 |
1.0367 |
1.0667 |
1.0366 |
1.0666 |
0.0001 |
0.01% |
| 2024-06-06 |
007830 |
建信荣瑞一年定期开放债券 |
1.0366 |
1.0666 |
1.0365 |
1.0665 |
0.0001 |
0.01% |
| 2024-06-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0365 |
1.0665 |
1.0364 |
1.0664 |
0.0001 |
0.01% |
| 2024-06-04 |
007830 |
建信荣瑞一年定期开放债券 |
1.0364 |
1.0664 |
1.0364 |
1.0664 |
0.0000 |
0.00% |
| 2024-06-03 |
007830 |
建信荣瑞一年定期开放债券 |
1.0364 |
1.0664 |
1.0362 |
1.0662 |
0.0002 |
0.02% |
| 2024-05-31 |
007830 |
建信荣瑞一年定期开放债券 |
1.0362 |
1.0662 |
1.0361 |
1.0661 |
0.0001 |
0.01% |
| 2024-05-30 |
007830 |
建信荣瑞一年定期开放债券 |
1.0361 |
1.0661 |
1.0360 |
1.0660 |
0.0001 |
0.01% |
| 2024-05-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0360 |
1.0660 |
1.0359 |
1.0659 |
0.0001 |
0.01% |
| 2024-05-28 |
007830 |
建信荣瑞一年定期开放债券 |
1.0359 |
1.0659 |
1.0359 |
1.0659 |
0.0000 |
0.00% |
| 2024-05-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0359 |
1.0659 |
1.0357 |
1.0657 |
0.0002 |
0.02% |
| 2024-05-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0357 |
1.0657 |
1.0356 |
1.0656 |
0.0001 |
0.01% |
| 2024-05-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0356 |
1.0656 |
1.0355 |
1.0655 |
0.0001 |
0.01% |
| 2024-05-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0355 |
1.0655 |
1.0354 |
1.0654 |
0.0001 |
0.01% |
| 2024-05-21 |
007830 |
建信荣瑞一年定期开放债券 |
1.0354 |
1.0654 |
1.0354 |
1.0654 |
0.0000 |
0.00% |
| 2024-05-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0354 |
1.0654 |
1.0352 |
1.0652 |
0.0002 |
0.02% |
| 2024-05-17 |
007830 |
建信荣瑞一年定期开放债券 |
1.0352 |
1.0652 |
1.0351 |
1.0651 |
0.0001 |
0.01% |
| 2024-05-16 |
007830 |
建信荣瑞一年定期开放债券 |
1.0351 |
1.0651 |
1.0350 |
1.0650 |
0.0001 |
0.01% |
| 2024-05-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0350 |
1.0650 |
1.0349 |
1.0649 |
0.0001 |
0.01% |
| 2024-05-14 |
007830 |
建信荣瑞一年定期开放债券 |
1.0349 |
1.0649 |
1.0349 |
1.0649 |
0.0000 |
0.00% |
| 2024-05-13 |
007830 |
建信荣瑞一年定期开放债券 |
1.0349 |
1.0649 |
1.0347 |
1.0647 |
0.0002 |
0.02% |
| 2024-05-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0347 |
1.0647 |
1.0346 |
1.0646 |
0.0001 |
0.01% |
| 2024-05-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0346 |
1.0646 |
1.0345 |
1.0645 |
0.0001 |
0.01% |
| 2024-05-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0345 |
1.0645 |
1.0344 |
1.0644 |
0.0001 |
0.01% |
| 2024-05-07 |
007830 |
建信荣瑞一年定期开放债券 |
1.0344 |
1.0644 |
1.0344 |
1.0644 |
0.0000 |
0.00% |
| 2024-05-06 |
007830 |
建信荣瑞一年定期开放债券 |
1.0344 |
1.0644 |
1.0340 |
1.0640 |
0.0004 |
0.04% |
| 2024-04-30 |
007830 |
建信荣瑞一年定期开放债券 |
1.0340 |
1.0640 |
1.0339 |
1.0639 |
0.0001 |
0.01% |
| 2024-04-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0339 |
1.0639 |
1.0337 |
1.0637 |
0.0002 |
0.02% |
| 2024-04-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0337 |
1.0637 |
1.0336 |
1.0636 |
0.0001 |
0.01% |
| 2024-04-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0336 |
1.0636 |
1.0335 |
1.0635 |
0.0001 |
0.01% |
| 2024-04-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0335 |
1.0635 |
1.0335 |
1.0635 |
0.0000 |
0.00% |
| 2024-04-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0335 |
1.0635 |
1.0334 |
1.0634 |
0.0001 |
0.01% |
| 2024-04-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0334 |
1.0634 |
1.0332 |
1.0632 |
0.0002 |
0.02% |
| 2024-04-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0332 |
1.0632 |
1.0331 |
1.0631 |
0.0001 |
0.01% |
| 2024-04-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0331 |
1.0631 |
1.0330 |
1.0630 |
0.0001 |
0.01% |
| 2024-04-17 |
007830 |
建信荣瑞一年定期开放债券 |
1.0330 |
1.0630 |
1.0330 |
1.0630 |
0.0000 |
0.00% |
| 2024-04-16 |
007830 |
建信荣瑞一年定期开放债券 |
1.0330 |
1.0630 |
1.0329 |
1.0629 |
0.0001 |
0.01% |
| 2024-04-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0329 |
1.0629 |
1.0327 |
1.0627 |
0.0002 |
0.02% |
| 2024-04-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0327 |
1.0627 |
1.0326 |
1.0626 |
0.0001 |
0.01% |
| 2024-04-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0326 |
1.0626 |
1.0325 |
1.0625 |
0.0001 |
0.01% |
| 2024-04-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0325 |
1.0625 |
1.0325 |
1.0625 |
0.0000 |
0.00% |
| 2024-04-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0325 |
1.0625 |
1.0324 |
1.0624 |
0.0001 |
0.01% |
| 2024-04-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0324 |
1.0624 |
1.0320 |
1.0620 |
0.0004 |
0.04% |
| 2024-04-03 |
007830 |
建信荣瑞一年定期开放债券 |
1.0320 |
1.0620 |
1.0320 |
1.0620 |
0.0000 |
0.00% |
| 2024-04-02 |
007830 |
建信荣瑞一年定期开放债券 |
1.0320 |
1.0620 |
1.0319 |
1.0619 |
0.0001 |
0.01% |
| 2024-04-01 |
007830 |
建信荣瑞一年定期开放债券 |
1.0319 |
1.0619 |
1.0317 |
1.0617 |
0.0002 |
0.02% |
| 2024-03-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0317 |
1.0617 |
1.0316 |
1.0616 |
0.0001 |
0.01% |
| 2024-03-28 |
007830 |
建信荣瑞一年定期开放债券 |
1.0316 |
1.0616 |
1.0315 |
1.0615 |
0.0001 |
0.01% |
| 2024-03-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0315 |
1.0615 |
1.0315 |
1.0615 |
0.0000 |
0.00% |
| 2024-03-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0315 |
1.0615 |
1.0314 |
1.0614 |
0.0001 |
0.01% |
| 2024-03-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0314 |
1.0614 |
1.0312 |
1.0612 |
0.0002 |
0.02% |
| 2024-03-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0312 |
1.0612 |
1.0311 |
1.0611 |
0.0001 |
0.01% |
| 2024-03-21 |
007830 |
建信荣瑞一年定期开放债券 |
1.0311 |
1.0611 |
1.0310 |
1.0610 |
0.0001 |
0.01% |
| 2024-03-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0310 |
1.0610 |
1.0360 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0360 |
1.0610 |
1.0359 |
1.0609 |
0.0001 |
0.01% |
| 2024-03-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0359 |
1.0609 |
1.0357 |
1.0607 |
0.0002 |
0.02% |
| 2024-03-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0357 |
1.0607 |
1.0356 |
1.0606 |
0.0001 |
0.01% |
| 2024-03-14 |
007830 |
建信荣瑞一年定期开放债券 |
1.0356 |
1.0606 |
1.0356 |
1.0606 |
0.0000 |
0.00% |
| 2024-03-13 |
007830 |
建信荣瑞一年定期开放债券 |
1.0356 |
1.0606 |
1.0355 |
1.0605 |
0.0001 |
0.01% |
| 2024-03-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0355 |
1.0605 |
1.0354 |
1.0604 |
0.0001 |
0.01% |
| 2024-03-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0354 |
1.0604 |
1.0352 |
1.0602 |
0.0002 |
0.02% |
| 2024-03-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0352 |
1.0602 |
1.0351 |
1.0601 |
0.0001 |
0.01% |
| 2024-03-07 |
007830 |
建信荣瑞一年定期开放债券 |
1.0351 |
1.0601 |
1.0350 |
1.0600 |
0.0001 |
0.01% |
| 2024-03-06 |
007830 |
建信荣瑞一年定期开放债券 |
1.0350 |
1.0600 |
1.0350 |
1.0600 |
0.0000 |
0.00% |
| 2024-03-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0350 |
1.0600 |
1.0349 |
1.0599 |
0.0001 |
0.01% |
| 2024-03-04 |
007830 |
建信荣瑞一年定期开放债券 |
1.0349 |
1.0599 |
1.0347 |
1.0597 |
0.0002 |
0.02% |
| 2024-03-01 |
007830 |
建信荣瑞一年定期开放债券 |
1.0347 |
1.0597 |
1.0346 |
1.0596 |
0.0001 |
0.01% |
| 2024-02-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0346 |
1.0596 |
1.0345 |
1.0595 |
0.0001 |
0.01% |
| 2024-02-28 |
007830 |
建信荣瑞一年定期开放债券 |
1.0345 |
1.0595 |
1.0345 |
1.0595 |
0.0000 |
0.00% |
| 2024-02-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0345 |
1.0595 |
1.0344 |
1.0594 |
0.0001 |
0.01% |
| 2024-02-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0344 |
1.0594 |
1.0342 |
1.0592 |
0.0002 |
0.02% |
| 2024-02-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0342 |
1.0592 |
1.0341 |
1.0591 |
0.0001 |
0.01% |
| 2024-02-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0341 |
1.0591 |
1.0340 |
1.0590 |
0.0001 |
0.01% |
| 2024-02-21 |
007830 |
建信荣瑞一年定期开放债券 |
1.0340 |
1.0590 |
1.0340 |
1.0590 |
0.0000 |
0.00% |
| 2024-02-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0340 |
1.0590 |
1.0339 |
1.0589 |
0.0001 |
0.01% |
| 2024-02-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0339 |
1.0589 |
1.0331 |
1.0581 |
0.0008 |
0.08% |
