建信荣元一年定开债基金净值查询(530029)
今天最新净值
1.0946
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1396
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：81.9209亿
- 最近资产：89.79亿元
- 基金公司：
- 基金经理：刘思 闫晗
近一季,建信荣元一年定开债(530029)基金累计收益率1.11%
| 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 |
530029 |
建信荣元一年定开债 |
1.0937 |
1.1387 |
1.0946 |
1.1396 |
-0.0009 |
-0.08% |
| 2025-02-07 |
530029 |
建信荣元一年定开债 |
1.0946 |
1.1396 |
1.0948 |
1.1398 |
-0.0002 |
-0.02% |
| 2025-02-06 |
530029 |
建信荣元一年定开债 |
1.0948 |
1.1398 |
1.0942 |
1.1392 |
0.0006 |
0.05% |
| 2025-02-05 |
530029 |
建信荣元一年定开债 |
1.0942 |
1.1392 |
1.0938 |
1.1388 |
0.0004 |
0.04% |
| 2025-01-27 |
530029 |
建信荣元一年定开债 |
1.0938 |
1.1388 |
1.0922 |
1.1372 |
0.0016 |
0.15% |
| 2025-01-22 |
530029 |
建信荣元一年定开债 |
1.0931 |
1.1381 |
1.0931 |
1.1381 |
0.0000 |
0.00% |
| 2025-01-14 |
530029 |
建信荣元一年定开债 |
1.0933 |
1.1383 |
1.0919 |
1.1369 |
0.0014 |
0.13% |
| 2025-01-13 |
530029 |
建信荣元一年定开债 |
1.0919 |
1.1369 |
1.0931 |
1.1381 |
-0.0012 |
-0.11% |
| 2025-01-10 |
530029 |
建信荣元一年定开债 |
1.0931 |
1.1381 |
1.0929 |
1.1379 |
0.0002 |
0.02% |
| 2025-01-09 |
530029 |
建信荣元一年定开债 |
1.0929 |
1.1379 |
1.0942 |
1.1392 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
530029 |
建信荣元一年定开债 |
1.0942 |
1.1392 |
1.0948 |
1.1398 |
-0.0006 |
-0.05% |
| 2025-01-07 |
530029 |
建信荣元一年定开债 |
1.0948 |
1.1398 |
1.0961 |
1.1411 |
-0.0013 |
-0.12% |
| 2025-01-06 |
530029 |
建信荣元一年定开债 |
1.0961 |
1.1411 |
1.0966 |
1.1416 |
-0.0005 |
-0.05% |
| 2025-01-03 |
530029 |
建信荣元一年定开债 |
1.0966 |
1.1416 |
1.0962 |
1.1412 |
0.0004 |
0.04% |
| 2025-01-02 |
530029 |
建信荣元一年定开债 |
1.0962 |
1.1412 |
1.0962 |
1.1412 |
0.0000 |
0.00% |
| 2024-12-31 |
530029 |
建信荣元一年定开债 |
1.0962 |
1.1412 |
1.0961 |
1.1411 |
0.0001 |
0.01% |
| 2024-12-26 |
530029 |
建信荣元一年定开债 |
1.0956 |
1.1406 |
1.0953 |
1.1403 |
0.0003 |
0.03% |
| 2024-12-25 |
530029 |
建信荣元一年定开债 |
1.0953 |
1.1403 |
1.0959 |
1.1409 |
-0.0006 |
-0.05% |
| 2024-12-24 |
530029 |
建信荣元一年定开债 |
1.0959 |
1.1409 |
1.0960 |
1.1410 |
-0.0001 |
-0.01% |
| 2024-12-23 |
530029 |
建信荣元一年定开债 |
1.0960 |
1.1410 |
1.0952 |
1.1402 |
0.0008 |
0.07% |
| 2024-12-20 |
530029 |
建信荣元一年定开债 |
1.0952 |
1.1402 |
1.0938 |
1.1388 |
0.0014 |
0.13% |
| 2024-12-19 |
530029 |
建信荣元一年定开债 |
1.0938 |
1.1388 |
1.0930 |
1.1380 |
0.0008 |
0.07% |
| 2024-12-18 |
530029 |
建信荣元一年定开债 |
1.0930 |
1.1380 |
1.0930 |
1.1380 |
0.0000 |
0.00% |
| 2024-12-17 |
530029 |
建信荣元一年定开债 |
1.0930 |
1.1380 |
1.0935 |
1.1385 |
-0.0005 |
-0.05% |
| 2024-12-16 |
530029 |
建信荣元一年定开债 |
1.0935 |
1.1385 |
1.0927 |
1.1377 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
530029 |
建信荣元一年定开债 |
1.0927 |
1.1377 |
1.0911 |
1.1361 |
0.0016 |
0.15% |
| 2024-12-12 |
530029 |
建信荣元一年定开债 |
1.0911 |
1.1361 |
1.0901 |
1.1351 |
0.0010 |
0.09% |
| 2024-12-11 |
530029 |
建信荣元一年定开债 |
1.0901 |
1.1351 |
1.0897 |
1.1347 |
0.0004 |
0.04% |
| 2024-12-10 |
530029 |
建信荣元一年定开债 |
1.0897 |
1.1347 |
1.0884 |
1.1334 |
0.0013 |
0.12% |
| 2024-12-09 |
530029 |
建信荣元一年定开债 |
1.0884 |
1.1334 |
1.0876 |
1.1326 |
0.0008 |
0.07% |
| 2024-12-06 |
530029 |
建信荣元一年定开债 |
1.0876 |
1.1326 |
1.0879 |
1.1329 |
-0.0003 |
-0.03% |
| 2024-12-05 |
530029 |
建信荣元一年定开债 |
1.0879 |
1.1329 |
1.0878 |
1.1328 |
0.0001 |
0.01% |
| 2024-12-04 |
530029 |
建信荣元一年定开债 |
1.0878 |
1.1328 |
1.0873 |
1.1323 |
0.0005 |
0.05% |
| 2024-12-03 |
530029 |
建信荣元一年定开债 |
1.0873 |
1.1323 |
1.0874 |
1.1324 |
-0.0001 |
-0.01% |
| 2024-12-02 |
530029 |
建信荣元一年定开债 |
1.0874 |
1.1324 |
1.0855 |
1.1305 |
0.0019 |
0.18% |
| 2024-11-29 |
530029 |
建信荣元一年定开债 |
1.0855 |
1.1305 |
1.0846 |
1.1296 |
0.0009 |
0.08% |
| 2024-11-28 |
530029 |
建信荣元一年定开债 |
1.0846 |
1.1296 |
1.0841 |
1.1291 |
0.0005 |
0.05% |
| 2024-11-27 |
530029 |
建信荣元一年定开债 |
1.0841 |
1.1291 |
1.0840 |
1.1290 |
0.0001 |
0.01% |
| 2024-11-26 |
530029 |
建信荣元一年定开债 |
1.0840 |
1.1290 |
1.0840 |
1.1290 |
0.0000 |
0.00% |
| 2024-11-25 |
530029 |
建信荣元一年定开债 |
1.0840 |
1.1290 |
1.0836 |
1.1286 |
0.0004 |
0.04% |
| 2024-11-22 |
530029 |
建信荣元一年定开债 |
1.0836 |
1.1286 |
1.0836 |
1.1286 |
0.0000 |
0.00% |
| 2024-11-21 |
530029 |
建信荣元一年定开债 |
1.0836 |
1.1286 |
1.0832 |
1.1282 |
0.0004 |
0.04% |
| 2024-11-20 |
530029 |
建信荣元一年定开债 |
1.0832 |
1.1282 |
1.0832 |
1.1282 |
0.0000 |
0.00% |
| 2024-11-19 |
530029 |
建信荣元一年定开债 |
1.0832 |
1.1282 |
1.0830 |
1.1280 |
0.0002 |
0.02% |
| 2024-11-18 |
530029 |
建信荣元一年定开债 |
1.0830 |
1.1280 |
1.0832 |
1.1282 |
-0.0002 |
-0.02% |
| 2024-11-15 |
530029 |
建信荣元一年定开债 |
1.0832 |
1.1282 |
1.0832 |
1.1282 |
0.0000 |
0.00% |
| 2024-11-14 |
530029 |
建信荣元一年定开债 |
1.0832 |
1.1282 |
1.0829 |
1.1279 |
0.0003 |
0.03% |
| 2024-11-13 |
530029 |
建信荣元一年定开债 |
1.0829 |
1.1279 |
1.0831 |
1.1281 |
-0.0002 |
-0.02% |
| 2024-11-12 |
530029 |
建信荣元一年定开债 |
1.0831 |
1.1281 |
1.0828 |
1.1278 |
0.0003 |
0.03% |
| 2024-11-11 |
530029 |
建信荣元一年定开债 |
1.0828 |
1.1278 |
1.0826 |
1.1276 |
0.0002 |
0.02% |
