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
近一年,建信荣元一年定开债(530029)基金累计收益率3.68%
| 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% |
| 2024-11-08 |
530029 |
建信荣元一年定开债 |
1.0826 |
1.1276 |
1.0826 |
1.1276 |
0.0000 |
0.00% |
| 2024-11-07 |
530029 |
建信荣元一年定开债 |
1.0826 |
1.1276 |
1.0819 |
1.1269 |
0.0007 |
0.06% |
| 2024-11-06 |
530029 |
建信荣元一年定开债 |
1.0819 |
1.1269 |
1.0821 |
1.1271 |
-0.0002 |
-0.02% |
| 2024-11-05 |
530029 |
建信荣元一年定开债 |
1.0821 |
1.1271 |
1.0821 |
1.1271 |
0.0000 |
0.00% |
| 2024-11-04 |
530029 |
建信荣元一年定开债 |
1.0821 |
1.1271 |
1.0820 |
1.1270 |
0.0001 |
0.01% |
| 2024-11-01 |
530029 |
建信荣元一年定开债 |
1.0820 |
1.1270 |
1.0814 |
1.1264 |
0.0006 |
0.06% |
| 2024-10-31 |
530029 |
建信荣元一年定开债 |
1.0814 |
1.1264 |
1.0808 |
1.1258 |
0.0006 |
0.06% |
| 2024-10-30 |
530029 |
建信荣元一年定开债 |
1.0808 |
1.1258 |
1.0810 |
1.1260 |
-0.0002 |
-0.02% |
| 2024-10-29 |
530029 |
建信荣元一年定开债 |
1.0810 |
1.1260 |
1.0807 |
1.1257 |
0.0003 |
0.03% |
| 2024-10-28 |
530029 |
建信荣元一年定开债 |
1.0807 |
1.1257 |
1.0805 |
1.1255 |
0.0002 |
0.02% |
| 2024-10-25 |
530029 |
建信荣元一年定开债 |
1.0805 |
1.1255 |
1.0800 |
1.1250 |
0.0005 |
0.05% |
| 2024-10-24 |
530029 |
建信荣元一年定开债 |
1.0800 |
1.1250 |
1.0799 |
1.1249 |
0.0001 |
0.01% |
| 2024-10-23 |
530029 |
建信荣元一年定开债 |
1.0799 |
1.1249 |
1.0802 |
1.1252 |
-0.0003 |
-0.03% |
| 2024-10-22 |
530029 |
建信荣元一年定开债 |
1.0802 |
1.1252 |
1.0810 |
1.1260 |
-0.0008 |
-0.07% |
| 2024-10-21 |
530029 |
建信荣元一年定开债 |
1.0810 |
1.1260 |
1.0812 |
1.1262 |
-0.0002 |
-0.02% |
| 2024-10-18 |
530029 |
建信荣元一年定开债 |
1.0812 |
1.1262 |
1.0815 |
1.1265 |
-0.0003 |
-0.03% |
| 2024-10-17 |
530029 |
建信荣元一年定开债 |
1.0815 |
1.1265 |
1.0811 |
1.1261 |
0.0004 |
0.04% |
| 2024-10-16 |
530029 |
建信荣元一年定开债 |
1.0811 |
1.1261 |
1.0814 |
1.1264 |
-0.0003 |
-0.03% |
| 2024-10-15 |
530029 |
建信荣元一年定开债 |
1.0814 |
1.1264 |
1.0813 |
1.1263 |
0.0001 |
0.01% |
| 2024-10-14 |
530029 |
建信荣元一年定开债 |
1.0813 |
1.1263 |
1.0808 |
1.1258 |
0.0005 |
0.05% |
| 2024-10-11 |
530029 |
建信荣元一年定开债 |
1.0808 |
1.1258 |
1.0800 |
1.1250 |
0.0008 |
0.07% |
| 2024-10-10 |
530029 |
建信荣元一年定开债 |
1.0800 |
1.1250 |
1.0784 |
1.1234 |
0.0016 |
0.15% |
| 2024-10-09 |
530029 |
建信荣元一年定开债 |
1.0784 |
1.1234 |
1.0784 |
1.1234 |
0.0000 |
0.00% |
| 2024-10-08 |
530029 |
建信荣元一年定开债 |
1.0784 |
1.1234 |
1.0797 |
1.1247 |
-0.0013 |
-0.12% |
| 2024-09-30 |
530029 |
建信荣元一年定开债 |
1.0797 |
1.1247 |
1.0805 |
1.1255 |
-0.0008 |
-0.07% |
| 2024-09-27 |
530029 |
建信荣元一年定开债 |
1.0805 |
1.1255 |
1.0821 |
1.1271 |
-0.0016 |
-0.15% |
| 2024-09-26 |
530029 |
建信荣元一年定开债 |
1.0821 |
1.1271 |
1.0822 |
1.1272 |
-0.0001 |
-0.01% |
| 2024-09-25 |
530029 |
建信荣元一年定开债 |
1.0822 |
1.1272 |
1.0810 |
1.1260 |
0.0012 |
0.11% |
| 2024-09-24 |
530029 |
建信荣元一年定开债 |
1.0810 |
1.1260 |
1.0810 |
1.1260 |
0.0000 |
0.00% |
| 2024-09-23 |
530029 |
建信荣元一年定开债 |
1.0810 |
1.1260 |
1.0809 |
1.1259 |
0.0001 |
0.01% |
| 2024-09-20 |
530029 |
建信荣元一年定开债 |
1.0809 |
1.1259 |
1.0807 |
1.1257 |
0.0002 |
0.02% |
| 2024-09-19 |
530029 |
建信荣元一年定开债 |
1.0807 |
1.1257 |
1.0809 |
1.1259 |
-0.0002 |
-0.02% |
| 2024-09-18 |
530029 |
建信荣元一年定开债 |
1.0809 |
1.1259 |
1.0806 |
1.1256 |
0.0003 |
0.03% |
| 2024-09-13 |
530029 |
建信荣元一年定开债 |
1.0806 |
1.1256 |
1.0804 |
1.1254 |
0.0002 |
0.02% |
| 2024-09-12 |
530029 |
建信荣元一年定开债 |
1.0804 |
1.1254 |
1.0803 |
1.1253 |
0.0001 |
0.01% |
| 2024-09-11 |
530029 |
建信荣元一年定开债 |
1.0803 |
1.1253 |
1.0798 |
1.1248 |
0.0005 |
0.05% |
| 2024-09-10 |
530029 |
建信荣元一年定开债 |
1.0798 |
1.1248 |
1.0796 |
1.1246 |
0.0002 |
0.02% |
| 2024-09-09 |
530029 |
建信荣元一年定开债 |
1.0796 |
1.1246 |
1.0794 |
1.1244 |
0.0002 |
0.02% |
| 2024-09-06 |
530029 |
建信荣元一年定开债 |
1.0794 |
1.1244 |
1.0793 |
1.1243 |
0.0001 |
0.01% |
| 2024-09-05 |
530029 |
建信荣元一年定开债 |
1.0793 |
1.1243 |
1.0793 |
1.1243 |
0.0000 |
0.00% |
| 2024-09-04 |
530029 |
建信荣元一年定开债 |
1.0793 |
1.1243 |
1.0792 |
1.1242 |
0.0001 |
0.01% |
| 2024-09-03 |
530029 |
建信荣元一年定开债 |
1.0792 |
1.1242 |
1.0787 |
1.1237 |
0.0005 |
0.05% |
| 2024-09-02 |
530029 |
建信荣元一年定开债 |
1.0787 |
1.1237 |
1.0777 |
1.1227 |
0.0010 |
0.09% |
| 2024-08-30 |
530029 |
建信荣元一年定开债 |
1.0777 |
1.1227 |
1.0775 |
1.1225 |
0.0002 |
0.02% |
| 2024-08-29 |
530029 |
建信荣元一年定开债 |
1.0775 |
1.1225 |
1.0775 |
1.1225 |
0.0000 |
0.00% |
| 2024-08-28 |
530029 |
建信荣元一年定开债 |
1.0775 |
1.1225 |
1.0771 |
1.1221 |
0.0004 |
0.04% |
| 2024-08-27 |
530029 |
建信荣元一年定开债 |
1.0771 |
1.1221 |
1.0777 |
1.1227 |
-0.0006 |
-0.06% |
| 2024-08-26 |
530029 |
建信荣元一年定开债 |
1.0777 |
1.1227 |
1.0776 |
1.1226 |
0.0001 |
0.01% |
| 2024-08-23 |
530029 |
建信荣元一年定开债 |
1.0776 |
1.1226 |
1.0771 |
1.1221 |
0.0005 |
0.05% |
| 2024-08-22 |
530029 |
建信荣元一年定开债 |
1.0771 |
1.1221 |
1.0770 |
1.1220 |
0.0001 |
0.01% |
| 2024-08-21 |
530029 |
建信荣元一年定开债 |
1.0770 |
1.1220 |
1.0769 |
1.1219 |
0.0001 |
0.01% |
| 2024-08-20 |
530029 |
建信荣元一年定开债 |
1.0769 |
1.1219 |
1.0770 |
1.1220 |
-0.0001 |
-0.01% |
| 2024-08-19 |
530029 |
建信荣元一年定开债 |
1.0770 |
1.1220 |
1.0768 |
1.1218 |
0.0002 |
0.02% |
| 2024-08-16 |
530029 |
建信荣元一年定开债 |
1.0768 |
1.1218 |
1.0768 |
1.1218 |
0.0000 |
0.00% |
| 2024-08-15 |
530029 |
建信荣元一年定开债 |
1.0768 |
1.1218 |
1.0775 |
1.1225 |
-0.0007 |
-0.06% |
| 2024-08-14 |
530029 |
建信荣元一年定开债 |
1.0775 |
1.1225 |
1.0772 |
1.1222 |
0.0003 |
0.03% |
| 2024-08-13 |
530029 |
建信荣元一年定开债 |
1.0772 |
1.1222 |
1.0762 |
1.1212 |
0.0010 |
0.09% |
| 2024-08-12 |
530029 |
建信荣元一年定开债 |
1.0762 |
1.1212 |
1.0776 |
1.1226 |
-0.0014 |
-0.13% |
| 2024-08-09 |
530029 |
建信荣元一年定开债 |
1.0776 |
1.1226 |
1.0783 |
1.1233 |
-0.0007 |
-0.06% |
| 2024-08-08 |
530029 |
建信荣元一年定开债 |
1.0783 |
1.1233 |
1.0790 |
1.1240 |
-0.0007 |
-0.06% |
| 2024-08-07 |
530029 |
建信荣元一年定开债 |
1.0790 |
1.1240 |
1.0788 |
1.1238 |
0.0002 |
0.02% |
| 2024-08-06 |
530029 |
建信荣元一年定开债 |
1.0788 |
1.1238 |
1.0790 |
1.1240 |
-0.0002 |
-0.02% |
| 2024-08-05 |
530029 |
建信荣元一年定开债 |
1.0790 |
1.1240 |
1.0787 |
1.1237 |
0.0003 |
0.03% |
| 2024-08-02 |
530029 |
建信荣元一年定开债 |
1.0787 |
1.1237 |
1.0786 |
1.1236 |
0.0001 |
0.01% |
| 2024-07-31 |
530029 |
建信荣元一年定开债 |
1.0779 |
1.1229 |
1.0772 |
1.1222 |
0.0007 |
0.06% |
| 2024-07-30 |
530029 |
建信荣元一年定开债 |
1.0772 |
1.1222 |
1.0771 |
1.1221 |
0.0001 |
0.01% |
| 2024-07-29 |
530029 |
建信荣元一年定开债 |
1.0771 |
1.1221 |
1.0768 |
1.1218 |
0.0003 |
0.03% |
| 2024-07-26 |
530029 |
建信荣元一年定开债 |
1.0768 |
1.1218 |
1.0767 |
1.1217 |
0.0001 |
0.01% |
| 2024-07-25 |
530029 |
建信荣元一年定开债 |
1.0767 |
1.1217 |
1.0767 |
1.1217 |
0.0000 |
0.00% |
| 2024-07-24 |
530029 |
建信荣元一年定开债 |
1.0767 |
1.1217 |
1.0767 |
1.1217 |
0.0000 |
0.00% |
| 2024-07-23 |
530029 |
建信荣元一年定开债 |
1.0767 |
1.1217 |
1.0761 |
1.1211 |
0.0006 |
0.06% |
| 2024-07-22 |
530029 |
建信荣元一年定开债 |
1.0761 |
1.1211 |
1.0750 |
1.1200 |
0.0011 |
0.10% |
| 2024-07-19 |
530029 |
建信荣元一年定开债 |
1.0750 |
1.1200 |
1.0747 |
1.1197 |
0.0003 |
0.03% |
| 2024-07-18 |
530029 |
建信荣元一年定开债 |
1.0747 |
1.1197 |
1.0748 |
1.1198 |
-0.0001 |
-0.01% |
| 2024-07-17 |
530029 |
建信荣元一年定开债 |
1.0748 |
1.1198 |
1.0747 |
1.1197 |
0.0001 |
0.01% |
| 2024-07-16 |
530029 |
建信荣元一年定开债 |
1.0747 |
1.1197 |
1.0746 |
1.1196 |
0.0001 |
0.01% |
| 2024-07-15 |
530029 |
建信荣元一年定开债 |
1.0746 |
1.1196 |
1.0744 |
1.1194 |
0.0002 |
0.02% |
| 2024-07-12 |
530029 |
建信荣元一年定开债 |
1.0744 |
1.1194 |
1.0742 |
1.1192 |
0.0002 |
0.02% |
| 2024-07-11 |
530029 |
建信荣元一年定开债 |
1.0742 |
1.1192 |
1.0739 |
1.1189 |
0.0003 |
0.03% |
| 2024-07-10 |
530029 |
建信荣元一年定开债 |
1.0739 |
1.1189 |
1.0738 |
1.1188 |
0.0001 |
0.01% |
| 2024-07-09 |
530029 |
建信荣元一年定开债 |
1.0738 |
1.1188 |
1.0733 |
1.1183 |
0.0005 |
0.05% |
| 2024-07-08 |
530029 |
建信荣元一年定开债 |
1.0733 |
1.1183 |
1.0740 |
1.1190 |
-0.0007 |
-0.07% |
| 2024-07-05 |
530029 |
建信荣元一年定开债 |
1.0740 |
1.1190 |
1.0746 |
1.1196 |
-0.0006 |
-0.06% |
| 2024-07-04 |
530029 |
建信荣元一年定开债 |
1.0746 |
1.1196 |
1.0747 |
1.1197 |
-0.0001 |
-0.01% |
| 2024-07-03 |
530029 |
建信荣元一年定开债 |
1.0747 |
1.1197 |
1.0742 |
1.1192 |
0.0005 |
0.05% |
| 2024-07-02 |
530029 |
建信荣元一年定开债 |
1.0742 |
1.1192 |
1.0738 |
1.1188 |
0.0004 |
0.04% |
| 2024-07-01 |
530029 |
建信荣元一年定开债 |
1.0738 |
1.1188 |
1.0740 |
1.1190 |
-0.0002 |
-0.02% |
| 2024-06-28 |
530029 |
建信荣元一年定开债 |
1.0740 |
1.1190 |
1.0739 |
1.1189 |
0.0001 |
0.01% |
| 2024-06-27 |
530029 |
建信荣元一年定开债 |
1.0739 |
1.1189 |
1.0735 |
1.1185 |
0.0004 |
0.04% |
| 2024-06-26 |
530029 |
建信荣元一年定开债 |
1.0735 |
1.1185 |
1.0730 |
1.1180 |
0.0005 |
0.05% |
| 2024-06-25 |
530029 |
建信荣元一年定开债 |
1.0730 |
1.1180 |
1.0724 |
1.1174 |
0.0006 |
0.06% |
| 2024-06-24 |
530029 |
建信荣元一年定开债 |
1.0724 |
1.1174 |
1.0720 |
1.1170 |
0.0004 |
0.04% |
| 2024-06-21 |
530029 |
建信荣元一年定开债 |
1.0720 |
1.1170 |
1.0721 |
1.1171 |
-0.0001 |
-0.01% |
| 2024-06-20 |
530029 |
建信荣元一年定开债 |
1.0721 |
1.1171 |
1.0719 |
1.1169 |
0.0002 |
0.02% |
| 2024-06-19 |
530029 |
建信荣元一年定开债 |
1.0719 |
1.1169 |
1.0714 |
1.1164 |
0.0005 |
0.05% |
| 2024-06-18 |
530029 |
建信荣元一年定开债 |
1.0714 |
1.1164 |
1.0710 |
1.1160 |
0.0004 |
0.04% |
| 2024-06-17 |
530029 |
建信荣元一年定开债 |
1.0710 |
1.1160 |
1.0711 |
1.1161 |
-0.0001 |
-0.01% |
| 2024-06-14 |
530029 |
建信荣元一年定开债 |
1.0711 |
1.1161 |
1.0709 |
1.1159 |
0.0002 |
0.02% |
| 2024-06-13 |
530029 |
建信荣元一年定开债 |
1.0709 |
1.1159 |
1.0709 |
1.1159 |
0.0000 |
0.00% |
| 2024-06-12 |
530029 |
建信荣元一年定开债 |
1.0709 |
1.1159 |
1.0710 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-06-11 |
530029 |
建信荣元一年定开债 |
1.0710 |
1.1160 |
1.0707 |
1.1157 |
0.0003 |
0.03% |
| 2024-06-07 |
530029 |
建信荣元一年定开债 |
1.0707 |
1.1157 |
1.0707 |
1.1157 |
0.0000 |
0.00% |
| 2024-06-06 |
530029 |
建信荣元一年定开债 |
1.0707 |
1.1157 |
1.0706 |
1.1156 |
0.0001 |
0.01% |
| 2024-06-05 |
530029 |
建信荣元一年定开债 |
1.0706 |
1.1156 |
1.0701 |
1.1151 |
0.0005 |
0.05% |
| 2024-06-04 |
530029 |
建信荣元一年定开债 |
1.0701 |
1.1151 |
1.0699 |
1.1149 |
0.0002 |
0.02% |
| 2024-06-03 |
530029 |
建信荣元一年定开债 |
1.0699 |
1.1149 |
1.0693 |
1.1143 |
0.0006 |
0.06% |
| 2024-05-31 |
530029 |
建信荣元一年定开债 |
1.0693 |
1.1143 |
1.0692 |
1.1142 |
0.0001 |
0.01% |
| 2024-05-30 |
530029 |
建信荣元一年定开债 |
1.0692 |
1.1142 |
1.0691 |
1.1141 |
0.0001 |
0.01% |
| 2024-05-29 |
530029 |
建信荣元一年定开债 |
1.0691 |
1.1141 |
1.0689 |
1.1139 |
0.0002 |
0.02% |
| 2024-05-28 |
530029 |
建信荣元一年定开债 |
1.0689 |
1.1139 |
1.0687 |
1.1137 |
0.0002 |
0.02% |
| 2024-05-27 |
530029 |
建信荣元一年定开债 |
1.0687 |
1.1137 |
1.0685 |
1.1135 |
0.0002 |
0.02% |
| 2024-05-24 |
530029 |
建信荣元一年定开债 |
1.0685 |
1.1135 |
1.0686 |
1.1136 |
-0.0001 |
-0.01% |
| 2024-05-23 |
530029 |
建信荣元一年定开债 |
1.0686 |
1.1136 |
1.0683 |
1.1133 |
0.0003 |
0.03% |
| 2024-05-22 |
530029 |
建信荣元一年定开债 |
1.0683 |
1.1133 |
1.0681 |
1.1131 |
0.0002 |
0.02% |
| 2024-05-21 |
530029 |
建信荣元一年定开债 |
1.0681 |
1.1131 |
1.0682 |
1.1132 |
-0.0001 |
-0.01% |
| 2024-05-20 |
530029 |
建信荣元一年定开债 |
1.0682 |
1.1132 |
1.0681 |
1.1131 |
0.0001 |
0.01% |
| 2024-05-17 |
530029 |
建信荣元一年定开债 |
1.0681 |
1.1131 |
1.0677 |
1.1127 |
0.0004 |
0.04% |
| 2024-05-16 |
530029 |
建信荣元一年定开债 |
1.0677 |
1.1127 |
1.0679 |
1.1129 |
-0.0002 |
-0.02% |
| 2024-05-15 |
530029 |
建信荣元一年定开债 |
1.0679 |
1.1129 |
1.0678 |
1.1128 |
0.0001 |
0.01% |
| 2024-05-14 |
530029 |
建信荣元一年定开债 |
1.0678 |
1.1128 |
1.0675 |
1.1125 |
0.0003 |
0.03% |
| 2024-05-13 |
530029 |
建信荣元一年定开债 |
1.0675 |
1.1125 |
1.0665 |
1.1115 |
0.0010 |
0.09% |
| 2024-05-10 |
530029 |
建信荣元一年定开债 |
1.0665 |
1.1115 |
1.0663 |
1.1113 |
0.0002 |
0.02% |
| 2024-05-09 |
530029 |
建信荣元一年定开债 |
1.0663 |
1.1113 |
1.0670 |
1.1120 |
-0.0007 |
-0.07% |
| 2024-05-08 |
530029 |
建信荣元一年定开债 |
1.0670 |
1.1120 |
1.0674 |
1.1124 |
-0.0004 |
-0.04% |
| 2024-05-07 |
530029 |
建信荣元一年定开债 |
1.0674 |
1.1124 |
1.0666 |
1.1116 |
0.0008 |
0.08% |
| 2024-05-06 |
530029 |
建信荣元一年定开债 |
1.0666 |
1.1116 |
1.0657 |
1.1107 |
0.0009 |
0.08% |
| 2024-04-30 |
530029 |
建信荣元一年定开债 |
1.0657 |
1.1107 |
1.0637 |
1.1087 |
0.0020 |
0.19% |
| 2024-04-29 |
530029 |
建信荣元一年定开债 |
1.0637 |
1.1087 |
1.0657 |
1.1107 |
-0.0020 |
-0.19% |
| 2024-04-26 |
530029 |
建信荣元一年定开债 |
1.0657 |
1.1107 |
1.0671 |
1.1121 |
-0.0014 |
-0.13% |
| 2024-04-25 |
530029 |
建信荣元一年定开债 |
1.0671 |
1.1121 |
1.0665 |
1.1115 |
0.0006 |
0.06% |
| 2024-04-24 |
530029 |
建信荣元一年定开债 |
1.0665 |
1.1115 |
1.0677 |
1.1127 |
-0.0012 |
-0.11% |
| 2024-04-23 |
530029 |
建信荣元一年定开债 |
1.0677 |
1.1127 |
1.0671 |
1.1121 |
0.0006 |
0.06% |
| 2024-04-22 |
530029 |
建信荣元一年定开债 |
1.0671 |
1.1121 |
1.0665 |
1.1115 |
0.0006 |
0.06% |
| 2024-04-19 |
530029 |
建信荣元一年定开债 |
1.0665 |
1.1115 |
1.0663 |
1.1113 |
0.0002 |
0.02% |
| 2024-04-18 |
530029 |
建信荣元一年定开债 |
1.0663 |
1.1113 |
1.0656 |
1.1106 |
0.0007 |
0.07% |
| 2024-04-17 |
530029 |
建信荣元一年定开债 |
1.0656 |
1.1106 |
1.0652 |
1.1102 |
0.0004 |
0.04% |
| 2024-04-16 |
530029 |
建信荣元一年定开债 |
1.0652 |
1.1102 |
1.0653 |
1.1103 |
-0.0001 |
-0.01% |
| 2024-04-15 |
530029 |
建信荣元一年定开债 |
1.0653 |
1.1103 |
1.0654 |
1.1104 |
-0.0001 |
-0.01% |
| 2024-04-12 |
530029 |
建信荣元一年定开债 |
1.0654 |
1.1104 |
1.0647 |
1.1097 |
0.0007 |
0.07% |
| 2024-04-11 |
530029 |
建信荣元一年定开债 |
1.0647 |
1.1097 |
1.0641 |
1.1091 |
0.0006 |
0.06% |
| 2024-04-10 |
530029 |
建信荣元一年定开债 |
1.0641 |
1.1091 |
1.0641 |
1.1091 |
0.0000 |
0.00% |
| 2024-04-09 |
530029 |
建信荣元一年定开债 |
1.0641 |
1.1091 |
1.0638 |
1.1088 |
0.0003 |
0.03% |
| 2024-04-08 |
530029 |
建信荣元一年定开债 |
1.0638 |
1.1088 |
1.0631 |
1.1081 |
0.0007 |
0.07% |
| 2024-04-03 |
530029 |
建信荣元一年定开债 |
1.0631 |
1.1081 |
1.0627 |
1.1077 |
0.0004 |
0.04% |
| 2024-04-02 |
530029 |
建信荣元一年定开债 |
1.0627 |
1.1077 |
1.0620 |
1.1070 |
0.0007 |
0.07% |
| 2024-04-01 |
530029 |
建信荣元一年定开债 |
1.0620 |
1.1070 |
1.0623 |
1.1073 |
-0.0003 |
-0.03% |
| 2024-03-29 |
530029 |
建信荣元一年定开债 |
1.0623 |
1.1073 |
1.0619 |
1.1069 |
0.0004 |
0.04% |
| 2024-03-28 |
530029 |
建信荣元一年定开债 |
1.0619 |
1.1069 |
1.0621 |
1.1071 |
-0.0002 |
-0.02% |
| 2024-03-27 |
530029 |
建信荣元一年定开债 |
1.0621 |
1.1071 |
1.0610 |
1.1060 |
0.0011 |
0.10% |
| 2024-03-26 |
530029 |
建信荣元一年定开债 |
1.0610 |
1.1060 |
1.0607 |
1.1057 |
0.0003 |
0.03% |
| 2024-03-25 |
530029 |
建信荣元一年定开债 |
1.0607 |
1.1057 |
1.0610 |
1.1060 |
-0.0003 |
-0.03% |
| 2024-03-22 |
530029 |
建信荣元一年定开债 |
1.0610 |
1.1060 |
1.0613 |
1.1063 |
-0.0003 |
-0.03% |
| 2024-03-21 |
530029 |
建信荣元一年定开债 |
1.0613 |
1.1063 |
1.0608 |
1.1058 |
0.0005 |
0.05% |
| 2024-03-20 |
530029 |
建信荣元一年定开债 |
1.0608 |
1.1058 |
1.0611 |
1.1061 |
-0.0003 |
-0.03% |
| 2024-03-19 |
530029 |
建信荣元一年定开债 |
1.0611 |
1.1061 |
1.0608 |
1.1058 |
0.0003 |
0.03% |
| 2024-03-18 |
530029 |
建信荣元一年定开债 |
1.0608 |
1.1058 |
1.0599 |
1.1049 |
0.0009 |
0.08% |
| 2024-03-15 |
530029 |
建信荣元一年定开债 |
1.0599 |
1.1049 |
1.0594 |
1.1044 |
0.0005 |
0.05% |
| 2024-03-14 |
530029 |
建信荣元一年定开债 |
1.0594 |
1.1044 |
1.0597 |
1.1047 |
-0.0003 |
-0.03% |
| 2024-03-13 |
530029 |
建信荣元一年定开债 |
1.0597 |
1.1047 |
1.0596 |
1.1046 |
0.0001 |
0.01% |
| 2024-03-12 |
530029 |
建信荣元一年定开债 |
1.0596 |
1.1046 |
1.0606 |
1.1056 |
-0.0010 |
-0.09% |
| 2024-03-11 |
530029 |
建信荣元一年定开债 |
1.0606 |
1.1056 |
1.0613 |
1.1063 |
-0.0007 |
-0.07% |
| 2024-03-08 |
530029 |
建信荣元一年定开债 |
1.0613 |
1.1063 |
1.0613 |
1.1063 |
0.0000 |
0.00% |
| 2024-03-07 |
530029 |
建信荣元一年定开债 |
1.0613 |
1.1063 |
1.0616 |
1.1066 |
-0.0003 |
-0.03% |
| 2024-03-06 |
530029 |
建信荣元一年定开债 |
1.0616 |
1.1066 |
1.0603 |
1.1053 |
0.0013 |
0.12% |
| 2024-03-05 |
530029 |
建信荣元一年定开债 |
1.0603 |
1.1053 |
1.0599 |
1.1049 |
0.0004 |
0.04% |
| 2024-03-04 |
530029 |
建信荣元一年定开债 |
1.0599 |
1.1049 |
1.0593 |
1.1043 |
0.0006 |
0.06% |
| 2024-03-01 |
530029 |
建信荣元一年定开债 |
1.0593 |
1.1043 |
1.0604 |
1.1054 |
-0.0011 |
-0.10% |
| 2024-02-29 |
530029 |
建信荣元一年定开债 |
1.0604 |
1.1054 |
1.0600 |
1.1050 |
0.0004 |
0.04% |
| 2024-02-28 |
530029 |
建信荣元一年定开债 |
1.0600 |
1.1050 |
1.0595 |
1.1045 |
0.0005 |
0.05% |
| 2024-02-27 |
530029 |
建信荣元一年定开债 |
1.0595 |
1.1045 |
1.0596 |
1.1046 |
-0.0001 |
-0.01% |
| 2024-02-26 |
530029 |
建信荣元一年定开债 |
1.0596 |
1.1046 |
1.0591 |
1.1041 |
0.0005 |
0.05% |
| 2024-02-23 |
530029 |
建信荣元一年定开债 |
1.0591 |
1.1041 |
1.0586 |
1.1036 |
0.0005 |
0.05% |
| 2024-02-22 |
530029 |
建信荣元一年定开债 |
1.0586 |
1.1036 |
1.0580 |
1.1030 |
0.0006 |
0.06% |
| 2024-02-21 |
530029 |
建信荣元一年定开债 |
1.0580 |
1.1030 |
1.0576 |
1.1026 |
0.0004 |
0.04% |
| 2024-02-20 |
530029 |
建信荣元一年定开债 |
1.0576 |
1.1026 |
1.0567 |
1.1017 |
0.0009 |
0.09% |
| 2024-02-19 |
530029 |
建信荣元一年定开债 |
1.0567 |
1.1017 |
1.0557 |
1.1007 |
0.0010 |
0.09% |
