近一月建信荣禧一年定期开放债券基金净值查询
查询指定日期范围建信荣禧一年定期开放债券007699净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
建信荣禧一年定期开放债券 |
1.0078 |
0.00% |
| 2024-04-23 |
建信荣禧一年定期开放债券 |
1.0078 |
0.01% |
| 2024-04-22 |
建信荣禧一年定期开放债券 |
1.0077 |
0.02% |
| 2024-04-19 |
建信荣禧一年定期开放债券 |
1.0075 |
0.00% |
| 2024-04-18 |
建信荣禧一年定期开放债券 |
1.0075 |
0.01% |
| 2024-04-17 |
建信荣禧一年定期开放债券 |
1.0074 |
0.00% |
| 2024-04-16 |
建信荣禧一年定期开放债券 |
1.0074 |
0.01% |
| 2024-04-15 |
建信荣禧一年定期开放债券 |
1.0073 |
0.02% |
| 2024-04-12 |
建信荣禧一年定期开放债券 |
1.0071 |
0.00% |
| 2024-04-11 |
建信荣禧一年定期开放债券 |
1.0071 |
0.01% |
| 2024-04-10 |
建信荣禧一年定期开放债券 |
1.0070 |
0.00% |
| 2024-04-09 |
建信荣禧一年定期开放债券 |
1.0070 |
0.01% |
| 2024-04-08 |
建信荣禧一年定期开放债券 |
1.0069 |
0.03% |
| 2024-04-03 |
建信荣禧一年定期开放债券 |
1.0066 |
0.01% |
| 2024-04-02 |
建信荣禧一年定期开放债券 |
1.0065 |
0.00% |
| 2024-04-01 |
建信荣禧一年定期开放债券 |
1.0065 |
0.02% |
| 2024-03-29 |
建信荣禧一年定期开放债券 |
1.0063 |
0.01% |
| 2024-03-28 |
建信荣禧一年定期开放债券 |
1.0062 |
0.00% |
| 2024-03-27 |
建信荣禧一年定期开放债券 |
1.0062 |
0.01% |
| 2024-03-26 |
建信荣禧一年定期开放债券 |
1.0061 |
0.00% |
| 2024-03-25 |
建信荣禧一年定期开放债券 |
1.0061 |
0.02% |
