近一月建信荣瑞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瑞一年定期开放债券007830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
建信荣瑞一年定期开放债券 |
1.0332 |
0.01% |
| 2024-04-18 |
建信荣瑞一年定期开放债券 |
1.0331 |
0.01% |
| 2024-04-17 |
建信荣瑞一年定期开放债券 |
1.0330 |
0.00% |
| 2024-04-16 |
建信荣瑞一年定期开放债券 |
1.0330 |
0.01% |
| 2024-04-15 |
建信荣瑞一年定期开放债券 |
1.0329 |
0.02% |
| 2024-04-12 |
建信荣瑞一年定期开放债券 |
1.0327 |
0.01% |
| 2024-04-11 |
建信荣瑞一年定期开放债券 |
1.0326 |
0.01% |
| 2024-04-10 |
建信荣瑞一年定期开放债券 |
1.0325 |
0.00% |
| 2024-04-09 |
建信荣瑞一年定期开放债券 |
1.0325 |
0.01% |
| 2024-04-08 |
建信荣瑞一年定期开放债券 |
1.0324 |
0.04% |
| 2024-04-03 |
建信荣瑞一年定期开放债券 |
1.0320 |
0.00% |
| 2024-04-02 |
建信荣瑞一年定期开放债券 |
1.0320 |
0.01% |
| 2024-04-01 |
建信荣瑞一年定期开放债券 |
1.0319 |
0.02% |
| 2024-03-29 |
建信荣瑞一年定期开放债券 |
1.0317 |
0.01% |
| 2024-03-28 |
建信荣瑞一年定期开放债券 |
1.0316 |
0.01% |
| 2024-03-27 |
建信荣瑞一年定期开放债券 |
1.0315 |
0.00% |
| 2024-03-26 |
建信荣瑞一年定期开放债券 |
1.0315 |
0.01% |
| 2024-03-25 |
建信荣瑞一年定期开放债券 |
1.0314 |
0.02% |
| 2024-03-22 |
建信荣瑞一年定期开放债券 |
1.0312 |
0.01% |
| 2024-03-21 |
建信荣瑞一年定期开放债券 |
1.0311 |
0.01% |
| 2024-03-20 |
建信荣瑞一年定期开放债券 |
1.0310 |
0.00% |
