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 |
| 2025-12-18 |
建信荣瑞一年定期开放债券 |
1.0147 |
0.00% |
| 2025-12-17 |
建信荣瑞一年定期开放债券 |
1.0147 |
0.00% |
| 2025-12-16 |
建信荣瑞一年定期开放债券 |
1.0147 |
0.00% |
| 2025-12-15 |
建信荣瑞一年定期开放债券 |
1.0147 |
0.08% |
| 2025-12-12 |
建信荣瑞一年定期开放债券 |
1.0139 |
0.03% |
| 2025-12-11 |
建信荣瑞一年定期开放债券 |
1.0136 |
0.00% |
| 2025-12-10 |
建信荣瑞一年定期开放债券 |
1.0136 |
0.01% |
| 2025-12-09 |
建信荣瑞一年定期开放债券 |
1.0135 |
0.00% |
| 2025-12-08 |
建信荣瑞一年定期开放债券 |
1.0135 |
0.01% |
| 2025-12-05 |
建信荣瑞一年定期开放债券 |
1.0134 |
0.06% |
| 2025-12-04 |
建信荣瑞一年定期开放债券 |
1.0128 |
0.00% |
| 2025-12-03 |
建信荣瑞一年定期开放债券 |
1.0128 |
0.00% |
| 2025-12-02 |
建信荣瑞一年定期开放债券 |
1.0128 |
0.01% |
| 2025-12-01 |
建信荣瑞一年定期开放债券 |
1.0127 |
0.00% |
| 2025-11-28 |
建信荣瑞一年定期开放债券 |
1.0127 |
0.01% |
| 2025-11-27 |
建信荣瑞一年定期开放债券 |
1.0126 |
0.00% |
| 2025-11-26 |
建信荣瑞一年定期开放债券 |
1.0126 |
0.00% |
| 2025-11-25 |
建信荣瑞一年定期开放债券 |
1.0126 |
0.01% |
| 2025-11-24 |
建信荣瑞一年定期开放债券 |
1.0125 |
0.01% |
| 2025-11-21 |
建信荣瑞一年定期开放债券 |
1.0124 |
0.00% |
| 2025-11-20 |
建信荣瑞一年定期开放债券 |
1.0124 |
0.00% |
| 2025-11-19 |
建信荣瑞一年定期开放债券 |
1.0124 |
0.00% |
