今年以来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 |
| 2024-04-30 |
建信荣瑞一年定期开放债券 |
1.0340 |
0.01% |
| 2024-04-29 |
建信荣瑞一年定期开放债券 |
1.0339 |
0.02% |
| 2024-04-26 |
建信荣瑞一年定期开放债券 |
1.0337 |
0.01% |
| 2024-04-25 |
建信荣瑞一年定期开放债券 |
1.0336 |
0.01% |
| 2024-04-24 |
建信荣瑞一年定期开放债券 |
1.0335 |
0.00% |
| 2024-04-23 |
建信荣瑞一年定期开放债券 |
1.0335 |
0.01% |
| 2024-04-22 |
建信荣瑞一年定期开放债券 |
1.0334 |
0.02% |
| 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% |
| 2024-03-19 |
建信荣瑞一年定期开放债券 |
1.0360 |
0.01% |
| 2024-03-18 |
建信荣瑞一年定期开放债券 |
1.0359 |
0.02% |
| 2024-03-15 |
建信荣瑞一年定期开放债券 |
1.0357 |
0.01% |
| 2024-03-14 |
建信荣瑞一年定期开放债券 |
1.0356 |
0.00% |
| 2024-03-13 |
建信荣瑞一年定期开放债券 |
1.0356 |
0.01% |
| 2024-03-12 |
建信荣瑞一年定期开放债券 |
1.0355 |
0.01% |
| 2024-03-11 |
建信荣瑞一年定期开放债券 |
1.0354 |
0.02% |
| 2024-03-08 |
建信荣瑞一年定期开放债券 |
1.0352 |
0.01% |
| 2024-03-07 |
建信荣瑞一年定期开放债券 |
1.0351 |
0.01% |
| 2024-03-06 |
建信荣瑞一年定期开放债券 |
1.0350 |
0.00% |
| 2024-03-05 |
建信荣瑞一年定期开放债券 |
1.0350 |
0.01% |
| 2024-03-04 |
建信荣瑞一年定期开放债券 |
1.0349 |
0.02% |
| 2024-03-01 |
建信荣瑞一年定期开放债券 |
1.0347 |
0.01% |
| 2024-02-29 |
建信荣瑞一年定期开放债券 |
1.0346 |
0.01% |
| 2024-02-28 |
建信荣瑞一年定期开放债券 |
1.0345 |
0.00% |
| 2024-02-27 |
建信荣瑞一年定期开放债券 |
1.0345 |
0.01% |
| 2024-02-26 |
建信荣瑞一年定期开放债券 |
1.0344 |
0.02% |
| 2024-02-23 |
建信荣瑞一年定期开放债券 |
1.0342 |
0.01% |
| 2024-02-22 |
建信荣瑞一年定期开放债券 |
1.0341 |
0.01% |
| 2024-02-21 |
建信荣瑞一年定期开放债券 |
1.0340 |
0.00% |
| 2024-02-20 |
建信荣瑞一年定期开放债券 |
1.0340 |
0.01% |
| 2024-02-19 |
建信荣瑞一年定期开放债券 |
1.0339 |
0.08% |
| 2024-02-08 |
建信荣瑞一年定期开放债券 |
1.0331 |
0.00% |
| 2024-02-07 |
建信荣瑞一年定期开放债券 |
1.0331 |
0.01% |
| 2024-02-06 |
建信荣瑞一年定期开放债券 |
1.0330 |
0.01% |
| 2024-02-05 |
建信荣瑞一年定期开放债券 |
1.0329 |
0.02% |
| 2024-02-02 |
建信荣瑞一年定期开放债券 |
1.0327 |
0.00% |
| 2024-02-01 |
建信荣瑞一年定期开放债券 |
1.0327 |
0.01% |
| 2024-01-31 |
建信荣瑞一年定期开放债券 |
1.0326 |
0.01% |
| 2024-01-30 |
建信荣瑞一年定期开放债券 |
1.0325 |
0.00% |
| 2024-01-29 |
建信荣瑞一年定期开放债券 |
1.0325 |
0.02% |
| 2024-01-26 |
建信荣瑞一年定期开放债券 |
1.0323 |
0.01% |
| 2024-01-25 |
建信荣瑞一年定期开放债券 |
1.0322 |
0.01% |
| 2024-01-24 |
建信荣瑞一年定期开放债券 |
1.0321 |
0.01% |
| 2024-01-23 |
建信荣瑞一年定期开放债券 |
1.0320 |
0.00% |
| 2024-01-22 |
建信荣瑞一年定期开放债券 |
1.0320 |
0.02% |
| 2024-01-19 |
建信荣瑞一年定期开放债券 |
1.0318 |
0.01% |
| 2024-01-18 |
建信荣瑞一年定期开放债券 |
1.0317 |
0.01% |
| 2024-01-17 |
建信荣瑞一年定期开放债券 |
1.0316 |
0.01% |
| 2024-01-16 |
建信荣瑞一年定期开放债券 |
1.0315 |
0.00% |
| 2024-01-15 |
建信荣瑞一年定期开放债券 |
1.0315 |
0.02% |
| 2024-01-12 |
建信荣瑞一年定期开放债券 |
1.0313 |
0.01% |
| 2024-01-11 |
建信荣瑞一年定期开放债券 |
1.0312 |
0.01% |
| 2024-01-10 |
建信荣瑞一年定期开放债券 |
1.0311 |
0.01% |
| 2024-01-09 |
建信荣瑞一年定期开放债券 |
1.0310 |
0.00% |
| 2024-01-08 |
建信荣瑞一年定期开放债券 |
1.0310 |
0.02% |
| 2024-01-05 |
建信荣瑞一年定期开放债券 |
1.0308 |
0.01% |
| 2024-01-04 |
建信荣瑞一年定期开放债券 |
1.0307 |
0.01% |
| 2024-01-03 |
建信荣瑞一年定期开放债券 |
1.0306 |
0.00% |
| 2024-01-02 |
建信荣瑞一年定期开放债券 |
1.0306 |
0.03% |
