近一季建信荣元一年定开债基金净值查询
查询指定日期范围建信荣元一年定开债530029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信荣元一年定开债 |
1.0927 |
0.02% |
| 2026-09-15 |
建信荣元一年定开债 |
1.0925 |
0.03% |
| 2026-09-14 |
建信荣元一年定开债 |
1.0922 |
0.02% |
| 2026-09-11 |
建信荣元一年定开债 |
1.0920 |
-0.05% |
| 2026-09-10 |
建信荣元一年定开债 |
1.0926 |
0.00% |
| 2026-09-09 |
建信荣元一年定开债 |
1.0926 |
0.01% |
| 2026-09-08 |
建信荣元一年定开债 |
1.0925 |
-0.02% |
| 2026-09-07 |
建信荣元一年定开债 |
1.0927 |
0.03% |
| 2026-09-04 |
建信荣元一年定开债 |
1.0924 |
-0.01% |
| 2026-09-03 |
建信荣元一年定开债 |
1.0925 |
0.06% |
| 2026-09-02 |
建信荣元一年定开债 |
1.0918 |
-0.01% |
| 2026-09-01 |
建信荣元一年定开债 |
1.0919 |
0.03% |
| 2026-08-31 |
建信荣元一年定开债 |
1.0916 |
0.05% |
| 2026-08-28 |
建信荣元一年定开债 |
1.0910 |
0.03% |
| 2026-08-27 |
建信荣元一年定开债 |
1.0907 |
-0.06% |
| 2026-08-26 |
建信荣元一年定开债 |
1.0914 |
-0.05% |
| 2026-08-25 |
建信荣元一年定开债 |
1.0920 |
-0.03% |
| 2026-08-24 |
建信荣元一年定开债 |
1.0923 |
0.07% |
| 2026-08-21 |
建信荣元一年定开债 |
1.0915 |
-0.01% |
| 2026-08-20 |
建信荣元一年定开债 |
1.0916 |
0.00% |
| 2026-08-19 |
建信荣元一年定开债 |
1.0916 |
-0.10% |
| 2026-08-18 |
建信荣元一年定开债 |
1.0927 |
0.05% |
| 2026-08-17 |
建信荣元一年定开债 |
1.0922 |
0.04% |
| 2026-08-14 |
建信荣元一年定开债 |
1.0918 |
0.05% |
| 2026-08-13 |
建信荣元一年定开债 |
1.0912 |
0.08% |
| 2026-08-12 |
建信荣元一年定开债 |
1.0903 |
0.02% |
| 2026-08-11 |
建信荣元一年定开债 |
1.0901 |
-0.06% |
| 2026-08-10 |
建信荣元一年定开债 |
1.0908 |
0.04% |
| 2026-08-07 |
建信荣元一年定开债 |
1.0904 |
0.03% |
| 2026-08-06 |
建信荣元一年定开债 |
1.0901 |
0.00% |
| 2026-08-05 |
建信荣元一年定开债 |
1.0901 |
-0.01% |
| 2026-08-04 |
建信荣元一年定开债 |
1.0902 |
0.03% |
| 2026-08-03 |
建信荣元一年定开债 |
1.0899 |
0.00% |
| 2026-07-31 |
建信荣元一年定开债 |
1.0899 |
0.01% |
| 2026-07-30 |
建信荣元一年定开债 |
1.0898 |
0.03% |
| 2026-07-29 |
建信荣元一年定开债 |
1.0895 |
0.05% |
| 2026-07-28 |
建信荣元一年定开债 |
1.0890 |
-0.02% |
| 2026-07-27 |
建信荣元一年定开债 |
1.0892 |
-0.02% |
| 2026-07-24 |
建信荣元一年定开债 |
1.0894 |
-0.01% |
| 2026-07-23 |
建信荣元一年定开债 |
1.0895 |
-0.01% |
| 2026-07-22 |
建信荣元一年定开债 |
1.0896 |
-0.02% |
| 2026-07-21 |
建信荣元一年定开债 |
1.0898 |
0.02% |
| 2026-07-20 |
建信荣元一年定开债 |
1.0896 |
-0.01% |
| 2026-07-17 |
建信荣元一年定开债 |
1.0897 |
0.01% |
| 2026-07-16 |
建信荣元一年定开债 |
1.0896 |
0.00% |
| 2026-07-15 |
建信荣元一年定开债 |
1.0896 |
0.01% |
| 2026-07-14 |
建信荣元一年定开债 |
1.0895 |
0.00% |
| 2026-07-13 |
建信荣元一年定开债 |
1.0895 |
-0.01% |
| 2026-07-10 |
建信荣元一年定开债 |
1.0896 |
-0.01% |
| 2026-07-09 |
建信荣元一年定开债 |
1.0897 |
-0.01% |
| 2026-07-08 |
建信荣元一年定开债 |
1.0898 |
0.00% |
| 2026-07-07 |
建信荣元一年定开债 |
1.0898 |
0.00% |
| 2026-07-06 |
建信荣元一年定开债 |
1.0898 |
0.05% |
| 2026-07-03 |
建信荣元一年定开债 |
1.0893 |
0.00% |
| 2026-07-02 |
建信荣元一年定开债 |
1.0893 |
0.02% |
| 2026-07-01 |
建信荣元一年定开债 |
1.0891 |
-0.08% |
| 2026-06-30 |
建信荣元一年定开债 |
1.0900 |
-0.05% |
| 2026-06-29 |
建信荣元一年定开债 |
1.0905 |
0.08% |
| 2026-06-26 |
建信荣元一年定开债 |
1.0896 |
0.03% |
| 2026-06-25 |
建信荣元一年定开债 |
1.0893 |
0.05% |
| 2026-06-24 |
建信荣元一年定开债 |
1.0888 |
0.03% |
| 2026-06-23 |
建信荣元一年定开债 |
1.0885 |
-0.02% |
| 2026-06-22 |
建信荣元一年定开债 |
1.0887 |
-0.02% |
| 2026-06-18 |
建信荣元一年定开债 |
1.0889 |
0.03% |
| 2026-06-17 |
建信荣元一年定开债 |
1.0886 |
0.06% |
