建信荣瑞一年定期开放债券(007830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0330 |
1.0630 |
| 2 |
2024-04-16 |
1.0330 |
1.0630 |
| 3 |
2024-04-15 |
1.0329 |
1.0629 |
| 4 |
2024-04-12 |
1.0327 |
1.0627 |
| 5 |
2024-04-11 |
1.0326 |
1.0626 |
| 6 |
2024-04-10 |
1.0325 |
1.0625 |
| 7 |
2024-04-09 |
1.0325 |
1.0625 |
| 8 |
2024-04-08 |
1.0324 |
1.0624 |
| 9 |
2024-04-03 |
1.0320 |
1.0620 |
| 10 |
2024-04-02 |
1.0320 |
1.0620 |
| 11 |
2024-04-01 |
1.0319 |
1.0619 |
| 12 |
2024-03-29 |
1.0317 |
1.0617 |
| 13 |
2024-03-28 |
1.0316 |
1.0616 |
| 14 |
2024-03-27 |
1.0315 |
1.0615 |
| 15 |
2024-03-26 |
1.0315 |
1.0615 |
| 16 |
2024-03-25 |
1.0314 |
1.0614 |
| 17 |
2024-03-22 |
1.0312 |
1.0612 |
| 18 |
2024-03-21 |
1.0311 |
1.0611 |
| 19 |
2024-03-20 |
1.0310 |
1.0610 |
| 20 |
2024-03-19 |
1.0360 |
1.0610 |
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