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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