建信荣元一年定开债(530029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0876 |
1.1446 |
| 2 |
2026-03-04 |
1.0877 |
1.1447 |
| 3 |
2026-03-03 |
1.0870 |
1.1440 |
| 4 |
2026-03-02 |
1.0868 |
1.1438 |
| 5 |
2026-02-27 |
1.0859 |
1.1429 |
| 6 |
2026-02-26 |
1.0854 |
1.1424 |
| 7 |
2026-02-25 |
1.0861 |
1.1431 |
| 8 |
2026-02-24 |
1.0866 |
1.1436 |
| 9 |
2026-02-13 |
1.0862 |
1.1432 |
| 10 |
2026-02-12 |
1.0862 |
1.1432 |
| 11 |
2026-02-11 |
1.0860 |
1.1430 |
| 12 |
2026-02-10 |
1.0859 |
1.1429 |
| 13 |
2026-02-09 |
1.0861 |
1.1431 |
| 14 |
2026-02-06 |
1.0855 |
1.1425 |
| 15 |
2026-02-05 |
1.0849 |
1.1419 |
| 16 |
2026-02-04 |
1.0843 |
1.1413 |
| 17 |
2026-02-03 |
1.0842 |
1.1412 |
| 18 |
2026-02-02 |
1.0842 |
1.1412 |
| 19 |
2026-01-30 |
1.0840 |
1.1410 |
| 20 |
2026-01-29 |
1.0840 |
1.1410 |
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