建信荣瑞一年定期开放债券(007830)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0337 |
1.0637 |
0.01% |
2024/4/25 |
1.0336 |
1.0636 |
0.01% |
2024/4/24 |
1.0335 |
1.0635 |
0% |
2024/4/23 |
1.0335 |
1.0635 |
0.01% |
2024/4/22 |
1.0334 |
1.0634 |
0.019% |
2024/4/19 |
1.0332 |
1.0632 |
0.01% |
2024/4/18 |
1.0331 |
1.0631 |
0.01% |
2024/4/17 |
1.033 |
1.063 |
0% |
2024/4/16 |
1.033 |
1.063 |
0.01% |
2024/4/15 |
1.0329 |
1.0629 |
0.019% |
2024/4/12 |
1.0327 |
1.0627 |
0.01% |
2024/4/11 |
1.0326 |
1.0626 |
0.01% |
2024/4/10 |
1.0325 |
1.0625 |
0% |
2024/4/9 |
1.0325 |
1.0625 |
0.01% |
2024/4/8 |
1.0324 |
1.0624 |
0.039% |
2024/4/3 |
1.032 |
1.062 |
0% |
2024/4/2 |
1.032 |
1.062 |
0.01% |
2024/4/1 |
1.0319 |
1.0619 |
0.019% |
2024/3/29 |
1.0317 |
1.0617 |
0.01% |
2024/3/28 |
1.0316 |
1.0616 |
0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。