建信荣禧一年定期开放债券基金净值查询(007699)
今天最新净值
1.0052
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1517
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.7817亿
- 最近资产：81.13亿
- 基金公司：建信基金
- 基金经理：于倩倩 先轲宇
近一季,建信荣禧一年定期开放债券(007699)基金累计收益率0.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007699 |
建信荣禧一年定期开放债券 |
1.0052 |
1.1517 |
1.0052 |
1.1517 |
0.0000 |
0.00% |
| 2026-09-15 |
007699 |
建信荣禧一年定期开放债券 |
1.0052 |
1.1517 |
1.0052 |
1.1517 |
0.0000 |
0.00% |
| 2026-09-14 |
007699 |
建信荣禧一年定期开放债券 |
1.0052 |
1.1517 |
1.0051 |
1.1516 |
0.0001 |
0.01% |
| 2026-09-11 |
007699 |
建信荣禧一年定期开放债券 |
1.0051 |
1.1516 |
1.0050 |
1.1515 |
0.0001 |
0.01% |
| 2026-09-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0050 |
1.1515 |
1.0050 |
1.1515 |
0.0000 |
0.00% |
| 2026-09-09 |
007699 |
建信荣禧一年定期开放债券 |
1.0050 |
1.1515 |
1.0050 |
1.1515 |
0.0000 |
0.00% |
| 2026-09-08 |
007699 |
建信荣禧一年定期开放债券 |
1.0050 |
1.1515 |
1.0050 |
1.1515 |
0.0000 |
0.00% |
| 2026-09-07 |
007699 |
建信荣禧一年定期开放债券 |
1.0050 |
1.1515 |
1.0049 |
1.1514 |
0.0001 |
0.01% |
| 2026-09-04 |
007699 |
建信荣禧一年定期开放债券 |
1.0049 |
1.1514 |
1.0049 |
1.1514 |
0.0000 |
0.00% |
| 2026-09-03 |
007699 |
建信荣禧一年定期开放债券 |
1.0049 |
1.1514 |
1.0048 |
1.1513 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007699 |
建信荣禧一年定期开放债券 |
1.0048 |
1.1513 |
1.0048 |
1.1513 |
0.0000 |
0.00% |
| 2026-09-01 |
007699 |
建信荣禧一年定期开放债券 |
1.0048 |
1.1513 |
1.0048 |
1.1513 |
0.0000 |
0.00% |
| 2026-08-31 |
007699 |
建信荣禧一年定期开放债券 |
1.0048 |
1.1513 |
1.0047 |
1.1512 |
0.0001 |
0.01% |
| 2026-08-28 |
007699 |
建信荣禧一年定期开放债券 |
1.0047 |
1.1512 |
1.0047 |
1.1512 |
0.0000 |
0.00% |
| 2026-08-27 |
007699 |
建信荣禧一年定期开放债券 |
1.0047 |
1.1512 |
1.0046 |
1.1511 |
0.0001 |
0.01% |
| 2026-08-26 |
007699 |
建信荣禧一年定期开放债券 |
1.0046 |
1.1511 |
1.0046 |
1.1511 |
0.0000 |
0.00% |
| 2026-08-25 |
007699 |
建信荣禧一年定期开放债券 |
1.0046 |
1.1511 |
1.0046 |
1.1511 |
0.0000 |
0.00% |
| 2026-08-24 |
007699 |
建信荣禧一年定期开放债券 |
1.0046 |
1.1511 |
1.0045 |
1.1510 |
0.0001 |
0.01% |
| 2026-08-21 |
007699 |
建信荣禧一年定期开放债券 |
1.0045 |
1.1510 |
1.0045 |
1.1510 |
0.0000 |
0.00% |
| 2026-08-20 |
007699 |
建信荣禧一年定期开放债券 |
1.0045 |
1.1510 |
1.0044 |
1.1509 |
0.0001 |
0.01% |
| 2026-08-19 |
007699 |
建信荣禧一年定期开放债券 |
1.0044 |
1.1509 |
1.0044 |
1.1509 |
0.0000 |
0.00% |
| 2026-08-18 |
007699 |
建信荣禧一年定期开放债券 |
1.0044 |
1.1509 |
1.0043 |
1.1508 |
0.0001 |
0.01% |
| 2026-08-17 |
007699 |
建信荣禧一年定期开放债券 |
1.0043 |
1.1508 |
1.0042 |
1.1507 |
0.0001 |
0.01% |
| 2026-08-14 |
007699 |
建信荣禧一年定期开放债券 |
1.0042 |
1.1507 |
1.0042 |
1.1507 |
0.0000 |
0.00% |
| 2026-08-13 |
007699 |
建信荣禧一年定期开放债券 |
1.0042 |
1.1507 |
1.0042 |
1.1507 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007699 |
建信荣禧一年定期开放债券 |
1.0042 |
1.1507 |
1.0042 |
1.1507 |
0.0000 |
0.00% |
| 2026-08-11 |
007699 |
建信荣禧一年定期开放债券 |
1.0042 |
1.1507 |
1.0041 |
1.1506 |
0.0001 |
0.01% |
| 2026-08-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0041 |
1.1506 |
1.0041 |
1.1506 |
0.0000 |
0.00% |
| 2026-08-07 |
007699 |
建信荣禧一年定期开放债券 |
1.0041 |
1.1506 |
1.0040 |
1.1505 |
0.0001 |
0.01% |
| 2026-08-06 |
007699 |
建信荣禧一年定期开放债券 |
1.0040 |
1.1505 |
1.0040 |
1.1505 |
0.0000 |
0.00% |
| 2026-08-05 |
007699 |
建信荣禧一年定期开放债券 |
1.0040 |
1.1505 |
1.0040 |
1.1505 |
0.0000 |
0.00% |
| 2026-08-04 |
007699 |
建信荣禧一年定期开放债券 |
1.0040 |
1.1505 |
1.0040 |
1.1505 |
0.0000 |
0.00% |
| 2026-08-03 |
007699 |
建信荣禧一年定期开放债券 |
1.0040 |
1.1505 |
1.0039 |
1.1504 |
0.0001 |
0.01% |
| 2026-07-31 |
007699 |
建信荣禧一年定期开放债券 |
1.0039 |
1.1504 |
1.0039 |
1.1504 |
0.0000 |
0.00% |
| 2026-07-30 |
007699 |
建信荣禧一年定期开放债券 |
1.0039 |
1.1504 |
1.0038 |
1.1503 |
0.0001 |
0.01% |
| 2026-07-29 |
007699 |
建信荣禧一年定期开放债券 |
1.0038 |
1.1503 |
1.0038 |
1.1503 |
0.0000 |
0.00% |
| 2026-07-28 |
007699 |
建信荣禧一年定期开放债券 |
1.0038 |
1.1503 |
1.0038 |
1.1503 |
0.0000 |
0.00% |
| 2026-07-27 |
007699 |
建信荣禧一年定期开放债券 |
1.0038 |
1.1503 |
1.0031 |
1.1496 |
0.0007 |
0.07% |
| 2026-07-24 |
007699 |
建信荣禧一年定期开放债券 |
1.0031 |
1.1496 |
1.0031 |
1.1496 |
0.0000 |
0.00% |
| 2026-07-23 |
007699 |
建信荣禧一年定期开放债券 |
1.0031 |
1.1496 |
1.0031 |
1.1496 |
0.0000 |
0.00% |
| 2026-07-22 |
007699 |
建信荣禧一年定期开放债券 |
1.0031 |
1.1496 |
1.0031 |
1.1496 |
0.0000 |
0.00% |
| 2026-07-21 |
007699 |
建信荣禧一年定期开放债券 |
1.0031 |
1.1496 |
1.0031 |
1.1496 |
0.0000 |
0.00% |
| 2026-07-20 |
007699 |
建信荣禧一年定期开放债券 |
1.0031 |
1.1496 |
1.0029 |
1.1494 |
0.0002 |
0.02% |
| 2026-07-17 |
007699 |
建信荣禧一年定期开放债券 |
1.0029 |
1.1494 |
1.0027 |
1.1492 |
0.0002 |
0.02% |
| 2026-07-16 |
007699 |
建信荣禧一年定期开放债券 |
1.0027 |
1.1492 |
1.0027 |
1.1492 |
0.0000 |
0.00% |
| 2026-07-15 |
007699 |
建信荣禧一年定期开放债券 |
1.0027 |
1.1492 |
1.0027 |
1.1492 |
0.0000 |
0.00% |
| 2026-07-14 |
007699 |
建信荣禧一年定期开放债券 |
1.0027 |
1.1492 |
1.0026 |
1.1491 |
0.0001 |
0.01% |
| 2026-07-13 |
007699 |
建信荣禧一年定期开放债券 |
1.0026 |
1.1491 |
1.0024 |
1.1489 |
0.0002 |
0.02% |
| 2026-07-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0024 |
1.1489 |
1.0024 |
1.1489 |
0.0000 |
0.00% |
| 2026-07-09 |
007699 |
建信荣禧一年定期开放债券 |
1.0024 |
1.1489 |
1.0024 |
1.1489 |
0.0000 |
0.00% |
| 2026-07-08 |
007699 |
建信荣禧一年定期开放债券 |
1.0024 |
1.1489 |
1.0023 |
1.1488 |
0.0001 |
0.01% |
| 2026-07-07 |
007699 |
建信荣禧一年定期开放债券 |
1.0023 |
1.1488 |
1.0023 |
1.1488 |
0.0000 |
0.00% |
| 2026-07-06 |
007699 |
建信荣禧一年定期开放债券 |
1.0023 |
1.1488 |
1.0023 |
1.1488 |
0.0000 |
0.00% |
| 2026-07-03 |
007699 |
建信荣禧一年定期开放债券 |
1.0023 |
1.1488 |
1.0022 |
1.1487 |
0.0001 |
0.01% |
| 2026-07-02 |
007699 |
建信荣禧一年定期开放债券 |
1.0022 |
1.1487 |
1.0022 |
1.1487 |
0.0000 |
0.00% |
| 2026-07-01 |
007699 |
建信荣禧一年定期开放债券 |
1.0022 |
1.1487 |
1.0022 |
1.1487 |
0.0000 |
0.00% |
| 2026-06-30 |
007699 |
建信荣禧一年定期开放债券 |
1.0022 |
1.1487 |
1.0022 |
1.1487 |
0.0000 |
0.00% |
| 2026-06-29 |
007699 |
建信荣禧一年定期开放债券 |
1.0022 |
1.1487 |
1.0021 |
1.1486 |
0.0001 |
0.01% |
| 2026-06-26 |
007699 |
建信荣禧一年定期开放债券 |
1.0021 |
1.1486 |
1.0021 |
1.1486 |
0.0000 |
0.00% |
| 2026-06-25 |
007699 |
建信荣禧一年定期开放债券 |
1.0021 |
1.1486 |
1.0021 |
1.1486 |
0.0000 |
0.00% |
| 2026-06-24 |
007699 |
建信荣禧一年定期开放债券 |
1.0021 |
1.1486 |
1.0021 |
1.1486 |
0.0000 |
0.00% |
| 2026-06-23 |
007699 |
建信荣禧一年定期开放债券 |
1.0021 |
1.1486 |
1.0021 |
1.1486 |
0.0000 |
0.00% |
| 2026-06-22 |
007699 |
建信荣禧一年定期开放债券 |
1.0021 |
1.1486 |
1.0020 |
1.1485 |
0.0001 |
0.01% |
| 2026-06-18 |
007699 |
建信荣禧一年定期开放债券 |
1.0020 |
1.1485 |
1.0020 |
1.1485 |
0.0000 |
0.00% |
| 2026-06-17 |
007699 |
建信荣禧一年定期开放债券 |
1.0020 |
1.1485 |
1.0020 |
1.1485 |
0.0000 |
0.00% |
