建信荣元一年定开债基金净值查询(530029)
今天最新净值
1.0922
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1582
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：81.9209亿
- 最近资产：88.45亿
- 基金公司：
- 基金经理：刘思 闫晗
近一季,建信荣元一年定开债(530029)基金累计收益率0.51%
| 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 |
| 2026-09-15 |
530029 |
建信荣元一年定开债 |
1.0925 |
1.1585 |
1.0922 |
1.1582 |
0.0003 |
0.03% |
| 2026-09-14 |
530029 |
建信荣元一年定开债 |
1.0922 |
1.1582 |
1.0920 |
1.1580 |
0.0002 |
0.02% |
| 2026-09-11 |
530029 |
建信荣元一年定开债 |
1.0920 |
1.1580 |
1.0926 |
1.1586 |
-0.0006 |
-0.05% |
| 2026-09-10 |
530029 |
建信荣元一年定开债 |
1.0926 |
1.1586 |
1.0926 |
1.1586 |
0.0000 |
0.00% |
| 2026-09-09 |
530029 |
建信荣元一年定开债 |
1.0926 |
1.1586 |
1.0925 |
1.1585 |
0.0001 |
0.01% |
| 2026-09-08 |
530029 |
建信荣元一年定开债 |
1.0925 |
1.1585 |
1.0927 |
1.1587 |
-0.0002 |
-0.02% |
| 2026-09-07 |
530029 |
建信荣元一年定开债 |
1.0927 |
1.1587 |
1.0924 |
1.1584 |
0.0003 |
0.03% |
| 2026-09-04 |
530029 |
建信荣元一年定开债 |
1.0924 |
1.1584 |
1.0925 |
1.1585 |
-0.0001 |
-0.01% |
| 2026-09-03 |
530029 |
建信荣元一年定开债 |
1.0925 |
1.1585 |
1.0918 |
1.1578 |
0.0007 |
0.06% |
| 2026-09-02 |
530029 |
建信荣元一年定开债 |
1.0918 |
1.1578 |
1.0919 |
1.1579 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
530029 |
建信荣元一年定开债 |
1.0919 |
1.1579 |
1.0916 |
1.1576 |
0.0003 |
0.03% |
| 2026-08-31 |
530029 |
建信荣元一年定开债 |
1.0916 |
1.1576 |
1.0910 |
1.1570 |
0.0006 |
0.05% |
| 2026-08-28 |
530029 |
建信荣元一年定开债 |
1.0910 |
1.1570 |
1.0907 |
1.1567 |
0.0003 |
0.03% |
| 2026-08-27 |
530029 |
建信荣元一年定开债 |
1.0907 |
1.1567 |
1.0914 |
1.1574 |
-0.0007 |
-0.06% |
| 2026-08-26 |
530029 |
建信荣元一年定开债 |
1.0914 |
1.1574 |
1.0920 |
1.1580 |
-0.0006 |
-0.05% |
| 2026-08-25 |
530029 |
建信荣元一年定开债 |
1.0920 |
1.1580 |
1.0923 |
1.1583 |
-0.0003 |
-0.03% |
| 2026-08-24 |
530029 |
建信荣元一年定开债 |
1.0923 |
1.1583 |
1.0915 |
1.1575 |
0.0008 |
0.07% |
| 2026-08-21 |
530029 |
建信荣元一年定开债 |
1.0915 |
1.1575 |
1.0916 |
1.1576 |
-0.0001 |
-0.01% |
| 2026-08-20 |
530029 |
建信荣元一年定开债 |
1.0916 |
1.1576 |
1.0916 |
1.1576 |
0.0000 |
0.00% |
| 2026-08-19 |
530029 |
建信荣元一年定开债 |
1.0916 |
1.1576 |
1.0927 |
1.1587 |
-0.0011 |
-0.10% |
| 2026-08-18 |
530029 |
建信荣元一年定开债 |
1.0927 |
1.1587 |
1.0922 |
1.1582 |
0.0005 |
0.05% |
| 2026-08-17 |
530029 |
建信荣元一年定开债 |
1.0922 |
1.1582 |
1.0918 |
1.1578 |
0.0004 |
0.04% |
| 2026-08-14 |
530029 |
建信荣元一年定开债 |
1.0918 |
1.1578 |
1.0912 |
1.1572 |
0.0006 |
0.05% |
| 2026-08-13 |
530029 |
建信荣元一年定开债 |
1.0912 |
1.1572 |
1.0903 |
1.1563 |
0.0009 |
0.08% |
| 2026-08-12 |
530029 |
建信荣元一年定开债 |
1.0903 |
1.1563 |
1.0901 |
1.1561 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
530029 |
建信荣元一年定开债 |
1.0901 |
1.1561 |
1.0908 |
1.1568 |
-0.0007 |
-0.06% |
| 2026-08-10 |
530029 |
建信荣元一年定开债 |
1.0908 |
1.1568 |
1.0904 |
1.1564 |
0.0004 |
0.04% |
| 2026-08-07 |
530029 |
建信荣元一年定开债 |
1.0904 |
1.1564 |
1.0901 |
1.1561 |
0.0003 |
0.03% |
| 2026-08-06 |
530029 |
建信荣元一年定开债 |
1.0901 |
1.1561 |
1.0901 |
1.1561 |
0.0000 |
0.00% |
| 2026-08-05 |
530029 |
建信荣元一年定开债 |
1.0901 |
1.1561 |
1.0902 |
1.1562 |
-0.0001 |
-0.01% |
| 2026-08-04 |
530029 |
建信荣元一年定开债 |
1.0902 |
1.1562 |
1.0899 |
1.1559 |
0.0003 |
0.03% |
| 2026-08-03 |
530029 |
建信荣元一年定开债 |
1.0899 |
1.1559 |
1.0899 |
1.1559 |
0.0000 |
0.00% |
| 2026-07-31 |
530029 |
建信荣元一年定开债 |
1.0899 |
1.1559 |
1.0898 |
1.1558 |
0.0001 |
0.01% |
| 2026-07-30 |
530029 |
建信荣元一年定开债 |
1.0898 |
1.1558 |
1.0895 |
1.1555 |
0.0003 |
0.03% |
| 2026-07-29 |
530029 |
建信荣元一年定开债 |
1.0895 |
1.1555 |
1.0890 |
1.1550 |
0.0005 |
0.05% |
| 2026-07-28 |
530029 |
建信荣元一年定开债 |
1.0890 |
1.1550 |
1.0892 |
1.1552 |
-0.0002 |
-0.02% |
| 2026-07-27 |
530029 |
建信荣元一年定开债 |
1.0892 |
1.1552 |
1.0894 |
1.1554 |
-0.0002 |
-0.02% |
| 2026-07-24 |
530029 |
建信荣元一年定开债 |
1.0894 |
1.1554 |
1.0895 |
1.1555 |
-0.0001 |
-0.01% |
| 2026-07-23 |
530029 |
建信荣元一年定开债 |
1.0895 |
1.1555 |
1.0896 |
1.1556 |
-0.0001 |
-0.01% |
| 2026-07-22 |
530029 |
建信荣元一年定开债 |
1.0896 |
1.1556 |
1.0898 |
1.1558 |
-0.0002 |
-0.02% |
| 2026-07-21 |
530029 |
建信荣元一年定开债 |
1.0898 |
1.1558 |
1.0896 |
1.1556 |
0.0002 |
0.02% |
| 2026-07-20 |
530029 |
建信荣元一年定开债 |
1.0896 |
1.1556 |
1.0897 |
1.1557 |
-0.0001 |
-0.01% |
| 2026-07-17 |
530029 |
建信荣元一年定开债 |
1.0897 |
1.1557 |
1.0896 |
1.1556 |
0.0001 |
0.01% |
| 2026-07-16 |
530029 |
建信荣元一年定开债 |
1.0896 |
1.1556 |
1.0896 |
1.1556 |
0.0000 |
0.00% |
| 2026-07-15 |
530029 |
建信荣元一年定开债 |
1.0896 |
1.1556 |
1.0895 |
1.1555 |
0.0001 |
0.01% |
| 2026-07-14 |
530029 |
建信荣元一年定开债 |
1.0895 |
1.1555 |
1.0895 |
1.1555 |
0.0000 |
0.00% |
| 2026-07-13 |
530029 |
建信荣元一年定开债 |
1.0895 |
1.1555 |
1.0896 |
1.1556 |
-0.0001 |
-0.01% |
| 2026-07-10 |
530029 |
建信荣元一年定开债 |
1.0896 |
1.1556 |
1.0897 |
1.1557 |
-0.0001 |
-0.01% |
| 2026-07-09 |
530029 |
建信荣元一年定开债 |
1.0897 |
1.1557 |
1.0898 |
1.1558 |
-0.0001 |
-0.01% |
| 2026-07-08 |
530029 |
建信荣元一年定开债 |
1.0898 |
1.1558 |
1.0898 |
1.1558 |
0.0000 |
0.00% |
| 2026-07-07 |
530029 |
建信荣元一年定开债 |
1.0898 |
1.1558 |
1.0898 |
1.1558 |
0.0000 |
0.00% |
| 2026-07-06 |
530029 |
建信荣元一年定开债 |
1.0898 |
1.1558 |
1.0893 |
1.1553 |
0.0005 |
0.05% |
| 2026-07-03 |
530029 |
建信荣元一年定开债 |
1.0893 |
1.1553 |
1.0893 |
1.1553 |
0.0000 |
0.00% |
| 2026-07-02 |
530029 |
建信荣元一年定开债 |
1.0893 |
1.1553 |
1.0891 |
1.1551 |
0.0002 |
0.02% |
| 2026-07-01 |
530029 |
建信荣元一年定开债 |
1.0891 |
1.1551 |
1.0900 |
1.1560 |
-0.0009 |
-0.08% |
| 2026-06-30 |
530029 |
建信荣元一年定开债 |
1.0900 |
1.1560 |
1.0905 |
1.1565 |
-0.0005 |
-0.05% |
| 2026-06-29 |
530029 |
建信荣元一年定开债 |
1.0905 |
1.1565 |
1.0896 |
1.1556 |
0.0009 |
0.08% |
| 2026-06-26 |
530029 |
建信荣元一年定开债 |
1.0896 |
1.1556 |
1.0893 |
1.1553 |
0.0003 |
0.03% |
| 2026-06-25 |
530029 |
建信荣元一年定开债 |
1.0893 |
1.1553 |
1.0888 |
1.1548 |
0.0005 |
0.05% |
| 2026-06-24 |
530029 |
建信荣元一年定开债 |
1.0888 |
1.1548 |
1.0885 |
1.1545 |
0.0003 |
0.03% |
| 2026-06-23 |
530029 |
建信荣元一年定开债 |
1.0885 |
1.1545 |
1.0887 |
1.1547 |
-0.0002 |
-0.02% |
| 2026-06-22 |
530029 |
建信荣元一年定开债 |
1.0887 |
1.1547 |
1.0889 |
1.1549 |
-0.0002 |
-0.02% |
| 2026-06-18 |
530029 |
建信荣元一年定开债 |
1.0889 |
1.1549 |
1.0886 |
1.1546 |
0.0003 |
0.03% |
| 2026-06-17 |
530029 |
建信荣元一年定开债 |
1.0886 |
1.1546 |
1.0880 |
1.1540 |
0.0006 |
0.06% |
| 2026-06-16 |
530029 |
建信荣元一年定开债 |
1.0880 |
1.1540 |
1.0870 |
1.1530 |
0.0010 |
0.09% |
