建信荣元一年定开债基金净值查询(530029)
今天最新净值
1.0925
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1585
- 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
近一年,建信荣元一年定开债(530029)基金累计收益率2.23%
| 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 |
530029 |
建信荣元一年定开债 |
1.0927 |
1.1587 |
1.0925 |
1.1585 |
0.0002 |
0.02% |
| 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% |
| 2026-06-15 |
530029 |
建信荣元一年定开债 |
1.0870 |
1.1530 |
1.0871 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-06-12 |
530029 |
建信荣元一年定开债 |
1.0871 |
1.1531 |
1.0867 |
1.1527 |
0.0004 |
0.04% |
| 2026-06-11 |
530029 |
建信荣元一年定开债 |
1.0867 |
1.1527 |
1.0873 |
1.1533 |
-0.0006 |
-0.06% |
| 2026-06-10 |
530029 |
建信荣元一年定开债 |
1.0873 |
1.1533 |
1.0878 |
1.1538 |
-0.0005 |
-0.05% |
| 2026-06-09 |
530029 |
建信荣元一年定开债 |
1.0878 |
1.1538 |
1.0882 |
1.1542 |
-0.0004 |
-0.04% |
| 2026-06-08 |
530029 |
建信荣元一年定开债 |
1.0882 |
1.1542 |
1.0886 |
1.1546 |
-0.0004 |
-0.04% |
| 2026-06-05 |
530029 |
建信荣元一年定开债 |
1.0886 |
1.1546 |
1.0890 |
1.1550 |
-0.0004 |
-0.04% |
| 2026-06-04 |
530029 |
建信荣元一年定开债 |
1.0890 |
1.1550 |
1.0887 |
1.1547 |
0.0003 |
0.03% |
| 2026-06-03 |
530029 |
建信荣元一年定开债 |
1.0887 |
1.1547 |
1.0889 |
1.1549 |
-0.0002 |
-0.02% |
| 2026-06-02 |
530029 |
建信荣元一年定开债 |
1.0889 |
1.1549 |
1.0890 |
1.1550 |
-0.0001 |
-0.01% |
| 2026-06-01 |
530029 |
建信荣元一年定开债 |
1.0890 |
1.1550 |
1.0887 |
1.1547 |
0.0003 |
0.03% |
| 2026-05-29 |
530029 |
建信荣元一年定开债 |
1.0887 |
1.1547 |
1.0886 |
1.1546 |
0.0001 |
0.01% |
| 2026-05-28 |
530029 |
建信荣元一年定开债 |
1.0886 |
1.1546 |
1.0883 |
1.1543 |
0.0003 |
0.03% |
| 2026-05-27 |
530029 |
建信荣元一年定开债 |
1.0883 |
1.1543 |
1.0873 |
1.1533 |
0.0010 |
0.09% |
| 2026-05-26 |
530029 |
建信荣元一年定开债 |
1.0873 |
1.1533 |
1.0866 |
1.1526 |
0.0007 |
0.06% |
| 2026-05-25 |
530029 |
建信荣元一年定开债 |
1.0866 |
1.1526 |
1.0862 |
1.1522 |
0.0004 |
0.04% |
| 2026-05-22 |
530029 |
建信荣元一年定开债 |
1.0862 |
1.1522 |
1.0864 |
1.1524 |
-0.0002 |
-0.02% |
| 2026-05-21 |
530029 |
建信荣元一年定开债 |
1.0864 |
1.1524 |
1.0866 |
1.1526 |
-0.0002 |
-0.02% |
| 2026-05-20 |
530029 |
建信荣元一年定开债 |
1.0866 |
1.1526 |
1.0866 |
1.1526 |
0.0000 |
0.00% |
| 2026-05-19 |
530029 |
建信荣元一年定开债 |
1.0866 |
1.1526 |
1.0861 |
1.1521 |
0.0005 |
0.05% |
| 2026-05-18 |
530029 |
建信荣元一年定开债 |
1.0861 |
1.1521 |
1.0858 |
1.1518 |
0.0003 |
0.03% |
| 2026-05-15 |
530029 |
建信荣元一年定开债 |
1.0858 |
1.1518 |
1.0858 |
1.1518 |
0.0000 |
0.00% |
| 2026-05-14 |
530029 |
建信荣元一年定开债 |
1.0858 |
1.1518 |
1.0858 |
1.1518 |
0.0000 |
0.00% |
| 2026-05-13 |
530029 |
建信荣元一年定开债 |
1.0858 |
1.1518 |
1.0854 |
1.1514 |
0.0004 |
0.04% |
| 2026-05-12 |
530029 |
建信荣元一年定开债 |
1.0854 |
1.1514 |
1.0850 |
1.1510 |
0.0004 |
0.04% |
| 2026-05-11 |
530029 |
建信荣元一年定开债 |
1.0850 |
1.1510 |
1.0845 |
1.1505 |
0.0005 |
0.05% |
| 2026-05-08 |
530029 |
建信荣元一年定开债 |
1.0845 |
1.1505 |
1.0842 |
1.1502 |
0.0003 |
0.03% |
| 2026-04-30 |
530029 |
建信荣元一年定开债 |
1.0841 |
1.1501 |
1.0843 |
1.1503 |
-0.0002 |
-0.02% |
| 2026-04-29 |
530029 |
建信荣元一年定开债 |
1.0843 |
1.1503 |
1.0835 |
1.1495 |
0.0008 |
0.07% |
| 2026-04-28 |
530029 |
建信荣元一年定开债 |
1.0835 |
1.1495 |
1.0828 |
1.1488 |
0.0007 |
0.06% |
| 2026-04-27 |
530029 |
建信荣元一年定开债 |
1.0828 |
1.1488 |
1.0833 |
1.1493 |
-0.0005 |
-0.05% |
| 2026-04-24 |
530029 |
建信荣元一年定开债 |
1.0833 |
1.1493 |
1.0836 |
1.1496 |
-0.0003 |
-0.03% |
| 2026-04-23 |
530029 |
建信荣元一年定开债 |
1.0836 |
1.1496 |
1.0838 |
1.1498 |
-0.0002 |
-0.02% |
| 2026-04-22 |
530029 |
建信荣元一年定开债 |
1.0838 |
1.1498 |
1.0835 |
1.1495 |
0.0003 |
0.03% |
| 2026-04-21 |
530029 |
建信荣元一年定开债 |
1.0835 |
1.1495 |
1.0833 |
1.1493 |
0.0002 |
0.02% |
| 2026-04-20 |
530029 |
建信荣元一年定开债 |
1.0833 |
1.1493 |
1.0832 |
1.1492 |
0.0001 |
0.01% |
| 2026-04-17 |
530029 |
建信荣元一年定开债 |
1.0832 |
1.1492 |
1.0825 |
1.1485 |
0.0007 |
0.06% |
| 2026-04-16 |
530029 |
建信荣元一年定开债 |
1.0825 |
1.1485 |
1.0820 |
1.1480 |
0.0005 |
0.05% |
| 2026-04-15 |
530029 |
建信荣元一年定开债 |
1.0820 |
1.1480 |
1.0816 |
1.1476 |
0.0004 |
0.04% |
| 2026-04-14 |
530029 |
建信荣元一年定开债 |
1.0816 |
1.1476 |
1.0814 |
1.1474 |
0.0002 |
0.02% |
| 2026-04-13 |
530029 |
建信荣元一年定开债 |
1.0814 |
1.1474 |
1.0812 |
1.1472 |
0.0002 |
0.02% |
| 2026-04-10 |
530029 |
建信荣元一年定开债 |
1.0812 |
1.1472 |
1.0811 |
1.1471 |
0.0001 |
0.01% |
| 2026-04-09 |
530029 |
建信荣元一年定开债 |
1.0811 |
1.1471 |
1.0814 |
1.1474 |
-0.0003 |
-0.03% |
| 2026-04-08 |
530029 |
建信荣元一年定开债 |
1.0814 |
1.1474 |
1.0817 |
1.1477 |
-0.0003 |
-0.03% |
| 2026-04-07 |
530029 |
建信荣元一年定开债 |
1.0817 |
1.1477 |
1.0816 |
1.1476 |
0.0001 |
0.01% |
| 2026-04-03 |
530029 |
建信荣元一年定开债 |
1.0816 |
1.1476 |
1.0810 |
1.1470 |
0.0006 |
0.06% |
| 2026-04-02 |
530029 |
建信荣元一年定开债 |
1.0810 |
1.1470 |
1.0807 |
1.1467 |
0.0003 |
0.03% |
| 2026-04-01 |
530029 |
建信荣元一年定开债 |
1.0807 |
1.1467 |
1.0812 |
1.1472 |
-0.0005 |
-0.05% |
| 2026-03-31 |
530029 |
建信荣元一年定开债 |
1.0812 |
1.1472 |
1.0813 |
1.1473 |
-0.0001 |
-0.01% |
| 2026-03-30 |
530029 |
建信荣元一年定开债 |
1.0813 |
1.1473 |
1.0804 |
1.1464 |
0.0009 |
0.08% |
| 2026-03-27 |
530029 |
建信荣元一年定开债 |
1.0804 |
1.1464 |
1.0800 |
1.1460 |
0.0004 |
0.04% |
| 2026-03-26 |
530029 |
建信荣元一年定开债 |
1.0800 |
1.1460 |
1.0798 |
1.1458 |
0.0002 |
0.02% |
| 2026-03-25 |
530029 |
建信荣元一年定开债 |
1.0798 |
1.1458 |
1.0798 |
1.1458 |
0.0000 |
0.00% |
| 2026-03-24 |
530029 |
建信荣元一年定开债 |
1.0798 |
1.1458 |
1.0798 |
1.1458 |
0.0000 |
0.00% |
| 2026-03-23 |
530029 |
建信荣元一年定开债 |
1.0798 |
1.1458 |
1.0800 |
1.1460 |
-0.0002 |
-0.02% |
| 2026-03-20 |
530029 |
建信荣元一年定开债 |
1.0800 |
1.1460 |
1.0798 |
1.1458 |
0.0002 |
0.02% |
| 2026-03-19 |
530029 |
建信荣元一年定开债 |
1.0798 |
1.1458 |
1.0798 |
1.1458 |
0.0000 |
0.00% |
| 2026-03-18 |
530029 |
建信荣元一年定开债 |
1.0798 |
1.1458 |
1.0882 |
1.1452 |
0.0006 |
0.06% |
| 2026-03-17 |
530029 |
建信荣元一年定开债 |
1.0882 |
1.1452 |
1.0879 |
1.1449 |
0.0003 |
0.03% |
| 2026-03-16 |
530029 |
建信荣元一年定开债 |
1.0879 |
1.1449 |
1.0880 |
1.1450 |
-0.0001 |
-0.01% |
| 2026-03-13 |
530029 |
建信荣元一年定开债 |
1.0880 |
1.1450 |
1.0877 |
1.1447 |
0.0003 |
0.03% |
| 2026-03-12 |
530029 |
建信荣元一年定开债 |
1.0877 |
1.1447 |
1.0870 |
1.1440 |
0.0007 |
0.06% |
| 2026-03-11 |
530029 |
建信荣元一年定开债 |
1.0870 |
1.1440 |
1.0870 |
1.1440 |
0.0000 |
0.00% |
| 2026-03-10 |
530029 |
建信荣元一年定开债 |
1.0870 |
1.1440 |
1.0868 |
1.1438 |
0.0002 |
0.02% |
| 2026-03-09 |
530029 |
建信荣元一年定开债 |
1.0868 |
1.1438 |
1.0875 |
1.1445 |
-0.0007 |
-0.06% |
| 2026-03-06 |
530029 |
建信荣元一年定开债 |
1.0875 |
1.1445 |
1.0876 |
1.1446 |
-0.0001 |
-0.01% |
| 2026-03-05 |
530029 |
建信荣元一年定开债 |
1.0876 |
1.1446 |
1.0877 |
1.1447 |
-0.0001 |
-0.01% |
| 2026-03-04 |
530029 |
建信荣元一年定开债 |
1.0877 |
1.1447 |
1.0870 |
1.1440 |
0.0007 |
0.06% |
| 2026-03-03 |
530029 |
建信荣元一年定开债 |
1.0870 |
1.1440 |
1.0868 |
1.1438 |
0.0002 |
0.02% |
| 2026-03-02 |
530029 |
建信荣元一年定开债 |
1.0868 |
1.1438 |
1.0859 |
1.1429 |
0.0009 |
0.08% |
| 2026-02-27 |
530029 |
建信荣元一年定开债 |
1.0859 |
1.1429 |
1.0854 |
1.1424 |
0.0005 |
0.05% |
| 2026-02-26 |
530029 |
建信荣元一年定开债 |
1.0854 |
1.1424 |
1.0861 |
1.1431 |
-0.0007 |
-0.06% |
| 2026-02-25 |
530029 |
建信荣元一年定开债 |
1.0861 |
1.1431 |
1.0866 |
1.1436 |
-0.0005 |
-0.05% |
| 2026-02-24 |
530029 |
建信荣元一年定开债 |
1.0866 |
1.1436 |
1.0862 |
1.1432 |
0.0004 |
0.04% |
| 2026-02-13 |
530029 |
建信荣元一年定开债 |
1.0862 |
1.1432 |
1.0862 |
1.1432 |
0.0000 |
0.00% |
| 2026-02-12 |
530029 |
建信荣元一年定开债 |
1.0862 |
1.1432 |
1.0860 |
1.1430 |
0.0002 |
0.02% |
| 2026-02-11 |
530029 |
建信荣元一年定开债 |
1.0860 |
1.1430 |
1.0859 |
1.1429 |
0.0001 |
0.01% |
| 2026-02-10 |
530029 |
建信荣元一年定开债 |
1.0859 |
1.1429 |
1.0861 |
1.1431 |
-0.0002 |
-0.02% |
| 2026-02-09 |
530029 |
建信荣元一年定开债 |
1.0861 |
1.1431 |
1.0855 |
1.1425 |
0.0006 |
0.06% |
| 2026-02-06 |
530029 |
建信荣元一年定开债 |
1.0855 |
1.1425 |
1.0849 |
1.1419 |
0.0006 |
0.06% |
| 2026-02-05 |
530029 |
建信荣元一年定开债 |
1.0849 |
1.1419 |
1.0843 |
1.1413 |
0.0006 |
0.06% |
| 2026-02-04 |
530029 |
建信荣元一年定开债 |
1.0843 |
1.1413 |
1.0842 |
1.1412 |
0.0001 |
0.01% |
| 2026-02-03 |
530029 |
建信荣元一年定开债 |
1.0842 |
1.1412 |
1.0842 |
1.1412 |
0.0000 |
0.00% |
| 2026-02-02 |
530029 |
建信荣元一年定开债 |
1.0842 |
1.1412 |
1.0840 |
1.1410 |
0.0002 |
0.02% |
| 2026-01-30 |
530029 |
建信荣元一年定开债 |
1.0840 |
1.1410 |
1.0840 |
1.1410 |
0.0000 |
0.00% |
| 2026-01-29 |
530029 |
建信荣元一年定开债 |
1.0840 |
1.1410 |
1.0839 |
1.1409 |
0.0001 |
0.01% |
| 2026-01-28 |
530029 |
建信荣元一年定开债 |
1.0839 |
1.1409 |
1.0836 |
1.1406 |
0.0003 |
0.03% |
| 2026-01-27 |
530029 |
建信荣元一年定开债 |
1.0836 |
1.1406 |
1.0838 |
1.1408 |
-0.0002 |
-0.02% |
| 2026-01-26 |
530029 |
建信荣元一年定开债 |
1.0838 |
1.1408 |
1.0838 |
1.1408 |
0.0000 |
0.00% |
| 2026-01-23 |
530029 |
建信荣元一年定开债 |
1.0838 |
1.1408 |
1.0832 |
1.1402 |
0.0006 |
0.06% |
| 2026-01-22 |
530029 |
建信荣元一年定开债 |
1.0832 |
1.1402 |
1.0834 |
1.1404 |
-0.0002 |
-0.02% |
| 2026-01-21 |
530029 |
建信荣元一年定开债 |
1.0834 |
1.1404 |
1.0834 |
1.1404 |
0.0000 |
0.00% |
| 2026-01-20 |
530029 |
建信荣元一年定开债 |
1.0834 |
1.1404 |
1.0832 |
1.1402 |
0.0002 |
0.02% |
| 2026-01-19 |
530029 |
建信荣元一年定开债 |
1.0832 |
1.1402 |
1.0831 |
1.1401 |
0.0001 |
0.01% |
| 2026-01-16 |
530029 |
建信荣元一年定开债 |
1.0831 |
1.1401 |
1.0825 |
1.1395 |
0.0006 |
0.06% |
| 2026-01-15 |
530029 |
建信荣元一年定开债 |
1.0825 |
1.1395 |
1.0824 |
1.1394 |
0.0001 |
0.01% |
| 2026-01-14 |
530029 |
建信荣元一年定开债 |
1.0824 |
1.1394 |
1.0821 |
1.1391 |
0.0003 |
0.03% |
| 2026-01-13 |
530029 |
建信荣元一年定开债 |
1.0821 |
1.1391 |
1.0820 |
1.1390 |
0.0001 |
0.01% |
| 2026-01-12 |
530029 |
建信荣元一年定开债 |
1.0820 |
1.1390 |
1.0817 |
1.1387 |
0.0003 |
0.03% |
| 2026-01-09 |
530029 |
建信荣元一年定开债 |
1.0817 |
1.1387 |
1.0814 |
1.1384 |
0.0003 |
0.03% |
| 2026-01-08 |
530029 |
建信荣元一年定开债 |
1.0814 |
1.1384 |
1.0807 |
1.1377 |
0.0007 |
0.06% |
| 2026-01-07 |
530029 |
建信荣元一年定开债 |
1.0807 |
1.1377 |
1.0810 |
1.1380 |
-0.0003 |
-0.03% |
| 2026-01-06 |
530029 |
建信荣元一年定开债 |
1.0810 |
1.1380 |
1.0820 |
1.1390 |
-0.0010 |
-0.09% |
| 2026-01-05 |
530029 |
建信荣元一年定开债 |
1.0820 |
1.1390 |
1.0823 |
1.1393 |
-0.0003 |
-0.03% |
| 2025-12-31 |
530029 |
建信荣元一年定开债 |
1.0823 |
1.1393 |
1.0822 |
1.1392 |
0.0001 |
0.01% |
| 2025-12-30 |
530029 |
建信荣元一年定开债 |
1.0822 |
1.1392 |
1.0824 |
1.1394 |
-0.0002 |
-0.02% |
| 2025-12-29 |
530029 |
建信荣元一年定开债 |
1.0824 |
1.1394 |
1.0831 |
1.1401 |
-0.0007 |
-0.06% |
| 2025-12-26 |
530029 |
建信荣元一年定开债 |
1.0831 |
1.1401 |
1.0829 |
1.1399 |
0.0002 |
0.02% |
| 2025-12-25 |
530029 |
建信荣元一年定开债 |
1.0829 |
1.1399 |
1.0829 |
1.1399 |
0.0000 |
0.00% |
| 2025-12-24 |
530029 |
建信荣元一年定开债 |
1.0829 |
1.1399 |
1.0829 |
1.1399 |
0.0000 |
0.00% |
| 2025-12-23 |
530029 |
建信荣元一年定开债 |
1.0829 |
1.1399 |
1.0824 |
1.1394 |
0.0005 |
0.05% |
| 2025-12-22 |
530029 |
建信荣元一年定开债 |
1.0824 |
1.1394 |
1.0825 |
1.1395 |
-0.0001 |
-0.01% |
| 2025-12-19 |
530029 |
建信荣元一年定开债 |
1.0825 |
1.1395 |
1.0819 |
1.1389 |
0.0006 |
0.06% |
| 2025-12-18 |
530029 |
建信荣元一年定开债 |
1.0819 |
1.1389 |
1.0817 |
1.1387 |
0.0002 |
0.02% |
| 2025-12-17 |
530029 |
建信荣元一年定开债 |
1.0817 |
1.1387 |
1.0810 |
1.1380 |
0.0007 |
0.06% |
| 2025-12-16 |
530029 |
建信荣元一年定开债 |
1.0810 |
1.1380 |
1.0807 |
1.1377 |
0.0003 |
0.03% |
| 2025-12-15 |
530029 |
建信荣元一年定开债 |
1.0807 |
1.1377 |
1.0814 |
1.1384 |
-0.0007 |
-0.06% |
| 2025-12-12 |
530029 |
建信荣元一年定开债 |
1.0814 |
1.1384 |
1.0823 |
1.1393 |
-0.0009 |
-0.08% |
| 2025-12-11 |
530029 |
建信荣元一年定开债 |
1.0823 |
1.1393 |
1.0817 |
1.1387 |
0.0006 |
0.06% |
| 2025-12-10 |
530029 |
建信荣元一年定开债 |
1.0817 |
1.1387 |
1.0813 |
1.1383 |
0.0004 |
0.04% |
| 2025-12-09 |
530029 |
建信荣元一年定开债 |
1.0813 |
1.1383 |
1.0804 |
1.1374 |
0.0009 |
0.08% |
| 2025-12-08 |
530029 |
建信荣元一年定开债 |
1.0804 |
1.1374 |
1.0802 |
1.1372 |
0.0002 |
0.02% |
| 2025-12-05 |
530029 |
建信荣元一年定开债 |
1.0802 |
1.1372 |
1.0791 |
1.1361 |
0.0011 |
0.10% |
| 2025-12-04 |
530029 |
建信荣元一年定开债 |
1.0791 |
1.1361 |
1.0811 |
1.1381 |
-0.0020 |
-0.18% |
| 2025-12-03 |
530029 |
建信荣元一年定开债 |
1.0811 |
1.1381 |
1.0818 |
1.1388 |
-0.0007 |
-0.06% |
| 2025-12-02 |
530029 |
建信荣元一年定开债 |
1.0818 |
1.1388 |
1.0822 |
1.1392 |
-0.0004 |
-0.04% |
| 2025-12-01 |
530029 |
建信荣元一年定开债 |
1.0822 |
1.1392 |
1.0818 |
1.1388 |
0.0004 |
0.04% |
| 2025-11-28 |
530029 |
建信荣元一年定开债 |
1.0818 |
1.1388 |
1.0809 |
1.1379 |
0.0009 |
0.08% |
| 2025-11-27 |
530029 |
建信荣元一年定开债 |
1.0809 |
1.1379 |
1.0816 |
1.1386 |
-0.0007 |
-0.06% |
| 2025-11-26 |
530029 |
建信荣元一年定开债 |
1.0816 |
1.1386 |
1.0827 |
1.1397 |
-0.0011 |
-0.10% |
| 2025-11-25 |
530029 |
建信荣元一年定开债 |
1.0827 |
1.1397 |
1.0832 |
1.1402 |
-0.0005 |
-0.05% |
| 2025-11-24 |
530029 |
建信荣元一年定开债 |
1.0832 |
1.1402 |
1.0831 |
1.1401 |
0.0001 |
0.01% |
| 2025-11-21 |
530029 |
建信荣元一年定开债 |
1.0831 |
1.1401 |
1.0832 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-11-20 |
530029 |
建信荣元一年定开债 |
1.0832 |
1.1402 |
1.0830 |
1.1400 |
0.0002 |
0.02% |
| 2025-11-19 |
530029 |
建信荣元一年定开债 |
1.0830 |
1.1400 |
1.0831 |
1.1401 |
-0.0001 |
-0.01% |
| 2025-11-18 |
530029 |
建信荣元一年定开债 |
1.0831 |
1.1401 |
1.0832 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-11-17 |
530029 |
建信荣元一年定开债 |
1.0832 |
1.1402 |
1.0828 |
1.1398 |
0.0004 |
0.04% |
| 2025-11-14 |
530029 |
建信荣元一年定开债 |
1.0828 |
1.1398 |
1.0827 |
1.1397 |
0.0001 |
0.01% |
| 2025-11-13 |
530029 |
建信荣元一年定开债 |
1.0827 |
1.1397 |
1.0827 |
1.1397 |
0.0000 |
0.00% |
| 2025-11-12 |
530029 |
建信荣元一年定开债 |
1.0827 |
1.1397 |
1.0823 |
1.1393 |
0.0004 |
0.04% |
| 2025-11-11 |
530029 |
建信荣元一年定开债 |
1.0823 |
1.1393 |
1.0820 |
1.1390 |
0.0003 |
0.03% |
| 2025-11-10 |
530029 |
建信荣元一年定开债 |
1.0820 |
1.1390 |
1.0817 |
1.1387 |
0.0003 |
0.03% |
| 2025-11-07 |
530029 |
建信荣元一年定开债 |
1.0817 |
1.1387 |
1.0822 |
1.1392 |
-0.0005 |
-0.05% |
| 2025-11-06 |
530029 |
建信荣元一年定开债 |
1.0822 |
1.1392 |
1.0829 |
1.1399 |
-0.0007 |
-0.06% |
| 2025-11-05 |
530029 |
建信荣元一年定开债 |
1.0829 |
1.1399 |
1.0828 |
1.1398 |
0.0001 |
0.01% |
| 2025-11-04 |
530029 |
建信荣元一年定开债 |
1.0828 |
1.1398 |
1.0831 |
1.1401 |
-0.0003 |
-0.03% |
| 2025-11-03 |
530029 |
建信荣元一年定开债 |
1.0831 |
1.1401 |
1.0831 |
1.1401 |
0.0000 |
0.00% |
| 2025-10-31 |
530029 |
建信荣元一年定开债 |
1.0831 |
1.1401 |
1.0821 |
1.1391 |
0.0010 |
0.09% |
| 2025-10-30 |
530029 |
建信荣元一年定开债 |
1.0821 |
1.1391 |
1.0813 |
1.1383 |
0.0008 |
0.07% |
| 2025-10-29 |
530029 |
建信荣元一年定开债 |
1.0813 |
1.1383 |
1.0810 |
1.1380 |
0.0003 |
0.03% |
| 2025-10-28 |
530029 |
建信荣元一年定开债 |
1.0810 |
1.1380 |
1.0797 |
1.1367 |
0.0013 |
0.12% |
| 2025-10-27 |
530029 |
建信荣元一年定开债 |
1.0797 |
1.1367 |
1.0793 |
1.1363 |
0.0004 |
0.04% |
| 2025-10-24 |
530029 |
建信荣元一年定开债 |
1.0793 |
1.1363 |
1.0794 |
1.1364 |
-0.0001 |
-0.01% |
| 2025-10-23 |
530029 |
建信荣元一年定开债 |
1.0794 |
1.1364 |
1.0794 |
1.1364 |
0.0000 |
0.00% |
| 2025-10-22 |
530029 |
建信荣元一年定开债 |
1.0794 |
1.1364 |
1.0794 |
1.1364 |
0.0000 |
0.00% |
| 2025-10-21 |
530029 |
建信荣元一年定开债 |
1.0794 |
1.1364 |
1.0790 |
1.1360 |
0.0004 |
0.04% |
| 2025-10-20 |
530029 |
建信荣元一年定开债 |
1.0790 |
1.1360 |
1.0796 |
1.1366 |
-0.0006 |
-0.06% |
| 2025-10-17 |
530029 |
建信荣元一年定开债 |
1.0796 |
1.1366 |
1.0788 |
1.1358 |
0.0008 |
0.07% |
| 2025-10-16 |
530029 |
建信荣元一年定开债 |
1.0788 |
1.1358 |
1.0787 |
1.1357 |
0.0001 |
0.01% |
| 2025-10-15 |
530029 |
建信荣元一年定开债 |
1.0787 |
1.1357 |
1.0788 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-10-14 |
530029 |
建信荣元一年定开债 |
1.0788 |
1.1358 |
1.0787 |
1.1357 |
0.0001 |
0.01% |
| 2025-10-13 |
530029 |
建信荣元一年定开债 |
1.0787 |
1.1357 |
1.0782 |
1.1352 |
0.0005 |
0.05% |
| 2025-10-10 |
530029 |
建信荣元一年定开债 |
1.0782 |
1.1352 |
1.0783 |
1.1353 |
-0.0001 |
-0.01% |
| 2025-10-09 |
530029 |
建信荣元一年定开债 |
1.0783 |
1.1353 |
1.0779 |
1.1349 |
0.0004 |
0.04% |
| 2025-09-30 |
530029 |
建信荣元一年定开债 |
1.0779 |
1.1349 |
1.0768 |
1.1338 |
0.0011 |
0.10% |
| 2025-09-29 |
530029 |
建信荣元一年定开债 |
1.0768 |
1.1338 |
1.0771 |
1.1341 |
-0.0003 |
-0.03% |
| 2025-09-26 |
530029 |
建信荣元一年定开债 |
1.0771 |
1.1341 |
1.0769 |
1.1339 |
0.0002 |
0.02% |
| 2025-09-25 |
530029 |
建信荣元一年定开债 |
1.0769 |
1.1339 |
1.0768 |
1.1338 |
0.0001 |
0.01% |
| 2025-09-24 |
530029 |
建信荣元一年定开债 |
1.0768 |
1.1338 |
1.0779 |
1.1349 |
-0.0011 |
-0.10% |
| 2025-09-23 |
530029 |
建信荣元一年定开债 |
1.0779 |
1.1349 |
1.0786 |
1.1356 |
-0.0007 |
-0.06% |
| 2025-09-22 |
530029 |
建信荣元一年定开债 |
1.0786 |
1.1356 |
1.0779 |
1.1349 |
0.0007 |
0.06% |
| 2025-09-19 |
530029 |
建信荣元一年定开债 |
1.0779 |
1.1349 |
1.0786 |
1.1356 |
-0.0007 |
-0.06% |
| 2025-09-18 |
530029 |
建信荣元一年定开债 |
1.0786 |
1.1356 |
1.0792 |
1.1362 |
-0.0006 |
-0.06% |
| 2025-09-17 |
530029 |
建信荣元一年定开债 |
1.0792 |
1.1362 |
1.0785 |
1.1355 |
0.0007 |
0.06% |
