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 |
2025-09-03 |
1.0801 |
1.1371 |
| 2 |
2025-09-02 |
1.0793 |
1.1363 |
| 3 |
2025-09-01 |
1.0791 |
1.1361 |
| 4 |
2025-08-29 |
1.0786 |
1.1356 |
| 5 |
2025-08-28 |
1.0782 |
1.1352 |
| 6 |
2025-08-27 |
1.0791 |
1.1361 |
| 7 |
2025-08-26 |
1.0792 |
1.1362 |
| 8 |
2025-08-25 |
1.0789 |
1.1359 |
| 9 |
2025-08-22 |
1.0782 |
1.1352 |
| 10 |
2025-08-21 |
1.0784 |
1.1354 |
| 11 |
2025-08-20 |
1.0777 |
1.1347 |
| 12 |
2025-08-19 |
1.0778 |
1.1348 |
| 13 |
2025-08-18 |
1.0771 |
1.1341 |
| 14 |
2025-08-15 |
1.0795 |
1.1365 |
| 15 |
2025-08-14 |
1.0801 |
1.1371 |
| 16 |
2025-08-13 |
1.0806 |
1.1376 |
| 17 |
2025-08-12 |
1.0804 |
1.1374 |
| 18 |
2025-08-11 |
1.0811 |
1.1381 |
| 19 |
2025-08-08 |
1.0824 |
1.1394 |
| 20 |
2025-08-07 |
1.0821 |
1.1391 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
