| 建信荣禧一年定期开放债券阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| 0.25% | 0.55% | 1.10% | 1.67% | 2.43% | 2.55% | --- | --- | 2.57% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-02-26 | 1.0109 | 1.0309 | 0.00% |
| 2021-02-25 | 1.0109 | 1.0309 | 0.01% |
| 2021-02-24 | 1.0108 | 1.0308 | 0.01% |
| 2021-02-23 | 1.0107 | 1.0307 | 0.01% |
| 2021-02-22 | 1.0106 | 1.0306 | 0.02% |
| 2021-02-19 | 1.0104 | 1.0304 | 0.00% |
| 2021-02-18 | 1.0104 | 1.0304 | 0.06% |
| 2021-02-10 | 1.0098 | 1.0298 | 0.01% |
| 2021-02-09 | 1.0097 | 1.0297 | 0.00% |
| 2021-02-08 | 1.0097 | 1.0297 | 0.03% |
| 2021-02-05 | 1.0094 | 1.0294 | 0.00% |
| 2021-02-04 | 1.0094 | 1.0294 | 0.01% |
| 2021-02-03 | 1.0093 | 1.0293 | 0.01% |
| 2021-02-02 | 1.0092 | 1.0292 | 0.00% |
| 2021-02-01 | 1.0092 | 1.0292 | 0.02% |
| 2021-01-29 | 1.0090 | 1.0290 | 0.01% |
| 2021-01-28 | 1.0089 | 1.0289 | 0.00% |
| 2021-01-27 | 1.0089 | 1.0289 | 0.01% |
| 2021-01-26 | 1.0088 | 1.0288 | 0.01% |
| 2021-01-25 | 1.0087 | 1.0287 | 0.02% |