时  间:  收益率:  股票占比:
建信荣瑞一年定期开放债券基金(007830)
建信荣瑞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
0.03%0.17%0.63%1.15%---------------
净值日期 单位净值 累计净值 日增长率
2020-11-20 1.0031 1.0281 0.01%
2020-11-19 1.0030 1.0280 0.03%
2020-11-18 1.0027 1.0277 0.01%
2020-11-17 1.0026 1.0276 0.04%
2020-11-16 1.0022 1.0272 0.03%
2020-11-13 1.0019 1.0269 0.02%
2020-11-12 1.0267 1.0267 0.01%
2020-11-11 1.0266 1.0266 0.05%
2020-11-10 1.0261 1.0261 0.01%
2020-11-09 1.0260 1.0260 0.02%
2020-11-06 1.0258 1.0258 0.01%
2020-11-05 1.0257 1.0257 0.01%
2020-11-04 1.0256 1.0256 0.01%
2020-11-03 1.0255 1.0255 0.02%
2020-11-02 1.0253 1.0253 0.02%
2020-10-30 1.0251 1.0251 0.01%
2020-10-29 1.0250 1.0250 0.01%
2020-10-28 1.0249 1.0249 0.01%
2020-10-27 1.0248 1.0248 0.01%
2020-10-26 1.0247 1.0247 0.03%

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