建信开元耀享9个月持有期混合发起C(018456)
2025-05-30
1.0811
-0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0811 | 1.0811 |
| 2025-05-29 | 1.0820 | 1.0820 |
| 2025-05-28 | 1.0818 | 1.0818 |
| 2025-05-27 | 1.0806 | 1.0806 |
| 2025-05-26 | 1.0817 | 1.0817 |
| 2025-05-23 | 1.0811 | 1.0811 |
| 2025-05-22 | 1.0817 | 1.0817 |
| 2025-05-21 | 1.0829 | 1.0829 |
| 2025-05-20 | 1.0831 | 1.0831 |
| 2025-05-19 | 1.0813 | 1.0813 |
| 2025-05-16 | 1.0804 | 1.0804 |
| 2025-05-15 | 1.0813 | 1.0813 |
| 2025-05-14 | 1.0823 | 1.0823 |
| 2025-05-13 | 1.0807 | 1.0807 |
| 2025-05-12 | 1.0816 | 1.0816 |
| 2025-05-09 | 1.0790 | 1.0790 |
| 2025-05-08 | 1.0796 | 1.0796 |
| 2025-05-07 | 1.0771 | 1.0771 |
| 2025-05-06 | 1.0769 | 1.0769 |
| 2025-04-30 | 1.0736 | 1.0736 |
| 2025-04-29 | 1.0733 | 1.0733 |
| 2025-04-28 | 1.0726 | 1.0726 |
| 2025-04-25 | 1.0732 | 1.0732 |
| 2025-04-24 | 1.0728 | 1.0728 |
| 2025-04-23 | 1.0728 | 1.0728 |
| 2025-04-22 | 1.0723 | 1.0723 |
| 2025-04-21 | 1.0719 | 1.0719 |
| 2025-04-18 | 1.0715 | 1.0715 |
| 2025-04-17 | 1.0713 | 1.0713 |
| 2025-04-16 | 1.0706 | 1.0706 |
| 2025-04-15 | 1.0718 | 1.0718 |
| 2025-04-14 | 1.0716 | 1.0716 |
| 2025-04-11 | 1.0682 | 1.0682 |
| 2025-04-10 | 1.0689 | 1.0689 |
| 2025-04-09 | 1.0630 | 1.0630 |
| 2025-04-08 | 1.0594 | 1.0594 |
| 2025-04-07 | 1.0561 | 1.0561 |
| 2025-04-03 | 1.0769 | 1.0769 |
| 2025-04-02 | 1.0773 | 1.0773 |
| 2025-04-01 | 1.0767 | 1.0767 |
| 2025-03-31 | 1.0755 | 1.0755 |
| 2025-03-28 | 1.0760 | 1.0760 |
| 2025-03-27 | 1.0769 | 1.0769 |
| 2025-03-26 | 1.0759 | 1.0759 |
| 2025-03-25 | 1.0759 | 1.0759 |
| 2025-03-24 | 1.0759 | 1.0759 |
| 2025-03-21 | 1.0746 | 1.0746 |
| 2025-03-20 | 1.0773 | 1.0773 |
| 2025-03-19 | 1.0803 | 1.0803 |
| 2025-03-18 | 1.0812 | 1.0812 |
| 2025-03-17 | 1.0792 | 1.0792 |
| 2025-03-14 | 1.0789 | 1.0789 |
| 2025-03-13 | 1.0735 | 1.0735 |
| 2025-03-12 | 1.0739 | 1.0739 |
| 2025-03-11 | 1.0732 | 1.0732 |
| 2025-03-10 | 1.0734 | 1.0734 |
| 2025-03-07 | 1.0751 | 1.0751 |
| 2025-03-06 | 1.0769 | 1.0769 |
| 2025-03-05 | 1.0724 | 1.0724 |
| 2025-03-04 | 1.0688 | 1.0688 |
| 2025-03-03 | 1.0677 | 1.0677 |
| 2025-02-28 | 1.0668 | 1.0668 |
| 2025-02-27 | 1.0709 | 1.0709 |
| 2025-02-26 | 1.0713 | 1.0713 |
| 2025-02-25 | 1.0685 | 1.0685 |
| 2025-02-24 | 1.0713 | 1.0713 |
| 2025-02-21 | 1.0732 | 1.0732 |
| 2025-02-20 | 1.0687 | 1.0687 |
| 2025-02-19 | 1.0704 | 1.0704 |
| 2025-02-18 | 1.0680 | 1.0680 |
| 2025-02-17 | 1.0692 | 1.0692 |
| 2025-02-14 | 1.0680 | 1.0680 |
| 2025-02-13 | 1.0634 | 1.0634 |
| 2025-02-12 | 1.0635 | 1.0635 |
| 2025-02-11 | 1.0607 | 1.0607 |
| 2025-02-10 | 1.0622 | 1.0622 |
| 2025-02-07 | 1.0613 | 1.0613 |
| 2025-02-06 | 1.0596 | 1.0596 |
| 2025-02-05 | 1.0569 | 1.0569 |
| 2025-01-27 | 1.0563 | 1.0563 |
| 2025-01-24 | 1.0538 | 1.0538 |
| 2025-01-23 | 1.0507 | 1.0507 |
| 2025-01-22 | 1.0515 | 1.0515 |
| 2025-01-21 | 1.0540 | 1.0540 |
| 2025-01-20 | 1.0536 | 1.0536 |
| 2025-01-17 | 1.0527 | 1.0527 |
| 2025-01-16 | 1.0520 | 1.0520 |
| 2025-01-15 | 1.0514 | 1.0514 |
| 2025-01-14 | 1.0513 | 1.0513 |
| 2025-01-13 | 1.0457 | 1.0457 |
| 2025-01-10 | 1.0475 | 1.0475 |
| 2025-01-09 | 1.0513 | 1.0513 |
| 2025-01-08 | 1.0524 | 1.0524 |
| 2025-01-07 | 1.0524 | 1.0524 |
| 2025-01-06 | 1.0527 | 1.0527 |
| 2025-01-03 | 1.0548 | 1.0548 |
| 2025-01-02 | 1.0563 | 1.0563 |
| 2024-12-31 | 1.0618 | 1.0618 |
| 2024-12-30 | 1.0639 | 1.0639 |
| 2024-12-27 | 1.0639 | 1.0639 |
| 2024-12-26 | 1.0618 | 1.0618 |
| 2024-12-25 | 1.0613 | 1.0613 |
| 2024-12-24 | 1.0625 | 1.0625 |
| 2024-12-23 | 1.0607 | 1.0607 |
| 2024-12-20 | 1.0618 | 1.0618 |
| 2024-12-19 | 1.0598 | 1.0598 |
| 2024-12-18 | 1.0597 | 1.0597 |
| 2024-12-17 | 1.0572 | 1.0572 |
| 2024-12-16 | 1.0580 | 1.0580 |
| 2024-12-13 | 1.0588 | 1.0588 |
| 2024-12-12 | 1.0623 | 1.0623 |
| 2024-12-11 | 1.0594 | 1.0594 |
| 2024-12-10 | 1.0587 | 1.0587 |
| 2024-12-09 | 1.0568 | 1.0568 |
| 2024-12-06 | 1.0559 | 1.0559 |
| 2024-12-05 | 1.0544 | 1.0544 |
| 2024-12-04 | 1.0532 | 1.0532 |
| 2024-12-03 | 1.0536 | 1.0536 |
