建信开元惠享6个月持有期债券发起式A(018884)
2025-01-27
1.0211
-0.1272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0211 | 1.0211 |
| 2025-01-24 | 1.0224 | 1.0224 |
| 2025-01-23 | 1.0207 | 1.0207 |
| 2025-01-22 | 1.0213 | 1.0213 |
| 2025-01-21 | 1.0239 | 1.0239 |
| 2025-01-20 | 1.0239 | 1.0239 |
| 2025-01-17 | 1.0229 | 1.0229 |
| 2025-01-16 | 1.0217 | 1.0217 |
| 2025-01-15 | 1.0217 | 1.0217 |
| 2025-01-14 | 1.0228 | 1.0228 |
| 2025-01-13 | 1.0176 | 1.0176 |
| 2025-01-10 | 1.0173 | 1.0173 |
| 2025-01-09 | 1.0201 | 1.0201 |
| 2025-01-08 | 1.0200 | 1.0200 |
| 2025-01-07 | 1.0215 | 1.0215 |
| 2025-01-06 | 1.0197 | 1.0197 |
| 2025-01-03 | 1.0203 | 1.0203 |
| 2025-01-02 | 1.0231 | 1.0231 |
| 2024-12-31 | 1.0270 | 1.0270 |
| 2024-12-30 | 1.0306 | 1.0306 |
| 2024-12-27 | 1.0310 | 1.0310 |
| 2024-12-26 | 1.0303 | 1.0303 |
| 2024-12-25 | 1.0295 | 1.0295 |
| 2024-12-24 | 1.0313 | 1.0313 |
| 2024-12-23 | 1.0295 | 1.0295 |
| 2024-12-20 | 1.0322 | 1.0322 |
| 2024-12-19 | 1.0301 | 1.0301 |
| 2024-12-18 | 1.0307 | 1.0307 |
| 2024-12-17 | 1.0296 | 1.0296 |
| 2024-12-16 | 1.0306 | 1.0306 |
| 2024-12-13 | 1.0330 | 1.0330 |
| 2024-12-12 | 1.0384 | 1.0384 |
| 2024-12-11 | 1.0365 | 1.0365 |
| 2024-12-10 | 1.0353 | 1.0353 |
| 2024-12-09 | 1.0324 | 1.0324 |
| 2024-12-06 | 1.0337 | 1.0337 |
| 2024-12-05 | 1.0312 | 1.0312 |
| 2024-12-04 | 1.0311 | 1.0311 |
| 2024-12-03 | 1.0334 | 1.0334 |
| 2024-12-02 | 1.0345 | 1.0345 |
| 2024-11-29 | 1.0310 | 1.0310 |
| 2024-11-28 | 1.0267 | 1.0267 |
| 2024-11-27 | 1.0283 | 1.0283 |
| 2024-11-26 | 1.0242 | 1.0242 |
| 2024-11-25 | 1.0256 | 1.0256 |
| 2024-11-22 | 1.0267 | 1.0267 |
| 2024-11-21 | 1.0330 | 1.0330 |
| 2024-11-20 | 1.0310 | 1.0310 |
| 2024-11-19 | 1.0295 | 1.0295 |
| 2024-11-18 | 1.0255 | 1.0255 |
| 2024-11-15 | 1.0275 | 1.0275 |
| 2024-11-14 | 1.0330 | 1.0330 |
| 2024-11-13 | 1.0387 | 1.0387 |
| 2024-11-12 | 1.0395 | 1.0395 |
| 2024-11-11 | 1.0420 | 1.0420 |
| 2024-11-08 | 1.0378 | 1.0378 |
| 2024-11-07 | 1.0384 | 1.0384 |
| 2024-11-06 | 1.0309 | 1.0309 |
| 2024-11-05 | 1.0323 | 1.0323 |
| 2024-11-04 | 1.0260 | 1.0260 |
| 2024-11-01 | 1.0234 | 1.0234 |
| 2024-10-31 | 1.0235 | 1.0235 |
| 2024-10-30 | 1.0222 | 1.0222 |
| 2024-10-29 | 1.0252 | 1.0252 |
| 2024-10-28 | 1.0289 | 1.0289 |
| 2024-10-25 | 1.0281 | 1.0281 |
| 2024-10-24 | 1.0251 | 1.0251 |
| 2024-10-23 | 1.0275 | 1.0275 |
| 2024-10-22 | 1.0277 | 1.0277 |
| 2024-10-21 | 1.0266 | 1.0266 |
| 2024-10-18 | 1.0253 | 1.0253 |
| 2024-10-17 | 1.0181 | 1.0181 |
| 2024-10-16 | 1.0204 | 1.0204 |
| 2024-10-15 | 1.0209 | 1.0209 |
| 2024-10-14 | 1.0251 | 1.0251 |
| 2024-10-11 | 1.0207 | 1.0207 |
| 2024-10-10 | 1.0260 | 1.0260 |
| 2024-10-09 | 1.0265 | 1.0265 |
| 2024-10-08 | 1.0432 | 1.0432 |
| 2024-09-30 | 1.0305 | 1.0305 |
| 2024-09-27 | 1.0137 | 1.0137 |
| 2024-09-26 | 1.0058 | 1.0058 |
| 2024-09-25 | 0.9981 | 0.9981 |
| 2024-09-24 | 0.9965 | 0.9965 |
| 2024-09-23 | 0.9891 | 0.9891 |
| 2024-09-20 | 0.9897 | 0.9897 |
| 2024-09-19 | 0.9899 | 0.9899 |
| 2024-09-18 | 0.9893 | 0.9893 |
| 2024-09-13 | 0.9883 | 0.9883 |
| 2024-09-12 | 0.9892 | 0.9892 |
| 2024-09-11 | 0.9893 | 0.9893 |
| 2024-09-10 | 0.9895 | 0.9895 |
| 2024-09-09 | 0.9894 | 0.9894 |
| 2024-09-06 | 0.9908 | 0.9908 |
| 2024-09-05 | 0.9925 | 0.9925 |
| 2024-09-04 | 0.9923 | 0.9923 |
| 2024-09-03 | 0.9927 | 0.9927 |
| 2024-09-02 | 0.9922 | 0.9922 |
| 2024-08-30 | 0.9940 | 0.9940 |
| 2024-08-29 | 0.9928 | 0.9928 |
| 2024-08-28 | 0.9927 | 0.9927 |
| 2024-08-27 | 0.9928 | 0.9928 |
| 2024-08-26 | 0.9938 | 0.9938 |
| 2024-08-23 | 0.9938 | 0.9938 |
| 2024-08-22 | 0.9940 | 0.9940 |
| 2024-08-21 | 0.9937 | 0.9937 |
| 2024-08-20 | 0.9948 | 0.9948 |
| 2024-08-19 | 0.9967 | 0.9967 |
| 2024-08-16 | 0.9954 | 0.9954 |
| 2024-08-15 | 0.9957 | 0.9957 |
| 2024-08-14 | 0.9955 | 0.9955 |
| 2024-08-13 | 0.9972 | 0.9972 |
| 2024-08-12 | 0.9974 | 0.9974 |
| 2024-08-09 | 0.9989 | 0.9989 |
| 2024-08-08 | 1.0003 | 1.0003 |
| 2024-08-07 | 1.0012 | 1.0012 |
| 2024-08-06 | 1.0004 | 1.0004 |
