建信开元惠享6个月持有期债券发起式C(018885)
2025-02-07
1.0264
0.2148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0264 | 1.0264 |
| 2025-02-06 | 1.0242 | 1.0242 |
| 2025-02-05 | 1.0187 | 1.0187 |
| 2025-01-27 | 1.0163 | 1.0163 |
| 2025-01-24 | 1.0176 | 1.0176 |
| 2025-01-23 | 1.0160 | 1.0160 |
| 2025-01-22 | 1.0166 | 1.0166 |
| 2025-01-21 | 1.0192 | 1.0192 |
| 2025-01-20 | 1.0191 | 1.0191 |
| 2025-01-17 | 1.0182 | 1.0182 |
| 2025-01-16 | 1.0170 | 1.0170 |
| 2025-01-15 | 1.0170 | 1.0170 |
| 2025-01-14 | 1.0182 | 1.0182 |
| 2025-01-13 | 1.0130 | 1.0130 |
| 2025-01-10 | 1.0127 | 1.0127 |
| 2025-01-09 | 1.0155 | 1.0155 |
| 2025-01-08 | 1.0155 | 1.0155 |
| 2025-01-07 | 1.0169 | 1.0169 |
| 2025-01-06 | 1.0151 | 1.0151 |
| 2025-01-03 | 1.0158 | 1.0158 |
| 2025-01-02 | 1.0185 | 1.0185 |
| 2024-12-31 | 1.0225 | 1.0225 |
| 2024-12-30 | 1.0261 | 1.0261 |
| 2024-12-27 | 1.0265 | 1.0265 |
| 2024-12-26 | 1.0259 | 1.0259 |
| 2024-12-25 | 1.0250 | 1.0250 |
| 2024-12-24 | 1.0268 | 1.0268 |
| 2024-12-23 | 1.0250 | 1.0250 |
| 2024-12-20 | 1.0278 | 1.0278 |
| 2024-12-19 | 1.0257 | 1.0257 |
| 2024-12-18 | 1.0263 | 1.0263 |
| 2024-12-17 | 1.0252 | 1.0252 |
| 2024-12-16 | 1.0262 | 1.0262 |
| 2024-12-13 | 1.0287 | 1.0287 |
| 2024-12-12 | 1.0340 | 1.0340 |
| 2024-12-11 | 1.0322 | 1.0322 |
| 2024-12-10 | 1.0310 | 1.0310 |
| 2024-12-09 | 1.0281 | 1.0281 |
| 2024-12-06 | 1.0294 | 1.0294 |
| 2024-12-05 | 1.0269 | 1.0269 |
| 2024-12-04 | 1.0269 | 1.0269 |
| 2024-12-03 | 1.0291 | 1.0291 |
| 2024-12-02 | 1.0303 | 1.0303 |
| 2024-11-29 | 1.0268 | 1.0268 |
| 2024-11-28 | 1.0225 | 1.0225 |
| 2024-11-27 | 1.0241 | 1.0241 |
| 2024-11-26 | 1.0201 | 1.0201 |
| 2024-11-25 | 1.0215 | 1.0215 |
| 2024-11-22 | 1.0226 | 1.0226 |
| 2024-11-21 | 1.0289 | 1.0289 |
| 2024-11-20 | 1.0269 | 1.0269 |
| 2024-11-19 | 1.0255 | 1.0255 |
| 2024-11-18 | 1.0215 | 1.0215 |
| 2024-11-15 | 1.0235 | 1.0235 |
| 2024-11-14 | 1.0290 | 1.0290 |
| 2024-11-13 | 1.0346 | 1.0346 |
| 2024-11-12 | 1.0355 | 1.0355 |
| 2024-11-11 | 1.0380 | 1.0380 |
| 2024-11-08 | 1.0338 | 1.0338 |
| 2024-11-07 | 1.0344 | 1.0344 |
| 2024-11-06 | 1.0270 | 1.0270 |
| 2024-11-05 | 1.0284 | 1.0284 |
| 2024-11-04 | 1.0221 | 1.0221 |
| 2024-11-01 | 1.0195 | 1.0195 |
| 2024-10-31 | 1.0196 | 1.0196 |
| 2024-10-30 | 1.0184 | 1.0184 |
| 2024-10-29 | 1.0214 | 1.0214 |
| 2024-10-28 | 1.0251 | 1.0251 |
| 2024-10-25 | 1.0243 | 1.0243 |
| 2024-10-24 | 1.0213 | 1.0213 |
| 2024-10-23 | 1.0237 | 1.0237 |
| 2024-10-22 | 1.0240 | 1.0240 |
| 2024-10-21 | 1.0228 | 1.0228 |
| 2024-10-18 | 1.0216 | 1.0216 |
| 2024-10-17 | 1.0144 | 1.0144 |
| 2024-10-16 | 1.0167 | 1.0167 |
| 2024-10-15 | 1.0172 | 1.0172 |
| 2024-10-14 | 1.0215 | 1.0215 |
| 2024-10-11 | 1.0170 | 1.0170 |
| 2024-10-10 | 1.0224 | 1.0224 |
| 2024-10-09 | 1.0229 | 1.0229 |
| 2024-10-08 | 1.0395 | 1.0395 |
| 2024-09-30 | 1.0270 | 1.0270 |
| 2024-09-27 | 1.0103 | 1.0103 |
| 2024-09-26 | 1.0024 | 1.0024 |
| 2024-09-25 | 0.9948 | 0.9948 |
| 2024-09-24 | 0.9931 | 0.9931 |
| 2024-09-23 | 0.9858 | 0.9858 |
| 2024-09-20 | 0.9864 | 0.9864 |
| 2024-09-19 | 0.9867 | 0.9867 |
| 2024-09-18 | 0.9861 | 0.9861 |
| 2024-09-13 | 0.9851 | 0.9851 |
| 2024-09-12 | 0.9860 | 0.9860 |
| 2024-09-11 | 0.9861 | 0.9861 |
| 2024-09-10 | 0.9863 | 0.9863 |
| 2024-09-09 | 0.9862 | 0.9862 |
| 2024-09-06 | 0.9877 | 0.9877 |
| 2024-09-05 | 0.9894 | 0.9894 |
| 2024-09-04 | 0.9891 | 0.9891 |
| 2024-09-03 | 0.9896 | 0.9896 |
| 2024-09-02 | 0.9891 | 0.9891 |
| 2024-08-30 | 0.9909 | 0.9909 |
| 2024-08-29 | 0.9897 | 0.9897 |
| 2024-08-28 | 0.9897 | 0.9897 |
| 2024-08-27 | 0.9898 | 0.9898 |
| 2024-08-26 | 0.9908 | 0.9908 |
| 2024-08-23 | 0.9908 | 0.9908 |
| 2024-08-22 | 0.9911 | 0.9911 |
| 2024-08-21 | 0.9908 | 0.9908 |
| 2024-08-20 | 0.9918 | 0.9918 |
| 2024-08-19 | 0.9937 | 0.9937 |
| 2024-08-16 | 0.9925 | 0.9925 |
| 2024-08-15 | 0.9928 | 0.9928 |
| 2024-08-14 | 0.9926 | 0.9926 |
| 2024-08-13 | 0.9944 | 0.9944 |
