基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
建信开元惠享6个月持有期债券发起式C(018885)
2024-05-08
1.0079
-0.1783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0079 | 1.0079 |
| 2024-05-07 | 1.0097 | 1.0097 |
| 2024-05-06 | 1.0094 | 1.0094 |
| 2024-04-30 | 1.0065 | 1.0065 |
| 2024-04-29 | 1.0075 | 1.0075 |
| 2024-04-26 | 1.0057 | 1.0057 |
| 2024-04-25 | 1.0033 | 1.0033 |
| 2024-04-24 | 1.0026 | 1.0026 |
| 2024-04-23 | 1.0022 | 1.0022 |
| 2024-04-22 | 1.0042 | 1.0042 |
| 2024-04-19 | 1.0073 | 1.0073 |
| 2024-04-18 | 1.0075 | 1.0075 |
| 2024-04-17 | 1.0076 | 1.0076 |
| 2024-04-16 | 1.0051 | 1.0051 |
| 2024-04-15 | 1.0073 | 1.0073 |
| 2024-04-12 | 1.0070 | 1.0070 |
| 2024-04-11 | 1.0077 | 1.0077 |
| 2024-04-10 | 1.0060 | 1.0060 |
| 2024-04-09 | 1.0054 | 1.0054 |
| 2024-04-08 | 1.0048 | 1.0048 |
| 2024-04-03 | 1.0051 | 1.0051 |
| 2024-04-02 | 1.0047 | 1.0047 |
| 2024-04-01 | 1.0049 | 1.0049 |
| 2024-03-29 | 1.0038 | 1.0038 |
| 2024-03-28 | 1.0030 | 1.0030 |
| 2024-03-27 | 1.0026 | 1.0026 |
| 2024-03-26 | 1.0037 | 1.0037 |
| 2024-03-25 | 1.0033 | 1.0033 |
| 2024-03-22 | 1.0035 | 1.0035 |
| 2024-03-21 | 1.0052 | 1.0052 |
| 2024-03-20 | 1.0053 | 1.0053 |
| 2024-03-19 | 1.0054 | 1.0054 |
| 2024-03-18 | 1.0055 | 1.0055 |
| 2024-03-15 | 1.0048 | 1.0048 |
| 2024-03-14 | 1.0042 | 1.0042 |
| 2024-03-13 | 1.0043 | 1.0043 |
| 2024-03-12 | 1.0043 | 1.0043 |
| 2024-03-11 | 1.0046 | 1.0046 |
| 2024-03-08 | 1.0034 | 1.0034 |
| 2024-03-07 | 1.0031 | 1.0031 |
| 2024-03-06 | 1.0037 | 1.0037 |
| 2024-03-05 | 1.0038 | 1.0038 |
| 2024-03-04 | 1.0044 | 1.0044 |
| 2024-03-01 | 1.0037 | 1.0037 |
| 2024-02-29 | 1.0036 | 1.0036 |
| 2024-02-28 | 1.0020 | 1.0020 |
| 2024-02-27 | 1.0036 | 1.0036 |
| 2024-02-26 | 1.0025 | 1.0025 |
| 2024-02-23 | 1.0028 | 1.0028 |
| 2024-02-22 | 1.0026 | 1.0026 |
| 2024-02-21 | 1.0021 | 1.0021 |
| 2024-02-20 | 1.0015 | 1.0015 |
| 2024-02-19 | 1.0010 | 1.0010 |
| 2024-02-08 | 1.0001 | 1.0001 |
| 2024-02-07 | 0.9995 | 0.9995 |
| 2024-02-06 | 0.9989 | 0.9989 |
| 2024-02-05 | 0.9967 | 0.9967 |
| 2024-02-02 | 0.9968 | 0.9968 |
| 2024-02-01 | 0.9973 | 0.9973 |
| 2024-01-31 | 0.9971 | 0.9971 |
| 2024-01-30 | 0.9975 | 0.9975 |
| 2024-01-29 | 0.9980 | 0.9980 |
| 2024-01-26 | 0.9992 | 0.9992 |
| 2024-01-25 | 0.9996 | 0.9996 |
| 2024-01-24 | 0.9991 | 0.9991 |
| 2024-01-23 | 0.9990 | 0.9990 |
| 2024-01-22 | 0.9984 | 0.9984 |
| 2024-01-19 | 0.9996 | 0.9996 |
| 2024-01-18 | 1.0003 | 1.0003 |
| 2024-01-17 | 0.9995 | 0.9995 |
| 2024-01-16 | 1.0004 | 1.0004 |
| 2024-01-15 | 1.0008 | 1.0008 |
| 2024-01-12 | 1.0010 | 1.0010 |
| 2024-01-11 | 1.0013 | 1.0013 |
| 2024-01-10 | 1.0007 | 1.0007 |
| 2024-01-09 | 1.0009 | 1.0009 |
| 2024-01-08 | 1.0007 | 1.0007 |
| 2024-01-05 | 1.0006 | 1.0006 |
| 2024-01-04 | 1.0012 | 1.0012 |
| 2024-01-03 | 1.0014 | 1.0014 |
| 2024-01-02 | 1.0014 | 1.0014 |
| 2023-12-31 | 1.0017 | 1.0017 |
| 2023-12-29 | 1.0016 | 1.0016 |
| 2023-12-28 | 1.0011 | 1.0011 |
| 2023-12-27 | 0.9999 | 0.9999 |
| 2023-12-26 | 0.9995 | 0.9995 |
| 2023-12-25 | 0.9996 | 0.9996 |
| 2023-12-22 | 0.9993 | 0.9993 |
| 2023-12-21 | 0.9995 | 0.9995 |
| 2023-12-20 | 0.9994 | 0.9994 |
| 2023-12-19 | 0.9997 | 0.9997 |
| 2023-12-18 | 0.9997 | 0.9997 |
| 2023-12-15 | 0.9997 | 0.9997 |
| 2023-12-14 | 1.0002 | 1.0002 |
| 2023-12-13 | 1.0002 | 1.0002 |
| 2023-12-08 | 0.9999 | 0.9999 |
| 2023-12-01 | 1.0002 | 1.0002 |
| 2023-11-24 | 1.0001 | 1.0001 |
| 2023-11-21 | 1.0000 | 1.0000 |
