建信开元瑞享3个月持有期债券A(020536)
2025-01-27
1.0352
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0352 | 1.0352 |
| 2025-01-24 | 1.0347 | 1.0347 |
| 2025-01-23 | 1.0343 | 1.0343 |
| 2025-01-22 | 1.0347 | 1.0347 |
| 2025-01-21 | 1.0345 | 1.0345 |
| 2025-01-20 | 1.0341 | 1.0341 |
| 2025-01-17 | 1.0340 | 1.0340 |
| 2025-01-16 | 1.0341 | 1.0341 |
| 2025-01-15 | 1.0349 | 1.0349 |
| 2025-01-14 | 1.0347 | 1.0347 |
| 2025-01-13 | 1.0340 | 1.0340 |
| 2025-01-10 | 1.0348 | 1.0348 |
| 2025-01-09 | 1.0352 | 1.0352 |
| 2025-01-08 | 1.0361 | 1.0361 |
| 2025-01-07 | 1.0362 | 1.0362 |
| 2025-01-06 | 1.0364 | 1.0364 |
| 2025-01-03 | 1.0362 | 1.0362 |
| 2025-01-02 | 1.0350 | 1.0350 |
| 2024-12-31 | 1.0340 | 1.0340 |
| 2024-12-30 | 1.0334 | 1.0334 |
| 2024-12-27 | 1.0331 | 1.0331 |
| 2024-12-26 | 1.0319 | 1.0319 |
| 2024-12-25 | 1.0316 | 1.0316 |
| 2024-12-24 | 1.0321 | 1.0321 |
| 2024-12-23 | 1.0323 | 1.0323 |
| 2024-12-20 | 1.0320 | 1.0320 |
| 2024-12-19 | 1.0310 | 1.0310 |
| 2024-12-18 | 1.0312 | 1.0312 |
| 2024-12-17 | 1.0317 | 1.0317 |
| 2024-12-16 | 1.0323 | 1.0323 |
| 2024-12-13 | 1.0315 | 1.0315 |
| 2024-12-12 | 1.0305 | 1.0305 |
| 2024-12-11 | 1.0300 | 1.0300 |
| 2024-12-10 | 1.0294 | 1.0294 |
| 2024-12-09 | 1.0275 | 1.0275 |
| 2024-12-06 | 1.0269 | 1.0269 |
| 2024-12-05 | 1.0268 | 1.0268 |
| 2024-12-04 | 1.0263 | 1.0263 |
| 2024-12-03 | 1.0254 | 1.0254 |
| 2024-12-02 | 1.0252 | 1.0252 |
| 2024-11-29 | 1.0233 | 1.0233 |
| 2024-11-28 | 1.0223 | 1.0223 |
| 2024-11-27 | 1.0214 | 1.0214 |
| 2024-11-26 | 1.0211 | 1.0211 |
| 2024-11-25 | 1.0205 | 1.0205 |
| 2024-11-22 | 1.0201 | 1.0201 |
| 2024-11-21 | 1.0203 | 1.0203 |
| 2024-11-20 | 1.0199 | 1.0199 |
| 2024-11-19 | 1.0198 | 1.0198 |
| 2024-11-18 | 1.0195 | 1.0195 |
| 2024-11-15 | 1.0199 | 1.0199 |
| 2024-11-14 | 1.0199 | 1.0199 |
| 2024-11-13 | 1.0205 | 1.0205 |
| 2024-11-12 | 1.0204 | 1.0204 |
| 2024-11-11 | 1.0203 | 1.0203 |
| 2024-11-08 | 1.0191 | 1.0191 |
| 2024-11-07 | 1.0189 | 1.0189 |
| 2024-11-06 | 1.0178 | 1.0178 |
| 2024-11-05 | 1.0175 | 1.0175 |
| 2024-11-04 | 1.0168 | 1.0168 |
| 2024-11-01 | 1.0161 | 1.0161 |
| 2024-10-31 | 1.0158 | 1.0158 |
| 2024-10-30 | 1.0156 | 1.0156 |
| 2024-10-29 | 1.0156 | 1.0156 |
| 2024-10-28 | 1.0158 | 1.0158 |
| 2024-10-25 | 1.0158 | 1.0158 |
| 2024-10-24 | 1.0158 | 1.0158 |
| 2024-10-23 | 1.0163 | 1.0163 |
| 2024-10-22 | 1.0169 | 1.0169 |
| 2024-10-21 | 1.0174 | 1.0174 |
| 2024-10-18 | 1.0172 | 1.0172 |
| 2024-10-17 | 1.0169 | 1.0169 |
| 2024-10-16 | 1.0163 | 1.0163 |
| 2024-10-15 | 1.0155 | 1.0155 |
| 2024-10-14 | 1.0146 | 1.0146 |
| 2024-10-11 | 1.0116 | 1.0116 |
| 2024-10-10 | 1.0110 | 1.0110 |
| 2024-10-09 | 1.0093 | 1.0093 |
| 2024-10-08 | 1.0132 | 1.0132 |
| 2024-09-30 | 1.0137 | 1.0137 |
| 2024-09-27 | 1.0146 | 1.0146 |
| 2024-09-26 | 1.0169 | 1.0169 |
| 2024-09-25 | 1.0167 | 1.0167 |
| 2024-09-24 | 1.0157 | 1.0157 |
| 2024-09-23 | 1.0156 | 1.0156 |
| 2024-09-20 | 1.0157 | 1.0157 |
| 2024-09-19 | 1.0157 | 1.0157 |
| 2024-09-18 | 1.0156 | 1.0156 |
| 2024-09-13 | 1.0152 | 1.0152 |
| 2024-09-12 | 1.0148 | 1.0148 |
| 2024-09-11 | 1.0148 | 1.0148 |
| 2024-09-10 | 1.0147 | 1.0147 |
| 2024-09-09 | 1.0148 | 1.0148 |
| 2024-09-06 | 1.0147 | 1.0147 |
| 2024-09-05 | 1.0149 | 1.0149 |
| 2024-09-04 | 1.0146 | 1.0146 |
| 2024-09-03 | 1.0142 | 1.0142 |
| 2024-09-02 | 1.0139 | 1.0139 |
| 2024-08-30 | 1.0134 | 1.0134 |
| 2024-08-29 | 1.0128 | 1.0128 |
| 2024-08-28 | 1.0126 | 1.0126 |
| 2024-08-27 | 1.0122 | 1.0122 |
| 2024-08-26 | 1.0133 | 1.0133 |
| 2024-08-23 | 1.0137 | 1.0137 |
| 2024-08-22 | 1.0138 | 1.0138 |
| 2024-08-21 | 1.0140 | 1.0140 |
| 2024-08-20 | 1.0143 | 1.0143 |
| 2024-08-19 | 1.0147 | 1.0147 |
| 2024-08-16 | 1.0133 | 1.0133 |
| 2024-08-15 | 1.0133 | 1.0133 |
| 2024-08-14 | 1.0140 | 1.0140 |
| 2024-08-13 | 1.0127 | 1.0127 |
| 2024-08-12 | 1.0118 | 1.0118 |
