基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
建信开元瑞享3个月持有期债券A(020536)
2024-05-08
1.0059
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0059 | 1.0059 |
| 2024-05-07 | 1.0058 | 1.0058 |
| 2024-05-06 | 1.0054 | 1.0054 |
| 2024-04-30 | 1.0049 | 1.0049 |
| 2024-04-29 | 1.0045 | 1.0045 |
| 2024-04-26 | 1.0048 | 1.0048 |
| 2024-04-25 | 1.0051 | 1.0051 |
| 2024-04-24 | 1.0051 | 1.0051 |
| 2024-04-23 | 1.0056 | 1.0056 |
| 2024-04-22 | 1.0055 | 1.0055 |
| 2024-04-19 | 1.0052 | 1.0052 |
| 2024-04-18 | 1.0048 | 1.0048 |
| 2024-04-17 | 1.0046 | 1.0046 |
| 2024-04-16 | 1.0042 | 1.0042 |
| 2024-04-15 | 1.0042 | 1.0042 |
| 2024-04-12 | 1.0040 | 1.0040 |
| 2024-04-11 | 1.0038 | 1.0038 |
| 2024-04-10 | 1.0036 | 1.0036 |
| 2024-04-09 | 1.0036 | 1.0036 |
| 2024-04-08 | 1.0034 | 1.0034 |
| 2024-04-03 | 1.0031 | 1.0031 |
| 2024-04-02 | 1.0028 | 1.0028 |
| 2024-04-01 | 1.0027 | 1.0027 |
| 2024-03-29 | 1.0025 | 1.0025 |
| 2024-03-28 | 1.0023 | 1.0023 |
| 2024-03-27 | 1.0023 | 1.0023 |
| 2024-03-26 | 1.0021 | 1.0021 |
| 2024-03-25 | 1.0021 | 1.0021 |
| 2024-03-22 | 1.0021 | 1.0021 |
| 2024-03-21 | 1.0022 | 1.0022 |
| 2024-03-20 | 1.0021 | 1.0021 |
| 2024-03-19 | 1.0020 | 1.0020 |
| 2024-03-18 | 1.0017 | 1.0017 |
| 2024-03-15 | 1.0014 | 1.0014 |
| 2024-03-14 | 1.0013 | 1.0013 |
| 2024-03-13 | 1.0014 | 1.0014 |
| 2024-03-12 | 1.0014 | 1.0014 |
| 2024-03-11 | 1.0016 | 1.0016 |
| 2024-03-08 | 1.0016 | 1.0016 |
| 2024-03-07 | 1.0015 | 1.0015 |
| 2024-03-06 | 1.0015 | 1.0015 |
| 2024-03-05 | 1.0012 | 1.0012 |
| 2024-03-04 | 1.0010 | 1.0010 |
| 2024-03-01 | 1.0007 | 1.0007 |
| 2024-02-23 | 1.0007 | 1.0007 |
| 2024-02-08 | 1.0002 | 1.0002 |
| 2024-02-05 | 1.0000 | 1.0000 |
