建信开元瑞享3个月持有期债券C(020537)
2025-02-28
1.0318
-0.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0318 | 1.0318 |
| 2025-02-27 | 1.0327 | 1.0327 |
| 2025-02-26 | 1.0337 | 1.0337 |
| 2025-02-25 | 1.0326 | 1.0326 |
| 2025-02-24 | 1.0327 | 1.0327 |
| 2025-02-21 | 1.0337 | 1.0337 |
| 2025-02-20 | 1.0333 | 1.0333 |
| 2025-02-19 | 1.0330 | 1.0330 |
| 2025-02-18 | 1.0325 | 1.0325 |
| 2025-02-17 | 1.0333 | 1.0333 |
| 2025-02-14 | 1.0339 | 1.0339 |
| 2025-02-13 | 1.0343 | 1.0343 |
| 2025-02-12 | 1.0345 | 1.0345 |
| 2025-02-11 | 1.0341 | 1.0341 |
| 2025-02-10 | 1.0346 | 1.0346 |
| 2025-02-07 | 1.0350 | 1.0350 |
| 2025-02-06 | 1.0345 | 1.0345 |
| 2025-02-05 | 1.0333 | 1.0333 |
| 2025-01-27 | 1.0332 | 1.0332 |
| 2025-01-24 | 1.0327 | 1.0327 |
| 2025-01-23 | 1.0323 | 1.0323 |
| 2025-01-22 | 1.0327 | 1.0327 |
| 2025-01-21 | 1.0325 | 1.0325 |
| 2025-01-20 | 1.0321 | 1.0321 |
| 2025-01-17 | 1.0320 | 1.0320 |
| 2025-01-16 | 1.0322 | 1.0322 |
| 2025-01-15 | 1.0329 | 1.0329 |
| 2025-01-14 | 1.0328 | 1.0328 |
| 2025-01-13 | 1.0320 | 1.0320 |
| 2025-01-10 | 1.0328 | 1.0328 |
| 2025-01-09 | 1.0333 | 1.0333 |
| 2025-01-08 | 1.0342 | 1.0342 |
| 2025-01-07 | 1.0342 | 1.0342 |
| 2025-01-06 | 1.0345 | 1.0345 |
| 2025-01-03 | 1.0343 | 1.0343 |
| 2025-01-02 | 1.0331 | 1.0331 |
| 2024-12-31 | 1.0322 | 1.0322 |
| 2024-12-30 | 1.0315 | 1.0315 |
| 2024-12-27 | 1.0313 | 1.0313 |
| 2024-12-26 | 1.0301 | 1.0301 |
| 2024-12-25 | 1.0298 | 1.0298 |
| 2024-12-24 | 1.0302 | 1.0302 |
| 2024-12-23 | 1.0304 | 1.0304 |
| 2024-12-20 | 1.0302 | 1.0302 |
| 2024-12-19 | 1.0292 | 1.0292 |
| 2024-12-18 | 1.0293 | 1.0293 |
| 2024-12-17 | 1.0299 | 1.0299 |
| 2024-12-16 | 1.0305 | 1.0305 |
| 2024-12-13 | 1.0297 | 1.0297 |
| 2024-12-12 | 1.0287 | 1.0287 |
| 2024-12-11 | 1.0282 | 1.0282 |
| 2024-12-10 | 1.0276 | 1.0276 |
| 2024-12-09 | 1.0257 | 1.0257 |
| 2024-12-06 | 1.0251 | 1.0251 |
| 2024-12-05 | 1.0250 | 1.0250 |
| 2024-12-04 | 1.0246 | 1.0246 |
| 2024-12-03 | 1.0237 | 1.0237 |
| 2024-12-02 | 1.0235 | 1.0235 |
| 2024-11-29 | 1.0216 | 1.0216 |
| 2024-11-28 | 1.0206 | 1.0206 |
| 2024-11-27 | 1.0197 | 1.0197 |
| 2024-11-26 | 1.0194 | 1.0194 |
| 2024-11-25 | 1.0188 | 1.0188 |
| 2024-11-22 | 1.0185 | 1.0185 |
| 2024-11-21 | 1.0186 | 1.0186 |
| 2024-11-20 | 1.0183 | 1.0183 |
| 2024-11-19 | 1.0181 | 1.0181 |
| 2024-11-18 | 1.0179 | 1.0179 |
| 2024-11-15 | 1.0183 | 1.0183 |
| 2024-11-14 | 1.0183 | 1.0183 |
| 2024-11-13 | 1.0189 | 1.0189 |
| 2024-11-12 | 1.0188 | 1.0188 |
| 2024-11-11 | 1.0187 | 1.0187 |
| 2024-11-08 | 1.0176 | 1.0176 |
| 2024-11-07 | 1.0173 | 1.0173 |
| 2024-11-06 | 1.0162 | 1.0162 |
| 2024-11-05 | 1.0159 | 1.0159 |
| 2024-11-04 | 1.0153 | 1.0153 |
| 2024-11-01 | 1.0146 | 1.0146 |
| 2024-10-31 | 1.0142 | 1.0142 |
| 2024-10-30 | 1.0140 | 1.0140 |
| 2024-10-29 | 1.0141 | 1.0141 |
| 2024-10-28 | 1.0143 | 1.0143 |
| 2024-10-25 | 1.0143 | 1.0143 |
| 2024-10-24 | 1.0143 | 1.0143 |
| 2024-10-23 | 1.0148 | 1.0148 |
| 2024-10-22 | 1.0154 | 1.0154 |
| 2024-10-21 | 1.0159 | 1.0159 |
| 2024-10-18 | 1.0158 | 1.0158 |
| 2024-10-17 | 1.0154 | 1.0154 |
| 2024-10-16 | 1.0149 | 1.0149 |
| 2024-10-15 | 1.0141 | 1.0141 |
| 2024-10-14 | 1.0132 | 1.0132 |
| 2024-10-11 | 1.0102 | 1.0102 |
| 2024-10-10 | 1.0096 | 1.0096 |
| 2024-10-09 | 1.0079 | 1.0079 |
| 2024-10-08 | 1.0117 | 1.0117 |
| 2024-09-30 | 1.0123 | 1.0123 |
| 2024-09-27 | 1.0133 | 1.0133 |
| 2024-09-26 | 1.0156 | 1.0156 |
| 2024-09-25 | 1.0154 | 1.0154 |
| 2024-09-24 | 1.0144 | 1.0144 |
| 2024-09-23 | 1.0143 | 1.0143 |
| 2024-09-20 | 1.0144 | 1.0144 |
| 2024-09-19 | 1.0145 | 1.0145 |
| 2024-09-18 | 1.0143 | 1.0143 |
| 2024-09-13 | 1.0139 | 1.0139 |
| 2024-09-12 | 1.0136 | 1.0136 |
| 2024-09-11 | 1.0135 | 1.0135 |
| 2024-09-10 | 1.0135 | 1.0135 |
| 2024-09-09 | 1.0136 | 1.0136 |
| 2024-09-06 | 1.0135 | 1.0135 |
| 2024-09-05 | 1.0137 | 1.0137 |
| 2024-09-04 | 1.0134 | 1.0134 |
| 2024-09-03 | 1.0130 | 1.0130 |
