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
建信开元金享6个月持有期债券发起C(020725)
2024-12-10
1.0172
0.2859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0172 | 1.0172 |
| 2024-12-09 | 1.0143 | 1.0143 |
| 2024-12-06 | 1.0146 | 1.0146 |
| 2024-12-05 | 1.0116 | 1.0116 |
| 2024-12-04 | 1.0114 | 1.0114 |
| 2024-12-03 | 1.0129 | 1.0129 |
| 2024-12-02 | 1.0140 | 1.0140 |
| 2024-11-29 | 1.0105 | 1.0105 |
| 2024-11-28 | 1.0073 | 1.0073 |
| 2024-11-27 | 1.0082 | 1.0082 |
| 2024-11-26 | 1.0054 | 1.0054 |
| 2024-11-25 | 1.0057 | 1.0057 |
| 2024-11-22 | 1.0060 | 1.0060 |
| 2024-11-21 | 1.0121 | 1.0121 |
| 2024-11-20 | 1.0119 | 1.0119 |
| 2024-11-19 | 1.0096 | 1.0096 |
| 2024-11-18 | 1.0077 | 1.0077 |
| 2024-11-15 | 1.0105 | 1.0105 |
| 2024-11-14 | 1.0138 | 1.0138 |
| 2024-11-13 | 1.0181 | 1.0181 |
| 2024-11-12 | 1.0178 | 1.0178 |
| 2024-11-11 | 1.0198 | 1.0198 |
| 2024-11-08 | 1.0174 | 1.0174 |
| 2024-11-07 | 1.0177 | 1.0177 |
| 2024-11-06 | 1.0145 | 1.0145 |
| 2024-11-05 | 1.0147 | 1.0147 |
| 2024-11-04 | 1.0100 | 1.0100 |
| 2024-11-01 | 1.0079 | 1.0079 |
| 2024-10-31 | 1.0092 | 1.0092 |
| 2024-10-30 | 1.0095 | 1.0095 |
| 2024-10-29 | 1.0110 | 1.0110 |
| 2024-10-28 | 1.0127 | 1.0127 |
| 2024-10-25 | 1.0105 | 1.0105 |
| 2024-10-24 | 1.0087 | 1.0087 |
| 2024-10-23 | 1.0101 | 1.0101 |
| 2024-10-22 | 1.0100 | 1.0100 |
| 2024-10-21 | 1.0103 | 1.0103 |
| 2024-10-18 | 1.0090 | 1.0090 |
| 2024-10-17 | 1.0036 | 1.0036 |
| 2024-10-16 | 1.0048 | 1.0048 |
| 2024-10-15 | 1.0057 | 1.0057 |
| 2024-10-14 | 1.0088 | 1.0088 |
| 2024-10-11 | 1.0045 | 1.0045 |
| 2024-10-10 | 1.0034 | 1.0034 |
| 2024-10-09 | 1.0017 | 1.0017 |
| 2024-10-08 | 1.0040 | 1.0040 |
| 2024-09-30 | 1.0049 | 1.0049 |
| 2024-09-27 | 1.0061 | 1.0061 |
| 2024-09-26 | 1.0079 | 1.0079 |
| 2024-09-25 | 1.0072 | 1.0072 |
| 2024-09-24 | 1.0064 | 1.0064 |
| 2024-09-23 | 1.0059 | 1.0059 |
| 2024-09-20 | 1.0058 | 1.0058 |
| 2024-09-19 | 1.0059 | 1.0059 |
| 2024-09-18 | 1.0058 | 1.0058 |
| 2024-09-13 | 1.0052 | 1.0052 |
| 2024-09-12 | 1.0048 | 1.0048 |
| 2024-09-11 | 1.0045 | 1.0045 |
| 2024-09-10 | 1.0043 | 1.0043 |
| 2024-09-09 | 1.0043 | 1.0043 |
| 2024-09-06 | 1.0044 | 1.0044 |
| 2024-09-05 | 1.0044 | 1.0044 |
| 2024-09-04 | 1.0041 | 1.0041 |
| 2024-09-03 | 1.0039 | 1.0039 |
| 2024-09-02 | 1.0038 | 1.0038 |
| 2024-08-30 | 1.0032 | 1.0032 |
| 2024-08-29 | 1.0030 | 1.0030 |
| 2024-08-28 | 1.0027 | 1.0027 |
| 2024-08-27 | 1.0022 | 1.0022 |
| 2024-08-26 | 1.0034 | 1.0034 |
| 2024-08-23 | 1.0039 | 1.0039 |
| 2024-08-22 | 1.0041 | 1.0041 |
| 2024-08-21 | 1.0039 | 1.0039 |
| 2024-08-20 | 1.0046 | 1.0046 |
| 2024-08-19 | 1.0048 | 1.0048 |
| 2024-08-16 | 1.0045 | 1.0045 |
| 2024-08-15 | 1.0046 | 1.0046 |
| 2024-08-14 | 1.0053 | 1.0053 |
| 2024-08-13 | 1.0043 | 1.0043 |
| 2024-08-12 | 1.0035 | 1.0035 |
| 2024-08-09 | 1.0058 | 1.0058 |
| 2024-08-08 | 1.0067 | 1.0067 |
| 2024-08-07 | 1.0077 | 1.0077 |
| 2024-08-06 | 1.0072 | 1.0072 |
| 2024-08-05 | 1.0078 | 1.0078 |
| 2024-08-02 | 1.0073 | 1.0073 |
| 2024-08-01 | 1.0070 | 1.0070 |
| 2024-07-31 | 1.0066 | 1.0066 |
| 2024-07-30 | 1.0060 | 1.0060 |
| 2024-07-29 | 1.0058 | 1.0058 |
| 2024-07-26 | 1.0055 | 1.0055 |
| 2024-07-25 | 1.0050 | 1.0050 |
| 2024-07-24 | 1.0046 | 1.0046 |
| 2024-07-23 | 1.0046 | 1.0046 |
| 2024-07-22 | 1.0043 | 1.0043 |
| 2024-07-19 | 1.0038 | 1.0038 |
| 2024-07-18 | 1.0037 | 1.0037 |
| 2024-07-17 | 1.0038 | 1.0038 |
| 2024-07-16 | 1.0037 | 1.0037 |
| 2024-07-15 | 1.0037 | 1.0037 |
| 2024-07-12 | 1.0033 | 1.0033 |
| 2024-07-11 | 1.0030 | 1.0030 |
| 2024-07-10 | 1.0029 | 1.0029 |
| 2024-07-09 | 1.0029 | 1.0029 |
| 2024-07-08 | 1.0025 | 1.0025 |
| 2024-07-05 | 1.0032 | 1.0032 |
| 2024-07-04 | 1.0037 | 1.0037 |
| 2024-07-03 | 1.0036 | 1.0036 |
| 2024-07-02 | 1.0033 | 1.0033 |
| 2024-07-01 | 1.0029 | 1.0029 |
| 2024-06-30 | 1.0036 | 1.0036 |
| 2024-06-28 | 1.0036 | 1.0036 |
| 2024-06-27 | 1.0032 | 1.0032 |
| 2024-06-26 | 1.0025 | 1.0025 |
| 2024-06-25 | 1.0022 | 1.0022 |
| 2024-06-24 | 1.0018 | 1.0018 |
| 2024-06-21 | 1.0017 | 1.0017 |
| 2024-06-20 | 1.0020 | 1.0020 |
| 2024-06-19 | 1.0019 | 1.0019 |
| 2024-06-18 | 1.0017 | 1.0017 |
