建信开元耀享9个月持有期混合发起A(018455)
2026-06-24
1.2146
1.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2146 | 1.2146 |
| 2026-06-23 | 1.2015 | 1.2015 |
| 2026-06-22 | 1.2091 | 1.2091 |
| 2026-06-18 | 1.2037 | 1.2037 |
| 2026-06-17 | 1.1968 | 1.1968 |
| 2026-06-16 | 1.1898 | 1.1898 |
| 2026-06-15 | 1.1891 | 1.1891 |
| 2026-06-12 | 1.1750 | 1.1750 |
| 2026-06-11 | 1.1752 | 1.1752 |
| 2026-06-10 | 1.1731 | 1.1731 |
| 2026-06-09 | 1.1761 | 1.1761 |
| 2026-06-08 | 1.1631 | 1.1631 |
| 2026-06-05 | 1.1736 | 1.1736 |
| 2026-06-04 | 1.1828 | 1.1828 |
| 2026-06-03 | 1.1807 | 1.1807 |
| 2026-06-02 | 1.1764 | 1.1764 |
| 2026-06-01 | 1.1703 | 1.1703 |
| 2026-05-29 | 1.1797 | 1.1797 |
| 2026-05-28 | 1.1928 | 1.1928 |
| 2026-05-27 | 1.1852 | 1.1852 |
| 2026-05-26 | 1.1929 | 1.1929 |
| 2026-05-25 | 1.1957 | 1.1957 |
| 2026-05-22 | 1.1815 | 1.1815 |
| 2026-05-21 | 1.1727 | 1.1727 |
| 2026-05-20 | 1.1865 | 1.1865 |
| 2026-05-19 | 1.1791 | 1.1791 |
| 2026-05-18 | 1.1719 | 1.1719 |
| 2026-05-15 | 1.1711 | 1.1711 |
| 2026-05-14 | 1.1746 | 1.1746 |
| 2026-05-13 | 1.1793 | 1.1793 |
| 2026-05-12 | 1.1735 | 1.1735 |
| 2026-05-11 | 1.1729 | 1.1729 |
| 2026-05-08 | 1.1656 | 1.1656 |
| 2026-05-07 | 1.1679 | 1.1679 |
| 2026-05-06 | 1.1610 | 1.1610 |
| 2026-04-30 | 1.1546 | 1.1546 |
| 2026-04-29 | 1.1494 | 1.1494 |
| 2026-04-28 | 1.1445 | 1.1445 |
| 2026-04-27 | 1.1498 | 1.1498 |
| 2026-04-24 | 1.1458 | 1.1458 |
| 2026-04-23 | 1.1458 | 1.1458 |
| 2026-04-22 | 1.1516 | 1.1516 |
| 2026-04-21 | 1.1478 | 1.1478 |
| 2026-04-20 | 1.1480 | 1.1480 |
| 2026-04-17 | 1.1456 | 1.1456 |
| 2026-04-16 | 1.1452 | 1.1452 |
| 2026-04-15 | 1.1381 | 1.1381 |
| 2026-04-14 | 1.1399 | 1.1399 |
| 2026-04-13 | 1.1354 | 1.1354 |
| 2026-04-10 | 1.1363 | 1.1363 |
| 2026-04-09 | 1.1348 | 1.1348 |
| 2026-04-08 | 1.1344 | 1.1344 |
| 2026-04-07 | 1.1228 | 1.1228 |
| 2026-04-03 | 1.1229 | 1.1229 |
| 2026-04-02 | 1.1232 | 1.1232 |
| 2026-04-01 | 1.1270 | 1.1270 |
| 2026-03-31 | 1.1201 | 1.1201 |
| 2026-03-30 | 1.1246 | 1.1246 |
| 2026-03-27 | 1.1258 | 1.1258 |
| 2026-03-26 | 1.1234 | 1.1234 |
| 2026-03-25 | 1.1275 | 1.1275 |
| 2026-03-24 | 1.1243 | 1.1243 |
| 2026-03-23 | 1.1191 | 1.1191 |
| 2026-03-20 | 1.1264 | 1.1264 |
| 2026-03-19 | 1.1293 | 1.1293 |
| 2026-03-18 | 1.1323 | 1.1323 |
| 2026-03-17 | 1.1304 | 1.1304 |
| 2026-03-16 | 1.1359 | 1.1359 |
| 2026-03-13 | 1.1364 | 1.1364 |
| 2026-03-12 | 1.1400 | 1.1400 |
| 2026-03-11 | 1.1417 | 1.1417 |
| 2026-03-10 | 1.1408 | 1.1408 |
| 2026-03-09 | 1.1363 | 1.1363 |
| 2026-03-06 | 1.1408 | 1.1408 |
| 2026-03-05 | 1.1411 | 1.1411 |
| 2026-03-04 | 1.1394 | 1.1394 |
| 2026-03-03 | 1.1404 | 1.1404 |
| 2026-03-02 | 1.1511 | 1.1511 |
| 2026-02-27 | 1.1492 | 1.1492 |
| 2026-02-26 | 1.1479 | 1.1479 |
| 2026-02-25 | 1.1483 | 1.1483 |
| 2026-02-24 | 1.1432 | 1.1432 |
| 2026-02-13 | 1.1409 | 1.1409 |
| 2026-02-12 | 1.1454 | 1.1454 |
| 2026-02-11 | 1.1419 | 1.1419 |
| 2026-02-10 | 1.1420 | 1.1420 |
| 2026-02-09 | 1.1423 | 1.1423 |
| 2026-02-06 | 1.1356 | 1.1356 |
| 2026-02-05 | 1.1361 | 1.1361 |
| 2026-02-04 | 1.1405 | 1.1405 |
| 2026-02-03 | 1.1409 | 1.1409 |
| 2026-02-02 | 1.1350 | 1.1350 |
| 2026-01-30 | 1.1458 | 1.1458 |
| 2026-01-29 | 1.1512 | 1.1512 |
| 2026-01-28 | 1.1553 | 1.1553 |
| 2026-01-27 | 1.1510 | 1.1510 |
| 2026-01-26 | 1.1507 | 1.1507 |
| 2026-01-23 | 1.1505 | 1.1505 |
| 2026-01-22 | 1.1481 | 1.1481 |
| 2026-01-21 | 1.1460 | 1.1460 |
| 2026-01-20 | 1.1421 | 1.1421 |
| 2026-01-19 | 1.1457 | 1.1457 |
| 2026-01-16 | 1.1446 | 1.1446 |
| 2026-01-15 | 1.1428 | 1.1428 |
| 2026-01-14 | 1.1399 | 1.1399 |
| 2026-01-13 | 1.1383 | 1.1383 |
| 2026-01-12 | 1.1399 | 1.1399 |
| 2026-01-09 | 1.1348 | 1.1348 |
| 2026-01-08 | 1.1303 | 1.1303 |
| 2026-01-07 | 1.1310 | 1.1310 |
| 2026-01-06 | 1.1315 | 1.1315 |
| 2026-01-05 | 1.1251 | 1.1251 |
| 2025-12-31 | 1.1195 | 1.1195 |
| 2025-12-30 | 1.1200 | 1.1200 |
| 2025-12-29 | 1.1192 | 1.1192 |
