建信开元耀享9个月持有期混合发起A(018455)
2025-07-11
1.0979
0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0979 | 1.0979 |
| 2025-07-10 | 1.0974 | 1.0974 |
| 2025-07-09 | 1.0969 | 1.0969 |
| 2025-07-08 | 1.0976 | 1.0976 |
| 2025-07-07 | 1.0967 | 1.0967 |
| 2025-07-04 | 1.0958 | 1.0958 |
| 2025-07-03 | 1.0956 | 1.0956 |
| 2025-07-02 | 1.0957 | 1.0957 |
| 2025-07-01 | 1.0956 | 1.0956 |
| 2025-06-30 | 1.0954 | 1.0954 |
| 2025-06-27 | 1.0945 | 1.0945 |
| 2025-06-26 | 1.0951 | 1.0951 |
| 2025-06-25 | 1.0957 | 1.0957 |
| 2025-06-24 | 1.0928 | 1.0928 |
| 2025-06-23 | 1.0902 | 1.0902 |
| 2025-06-20 | 1.0894 | 1.0894 |
| 2025-06-19 | 1.0889 | 1.0889 |
| 2025-06-18 | 1.0915 | 1.0915 |
| 2025-06-17 | 1.0921 | 1.0921 |
| 2025-06-16 | 1.0919 | 1.0919 |
| 2025-06-13 | 1.0916 | 1.0916 |
| 2025-06-12 | 1.0931 | 1.0931 |
| 2025-06-11 | 1.0939 | 1.0939 |
| 2025-06-10 | 1.0923 | 1.0923 |
| 2025-06-09 | 1.0931 | 1.0931 |
| 2025-06-06 | 1.0914 | 1.0914 |
| 2025-06-05 | 1.0917 | 1.0917 |
| 2025-06-04 | 1.0909 | 1.0909 |
| 2025-06-03 | 1.0898 | 1.0898 |
| 2025-05-30 | 1.0890 | 1.0890 |
| 2025-05-29 | 1.0898 | 1.0898 |
| 2025-05-28 | 1.0896 | 1.0896 |
| 2025-05-27 | 1.0884 | 1.0884 |
| 2025-05-26 | 1.0895 | 1.0895 |
| 2025-05-23 | 1.0889 | 1.0889 |
| 2025-05-22 | 1.0895 | 1.0895 |
| 2025-05-21 | 1.0906 | 1.0906 |
| 2025-05-20 | 1.0908 | 1.0908 |
| 2025-05-19 | 1.0890 | 1.0890 |
| 2025-05-16 | 1.0880 | 1.0880 |
| 2025-05-15 | 1.0890 | 1.0890 |
| 2025-05-14 | 1.0899 | 1.0899 |
| 2025-05-13 | 1.0884 | 1.0884 |
| 2025-05-12 | 1.0892 | 1.0892 |
| 2025-05-09 | 1.0866 | 1.0866 |
| 2025-05-08 | 1.0872 | 1.0872 |
| 2025-05-07 | 1.0846 | 1.0846 |
| 2025-05-06 | 1.0844 | 1.0844 |
| 2025-04-30 | 1.0810 | 1.0810 |
| 2025-04-29 | 1.0808 | 1.0808 |
| 2025-04-28 | 1.0800 | 1.0800 |
| 2025-04-25 | 1.0806 | 1.0806 |
| 2025-04-24 | 1.0801 | 1.0801 |
| 2025-04-23 | 1.0802 | 1.0802 |
| 2025-04-22 | 1.0796 | 1.0796 |
| 2025-04-21 | 1.0792 | 1.0792 |
| 2025-04-18 | 1.0788 | 1.0788 |
| 2025-04-17 | 1.0785 | 1.0785 |
| 2025-04-16 | 1.0779 | 1.0779 |
| 2025-04-15 | 1.0790 | 1.0790 |
| 2025-04-14 | 1.0788 | 1.0788 |
| 2025-04-11 | 1.0754 | 1.0754 |
| 2025-04-10 | 1.0761 | 1.0761 |
| 2025-04-09 | 1.0701 | 1.0701 |
| 2025-04-08 | 1.0664 | 1.0664 |
| 2025-04-07 | 1.0632 | 1.0632 |
| 2025-04-03 | 1.0841 | 1.0841 |
| 2025-04-02 | 1.0844 | 1.0844 |
| 2025-04-01 | 1.0838 | 1.0838 |
| 2025-03-31 | 1.0826 | 1.0826 |
| 2025-03-28 | 1.0830 | 1.0830 |
| 2025-03-27 | 1.0840 | 1.0840 |
| 2025-03-26 | 1.0829 | 1.0829 |
| 2025-03-25 | 1.0829 | 1.0829 |
| 2025-03-24 | 1.0829 | 1.0829 |
| 2025-03-21 | 1.0816 | 1.0816 |
| 2025-03-20 | 1.0843 | 1.0843 |
| 2025-03-19 | 1.0872 | 1.0872 |
| 2025-03-18 | 1.0882 | 1.0882 |
| 2025-03-17 | 1.0861 | 1.0861 |
| 2025-03-14 | 1.0858 | 1.0858 |
| 2025-03-13 | 1.0804 | 1.0804 |
| 2025-03-12 | 1.0808 | 1.0808 |
| 2025-03-11 | 1.0800 | 1.0800 |
| 2025-03-10 | 1.0803 | 1.0803 |
| 2025-03-07 | 1.0819 | 1.0819 |
| 2025-03-06 | 1.0837 | 1.0837 |
| 2025-03-05 | 1.0792 | 1.0792 |
| 2025-03-04 | 1.0756 | 1.0756 |
| 2025-03-03 | 1.0744 | 1.0744 |
| 2025-02-28 | 1.0735 | 1.0735 |
| 2025-02-27 | 1.0776 | 1.0776 |
| 2025-02-26 | 1.0780 | 1.0780 |
| 2025-02-25 | 1.0751 | 1.0751 |
| 2025-02-24 | 1.0780 | 1.0780 |
| 2025-02-21 | 1.0798 | 1.0798 |
| 2025-02-20 | 1.0753 | 1.0753 |
| 2025-02-19 | 1.0770 | 1.0770 |
| 2025-02-18 | 1.0746 | 1.0746 |
| 2025-02-17 | 1.0757 | 1.0757 |
| 2025-02-14 | 1.0745 | 1.0745 |
| 2025-02-13 | 1.0699 | 1.0699 |
| 2025-02-12 | 1.0700 | 1.0700 |
| 2025-02-11 | 1.0672 | 1.0672 |
| 2025-02-10 | 1.0686 | 1.0686 |
| 2025-02-07 | 1.0677 | 1.0677 |
| 2025-02-06 | 1.0660 | 1.0660 |
| 2025-02-05 | 1.0633 | 1.0633 |
| 2025-01-27 | 1.0625 | 1.0625 |
| 2025-01-24 | 1.0600 | 1.0600 |
| 2025-01-23 | 1.0569 | 1.0569 |
| 2025-01-22 | 1.0577 | 1.0577 |
| 2025-01-21 | 1.0602 | 1.0602 |
| 2025-01-20 | 1.0598 | 1.0598 |
| 2025-01-17 | 1.0588 | 1.0588 |
| 2025-01-16 | 1.0581 | 1.0581 |
