建信开元耀享9个月持有期混合发起A(018455)
2025-12-29
1.1192
-0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1192 | 1.1192 |
| 2025-12-26 | 1.1196 | 1.1196 |
| 2025-12-25 | 1.1193 | 1.1193 |
| 2025-12-24 | 1.1173 | 1.1173 |
| 2025-12-23 | 1.1151 | 1.1151 |
| 2025-12-22 | 1.1151 | 1.1151 |
| 2025-12-19 | 1.1109 | 1.1109 |
| 2025-12-18 | 1.1100 | 1.1100 |
| 2025-12-17 | 1.1110 | 1.1110 |
| 2025-12-16 | 1.1062 | 1.1062 |
| 2025-12-15 | 1.1093 | 1.1093 |
| 2025-12-12 | 1.1112 | 1.1112 |
| 2025-12-11 | 1.1083 | 1.1083 |
| 2025-12-10 | 1.1104 | 1.1104 |
| 2025-12-09 | 1.1106 | 1.1106 |
| 2025-12-08 | 1.1124 | 1.1124 |
| 2025-12-05 | 1.1123 | 1.1123 |
| 2025-12-04 | 1.1091 | 1.1091 |
| 2025-12-03 | 1.1088 | 1.1088 |
| 2025-12-02 | 1.1098 | 1.1098 |
| 2025-12-01 | 1.1111 | 1.1111 |
| 2025-11-28 | 1.1081 | 1.1081 |
| 2025-11-27 | 1.1070 | 1.1070 |
| 2025-11-26 | 1.1074 | 1.1074 |
| 2025-11-25 | 1.1087 | 1.1087 |
| 2025-11-24 | 1.1073 | 1.1073 |
| 2025-11-21 | 1.1049 | 1.1049 |
| 2025-11-20 | 1.1125 | 1.1125 |
| 2025-11-19 | 1.1142 | 1.1142 |
| 2025-11-18 | 1.1146 | 1.1146 |
| 2025-11-17 | 1.1183 | 1.1183 |
| 2025-11-14 | 1.1190 | 1.1190 |
| 2025-11-13 | 1.1228 | 1.1228 |
| 2025-11-12 | 1.1196 | 1.1196 |
| 2025-11-11 | 1.1205 | 1.1205 |
| 2025-11-10 | 1.1218 | 1.1218 |
| 2025-11-07 | 1.1218 | 1.1218 |
| 2025-11-06 | 1.1235 | 1.1235 |
| 2025-11-05 | 1.1195 | 1.1195 |
| 2025-11-04 | 1.1175 | 1.1175 |
| 2025-11-03 | 1.1212 | 1.1212 |
| 2025-10-31 | 1.1210 | 1.1210 |
| 2025-10-30 | 1.1238 | 1.1238 |
| 2025-10-29 | 1.1244 | 1.1244 |
| 2025-10-28 | 1.1212 | 1.1212 |
| 2025-10-27 | 1.1222 | 1.1222 |
| 2025-10-24 | 1.1176 | 1.1176 |
| 2025-10-23 | 1.1134 | 1.1134 |
| 2025-10-22 | 1.1123 | 1.1123 |
| 2025-10-21 | 1.1136 | 1.1136 |
| 2025-10-20 | 1.1097 | 1.1097 |
| 2025-10-17 | 1.1075 | 1.1075 |
| 2025-10-16 | 1.1145 | 1.1145 |
| 2025-10-15 | 1.1167 | 1.1167 |
| 2025-10-14 | 1.1142 | 1.1142 |
| 2025-10-13 | 1.1205 | 1.1205 |
| 2025-10-10 | 1.1203 | 1.1203 |
| 2025-10-09 | 1.1263 | 1.1263 |
| 2025-09-30 | 1.1191 | 1.1191 |
| 2025-09-29 | 1.1173 | 1.1173 |
| 2025-09-26 | 1.1142 | 1.1142 |
| 2025-09-25 | 1.1178 | 1.1178 |
| 2025-09-24 | 1.1182 | 1.1182 |
| 2025-09-23 | 1.1153 | 1.1153 |
| 2025-09-22 | 1.1167 | 1.1167 |
| 2025-09-19 | 1.1149 | 1.1149 |
| 2025-09-18 | 1.1145 | 1.1145 |
| 2025-09-17 | 1.1176 | 1.1176 |
| 2025-09-16 | 1.1145 | 1.1145 |
| 2025-09-15 | 1.1130 | 1.1130 |
| 2025-09-12 | 1.1143 | 1.1143 |
| 2025-09-11 | 1.1133 | 1.1133 |
| 2025-09-10 | 1.1085 | 1.1085 |
| 2025-09-09 | 1.1085 | 1.1085 |
| 2025-09-08 | 1.1104 | 1.1104 |
| 2025-09-05 | 1.1088 | 1.1088 |
| 2025-09-04 | 1.1031 | 1.1031 |
| 2025-09-03 | 1.1079 | 1.1079 |
| 2025-09-02 | 1.1095 | 1.1095 |
| 2025-09-01 | 1.1123 | 1.1123 |
| 2025-08-29 | 1.1118 | 1.1118 |
| 2025-08-28 | 1.1125 | 1.1125 |
| 2025-08-27 | 1.1116 | 1.1116 |
| 2025-08-26 | 1.1180 | 1.1180 |
| 2025-08-25 | 1.1194 | 1.1194 |
| 2025-08-22 | 1.1143 | 1.1143 |
| 2025-08-21 | 1.1121 | 1.1121 |
| 2025-08-20 | 1.1126 | 1.1126 |
| 2025-08-19 | 1.1100 | 1.1100 |
| 2025-08-18 | 1.1096 | 1.1096 |
| 2025-08-15 | 1.1088 | 1.1088 |
| 2025-08-14 | 1.1074 | 1.1074 |
| 2025-08-13 | 1.1101 | 1.1101 |
| 2025-08-12 | 1.1081 | 1.1081 |
| 2025-08-11 | 1.1084 | 1.1084 |
| 2025-08-08 | 1.1075 | 1.1075 |
| 2025-08-07 | 1.1069 | 1.1069 |
| 2025-08-06 | 1.1067 | 1.1067 |
| 2025-08-05 | 1.1060 | 1.1060 |
| 2025-08-04 | 1.1029 | 1.1029 |
| 2025-08-01 | 1.0998 | 1.0998 |
| 2025-07-31 | 1.1001 | 1.1001 |
| 2025-07-30 | 1.1023 | 1.1023 |
| 2025-07-29 | 1.1023 | 1.1023 |
| 2025-07-28 | 1.1026 | 1.1026 |
| 2025-07-25 | 1.1028 | 1.1028 |
| 2025-07-24 | 1.1042 | 1.1042 |
| 2025-07-23 | 1.1025 | 1.1025 |
| 2025-07-22 | 1.1040 | 1.1040 |
| 2025-07-21 | 1.1029 | 1.1029 |
| 2025-07-18 | 1.1004 | 1.1004 |
| 2025-07-17 | 1.0990 | 1.0990 |
| 2025-07-16 | 1.0981 | 1.0981 |
| 2025-07-15 | 1.0978 | 1.0978 |
| 2025-07-14 | 1.0983 | 1.0983 |
| 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 |
