建信开元耀享9个月持有期混合发起A(018455)
2026-04-08
1.1344
1.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
