建信开元惠享6个月持有期债券发起式A(018884)
2025-05-29
1.0232
0.1370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0232 | 1.0232 |
| 2025-05-28 | 1.0218 | 1.0218 |
| 2025-05-27 | 1.0225 | 1.0225 |
| 2025-05-26 | 1.0240 | 1.0240 |
| 2025-05-23 | 1.0233 | 1.0233 |
| 2025-05-22 | 1.0239 | 1.0239 |
| 2025-05-21 | 1.0246 | 1.0246 |
| 2025-05-20 | 1.0236 | 1.0236 |
| 2025-05-19 | 1.0223 | 1.0223 |
| 2025-05-16 | 1.0221 | 1.0221 |
| 2025-05-15 | 1.0226 | 1.0226 |
| 2025-05-14 | 1.0251 | 1.0251 |
| 2025-05-13 | 1.0249 | 1.0249 |
| 2025-05-12 | 1.0246 | 1.0246 |
| 2025-05-09 | 1.0234 | 1.0234 |
| 2025-05-08 | 1.0255 | 1.0255 |
| 2025-05-07 | 1.0241 | 1.0241 |
| 2025-05-06 | 1.0248 | 1.0248 |
| 2025-04-30 | 1.0216 | 1.0216 |
| 2025-04-29 | 1.0210 | 1.0210 |
| 2025-04-28 | 1.0210 | 1.0210 |
| 2025-04-25 | 1.0218 | 1.0218 |
| 2025-04-24 | 1.0218 | 1.0218 |
| 2025-04-23 | 1.0231 | 1.0231 |
| 2025-04-22 | 1.0235 | 1.0235 |
| 2025-04-21 | 1.0228 | 1.0228 |
| 2025-04-18 | 1.0208 | 1.0208 |
| 2025-04-17 | 1.0215 | 1.0215 |
| 2025-04-16 | 1.0218 | 1.0218 |
| 2025-04-15 | 1.0215 | 1.0215 |
| 2025-04-14 | 1.0222 | 1.0222 |
| 2025-04-11 | 1.0212 | 1.0212 |
| 2025-04-10 | 1.0207 | 1.0207 |
| 2025-04-09 | 1.0184 | 1.0184 |
| 2025-04-08 | 1.0149 | 1.0149 |
| 2025-04-07 | 1.0131 | 1.0131 |
| 2025-04-03 | 1.0270 | 1.0270 |
| 2025-04-02 | 1.0277 | 1.0277 |
| 2025-04-01 | 1.0283 | 1.0283 |
| 2025-03-31 | 1.0254 | 1.0254 |
| 2025-03-28 | 1.0267 | 1.0267 |
| 2025-03-27 | 1.0286 | 1.0286 |
| 2025-03-26 | 1.0277 | 1.0277 |
| 2025-03-25 | 1.0273 | 1.0273 |
| 2025-03-24 | 1.0272 | 1.0272 |
| 2025-03-21 | 1.0263 | 1.0263 |
| 2025-03-20 | 1.0301 | 1.0301 |
| 2025-03-19 | 1.0316 | 1.0316 |
| 2025-03-18 | 1.0329 | 1.0329 |
| 2025-03-17 | 1.0320 | 1.0320 |
| 2025-03-14 | 1.0335 | 1.0335 |
| 2025-03-13 | 1.0290 | 1.0290 |
| 2025-03-12 | 1.0317 | 1.0317 |
| 2025-03-11 | 1.0313 | 1.0313 |
| 2025-03-10 | 1.0332 | 1.0332 |
| 2025-03-07 | 1.0341 | 1.0341 |
| 2025-03-06 | 1.0361 | 1.0361 |
| 2025-03-05 | 1.0313 | 1.0313 |
| 2025-03-04 | 1.0305 | 1.0305 |
| 2025-03-03 | 1.0290 | 1.0290 |
| 2025-02-28 | 1.0285 | 1.0285 |
| 2025-02-27 | 1.0365 | 1.0365 |
| 2025-02-26 | 1.0390 | 1.0390 |
| 2025-02-25 | 1.0366 | 1.0366 |
| 2025-02-24 | 1.0386 | 1.0386 |
| 2025-02-21 | 1.0416 | 1.0416 |
| 2025-02-20 | 1.0378 | 1.0378 |
| 2025-02-19 | 1.0362 | 1.0362 |
| 2025-02-18 | 1.0317 | 1.0317 |
| 2025-02-17 | 1.0352 | 1.0352 |
| 2025-02-14 | 1.0343 | 1.0343 |
| 2025-02-13 | 1.0320 | 1.0320 |
| 2025-02-12 | 1.0336 | 1.0336 |
| 2025-02-11 | 1.0304 | 1.0304 |
| 2025-02-10 | 1.0325 | 1.0325 |
| 2025-02-07 | 1.0314 | 1.0314 |
| 2025-02-06 | 1.0291 | 1.0291 |
| 2025-02-05 | 1.0236 | 1.0236 |
| 2025-01-27 | 1.0211 | 1.0211 |
| 2025-01-24 | 1.0224 | 1.0224 |
| 2025-01-23 | 1.0207 | 1.0207 |
| 2025-01-22 | 1.0213 | 1.0213 |
| 2025-01-21 | 1.0239 | 1.0239 |
| 2025-01-20 | 1.0239 | 1.0239 |
| 2025-01-17 | 1.0229 | 1.0229 |
| 2025-01-16 | 1.0217 | 1.0217 |
| 2025-01-15 | 1.0217 | 1.0217 |
| 2025-01-14 | 1.0228 | 1.0228 |
| 2025-01-13 | 1.0176 | 1.0176 |
| 2025-01-10 | 1.0173 | 1.0173 |
| 2025-01-09 | 1.0201 | 1.0201 |
| 2025-01-08 | 1.0200 | 1.0200 |
| 2025-01-07 | 1.0215 | 1.0215 |
| 2025-01-06 | 1.0197 | 1.0197 |
| 2025-01-03 | 1.0203 | 1.0203 |
| 2025-01-02 | 1.0231 | 1.0231 |
| 2024-12-31 | 1.0270 | 1.0270 |
| 2024-12-30 | 1.0306 | 1.0306 |
| 2024-12-27 | 1.0310 | 1.0310 |
| 2024-12-26 | 1.0303 | 1.0303 |
| 2024-12-25 | 1.0295 | 1.0295 |
| 2024-12-24 | 1.0313 | 1.0313 |
| 2024-12-23 | 1.0295 | 1.0295 |
| 2024-12-20 | 1.0322 | 1.0322 |
| 2024-12-19 | 1.0301 | 1.0301 |
| 2024-12-18 | 1.0307 | 1.0307 |
| 2024-12-17 | 1.0296 | 1.0296 |
| 2024-12-16 | 1.0306 | 1.0306 |
| 2024-12-13 | 1.0330 | 1.0330 |
| 2024-12-12 | 1.0384 | 1.0384 |
| 2024-12-11 | 1.0365 | 1.0365 |
| 2024-12-10 | 1.0353 | 1.0353 |
| 2024-12-09 | 1.0324 | 1.0324 |
| 2024-12-06 | 1.0337 | 1.0337 |
| 2024-12-05 | 1.0312 | 1.0312 |
| 2024-12-04 | 1.0311 | 1.0311 |
| 2024-12-03 | 1.0334 | 1.0334 |
| 2024-12-02 | 1.0345 | 1.0345 |
