建信开元惠享6个月持有期债券发起式A(018884)
2026-03-04
1.0642
-0.2531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0642 | 1.0642 |
| 2026-03-03 | 1.0669 | 1.0669 |
| 2026-03-02 | 1.0675 | 1.0675 |
| 2026-02-27 | 1.0653 | 1.0653 |
| 2026-02-26 | 1.0652 | 1.0652 |
| 2026-02-25 | 1.0662 | 1.0662 |
| 2026-02-24 | 1.0657 | 1.0657 |
| 2026-02-13 | 1.0639 | 1.0639 |
| 2026-02-12 | 1.0665 | 1.0665 |
| 2026-02-11 | 1.0647 | 1.0647 |
| 2026-02-10 | 1.0656 | 1.0656 |
| 2026-02-09 | 1.0650 | 1.0650 |
| 2026-02-06 | 1.0607 | 1.0607 |
| 2026-02-05 | 1.0617 | 1.0617 |
| 2026-02-04 | 1.0639 | 1.0639 |
| 2026-02-03 | 1.0637 | 1.0637 |
| 2026-02-02 | 1.0612 | 1.0612 |
| 2026-01-30 | 1.0668 | 1.0668 |
| 2026-01-29 | 1.0671 | 1.0671 |
| 2026-01-28 | 1.0681 | 1.0681 |
| 2026-01-27 | 1.0676 | 1.0676 |
| 2026-01-26 | 1.0666 | 1.0666 |
| 2026-01-23 | 1.0678 | 1.0678 |
| 2026-01-22 | 1.0681 | 1.0681 |
| 2026-01-21 | 1.0675 | 1.0675 |
| 2026-01-20 | 1.0652 | 1.0652 |
| 2026-01-19 | 1.0670 | 1.0670 |
| 2026-01-16 | 1.0680 | 1.0680 |
| 2026-01-15 | 1.0674 | 1.0674 |
| 2026-01-14 | 1.0665 | 1.0665 |
| 2026-01-13 | 1.0655 | 1.0655 |
| 2026-01-12 | 1.0682 | 1.0682 |
| 2026-01-09 | 1.0661 | 1.0661 |
| 2026-01-08 | 1.0650 | 1.0650 |
| 2026-01-07 | 1.0658 | 1.0658 |
| 2026-01-06 | 1.0663 | 1.0663 |
| 2026-01-05 | 1.0642 | 1.0642 |
| 2025-12-31 | 1.0587 | 1.0587 |
| 2025-12-30 | 1.0604 | 1.0604 |
| 2025-12-29 | 1.0602 | 1.0602 |
| 2025-12-26 | 1.0591 | 1.0591 |
| 2025-12-25 | 1.0590 | 1.0590 |
| 2025-12-24 | 1.0580 | 1.0580 |
| 2025-12-23 | 1.0551 | 1.0551 |
| 2025-12-22 | 1.0548 | 1.0548 |
| 2025-12-19 | 1.0511 | 1.0511 |
| 2025-12-18 | 1.0496 | 1.0496 |
| 2025-12-17 | 1.0516 | 1.0516 |
| 2025-12-16 | 1.0461 | 1.0461 |
| 2025-12-15 | 1.0490 | 1.0490 |
| 2025-12-12 | 1.0510 | 1.0510 |
| 2025-12-11 | 1.0486 | 1.0486 |
| 2025-12-10 | 1.0508 | 1.0508 |
| 2025-12-09 | 1.0509 | 1.0509 |
| 2025-12-08 | 1.0528 | 1.0528 |
| 2025-12-05 | 1.0508 | 1.0508 |
| 2025-12-04 | 1.0474 | 1.0474 |
| 2025-12-03 | 1.0472 | 1.0472 |
| 2025-12-02 | 1.0479 | 1.0479 |
| 2025-12-01 | 1.0489 | 1.0489 |
| 2025-11-28 | 1.0467 | 1.0467 |
| 2025-11-27 | 1.0456 | 1.0456 |
| 2025-11-26 | 1.0458 | 1.0458 |
| 2025-11-25 | 1.0463 | 1.0463 |
| 2025-11-24 | 1.0432 | 1.0432 |
| 2025-11-21 | 1.0413 | 1.0413 |
| 2025-11-20 | 1.0493 | 1.0493 |
| 2025-11-19 | 1.0504 | 1.0504 |
| 2025-11-18 | 1.0508 | 1.0508 |
| 2025-11-17 | 1.0541 | 1.0541 |
| 2025-11-14 | 1.0543 | 1.0543 |
| 2025-11-13 | 1.0562 | 1.0562 |
| 2025-11-12 | 1.0531 | 1.0531 |
| 2025-11-11 | 1.0533 | 1.0533 |
| 2025-11-10 | 1.0552 | 1.0552 |
| 2025-11-07 | 1.0565 | 1.0565 |
| 2025-11-06 | 1.0579 | 1.0579 |
| 2025-11-05 | 1.0540 | 1.0540 |
| 2025-11-04 | 1.0520 | 1.0520 |
| 2025-11-03 | 1.0561 | 1.0561 |
| 2025-10-31 | 1.0565 | 1.0565 |
| 2025-10-30 | 1.0589 | 1.0589 |
| 2025-10-29 | 1.0606 | 1.0606 |
| 2025-10-28 | 1.0578 | 1.0578 |
| 2025-10-27 | 1.0592 | 1.0592 |
| 2025-10-24 | 1.0553 | 1.0553 |
| 2025-10-23 | 1.0506 | 1.0506 |
| 2025-10-22 | 1.0507 | 1.0507 |
| 2025-10-21 | 1.0521 | 1.0521 |
| 2025-10-20 | 1.0480 | 1.0480 |
| 2025-10-17 | 1.0463 | 1.0463 |
| 2025-10-16 | 1.0527 | 1.0527 |
| 2025-10-15 | 1.0541 | 1.0541 |
| 2025-10-14 | 1.0513 | 1.0513 |
| 2025-10-13 | 1.0590 | 1.0590 |
| 2025-10-10 | 1.0595 | 1.0595 |
| 2025-10-09 | 1.0672 | 1.0672 |
| 2025-09-30 | 1.0602 | 1.0602 |
| 2025-09-29 | 1.0600 | 1.0600 |
| 2025-09-26 | 1.0576 | 1.0576 |
| 2025-09-25 | 1.0631 | 1.0631 |
| 2025-09-24 | 1.0643 | 1.0643 |
| 2025-09-23 | 1.0621 | 1.0621 |
| 2025-09-22 | 1.0629 | 1.0629 |
| 2025-09-19 | 1.0568 | 1.0568 |
| 2025-09-18 | 1.0565 | 1.0565 |
| 2025-09-17 | 1.0557 | 1.0557 |
| 2025-09-16 | 1.0538 | 1.0538 |
| 2025-09-15 | 1.0516 | 1.0516 |
| 2025-09-12 | 1.0521 | 1.0521 |
| 2025-09-11 | 1.0522 | 1.0522 |
| 2025-09-10 | 1.0478 | 1.0478 |
| 2025-09-09 | 1.0489 | 1.0489 |
| 2025-09-08 | 1.0504 | 1.0504 |
