建信开元惠享6个月持有期债券发起式A(018884)
2025-12-29
1.0602
0.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0487 | 1.0487 |
| 2025-09-04 | 1.0432 | 1.0432 |
| 2025-09-03 | 1.0475 | 1.0475 |
| 2025-09-02 | 1.0490 | 1.0490 |
| 2025-09-01 | 1.0511 | 1.0511 |
| 2025-08-29 | 1.0509 | 1.0509 |
| 2025-08-28 | 1.0513 | 1.0513 |
| 2025-08-27 | 1.0491 | 1.0491 |
| 2025-08-26 | 1.0523 | 1.0523 |
| 2025-08-25 | 1.0537 | 1.0537 |
| 2025-08-22 | 1.0505 | 1.0505 |
| 2025-08-21 | 1.0477 | 1.0477 |
| 2025-08-20 | 1.0466 | 1.0466 |
| 2025-08-19 | 1.0455 | 1.0455 |
| 2025-08-18 | 1.0451 | 1.0451 |
| 2025-08-15 | 1.0442 | 1.0442 |
| 2025-08-14 | 1.0415 | 1.0415 |
| 2025-08-13 | 1.0439 | 1.0439 |
| 2025-08-12 | 1.0420 | 1.0420 |
| 2025-08-11 | 1.0421 | 1.0421 |
| 2025-08-08 | 1.0420 | 1.0420 |
| 2025-08-07 | 1.0410 | 1.0410 |
| 2025-08-06 | 1.0411 | 1.0411 |
| 2025-08-05 | 1.0397 | 1.0397 |
| 2025-08-04 | 1.0389 | 1.0389 |
| 2025-08-01 | 1.0371 | 1.0371 |
| 2025-07-31 | 1.0365 | 1.0365 |
| 2025-07-30 | 1.0386 | 1.0386 |
| 2025-07-29 | 1.0388 | 1.0388 |
| 2025-07-28 | 1.0375 | 1.0375 |
| 2025-07-25 | 1.0365 | 1.0365 |
| 2025-07-24 | 1.0366 | 1.0366 |
| 2025-07-23 | 1.0350 | 1.0350 |
| 2025-07-22 | 1.0363 | 1.0363 |
| 2025-07-21 | 1.0355 | 1.0355 |
| 2025-07-18 | 1.0334 | 1.0334 |
| 2025-07-17 | 1.0319 | 1.0319 |
| 2025-07-16 | 1.0308 | 1.0308 |
| 2025-07-15 | 1.0306 | 1.0306 |
| 2025-07-14 | 1.0311 | 1.0311 |
| 2025-07-11 | 1.0313 | 1.0313 |
| 2025-07-10 | 1.0309 | 1.0309 |
| 2025-07-09 | 1.0307 | 1.0307 |
| 2025-07-08 | 1.0315 | 1.0315 |
| 2025-07-07 | 1.0305 | 1.0305 |
