建信开元瑞享3个月持有期债券C(020537)
2026-07-03
1.0629
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0629 | 1.0629 |
| 2026-07-02 | 1.0624 | 1.0624 |
| 2026-07-01 | 1.0626 | 1.0626 |
| 2026-06-30 | 1.0629 | 1.0629 |
| 2026-06-29 | 1.0623 | 1.0623 |
| 2026-06-26 | 1.0623 | 1.0623 |
| 2026-06-25 | 1.0626 | 1.0626 |
| 2026-06-24 | 1.0629 | 1.0629 |
| 2026-06-23 | 1.0624 | 1.0624 |
| 2026-06-22 | 1.0631 | 1.0631 |
| 2026-06-18 | 1.0633 | 1.0633 |
| 2026-06-17 | 1.0636 | 1.0636 |
| 2026-06-16 | 1.0632 | 1.0632 |
| 2026-06-15 | 1.0623 | 1.0623 |
| 2026-06-12 | 1.0615 | 1.0615 |
| 2026-06-11 | 1.0611 | 1.0611 |
| 2026-06-10 | 1.0613 | 1.0613 |
| 2026-06-09 | 1.0619 | 1.0619 |
| 2026-06-08 | 1.0619 | 1.0619 |
| 2026-06-05 | 1.0626 | 1.0626 |
| 2026-06-04 | 1.0631 | 1.0631 |
| 2026-06-03 | 1.0634 | 1.0634 |
| 2026-06-02 | 1.0636 | 1.0636 |
| 2026-06-01 | 1.0633 | 1.0633 |
| 2026-05-29 | 1.0631 | 1.0631 |
| 2026-05-28 | 1.0635 | 1.0635 |
| 2026-05-27 | 1.0627 | 1.0627 |
| 2026-05-26 | 1.0624 | 1.0624 |
| 2026-05-25 | 1.0623 | 1.0623 |
| 2026-05-22 | 1.0619 | 1.0619 |
| 2026-05-21 | 1.0618 | 1.0618 |
| 2026-05-20 | 1.0623 | 1.0623 |
| 2026-05-19 | 1.0621 | 1.0621 |
| 2026-05-18 | 1.0610 | 1.0610 |
| 2026-05-15 | 1.0605 | 1.0605 |
| 2026-05-14 | 1.0608 | 1.0608 |
| 2026-05-13 | 1.0620 | 1.0620 |
| 2026-05-12 | 1.0613 | 1.0613 |
| 2026-05-11 | 1.0622 | 1.0622 |
| 2026-05-08 | 1.0616 | 1.0616 |
| 2026-05-07 | 1.0616 | 1.0616 |
| 2026-05-06 | 1.0612 | 1.0612 |
| 2026-04-30 | 1.0610 | 1.0610 |
| 2026-04-29 | 1.0610 | 1.0610 |
| 2026-04-28 | 1.0598 | 1.0598 |
| 2026-04-27 | 1.0602 | 1.0602 |
| 2026-04-24 | 1.0604 | 1.0604 |
| 2026-04-23 | 1.0607 | 1.0607 |
| 2026-04-22 | 1.0613 | 1.0613 |
| 2026-04-21 | 1.0602 | 1.0602 |
| 2026-04-20 | 1.0604 | 1.0604 |
| 2026-04-17 | 1.0601 | 1.0601 |
| 2026-04-16 | 1.0596 | 1.0596 |
| 2026-04-15 | 1.0583 | 1.0583 |
| 2026-04-14 | 1.0583 | 1.0583 |
| 2026-04-13 | 1.0576 | 1.0576 |
| 2026-04-10 | 1.0578 | 1.0578 |
| 2026-04-09 | 1.0580 | 1.0580 |
| 2026-04-08 | 1.0579 | 1.0579 |
| 2026-04-07 | 1.0568 | 1.0568 |
| 2026-04-03 | 1.0562 | 1.0562 |
| 2026-04-02 | 1.0556 | 1.0556 |
| 2026-04-01 | 1.0558 | 1.0558 |
| 2026-03-31 | 1.0554 | 1.0554 |
| 2026-03-30 | 1.0556 | 1.0556 |
| 2026-03-27 | 1.0555 | 1.0555 |
| 2026-03-26 | 1.0551 | 1.0551 |
| 2026-03-25 | 1.0555 | 1.0555 |
| 2026-03-24 | 1.0551 | 1.0551 |
| 2026-03-23 | 1.0544 | 1.0544 |
| 2026-03-20 | 1.0546 | 1.0546 |
| 2026-03-19 | 1.0546 | 1.0546 |
| 2026-03-18 | 1.0551 | 1.0551 |
| 2026-03-17 | 1.0545 | 1.0545 |
| 2026-03-16 | 1.0549 | 1.0549 |
| 2026-03-13 | 1.0550 | 1.0550 |
| 2026-03-12 | 1.0551 | 1.0551 |
| 2026-03-11 | 1.0552 | 1.0552 |
| 2026-03-10 | 1.0548 | 1.0548 |
| 2026-03-09 | 1.0544 | 1.0544 |
| 2026-03-06 | 1.0550 | 1.0550 |
| 2026-03-05 | 1.0548 | 1.0548 |
| 2026-03-04 | 1.0548 | 1.0548 |
| 2026-03-03 | 1.0545 | 1.0545 |
| 2026-03-02 | 1.0558 | 1.0558 |
| 2026-02-27 | 1.0553 | 1.0553 |
| 2026-02-26 | 1.0552 | 1.0552 |
| 2026-02-25 | 1.0562 | 1.0562 |
| 2026-02-24 | 1.0564 | 1.0564 |
| 2026-02-13 | 1.0555 | 1.0555 |
| 2026-02-12 | 1.0558 | 1.0558 |
| 2026-02-11 | 1.0550 | 1.0550 |
| 2026-02-10 | 1.0547 | 1.0547 |
| 2026-02-09 | 1.0547 | 1.0547 |
| 2026-02-06 | 1.0536 | 1.0536 |
| 2026-02-05 | 1.0527 | 1.0527 |
| 2026-02-04 | 1.0531 | 1.0531 |
| 2026-02-03 | 1.0531 | 1.0531 |
| 2026-02-02 | 1.0514 | 1.0514 |
| 2026-01-30 | 1.0530 | 1.0530 |
| 2026-01-29 | 1.0547 | 1.0547 |
| 2026-01-28 | 1.0554 | 1.0554 |
| 2026-01-27 | 1.0547 | 1.0547 |
| 2026-01-26 | 1.0548 | 1.0548 |
| 2026-01-23 | 1.0561 | 1.0561 |
| 2026-01-22 | 1.0547 | 1.0547 |
| 2026-01-21 | 1.0542 | 1.0542 |
| 2026-01-20 | 1.0531 | 1.0531 |
| 2026-01-19 | 1.0535 | 1.0535 |
| 2026-01-16 | 1.0526 | 1.0526 |
| 2026-01-15 | 1.0516 | 1.0516 |
| 2026-01-14 | 1.0513 | 1.0513 |
| 2026-01-13 | 1.0511 | 1.0511 |
| 2026-01-12 | 1.0519 | 1.0519 |
| 2026-01-09 | 1.0508 | 1.0508 |
| 2026-01-08 | 1.0500 | 1.0500 |
| 2026-01-07 | 1.0494 | 1.0494 |
| 2026-01-06 | 1.0494 | 1.0494 |
