基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信开元瑞享3个月持有期债券C(020537)
2024-09-06
1.0135
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0135 | 1.0135 |
| 2024-09-05 | 1.0137 | 1.0137 |
| 2024-09-04 | 1.0134 | 1.0134 |
| 2024-09-03 | 1.0130 | 1.0130 |
| 2024-09-02 | 1.0127 | 1.0127 |
| 2024-08-30 | 1.0122 | 1.0122 |
| 2024-08-29 | 1.0117 | 1.0117 |
| 2024-08-28 | 1.0115 | 1.0115 |
| 2024-08-27 | 1.0111 | 1.0111 |
| 2024-08-26 | 1.0122 | 1.0122 |
| 2024-08-23 | 1.0125 | 1.0125 |
| 2024-08-22 | 1.0127 | 1.0127 |
| 2024-08-21 | 1.0129 | 1.0129 |
| 2024-08-20 | 1.0132 | 1.0132 |
| 2024-08-19 | 1.0136 | 1.0136 |
| 2024-08-16 | 1.0122 | 1.0122 |
| 2024-08-15 | 1.0122 | 1.0122 |
| 2024-08-14 | 1.0130 | 1.0130 |
| 2024-08-13 | 1.0116 | 1.0116 |
| 2024-08-12 | 1.0108 | 1.0108 |
| 2024-08-09 | 1.0127 | 1.0127 |
| 2024-08-08 | 1.0137 | 1.0137 |
| 2024-08-07 | 1.0153 | 1.0153 |
| 2024-08-06 | 1.0143 | 1.0143 |
| 2024-08-05 | 1.0147 | 1.0147 |
| 2024-08-02 | 1.0146 | 1.0146 |
| 2024-08-01 | 1.0142 | 1.0142 |
| 2024-07-31 | 1.0136 | 1.0136 |
| 2024-07-30 | 1.0131 | 1.0131 |
| 2024-07-29 | 1.0128 | 1.0128 |
| 2024-07-26 | 1.0122 | 1.0122 |
| 2024-07-25 | 1.0110 | 1.0110 |
| 2024-07-24 | 1.0106 | 1.0106 |
| 2024-07-23 | 1.0107 | 1.0107 |
| 2024-07-22 | 1.0106 | 1.0106 |
| 2024-07-19 | 1.0103 | 1.0103 |
| 2024-07-18 | 1.0102 | 1.0102 |
| 2024-07-17 | 1.0103 | 1.0103 |
| 2024-07-16 | 1.0105 | 1.0105 |
| 2024-07-15 | 1.0103 | 1.0103 |
| 2024-07-12 | 1.0103 | 1.0103 |
| 2024-07-11 | 1.0097 | 1.0097 |
| 2024-07-10 | 1.0091 | 1.0091 |
| 2024-07-09 | 1.0091 | 1.0091 |
| 2024-07-08 | 1.0084 | 1.0084 |
| 2024-07-05 | 1.0091 | 1.0091 |
| 2024-07-04 | 1.0091 | 1.0091 |
| 2024-07-03 | 1.0093 | 1.0093 |
| 2024-07-02 | 1.0094 | 1.0094 |
| 2024-07-01 | 1.0094 | 1.0094 |
| 2024-06-30 | 1.0097 | 1.0097 |
| 2024-06-28 | 1.0096 | 1.0096 |
| 2024-06-27 | 1.0089 | 1.0089 |
| 2024-06-26 | 1.0090 | 1.0090 |
| 2024-06-25 | 1.0079 | 1.0079 |
| 2024-06-24 | 1.0073 | 1.0073 |
| 2024-06-21 | 1.0078 | 1.0078 |
| 2024-06-20 | 1.0078 | 1.0078 |
| 2024-06-19 | 1.0081 | 1.0081 |
| 2024-06-18 | 1.0082 | 1.0082 |
| 2024-06-17 | 1.0080 | 1.0080 |
| 2024-06-14 | 1.0080 | 1.0080 |
| 2024-06-13 | 1.0079 | 1.0079 |
| 2024-06-12 | 1.0080 | 1.0080 |
| 2024-06-11 | 1.0080 | 1.0080 |
| 2024-06-07 | 1.0078 | 1.0078 |
| 2024-06-06 | 1.0077 | 1.0077 |
| 2024-06-05 | 1.0077 | 1.0077 |
| 2024-06-04 | 1.0076 | 1.0076 |
| 2024-06-03 | 1.0072 | 1.0072 |
| 2024-05-31 | 1.0071 | 1.0071 |
| 2024-05-30 | 1.0070 | 1.0070 |
| 2024-05-29 | 1.0069 | 1.0069 |
| 2024-05-28 | 1.0068 | 1.0068 |
| 2024-05-27 | 1.0068 | 1.0068 |
| 2024-05-24 | 1.0065 | 1.0065 |
| 2024-05-23 | 1.0066 | 1.0066 |
| 2024-05-22 | 1.0069 | 1.0069 |
| 2024-05-21 | 1.0067 | 1.0067 |
| 2024-05-20 | 1.0068 | 1.0068 |
| 2024-05-17 | 1.0061 | 1.0061 |
| 2024-05-16 | 1.0059 | 1.0059 |
| 2024-05-15 | 1.0060 | 1.0060 |
| 2024-05-14 | 1.0061 | 1.0061 |
| 2024-05-13 | 1.0059 | 1.0059 |
| 2024-05-10 | 1.0056 | 1.0056 |
| 2024-05-09 | 1.0054 | 1.0054 |
| 2024-05-08 | 1.0054 | 1.0054 |
| 2024-05-07 | 1.0053 | 1.0053 |
| 2024-05-06 | 1.0049 | 1.0049 |
| 2024-04-30 | 1.0044 | 1.0044 |
| 2024-04-29 | 1.0040 | 1.0040 |
| 2024-04-26 | 1.0044 | 1.0044 |
| 2024-04-25 | 1.0047 | 1.0047 |
| 2024-04-24 | 1.0046 | 1.0046 |
| 2024-04-23 | 1.0051 | 1.0051 |
| 2024-04-22 | 1.0050 | 1.0050 |
| 2024-04-19 | 1.0048 | 1.0048 |
| 2024-04-18 | 1.0044 | 1.0044 |
| 2024-04-17 | 1.0042 | 1.0042 |
| 2024-04-16 | 1.0038 | 1.0038 |
| 2024-04-15 | 1.0038 | 1.0038 |
| 2024-04-12 | 1.0037 | 1.0037 |
| 2024-04-11 | 1.0034 | 1.0034 |
| 2024-04-10 | 1.0032 | 1.0032 |
| 2024-04-09 | 1.0032 | 1.0032 |
| 2024-04-08 | 1.0030 | 1.0030 |
| 2024-04-03 | 1.0028 | 1.0028 |
| 2024-04-02 | 1.0025 | 1.0025 |
| 2024-04-01 | 1.0023 | 1.0023 |
| 2024-03-29 | 1.0022 | 1.0022 |
| 2024-03-28 | 1.0020 | 1.0020 |
| 2024-03-27 | 1.0020 | 1.0020 |
| 2024-03-26 | 1.0018 | 1.0018 |
| 2024-03-25 | 1.0019 | 1.0019 |
| 2024-03-22 | 1.0019 | 1.0019 |
| 2024-03-21 | 1.0019 | 1.0019 |
| 2024-03-20 | 1.0018 | 1.0018 |
| 2024-03-19 | 1.0018 | 1.0018 |
| 2024-03-18 | 1.0015 | 1.0015 |
