建信开元瑞享3个月持有期债券C(020537)
2026-09-09
1.0636
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.0636 | 1.0636 |
| 2026-09-08 | 1.0638 | 1.0638 |
| 2026-09-07 | 1.0638 | 1.0638 |
| 2026-09-04 | 1.0635 | 1.0635 |
| 2026-09-03 | 1.0635 | 1.0635 |
| 2026-09-02 | 1.0632 | 1.0632 |
| 2026-09-01 | 1.0638 | 1.0638 |
| 2026-08-31 | 1.0637 | 1.0637 |
| 2026-08-28 | 1.0638 | 1.0638 |
| 2026-08-27 | 1.0638 | 1.0638 |
| 2026-08-26 | 1.0634 | 1.0634 |
| 2026-08-25 | 1.0632 | 1.0632 |
| 2026-08-24 | 1.0628 | 1.0628 |
| 2026-08-21 | 1.0628 | 1.0628 |
| 2026-08-20 | 1.0630 | 1.0630 |
| 2026-08-19 | 1.0629 | 1.0629 |
| 2026-08-18 | 1.0638 | 1.0638 |
| 2026-08-17 | 1.0637 | 1.0637 |
| 2026-08-14 | 1.0631 | 1.0631 |
| 2026-08-13 | 1.0630 | 1.0630 |
| 2026-08-12 | 1.0632 | 1.0632 |
| 2026-08-11 | 1.0633 | 1.0633 |
| 2026-08-10 | 1.0638 | 1.0638 |
| 2026-08-07 | 1.0635 | 1.0635 |
| 2026-08-06 | 1.0633 | 1.0633 |
| 2026-08-05 | 1.0634 | 1.0634 |
| 2026-08-04 | 1.0633 | 1.0633 |
| 2026-08-03 | 1.0628 | 1.0628 |
| 2026-07-31 | 1.0630 | 1.0630 |
| 2026-07-30 | 1.0627 | 1.0627 |
| 2026-07-29 | 1.0625 | 1.0625 |
| 2026-07-28 | 1.0622 | 1.0622 |
| 2026-07-27 | 1.0626 | 1.0626 |
| 2026-07-24 | 1.0621 | 1.0621 |
| 2026-07-23 | 1.0623 | 1.0623 |
| 2026-07-22 | 1.0623 | 1.0623 |
| 2026-07-21 | 1.0622 | 1.0622 |
| 2026-07-20 | 1.0619 | 1.0619 |
| 2026-07-17 | 1.0618 | 1.0618 |
| 2026-07-16 | 1.0622 | 1.0622 |
| 2026-07-15 | 1.0623 | 1.0623 |
| 2026-07-14 | 1.0622 | 1.0622 |
| 2026-07-13 | 1.0617 | 1.0617 |
| 2026-07-10 | 1.0621 | 1.0621 |
| 2026-07-09 | 1.0622 | 1.0622 |
| 2026-07-08 | 1.0620 | 1.0620 |
| 2026-07-07 | 1.0624 | 1.0624 |
| 2026-07-06 | 1.0628 | 1.0628 |
| 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 |
