建信开元瑞享3个月持有期债券C(020537)
2026-10-30
1.0645
-0.3370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0645 | 1.0645 |
| 2026-10-29 | 1.0681 | 1.0681 |
| 2026-10-28 | 1.0681 | 1.0681 |
| 2026-10-27 | 1.0683 | 1.0683 |
| 2026-10-26 | 1.0676 | 1.0676 |
| 2026-10-23 | 1.0671 | 1.0671 |
| 2026-10-22 | 1.0665 | 1.0665 |
| 2026-10-21 | 1.0669 | 1.0669 |
| 2026-10-20 | 1.0674 | 1.0674 |
| 2026-10-19 | 1.0662 | 1.0662 |
| 2026-10-16 | 1.0661 | 1.0661 |
| 2026-10-15 | 1.0653 | 1.0653 |
| 2026-10-14 | 1.0660 | 1.0660 |
| 2026-10-13 | 1.0656 | 1.0656 |
| 2026-10-12 | 1.0654 | 1.0654 |
| 2026-10-09 | 1.0650 | 1.0650 |
| 2026-10-08 | 1.0643 | 1.0643 |
| 2026-09-30 | 1.0645 | 1.0645 |
| 2026-09-29 | 1.0650 | 1.0650 |
| 2026-09-28 | 1.0642 | 1.0642 |
| 2026-09-24 | 1.0644 | 1.0644 |
| 2026-09-23 | 1.0642 | 1.0642 |
| 2026-09-22 | 1.0643 | 1.0643 |
| 2026-09-21 | 1.0643 | 1.0643 |
| 2026-09-18 | 1.0641 | 1.0641 |
| 2026-09-17 | 1.0638 | 1.0638 |
| 2026-09-16 | 1.0639 | 1.0639 |
| 2026-09-15 | 1.0636 | 1.0636 |
| 2026-09-14 | 1.0638 | 1.0638 |
| 2026-09-11 | 1.0635 | 1.0635 |
| 2026-09-10 | 1.0636 | 1.0636 |
| 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 |
