建信开元金享6个月持有期债券发起C(020725)
2025-11-28
1.0324
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0324 | 1.0324 |
| 2025-11-27 | 1.0315 | 1.0315 |
| 2025-11-26 | 1.0325 | 1.0325 |
| 2025-11-25 | 1.0332 | 1.0332 |
| 2025-11-24 | 1.0323 | 1.0323 |
| 2025-11-21 | 1.0323 | 1.0323 |
| 2025-11-20 | 1.0379 | 1.0379 |
| 2025-11-19 | 1.0395 | 1.0395 |
| 2025-11-18 | 1.0401 | 1.0401 |
| 2025-11-17 | 1.0424 | 1.0424 |
| 2025-11-14 | 1.0421 | 1.0421 |
| 2025-11-13 | 1.0442 | 1.0442 |
| 2025-11-12 | 1.0424 | 1.0424 |
| 2025-11-11 | 1.0426 | 1.0426 |
| 2025-11-10 | 1.0447 | 1.0447 |
| 2025-11-07 | 1.0455 | 1.0455 |
| 2025-11-06 | 1.0470 | 1.0470 |
| 2025-11-05 | 1.0436 | 1.0436 |
| 2025-11-04 | 1.0429 | 1.0429 |
| 2025-11-03 | 1.0454 | 1.0454 |
| 2025-10-31 | 1.0444 | 1.0444 |
| 2025-10-30 | 1.0455 | 1.0455 |
| 2025-10-29 | 1.0468 | 1.0468 |
| 2025-10-28 | 1.0443 | 1.0443 |
| 2025-10-27 | 1.0452 | 1.0452 |
| 2025-10-24 | 1.0429 | 1.0429 |
| 2025-10-23 | 1.0410 | 1.0410 |
| 2025-10-22 | 1.0408 | 1.0408 |
| 2025-10-21 | 1.0413 | 1.0413 |
| 2025-10-20 | 1.0392 | 1.0392 |
| 2025-10-17 | 1.0380 | 1.0380 |
| 2025-10-16 | 1.0431 | 1.0431 |
| 2025-10-15 | 1.0443 | 1.0443 |
| 2025-10-14 | 1.0427 | 1.0427 |
| 2025-10-13 | 1.0484 | 1.0484 |
| 2025-10-10 | 1.0477 | 1.0477 |
| 2025-10-09 | 1.0525 | 1.0525 |
| 2025-09-30 | 1.0474 | 1.0474 |
| 2025-09-29 | 1.0453 | 1.0453 |
| 2025-09-26 | 1.0425 | 1.0425 |
| 2025-09-25 | 1.0462 | 1.0462 |
| 2025-09-24 | 1.0453 | 1.0453 |
| 2025-09-23 | 1.0433 | 1.0433 |
| 2025-09-22 | 1.0444 | 1.0444 |
| 2025-09-19 | 1.0417 | 1.0417 |
| 2025-09-18 | 1.0408 | 1.0408 |
| 2025-09-17 | 1.0426 | 1.0426 |
| 2025-09-16 | 1.0402 | 1.0402 |
| 2025-09-15 | 1.0388 | 1.0388 |
| 2025-09-12 | 1.0390 | 1.0390 |
| 2025-09-11 | 1.0389 | 1.0389 |
| 2025-09-10 | 1.0339 | 1.0339 |
| 2025-09-09 | 1.0331 | 1.0331 |
| 2025-09-08 | 1.0352 | 1.0352 |
| 2025-09-05 | 1.0353 | 1.0353 |
| 2025-09-04 | 1.0304 | 1.0304 |
| 2025-09-03 | 1.0348 | 1.0348 |
| 2025-09-02 | 1.0361 | 1.0361 |
| 2025-09-01 | 1.0381 | 1.0381 |
| 2025-08-29 | 1.0371 | 1.0371 |
| 2025-08-28 | 1.0367 | 1.0367 |
| 2025-08-27 | 1.0361 | 1.0361 |
| 2025-08-26 | 1.0405 | 1.0405 |
| 2025-08-25 | 1.0416 | 1.0416 |
| 2025-08-22 | 1.0392 | 1.0392 |
| 2025-08-21 | 1.0379 | 1.0379 |
| 2025-08-20 | 1.0382 | 1.0382 |
| 2025-08-19 | 1.0370 | 1.0370 |
| 2025-08-18 | 1.0372 | 1.0372 |
| 2025-08-15 | 1.0357 | 1.0357 |
| 2025-08-14 | 1.0354 | 1.0354 |
| 2025-08-13 | 1.0366 | 1.0366 |
| 2025-08-12 | 1.0359 | 1.0359 |
| 2025-08-11 | 1.0363 | 1.0363 |
| 2025-08-08 | 1.0364 | 1.0364 |
| 2025-08-07 | 1.0364 | 1.0364 |
| 2025-08-06 | 1.0361 | 1.0361 |
| 2025-08-05 | 1.0356 | 1.0356 |
| 2025-08-04 | 1.0342 | 1.0342 |
| 2025-08-01 | 1.0333 | 1.0333 |
| 2025-07-31 | 1.0340 | 1.0340 |
| 2025-07-30 | 1.0356 | 1.0356 |
| 2025-07-29 | 1.0343 | 1.0343 |
| 2025-07-28 | 1.0346 | 1.0346 |
| 2025-07-25 | 1.0342 | 1.0342 |
| 2025-07-24 | 1.0343 | 1.0343 |
| 2025-07-23 | 1.0344 | 1.0344 |
| 2025-07-22 | 1.0355 | 1.0355 |
| 2025-07-21 | 1.0350 | 1.0350 |
| 2025-07-18 | 1.0337 | 1.0337 |
| 2025-07-17 | 1.0333 | 1.0333 |
| 2025-07-16 | 1.0325 | 1.0325 |
| 2025-07-15 | 1.0322 | 1.0322 |
| 2025-07-14 | 1.0316 | 1.0316 |
| 2025-07-11 | 1.0315 | 1.0315 |
| 2025-07-10 | 1.0312 | 1.0312 |
| 2025-07-09 | 1.0316 | 1.0316 |
| 2025-07-08 | 1.0321 | 1.0321 |
| 2025-07-07 | 1.0307 | 1.0307 |
| 2025-07-04 | 1.0308 | 1.0308 |
| 2025-07-03 | 1.0302 | 1.0302 |
| 2025-07-02 | 1.0293 | 1.0293 |
| 2025-07-01 | 1.0303 | 1.0303 |
| 2025-06-30 | 1.0300 | 1.0300 |
| 2025-06-27 | 1.0286 | 1.0286 |
| 2025-06-26 | 1.0280 | 1.0280 |
| 2025-06-25 | 1.0286 | 1.0286 |
| 2025-06-24 | 1.0259 | 1.0259 |
| 2025-06-23 | 1.0239 | 1.0239 |
| 2025-06-20 | 1.0229 | 1.0229 |
| 2025-06-19 | 1.0238 | 1.0238 |
| 2025-06-18 | 1.0255 | 1.0255 |
| 2025-06-17 | 1.0249 | 1.0249 |
| 2025-06-16 | 1.0257 | 1.0257 |
| 2025-06-13 | 1.0252 | 1.0252 |
| 2025-06-12 | 1.0254 | 1.0254 |
| 2025-06-11 | 1.0250 | 1.0250 |
| 2025-06-10 | 1.0238 | 1.0238 |
| 2025-06-09 | 1.0252 | 1.0252 |
| 2025-06-06 | 1.0244 | 1.0244 |
