近一月建信开元金享6个月持有期债券发起A基金净值查询
查询指定日期范围建信开元金享6个月持有期债券发起A020724净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信开元金享6个月持有期债券发起A |
1.0799 |
0.17% |
| 2026-09-15 |
建信开元金享6个月持有期债券发起A |
1.0781 |
0.01% |
| 2026-09-14 |
建信开元金享6个月持有期债券发起A |
1.0780 |
0.05% |
| 2026-09-11 |
建信开元金享6个月持有期债券发起A |
1.0775 |
-0.13% |
| 2026-09-10 |
建信开元金享6个月持有期债券发起A |
1.0789 |
-0.06% |
| 2026-09-09 |
建信开元金享6个月持有期债券发起A |
1.0796 |
0.05% |
| 2026-09-08 |
建信开元金享6个月持有期债券发起A |
1.0791 |
-0.03% |
| 2026-09-07 |
建信开元金享6个月持有期债券发起A |
1.0794 |
0.19% |
| 2026-09-04 |
建信开元金享6个月持有期债券发起A |
1.0773 |
-0.16% |
| 2026-09-03 |
建信开元金享6个月持有期债券发起A |
1.0790 |
0.06% |
| 2026-09-02 |
建信开元金享6个月持有期债券发起A |
1.0784 |
-0.21% |
| 2026-09-01 |
建信开元金享6个月持有期债券发起A |
1.0807 |
-0.14% |
| 2026-08-31 |
建信开元金享6个月持有期债券发起A |
1.0822 |
0.10% |
| 2026-08-28 |
建信开元金享6个月持有期债券发起A |
1.0811 |
-0.06% |
| 2026-08-27 |
建信开元金享6个月持有期债券发起A |
1.0817 |
0.23% |
| 2026-08-26 |
建信开元金享6个月持有期债券发起A |
1.0792 |
0.07% |
| 2026-08-25 |
建信开元金享6个月持有期债券发起A |
1.0784 |
-0.01% |
| 2026-08-24 |
建信开元金享6个月持有期债券发起A |
1.0785 |
-0.12% |
| 2026-08-21 |
建信开元金享6个月持有期债券发起A |
1.0798 |
0.08% |
| 2026-08-20 |
建信开元金享6个月持有期债券发起A |
1.0789 |
0.05% |
| 2026-08-19 |
建信开元金享6个月持有期债券发起A |
1.0784 |
-0.51% |
| 2026-08-18 |
建信开元金享6个月持有期债券发起A |
1.0839 |
0.01% |
| 2026-08-17 |
建信开元金享6个月持有期债券发起A |
1.0838 |
0.29% |
