近一季建信开元金享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% |
| 2026-08-14 |
建信开元金享6个月持有期债券发起A |
1.0807 |
0.04% |
| 2026-08-13 |
建信开元金享6个月持有期债券发起A |
1.0803 |
-0.08% |
| 2026-08-12 |
建信开元金享6个月持有期债券发起A |
1.0812 |
0.07% |
| 2026-08-11 |
建信开元金享6个月持有期债券发起A |
1.0804 |
-0.19% |
| 2026-08-10 |
建信开元金享6个月持有期债券发起A |
1.0825 |
0.15% |
| 2026-08-07 |
建信开元金享6个月持有期债券发起A |
1.0809 |
0.23% |
| 2026-08-06 |
建信开元金享6个月持有期债券发起A |
1.0784 |
-0.07% |
| 2026-08-05 |
建信开元金享6个月持有期债券发起A |
1.0792 |
0.04% |
| 2026-08-04 |
建信开元金享6个月持有期债券发起A |
1.0788 |
0.02% |
| 2026-08-03 |
建信开元金享6个月持有期债券发起A |
1.0786 |
0.00% |
| 2026-07-31 |
建信开元金享6个月持有期债券发起A |
1.0786 |
0.01% |
| 2026-07-30 |
建信开元金享6个月持有期债券发起A |
1.0785 |
0.03% |
| 2026-07-29 |
建信开元金享6个月持有期债券发起A |
1.0782 |
-0.02% |
| 2026-07-28 |
建信开元金享6个月持有期债券发起A |
1.0784 |
-0.23% |
| 2026-07-27 |
建信开元金享6个月持有期债券发起A |
1.0809 |
0.11% |
| 2026-07-24 |
建信开元金享6个月持有期债券发起A |
1.0797 |
-0.11% |
| 2026-07-23 |
建信开元金享6个月持有期债券发起A |
1.0809 |
0.01% |
| 2026-07-22 |
建信开元金享6个月持有期债券发起A |
1.0808 |
-0.06% |
| 2026-07-21 |
建信开元金享6个月持有期债券发起A |
1.0815 |
0.13% |
| 2026-07-20 |
建信开元金享6个月持有期债券发起A |
1.0801 |
-0.04% |
| 2026-07-17 |
建信开元金享6个月持有期债券发起A |
1.0805 |
-0.54% |
| 2026-07-16 |
建信开元金享6个月持有期债券发起A |
1.0864 |
-0.28% |
| 2026-07-15 |
建信开元金享6个月持有期债券发起A |
1.0894 |
-0.23% |
| 2026-07-14 |
建信开元金享6个月持有期债券发起A |
1.0919 |
0.17% |
| 2026-07-13 |
建信开元金享6个月持有期债券发起A |
1.0900 |
-0.43% |
| 2026-07-10 |
建信开元金享6个月持有期债券发起A |
1.0947 |
-0.67% |
| 2026-07-09 |
建信开元金享6个月持有期债券发起A |
1.1021 |
0.69% |
| 2026-07-08 |
建信开元金享6个月持有期债券发起A |
1.0945 |
-0.06% |
| 2026-07-07 |
建信开元金享6个月持有期债券发起A |
1.0952 |
0.04% |
| 2026-07-06 |
建信开元金享6个月持有期债券发起A |
1.0948 |
0.06% |
| 2026-07-03 |
建信开元金享6个月持有期债券发起A |
1.0941 |
-0.12% |
| 2026-07-02 |
建信开元金享6个月持有期债券发起A |
1.0954 |
-0.79% |
| 2026-07-01 |
建信开元金享6个月持有期债券发起A |
1.1041 |
-0.41% |
| 2026-06-30 |
建信开元金享6个月持有期债券发起A |
1.1087 |
0.58% |
| 2026-06-29 |
建信开元金享6个月持有期债券发起A |
1.1023 |
0.26% |
| 2026-06-26 |
建信开元金享6个月持有期债券发起A |
1.0994 |
-0.44% |
| 2026-06-25 |
建信开元金享6个月持有期债券发起A |
1.1043 |
0.20% |
| 2026-06-24 |
建信开元金享6个月持有期债券发起A |
1.1021 |
0.62% |
| 2026-06-23 |
建信开元金享6个月持有期债券发起A |
1.0953 |
-0.35% |
| 2026-06-22 |
建信开元金享6个月持有期债券发起A |
1.0991 |
0.16% |
| 2026-06-18 |
建信开元金享6个月持有期债券发起A |
1.0973 |
0.26% |
| 2026-06-17 |
建信开元金享6个月持有期债券发起A |
1.0944 |
0.35% |
