今年以来建信开元金享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 |
| 2026-09-17 |
建信开元金享6个月持有期债券发起A |
1.0790 |
-0.08% |
| 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% |
| 2026-06-16 |
建信开元金享6个月持有期债券发起A |
1.0906 |
0.15% |
| 2026-06-15 |
建信开元金享6个月持有期债券发起A |
1.0890 |
0.56% |
| 2026-06-12 |
建信开元金享6个月持有期债券发起A |
1.0829 |
-0.01% |
| 2026-06-11 |
建信开元金享6个月持有期债券发起A |
1.0830 |
0.10% |
| 2026-06-10 |
建信开元金享6个月持有期债券发起A |
1.0819 |
-0.04% |
| 2026-06-09 |
建信开元金享6个月持有期债券发起A |
1.0823 |
0.49% |
| 2026-06-08 |
建信开元金享6个月持有期债券发起A |
1.0770 |
-0.51% |
| 2026-06-05 |
建信开元金享6个月持有期债券发起A |
1.0825 |
-0.49% |
| 2026-06-04 |
建信开元金享6个月持有期债券发起A |
1.0878 |
0.18% |
| 2026-06-03 |
建信开元金享6个月持有期债券发起A |
1.0858 |
0.13% |
| 2026-06-02 |
建信开元金享6个月持有期债券发起A |
1.0844 |
0.18% |
| 2026-06-01 |
建信开元金享6个月持有期债券发起A |
1.0825 |
-0.44% |
| 2026-05-29 |
建信开元金享6个月持有期债券发起A |
1.0873 |
-0.67% |
| 2026-05-28 |
建信开元金享6个月持有期债券发起A |
1.0946 |
0.37% |
| 2026-05-27 |
建信开元金享6个月持有期债券发起A |
1.0906 |
-0.27% |
| 2026-05-26 |
建信开元金享6个月持有期债券发起A |
1.0935 |
-0.10% |
| 2026-05-25 |
建信开元金享6个月持有期债券发起A |
1.0946 |
0.57% |
| 2026-05-22 |
建信开元金享6个月持有期债券发起A |
1.0884 |
0.42% |
| 2026-05-21 |
建信开元金享6个月持有期债券发起A |
1.0839 |
-0.67% |
| 2026-05-20 |
建信开元金享6个月持有期债券发起A |
1.0912 |
0.36% |
| 2026-05-19 |
建信开元金享6个月持有期债券发起A |
1.0873 |
0.48% |
| 2026-05-18 |
建信开元金享6个月持有期债券发起A |
1.0821 |
0.19% |
| 2026-05-15 |
建信开元金享6个月持有期债券发起A |
1.0801 |
-0.23% |
| 2026-05-14 |
建信开元金享6个月持有期债券发起A |
1.0826 |
-0.31% |
| 2026-05-13 |
建信开元金享6个月持有期债券发起A |
1.0860 |
0.29% |
| 2026-05-12 |
建信开元金享6个月持有期债券发起A |
1.0829 |
0.06% |
| 2026-05-11 |
建信开元金享6个月持有期债券发起A |
1.0823 |
0.43% |
| 2026-05-08 |
建信开元金享6个月持有期债券发起A |
1.0777 |
-0.19% |
| 2026-04-30 |
建信开元金享6个月持有期债券发起A |
1.0718 |
0.32% |
| 2026-04-29 |
建信开元金享6个月持有期债券发起A |
1.0684 |
0.25% |
| 2026-04-28 |
建信开元金享6个月持有期债券发起A |
1.0657 |
-0.35% |
| 2026-04-27 |
建信开元金享6个月持有期债券发起A |
1.0694 |
0.18% |
| 2026-04-24 |
建信开元金享6个月持有期债券发起A |
1.0675 |
0.00% |
| 2026-04-23 |
建信开元金享6个月持有期债券发起A |
1.0675 |
-0.29% |
| 2026-04-22 |
建信开元金享6个月持有期债券发起A |
1.0706 |
0.26% |
| 2026-04-21 |
建信开元金享6个月持有期债券发起A |
1.0678 |
-0.13% |
| 2026-04-20 |
建信开元金享6个月持有期债券发起A |
1.0692 |
0.15% |
| 2026-04-17 |
建信开元金享6个月持有期债券发起A |
1.0676 |
0.08% |
| 2026-04-16 |
建信开元金享6个月持有期债券发起A |
1.0667 |
0.32% |
| 2026-04-15 |
建信开元金享6个月持有期债券发起A |
1.0633 |
-0.14% |
| 2026-04-14 |
建信开元金享6个月持有期债券发起A |
1.0648 |
0.24% |
| 2026-04-13 |
建信开元金享6个月持有期债券发起A |
1.0622 |
0.02% |
| 2026-04-10 |
建信开元金享6个月持有期债券发起A |
1.0620 |
0.11% |
| 2026-04-09 |
建信开元金享6个月持有期债券发起A |
1.0608 |
-0.05% |
| 2026-04-08 |
建信开元金享6个月持有期债券发起A |
1.0613 |
0.51% |
| 2026-04-07 |
建信开元金享6个月持有期债券发起A |
1.0559 |
0.09% |
| 2026-04-03 |
建信开元金享6个月持有期债券发起A |
1.0549 |
0.06% |
| 2026-04-02 |
建信开元金享6个月持有期债券发起A |
1.0543 |
-0.14% |
| 2026-04-01 |
建信开元金享6个月持有期债券发起A |
1.0558 |
0.26% |
| 2026-03-31 |
建信开元金享6个月持有期债券发起A |
1.0531 |
-0.12% |
| 2026-03-30 |
建信开元金享6个月持有期债券发起A |
1.0544 |
-0.03% |
| 2026-03-27 |
建信开元金享6个月持有期债券发起A |
1.0547 |
0.07% |
| 2026-03-26 |
建信开元金享6个月持有期债券发起A |
1.0540 |
-0.10% |
| 2026-03-25 |
建信开元金享6个月持有期债券发起A |
1.0551 |
0.11% |
| 2026-03-24 |
建信开元金享6个月持有期债券发起A |
1.0539 |
0.27% |
| 2026-03-23 |
建信开元金享6个月持有期债券发起A |
1.0511 |
-0.61% |
| 2026-03-20 |
建信开元金享6个月持有期债券发起A |
1.0575 |
-0.26% |
| 2026-03-19 |
建信开元金享6个月持有期债券发起A |
1.0603 |
-0.62% |
| 2026-03-18 |
建信开元金享6个月持有期债券发起A |
1.0669 |
0.36% |
| 2026-03-17 |
建信开元金享6个月持有期债券发起A |
1.0631 |
-0.47% |
| 2026-03-16 |
建信开元金享6个月持有期债券发起A |
1.0681 |
-0.03% |
| 2026-03-13 |
建信开元金享6个月持有期债券发起A |
1.0684 |
-0.40% |
| 2026-03-12 |
建信开元金享6个月持有期债券发起A |
1.0727 |
-0.24% |
| 2026-03-11 |
建信开元金享6个月持有期债券发起A |
1.0753 |
-0.11% |
| 2026-03-10 |
建信开元金享6个月持有期债券发起A |
1.0765 |
0.44% |
| 2026-03-09 |
建信开元金享6个月持有期债券发起A |
1.0718 |
-0.28% |
| 2026-03-06 |
建信开元金享6个月持有期债券发起A |
1.0748 |
0.04% |
| 2026-03-05 |
建信开元金享6个月持有期债券发起A |
1.0744 |
0.18% |
| 2026-03-04 |
建信开元金享6个月持有期债券发起A |
1.0725 |
-0.10% |
| 2026-03-03 |
建信开元金享6个月持有期债券发起A |
1.0736 |
-0.64% |
| 2026-03-02 |
建信开元金享6个月持有期债券发起A |
1.0805 |
0.13% |
| 2026-02-27 |
建信开元金享6个月持有期债券发起A |
1.0791 |
0.15% |
| 2026-02-26 |
建信开元金享6个月持有期债券发起A |
1.0775 |
0.10% |
| 2026-02-25 |
建信开元金享6个月持有期债券发起A |
1.0764 |
0.27% |
| 2026-02-24 |
建信开元金享6个月持有期债券发起A |
1.0735 |
0.13% |
| 2026-02-13 |
建信开元金享6个月持有期债券发起A |
1.0721 |
-0.20% |
| 2026-02-12 |
建信开元金享6个月持有期债券发起A |
1.0743 |
0.44% |
| 2026-02-11 |
建信开元金享6个月持有期债券发起A |
1.0696 |
0.00% |
| 2026-02-10 |
建信开元金享6个月持有期债券发起A |
1.0696 |
0.06% |
| 2026-02-09 |
建信开元金享6个月持有期债券发起A |
1.0690 |
0.65% |
| 2026-02-06 |
建信开元金享6个月持有期债券发起A |
1.0621 |
-0.08% |
| 2026-02-05 |
建信开元金享6个月持有期债券发起A |
1.0629 |
-0.29% |
| 2026-02-04 |
建信开元金享6个月持有期债券发起A |
1.0660 |
-0.12% |
| 2026-02-03 |
建信开元金享6个月持有期债券发起A |
1.0673 |
0.47% |
| 2026-02-02 |
建信开元金享6个月持有期债券发起A |
1.0623 |
-0.69% |
| 2026-01-30 |
建信开元金享6个月持有期债券发起A |
1.0697 |
-0.21% |
| 2026-01-29 |
建信开元金享6个月持有期债券发起A |
1.0719 |
-0.38% |
| 2026-01-28 |
建信开元金享6个月持有期债券发起A |
1.0760 |
0.12% |
| 2026-01-27 |
建信开元金享6个月持有期债券发起A |
1.0747 |
0.10% |
| 2026-01-26 |
建信开元金享6个月持有期债券发起A |
1.0736 |
-0.12% |
| 2026-01-23 |
建信开元金享6个月持有期债券发起A |
1.0749 |
0.26% |
| 2026-01-22 |
建信开元金享6个月持有期债券发起A |
1.0721 |
0.10% |
| 2026-01-21 |
建信开元金享6个月持有期债券发起A |
1.0710 |
0.32% |
| 2026-01-20 |
建信开元金享6个月持有期债券发起A |
1.0676 |
-0.27% |
| 2026-01-19 |
建信开元金享6个月持有期债券发起A |
1.0705 |
0.00% |
| 2026-01-16 |
建信开元金享6个月持有期债券发起A |
1.0705 |
0.10% |
| 2026-01-15 |
建信开元金享6个月持有期债券发起A |
1.0694 |
-0.05% |
| 2026-01-14 |
建信开元金享6个月持有期债券发起A |
1.0699 |
0.31% |
| 2026-01-13 |
建信开元金享6个月持有期债券发起A |
1.0666 |
-0.15% |
| 2026-01-12 |
建信开元金享6个月持有期债券发起A |
1.0682 |
0.73% |
| 2026-01-09 |
建信开元金享6个月持有期债券发起A |
1.0605 |
0.43% |
| 2026-01-08 |
建信开元金享6个月持有期债券发起A |
1.0560 |
0.02% |
| 2026-01-07 |
建信开元金享6个月持有期债券发起A |
1.0558 |
-0.03% |
| 2026-01-06 |
建信开元金享6个月持有期债券发起A |
1.0561 |
0.27% |
| 2026-01-05 |
建信开元金享6个月持有期债券发起A |
1.0533 |
0.51% |
