近半年建信开元金享6个月持有期债券发起C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C020725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C |
1.0688 |
-0.08% |
| 2026-09-16 |
建信开元金享6个月持有期债券发起C |
1.0697 |
0.17% |
| 2026-09-15 |
建信开元金享6个月持有期债券发起C |
1.0679 |
0.00% |
| 2026-09-14 |
建信开元金享6个月持有期债券发起C |
1.0679 |
0.05% |
| 2026-09-11 |
建信开元金享6个月持有期债券发起C |
1.0674 |
-0.13% |
| 2026-09-10 |
建信开元金享6个月持有期债券发起C |
1.0688 |
-0.07% |
| 2026-09-09 |
建信开元金享6个月持有期债券发起C |
1.0695 |
0.05% |
| 2026-09-08 |
建信开元金享6个月持有期债券发起C |
1.0690 |
-0.03% |
| 2026-09-07 |
建信开元金享6个月持有期债券发起C |
1.0693 |
0.19% |
| 2026-09-04 |
建信开元金享6个月持有期债券发起C |
1.0673 |
-0.15% |
| 2026-09-03 |
建信开元金享6个月持有期债券发起C |
1.0689 |
0.05% |
| 2026-09-02 |
建信开元金享6个月持有期债券发起C |
1.0684 |
-0.21% |
| 2026-09-01 |
建信开元金享6个月持有期债券发起C |
1.0706 |
-0.15% |
| 2026-08-31 |
建信开元金享6个月持有期债券发起C |
1.0722 |
0.10% |
| 2026-08-28 |
建信开元金享6个月持有期债券发起C |
1.0711 |
-0.06% |
| 2026-08-27 |
建信开元金享6个月持有期债券发起C |
1.0717 |
0.22% |
| 2026-08-26 |
建信开元金享6个月持有期债券发起C |
1.0693 |
0.07% |
| 2026-08-25 |
建信开元金享6个月持有期债券发起C |
1.0685 |
-0.01% |
| 2026-08-24 |
建信开元金享6个月持有期债券发起C |
1.0686 |
-0.12% |
| 2026-08-21 |
建信开元金享6个月持有期债券发起C |
1.0699 |
0.07% |
| 2026-08-20 |
建信开元金享6个月持有期债券发起C |
1.0691 |
0.06% |
| 2026-08-19 |
建信开元金享6个月持有期债券发起C |
1.0685 |
-0.52% |
| 2026-08-18 |
建信开元金享6个月持有期债券发起C |
1.0741 |
0.01% |
| 2026-08-17 |
建信开元金享6个月持有期债券发起C |
1.0740 |
0.29% |
| 2026-08-14 |
建信开元金享6个月持有期债券发起C |
1.0709 |
0.04% |
| 2026-08-13 |
建信开元金享6个月持有期债券发起C |
1.0705 |
-0.08% |
| 2026-08-12 |
建信开元金享6个月持有期债券发起C |
1.0714 |
0.07% |
| 2026-08-11 |
建信开元金享6个月持有期债券发起C |
1.0707 |
-0.19% |
| 2026-08-10 |
建信开元金享6个月持有期债券发起C |
1.0727 |
0.14% |
| 2026-08-07 |
建信开元金享6个月持有期债券发起C |
1.0712 |
0.23% |
| 2026-08-06 |
建信开元金享6个月持有期债券发起C |
1.0687 |
-0.08% |
| 2026-08-05 |
建信开元金享6个月持有期债券发起C |
1.0696 |
0.04% |
| 2026-08-04 |
建信开元金享6个月持有期债券发起C |
1.0692 |
0.03% |
| 2026-08-03 |
建信开元金享6个月持有期债券发起C |
1.0689 |
-0.01% |
| 2026-07-31 |
建信开元金享6个月持有期债券发起C |
1.0690 |
0.02% |
| 2026-07-30 |
建信开元金享6个月持有期债券发起C |
1.0688 |
0.02% |
| 2026-07-29 |
建信开元金享6个月持有期债券发起C |
1.0686 |
-0.02% |
| 2026-07-28 |
建信开元金享6个月持有期债券发起C |
1.0688 |
-0.23% |
| 2026-07-27 |
建信开元金享6个月持有期债券发起C |
1.0713 |
0.10% |
| 2026-07-24 |
建信开元金享6个月持有期债券发起C |
1.0702 |
-0.10% |
| 2026-07-23 |
建信开元金享6个月持有期债券发起C |
1.0713 |
0.01% |
| 2026-07-22 |
建信开元金享6个月持有期债券发起C |
1.0712 |
-0.07% |
| 2026-07-21 |
建信开元金享6个月持有期债券发起C |
1.0720 |
0.13% |
| 2026-07-20 |
建信开元金享6个月持有期债券发起C |
1.0706 |
-0.04% |
| 2026-07-17 |
建信开元金享6个月持有期债券发起C |
1.0710 |
-0.55% |
| 2026-07-16 |
建信开元金享6个月持有期债券发起C |
1.0769 |
-0.27% |
| 2026-07-15 |
建信开元金享6个月持有期债券发起C |
1.0798 |
-0.24% |
| 2026-07-14 |
建信开元金享6个月持有期债券发起C |
1.0824 |
0.19% |
| 2026-07-13 |
建信开元金享6个月持有期债券发起C |
1.0804 |
-0.44% |
| 2026-07-10 |
建信开元金享6个月持有期债券发起C |
1.0852 |
-0.68% |
| 2026-07-09 |
建信开元金享6个月持有期债券发起C |
1.0926 |
0.70% |
| 2026-07-08 |
建信开元金享6个月持有期债券发起C |
1.0850 |
-0.06% |
| 2026-07-07 |
建信开元金享6个月持有期债券发起C |
1.0857 |
0.03% |
| 2026-07-06 |
建信开元金享6个月持有期债券发起C |
1.0854 |
0.06% |
| 2026-07-03 |
建信开元金享6个月持有期债券发起C |
1.0847 |
-0.12% |
| 2026-07-02 |
建信开元金享6个月持有期债券发起C |
1.0860 |
-0.79% |
| 2026-07-01 |
建信开元金享6个月持有期债券发起C |
1.0946 |
-0.41% |
| 2026-06-30 |
建信开元金享6个月持有期债券发起C |
1.0991 |
0.58% |
| 2026-06-29 |
建信开元金享6个月持有期债券发起C |
1.0928 |
0.26% |
| 2026-06-26 |
建信开元金享6个月持有期债券发起C |
1.0900 |
-0.45% |
| 2026-06-25 |
建信开元金享6个月持有期债券发起C |
1.0949 |
0.20% |
| 2026-06-24 |
建信开元金享6个月持有期债券发起C |
1.0927 |
0.62% |
| 2026-06-23 |
建信开元金享6个月持有期债券发起C |
1.0860 |
-0.35% |
| 2026-06-22 |
建信开元金享6个月持有期债券发起C |
1.0898 |
0.16% |
| 2026-06-18 |
建信开元金享6个月持有期债券发起C |
1.0881 |
0.27% |
| 2026-06-17 |
建信开元金享6个月持有期债券发起C |
1.0852 |
0.36% |
| 2026-06-16 |
建信开元金享6个月持有期债券发起C |
1.0813 |
0.14% |
| 2026-06-15 |
建信开元金享6个月持有期债券发起C |
1.0798 |
0.56% |
| 2026-06-12 |
建信开元金享6个月持有期债券发起C |
1.0738 |
-0.01% |
| 2026-06-11 |
建信开元金享6个月持有期债券发起C |
1.0739 |
0.09% |
| 2026-06-10 |
建信开元金享6个月持有期债券发起C |
1.0729 |
-0.04% |
| 2026-06-09 |
建信开元金享6个月持有期债券发起C |
1.0733 |
0.50% |
| 2026-06-08 |
建信开元金享6个月持有期债券发起C |
1.0680 |
-0.51% |
| 2026-06-05 |
建信开元金享6个月持有期债券发起C |
1.0735 |
-0.48% |
| 2026-06-04 |
建信开元金享6个月持有期债券发起C |
1.0787 |
0.19% |
| 2026-06-03 |
建信开元金享6个月持有期债券发起C |
1.0767 |
0.12% |
| 2026-06-02 |
建信开元金享6个月持有期债券发起C |
1.0754 |
0.17% |
| 2026-06-01 |
建信开元金享6个月持有期债券发起C |
1.0736 |
-0.45% |
| 2026-05-29 |
建信开元金享6个月持有期债券发起C |
1.0784 |
-0.66% |
| 2026-05-28 |
建信开元金享6个月持有期债券发起C |
1.0856 |
0.37% |
| 2026-05-27 |
建信开元金享6个月持有期债券发起C |
1.0816 |
-0.27% |
| 2026-05-26 |
建信开元金享6个月持有期债券发起C |
1.0845 |
-0.10% |
| 2026-05-25 |
建信开元金享6个月持有期债券发起C |
1.0856 |
0.57% |
| 2026-05-22 |
建信开元金享6个月持有期债券发起C |
1.0795 |
0.41% |
| 2026-05-21 |
建信开元金享6个月持有期债券发起C |
1.0751 |
-0.67% |
| 2026-05-20 |
建信开元金享6个月持有期债券发起C |
1.0823 |
0.36% |
| 2026-05-19 |
建信开元金享6个月持有期债券发起C |
1.0784 |
0.48% |
| 2026-05-18 |
建信开元金享6个月持有期债券发起C |
1.0733 |
0.18% |
| 2026-05-15 |
建信开元金享6个月持有期债券发起C |
1.0714 |
-0.23% |
| 2026-05-14 |
建信开元金享6个月持有期债券发起C |
1.0739 |
-0.31% |
| 2026-05-13 |
建信开元金享6个月持有期债券发起C |
1.0772 |
0.28% |
| 2026-05-12 |
建信开元金享6个月持有期债券发起C |
1.0742 |
0.06% |
| 2026-05-11 |
建信开元金享6个月持有期债券发起C |
1.0736 |
0.42% |
| 2026-05-08 |
建信开元金享6个月持有期债券发起C |
1.0691 |
-0.20% |
| 2026-04-30 |
建信开元金享6个月持有期债券发起C |
1.0633 |
0.31% |
| 2026-04-29 |
建信开元金享6个月持有期债券发起C |
1.0600 |
0.26% |
| 2026-04-28 |
建信开元金享6个月持有期债券发起C |
1.0573 |
-0.34% |
| 2026-04-27 |
建信开元金享6个月持有期债券发起C |
1.0609 |
0.17% |
| 2026-04-24 |
建信开元金享6个月持有期债券发起C |
1.0591 |
0.00% |
| 2026-04-23 |
建信开元金享6个月持有期债券发起C |
1.0591 |
-0.29% |
| 2026-04-22 |
建信开元金享6个月持有期债券发起C |
1.0622 |
0.25% |
| 2026-04-21 |
建信开元金享6个月持有期债券发起C |
1.0595 |
-0.12% |
| 2026-04-20 |
建信开元金享6个月持有期债券发起C |
1.0608 |
0.14% |
| 2026-04-17 |
建信开元金享6个月持有期债券发起C |
1.0593 |
0.09% |
| 2026-04-16 |
建信开元金享6个月持有期债券发起C |
1.0584 |
0.31% |
| 2026-04-15 |
建信开元金享6个月持有期债券发起C |
1.0551 |
-0.13% |
| 2026-04-14 |
建信开元金享6个月持有期债券发起C |
1.0565 |
0.24% |
| 2026-04-13 |
建信开元金享6个月持有期债券发起C |
1.0540 |
0.02% |
| 2026-04-10 |
建信开元金享6个月持有期债券发起C |
1.0538 |
0.11% |
| 2026-04-09 |
建信开元金享6个月持有期债券发起C |
1.0526 |
-0.05% |
| 2026-04-08 |
建信开元金享6个月持有期债券发起C |
1.0531 |
0.51% |
| 2026-04-07 |
建信开元金享6个月持有期债券发起C |
1.0478 |
0.09% |
| 2026-04-03 |
建信开元金享6个月持有期债券发起C |
1.0469 |
0.06% |
| 2026-04-02 |
建信开元金享6个月持有期债券发起C |
1.0463 |
-0.14% |
| 2026-04-01 |
建信开元金享6个月持有期债券发起C |
1.0478 |
0.26% |
| 2026-03-31 |
建信开元金享6个月持有期债券发起C |
1.0451 |
-0.12% |
| 2026-03-30 |
建信开元金享6个月持有期债券发起C |
1.0464 |
-0.03% |
| 2026-03-27 |
建信开元金享6个月持有期债券发起C |
1.0467 |
0.06% |
| 2026-03-26 |
建信开元金享6个月持有期债券发起C |
1.0461 |
-0.10% |
| 2026-03-25 |
建信开元金享6个月持有期债券发起C |
1.0471 |
0.11% |
| 2026-03-24 |
建信开元金享6个月持有期债券发起C |
1.0460 |
0.27% |
| 2026-03-23 |
建信开元金享6个月持有期债券发起C |
1.0432 |
-0.61% |
| 2026-03-20 |
建信开元金享6个月持有期债券发起C |
1.0496 |
-0.27% |
| 2026-03-19 |
建信开元金享6个月持有期债券发起C |
1.0524 |
-0.62% |
