建信开元惠享6个月持有期债券发起式A基金净值查询(018884)
今天最新净值
1.0211
-0.0013 -0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.0257
0.0001 0.0110%
- 累计净值：1.0211
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2911亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：徐文琪 王琦
近一季建信开元惠享6个月持有期债券发起式A基金净值查询
近一季,建信开元惠享6个月持有期债券发起式A(018884)基金累计收益率-0.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0211 |
1.0211 |
1.0224 |
1.0224 |
-0.0013 |
-0.13% |
| 2025-01-22 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0213 |
1.0213 |
1.0239 |
1.0239 |
-0.0026 |
-0.25% |
| 2025-01-14 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0228 |
1.0228 |
1.0176 |
1.0176 |
0.0052 |
0.51% |
| 2025-01-13 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0176 |
1.0176 |
1.0173 |
1.0173 |
0.0003 |
0.03% |
| 2025-01-10 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0173 |
1.0173 |
1.0201 |
1.0201 |
-0.0028 |
-0.27% |
| 2025-01-09 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2025-01-08 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0200 |
1.0200 |
1.0215 |
1.0215 |
-0.0015 |
-0.15% |
| 2025-01-07 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0215 |
1.0215 |
1.0197 |
1.0197 |
0.0018 |
0.18% |
| 2025-01-06 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0197 |
1.0197 |
1.0203 |
1.0203 |
-0.0006 |
-0.06% |
| 2025-01-03 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0203 |
1.0203 |
1.0231 |
1.0231 |
-0.0028 |
-0.27% |
|
|
| 2025-01-02 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0231 |
1.0231 |
1.0270 |
1.0270 |
-0.0039 |
-0.38% |
| 2024-12-31 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0270 |
1.0270 |
1.0306 |
1.0306 |
-0.0036 |
-0.35% |
| 2024-12-26 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0303 |
1.0303 |
1.0295 |
1.0295 |
0.0008 |
0.08% |
| 2024-12-25 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0295 |
1.0295 |
1.0313 |
1.0313 |
-0.0018 |
-0.17% |
| 2024-12-24 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0313 |
1.0313 |
1.0295 |
1.0295 |
0.0018 |
0.17% |
| 2024-12-23 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0295 |
1.0295 |
1.0322 |
1.0322 |
-0.0027 |
-0.26% |
| 2024-12-20 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0322 |
1.0322 |
1.0301 |
1.0301 |
0.0021 |
0.20% |
| 2024-12-19 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0301 |
1.0301 |
1.0307 |
1.0307 |
-0.0006 |
-0.06% |
| 2024-12-18 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0307 |
1.0307 |
1.0296 |
1.0296 |
0.0011 |
0.11% |
| 2024-12-17 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0296 |
1.0296 |
1.0306 |
1.0306 |
-0.0010 |
-0.10% |
| 2024-12-16 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0306 |
1.0306 |
1.0330 |
1.0330 |
-0.0024 |
-0.23% |
| 2024-12-13 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0330 |
1.0330 |
1.0384 |
1.0384 |
-0.0054 |
-0.52% |
| 2024-12-12 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0384 |
1.0384 |
1.0365 |
1.0365 |
0.0019 |
0.18% |
| 2024-12-11 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0365 |
1.0365 |
1.0353 |
1.0353 |
0.0012 |
0.12% |
| 2024-12-10 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0353 |
1.0353 |
1.0324 |
1.0324 |
0.0029 |
0.28% |
|
|
| 2024-12-09 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0324 |
1.0324 |
1.0337 |
1.0337 |
-0.0013 |
-0.13% |
| 2024-12-06 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0337 |
1.0337 |
1.0312 |
1.0312 |
0.0025 |
0.24% |
| 2024-12-05 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2024-12-04 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0311 |
1.0311 |
1.0334 |
1.0334 |
-0.0023 |
-0.22% |
| 2024-12-03 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0334 |
1.0334 |
1.0345 |
1.0345 |
-0.0011 |
-0.11% |
| 2024-12-02 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0345 |
1.0345 |
1.0310 |
1.0310 |
0.0035 |
0.34% |
| 2024-11-29 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0310 |
1.0310 |
1.0267 |
1.0267 |
0.0043 |
0.42% |
| 2024-11-28 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0267 |
1.0267 |
1.0283 |
1.0283 |
-0.0016 |
-0.16% |
| 2024-11-27 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0283 |
1.0283 |
1.0242 |
1.0242 |
0.0041 |
0.40% |
| 2024-11-26 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0242 |
1.0242 |
1.0256 |
1.0256 |
-0.0014 |
-0.14% |
| 2024-11-25 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0256 |
1.0256 |
1.0267 |
1.0267 |
-0.0011 |
-0.11% |
| 2024-11-22 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0267 |
1.0267 |
1.0330 |
1.0330 |
-0.0063 |
-0.61% |
| 2024-11-21 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0330 |
1.0330 |
1.0310 |
1.0310 |
0.0020 |
0.19% |
| 2024-11-20 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0310 |
1.0310 |
1.0295 |
1.0295 |
0.0015 |
0.15% |
| 2024-11-19 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0295 |
1.0295 |
1.0255 |
1.0255 |
0.0040 |
0.39% |
| 2024-11-18 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0255 |
1.0255 |
1.0275 |
1.0275 |
-0.0020 |
-0.19% |
| 2024-11-15 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0275 |
1.0275 |
1.0330 |
1.0330 |
-0.0055 |
-0.53% |
| 2024-11-14 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0330 |
1.0330 |
1.0387 |
1.0387 |
-0.0057 |
-0.55% |
| 2024-11-13 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0387 |
1.0387 |
1.0395 |
1.0395 |
-0.0008 |
-0.08% |
| 2024-11-12 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0395 |
1.0395 |
1.0420 |
1.0420 |
-0.0025 |
-0.24% |
| 2024-11-11 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0420 |
1.0420 |
1.0378 |
1.0378 |
0.0042 |
0.40% |
| 2024-11-08 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0378 |
1.0378 |
1.0384 |
1.0384 |
-0.0006 |
-0.06% |
| 2024-11-07 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0384 |
1.0384 |
1.0309 |
1.0309 |
0.0075 |
0.73% |
| 2024-11-06 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0309 |
1.0309 |
1.0323 |
1.0323 |
-0.0014 |
-0.14% |
| 2024-11-05 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0323 |
1.0323 |
1.0260 |
1.0260 |
0.0063 |
0.61% |
