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
近一年建信开元惠享6个月持有期债券发起式A基金净值查询
近一年,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2.12%
| 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% |
| 2024-11-04 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0260 |
1.0260 |
1.0234 |
1.0234 |
0.0026 |
0.25% |
| 2024-11-01 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0234 |
1.0234 |
1.0235 |
1.0235 |
-0.0001 |
-0.01% |
| 2024-10-31 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0235 |
1.0235 |
1.0222 |
1.0222 |
0.0013 |
0.13% |
| 2024-10-30 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0222 |
1.0222 |
1.0252 |
1.0252 |
-0.0030 |
-0.29% |
| 2024-10-29 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0252 |
1.0252 |
1.0289 |
1.0289 |
-0.0037 |
-0.36% |
| 2024-10-28 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0289 |
1.0289 |
1.0281 |
1.0281 |
0.0008 |
0.08% |
| 2024-10-25 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0281 |
1.0281 |
1.0251 |
1.0251 |
0.0030 |
0.29% |
| 2024-10-24 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0251 |
1.0251 |
1.0275 |
1.0275 |
-0.0024 |
-0.23% |
| 2024-10-23 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0275 |
1.0275 |
1.0277 |
1.0277 |
-0.0002 |
-0.02% |
| 2024-10-22 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0277 |
1.0277 |
1.0266 |
1.0266 |
0.0011 |
0.11% |
| 2024-10-21 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0266 |
1.0266 |
1.0253 |
1.0253 |
0.0013 |
0.13% |
| 2024-10-18 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0253 |
1.0253 |
1.0181 |
1.0181 |
0.0072 |
0.71% |
| 2024-10-17 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0181 |
1.0181 |
1.0204 |
1.0204 |
-0.0023 |
-0.23% |
| 2024-10-16 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0204 |
1.0204 |
1.0209 |
1.0209 |
-0.0005 |
-0.05% |
| 2024-10-15 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0209 |
1.0209 |
1.0251 |
1.0251 |
-0.0042 |
-0.41% |
| 2024-10-14 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0251 |
1.0251 |
1.0207 |
1.0207 |
0.0044 |
0.43% |
| 2024-10-11 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0207 |
1.0207 |
1.0260 |
1.0260 |
-0.0053 |
-0.52% |
| 2024-10-10 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0260 |
1.0260 |
1.0265 |
1.0265 |
-0.0005 |
-0.05% |
| 2024-10-09 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0265 |
1.0265 |
1.0432 |
1.0432 |
-0.0167 |
-1.60% |
| 2024-10-08 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0432 |
1.0432 |
1.0305 |
1.0305 |
0.0127 |
1.23% |
| 2024-09-30 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0305 |
1.0305 |
1.0137 |
1.0137 |
0.0168 |
1.66% |
| 2024-09-27 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0137 |
1.0137 |
1.0058 |
1.0058 |
0.0079 |
0.79% |
| 2024-09-26 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0058 |
1.0058 |
0.9981 |
0.9981 |
0.0077 |
0.77% |
| 2024-09-25 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9981 |
0.9981 |
0.9965 |
0.9965 |
0.0016 |
0.16% |
| 2024-09-24 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9965 |
0.9965 |
0.9891 |
0.9891 |
0.0074 |
0.75% |
| 2024-09-23 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9891 |
0.9891 |
0.9897 |
0.9897 |
-0.0006 |
-0.06% |
| 2024-09-20 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9897 |
0.9897 |
0.9899 |
0.9899 |
-0.0002 |
-0.02% |
| 2024-09-19 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9899 |
0.9899 |
0.9893 |
0.9893 |
0.0006 |
0.06% |
| 2024-09-18 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9893 |
0.9893 |
0.9883 |
0.9883 |
0.0010 |
0.10% |
| 2024-09-13 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9883 |
0.9883 |
0.9892 |
0.9892 |
-0.0009 |
-0.09% |
| 2024-09-12 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9892 |
0.9892 |
0.9893 |
0.9893 |
-0.0001 |
-0.01% |
| 2024-09-11 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9893 |
0.9893 |
0.9895 |
0.9895 |
-0.0002 |
-0.02% |
| 2024-09-10 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9895 |
0.9895 |
0.9894 |
0.9894 |
0.0001 |
0.01% |
| 2024-09-09 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9894 |
0.9894 |
0.9908 |
0.9908 |
-0.0014 |
-0.14% |
| 2024-09-06 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9908 |
0.9908 |
0.9925 |
0.9925 |
-0.0017 |
-0.17% |
| 2024-09-05 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9925 |
0.9925 |
0.9923 |
0.9923 |
0.0002 |
0.02% |
| 2024-09-04 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9923 |
0.9923 |
0.9927 |
0.9927 |
-0.0004 |
-0.04% |
| 2024-09-03 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9927 |
0.9927 |
0.9922 |
0.9922 |
0.0005 |
0.05% |
| 2024-09-02 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9922 |
0.9922 |
0.9940 |
0.9940 |
-0.0018 |
-0.18% |
| 2024-08-30 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9940 |
0.9940 |
0.9928 |
0.9928 |
0.0012 |
0.12% |
| 2024-08-29 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9928 |
0.9928 |
0.9927 |
0.9927 |
0.0001 |
0.01% |
| 2024-08-28 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9927 |
0.9927 |
0.9928 |
0.9928 |
-0.0001 |
-0.01% |
| 2024-08-27 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9928 |
0.9928 |
0.9938 |
0.9938 |
-0.0010 |
-0.10% |
| 2024-08-26 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9938 |
0.9938 |
0.9938 |
0.9938 |
0.0000 |
0.00% |
| 2024-08-23 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9938 |
0.9938 |
0.9940 |
0.9940 |
-0.0002 |
-0.02% |
| 2024-08-22 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9940 |
0.9940 |
0.9937 |
0.9937 |
0.0003 |
0.03% |
| 2024-08-21 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9937 |
0.9937 |
0.9948 |
0.9948 |
-0.0011 |
-0.11% |
| 2024-08-20 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9948 |
0.9948 |
0.9967 |
0.9967 |
-0.0019 |
-0.19% |
| 2024-08-19 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9967 |
0.9967 |
0.9954 |
0.9954 |
0.0013 |
0.13% |
| 2024-08-16 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9954 |
0.9954 |
0.9957 |
0.9957 |
-0.0003 |
-0.03% |
| 2024-08-15 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9957 |
0.9957 |
0.9955 |
0.9955 |
0.0002 |
0.02% |
| 2024-08-14 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9955 |
0.9955 |
0.9972 |
0.9972 |
-0.0017 |
-0.17% |
| 2024-08-13 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9972 |
0.9972 |
0.9974 |
0.9974 |
-0.0002 |
-0.02% |
| 2024-08-12 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9974 |
0.9974 |
0.9989 |
0.9989 |
-0.0015 |
-0.15% |
| 2024-08-09 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9989 |
0.9989 |
1.0003 |
1.0003 |
-0.0014 |
-0.14% |
| 2024-08-08 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0003 |
1.0003 |
1.0012 |
1.0012 |
-0.0009 |
-0.09% |
| 2024-08-07 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0012 |
1.0012 |
1.0004 |
1.0004 |
0.0008 |
0.08% |
| 2024-08-06 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2024-08-05 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0003 |
1.0003 |
1.0024 |
1.0024 |
-0.0021 |
-0.21% |
| 2024-08-02 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0024 |
1.0024 |
1.0034 |
1.0034 |
-0.0010 |
-0.10% |
| 2024-07-31 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0033 |
1.0033 |
0.9996 |
0.9996 |
0.0037 |
0.37% |
| 2024-07-30 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9996 |
0.9996 |
1.0001 |
1.0001 |
-0.0005 |
-0.05% |
| 2024-07-29 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0001 |
1.0001 |
0.9994 |
0.9994 |
0.0007 |
0.07% |
| 2024-07-26 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9994 |
0.9994 |
0.9985 |
0.9985 |
0.0009 |
0.09% |
| 2024-07-25 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9985 |
0.9985 |
0.9991 |
0.9991 |
-0.0006 |
-0.06% |
| 2024-07-24 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9991 |
0.9991 |
0.9995 |
0.9995 |
-0.0004 |
-0.04% |
| 2024-07-23 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9995 |
0.9995 |
1.0029 |
1.0029 |
-0.0034 |
-0.34% |
| 2024-07-22 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0029 |
1.0029 |
1.0035 |
1.0035 |
-0.0006 |
-0.06% |
| 2024-07-19 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0035 |
1.0035 |
1.0038 |
1.0038 |
-0.0003 |
-0.03% |
| 2024-07-18 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0038 |
1.0038 |
1.0029 |
1.0029 |
0.0009 |
0.09% |
| 2024-07-17 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0029 |
1.0029 |
1.0052 |
1.0052 |
-0.0023 |
-0.23% |
| 2024-07-16 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0052 |
1.0052 |
1.0054 |
1.0054 |
-0.0002 |
-0.02% |
| 2024-07-15 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0054 |
1.0054 |
1.0055 |
1.0055 |
-0.0001 |
-0.01% |
| 2024-07-12 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0055 |
1.0055 |
1.0064 |
1.0064 |
-0.0009 |
-0.09% |
| 2024-07-11 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0064 |
1.0064 |
1.0038 |
1.0038 |
0.0026 |
0.26% |
| 2024-07-10 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0038 |
1.0038 |
1.0061 |
1.0061 |
-0.0023 |
-0.23% |
| 2024-07-09 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0061 |
1.0061 |
1.0035 |
1.0035 |
0.0026 |
0.26% |
| 2024-07-08 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0035 |
1.0035 |
1.0047 |
1.0047 |
-0.0012 |
-0.12% |
| 2024-07-05 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0047 |
1.0047 |
1.0033 |
1.0033 |
0.0014 |
0.14% |
| 2024-07-04 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0033 |
1.0033 |
1.0037 |
1.0037 |
-0.0004 |
-0.04% |
| 2024-07-03 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0037 |
1.0037 |
1.0056 |
1.0056 |
-0.0019 |
-0.19% |
| 2024-07-02 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0056 |
1.0056 |
1.0073 |
1.0073 |
-0.0017 |
-0.17% |
| 2024-07-01 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0073 |
1.0073 |
1.0050 |
1.0050 |
0.0023 |
0.23% |
| 2024-06-28 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0050 |
1.0050 |
1.0024 |
1.0024 |
0.0026 |
0.26% |
| 2024-06-27 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0024 |
1.0024 |
1.0041 |
1.0041 |
-0.0017 |
-0.17% |
| 2024-06-26 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0041 |
1.0041 |
1.0029 |
1.0029 |
0.0012 |
0.12% |
| 2024-06-25 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-06-24 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0029 |
1.0029 |
1.0049 |
1.0049 |
-0.0020 |
-0.20% |
| 2024-06-21 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0049 |
1.0049 |
1.0046 |
1.0046 |
0.0003 |
0.03% |
| 2024-06-20 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0046 |
1.0046 |
1.0055 |
1.0055 |
-0.0009 |
-0.09% |
| 2024-06-19 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0055 |
1.0055 |
1.0063 |
1.0063 |
-0.0008 |
-0.08% |
| 2024-06-18 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0063 |
1.0063 |
1.0059 |
1.0059 |
0.0004 |
0.04% |
| 2024-06-17 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0059 |
1.0059 |
1.0063 |
1.0063 |
-0.0004 |
-0.04% |
| 2024-06-14 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0063 |
1.0063 |
1.0066 |
1.0066 |
-0.0003 |
-0.03% |
| 2024-06-13 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0066 |
1.0066 |
1.0080 |
1.0080 |
-0.0014 |
-0.14% |
| 2024-06-12 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0080 |
1.0080 |
1.0071 |
1.0071 |
0.0009 |
0.09% |
| 2024-06-11 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0071 |
1.0071 |
1.0076 |
1.0076 |
-0.0005 |
-0.05% |
| 2024-06-07 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0076 |
1.0076 |
1.0073 |
1.0073 |
0.0003 |
0.03% |
| 2024-06-06 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0073 |
1.0073 |
1.0070 |
1.0070 |
0.0003 |
0.03% |
| 2024-06-05 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0070 |
1.0070 |
1.0078 |
1.0078 |
-0.0008 |
-0.08% |
| 2024-06-04 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0078 |
1.0078 |
1.0058 |
1.0058 |
0.0020 |
0.20% |
| 2024-06-03 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2024-05-31 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0059 |
1.0059 |
1.0069 |
1.0069 |
-0.0010 |
-0.10% |
| 2024-05-30 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0069 |
1.0069 |
1.0082 |
1.0082 |
-0.0013 |
-0.13% |
| 2024-05-29 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0082 |
1.0082 |
1.0075 |
1.0075 |
0.0007 |
0.07% |
| 2024-05-28 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0075 |
1.0075 |
1.0077 |
1.0077 |
-0.0002 |
-0.02% |
| 2024-05-27 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0077 |
1.0077 |
1.0058 |
1.0058 |
0.0019 |
0.19% |
| 2024-05-24 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2024-05-23 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0059 |
1.0059 |
1.0089 |
1.0089 |
-0.0030 |
-0.30% |
| 2024-05-22 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0089 |
1.0089 |
1.0098 |
1.0098 |
-0.0009 |
-0.09% |
| 2024-05-21 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0098 |
1.0098 |
1.0114 |
1.0114 |
-0.0016 |
-0.16% |
| 2024-05-20 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0114 |
1.0114 |
1.0098 |
1.0098 |
0.0016 |
0.16% |
| 2024-05-17 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2024-05-16 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0096 |
1.0096 |
1.0098 |
1.0098 |
-0.0002 |
-0.02% |
| 2024-05-15 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0098 |
1.0098 |
1.0113 |
1.0113 |
-0.0015 |
-0.15% |
| 2024-05-14 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2024-05-13 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0113 |
1.0113 |
1.0123 |
1.0123 |
-0.0010 |
-0.10% |
| 2024-05-10 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2024-05-09 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0122 |
1.0122 |
1.0097 |
1.0097 |
0.0025 |
0.25% |
| 2024-05-08 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0097 |
1.0097 |
1.0116 |
1.0116 |
-0.0019 |
-0.19% |
| 2024-05-07 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0116 |
1.0116 |
1.0112 |
1.0112 |
0.0004 |
0.04% |
| 2024-05-06 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0112 |
1.0112 |
1.0083 |
1.0083 |
0.0029 |
0.29% |
| 2024-04-30 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0083 |
1.0083 |
1.0092 |
1.0092 |
-0.0009 |
-0.09% |
| 2024-04-29 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0092 |
1.0092 |
1.0074 |
1.0074 |
0.0018 |
0.18% |
| 2024-04-26 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0074 |
1.0074 |
1.0050 |
1.0050 |
0.0024 |
0.24% |
| 2024-04-25 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0050 |
1.0050 |
1.0043 |
1.0043 |
0.0007 |
0.07% |
| 2024-04-24 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0043 |
1.0043 |
1.0039 |
1.0039 |
0.0004 |
0.04% |
| 2024-04-23 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0039 |
1.0039 |
1.0059 |
1.0059 |
-0.0020 |
-0.20% |
| 2024-04-22 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0059 |
1.0059 |
1.0089 |
1.0089 |
-0.0030 |
-0.30% |
| 2024-04-19 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0089 |
1.0089 |
1.0092 |
1.0092 |
-0.0003 |
-0.03% |
| 2024-04-18 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2024-04-17 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0093 |
1.0093 |
1.0067 |
1.0067 |
0.0026 |
0.26% |
| 2024-04-16 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0067 |
1.0067 |
1.0089 |
1.0089 |
-0.0022 |
-0.22% |
| 2024-04-15 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0089 |
1.0089 |
1.0086 |
1.0086 |
0.0003 |
0.03% |
| 2024-04-12 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0086 |
1.0086 |
1.0092 |
1.0092 |
-0.0006 |
-0.06% |
| 2024-04-11 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0092 |
1.0092 |
1.0076 |
1.0076 |
0.0016 |
0.16% |
| 2024-04-10 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0076 |
1.0076 |
1.0070 |
1.0070 |
0.0006 |
0.06% |
| 2024-04-09 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0070 |
1.0070 |
1.0064 |
1.0064 |
0.0006 |
0.06% |
| 2024-04-08 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0064 |
1.0064 |
1.0066 |
1.0066 |
-0.0002 |
-0.02% |
| 2024-04-03 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0066 |
1.0066 |
1.0061 |
1.0061 |
0.0005 |
0.05% |
| 2024-04-02 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0061 |
1.0061 |
1.0064 |
1.0064 |
-0.0003 |
-0.03% |
| 2024-04-01 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0064 |
1.0064 |
1.0053 |
1.0053 |
0.0011 |
0.11% |
| 2024-03-29 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0053 |
1.0053 |
1.0044 |
1.0044 |
0.0009 |
0.09% |
| 2024-03-28 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0044 |
1.0044 |
1.0040 |
1.0040 |
0.0004 |
0.04% |
| 2024-03-27 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0040 |
1.0040 |
1.0051 |
1.0051 |
-0.0011 |
-0.11% |
| 2024-03-26 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0051 |
1.0051 |
1.0046 |
1.0046 |
0.0005 |
0.05% |
| 2024-03-25 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0046 |
1.0046 |
1.0049 |
1.0049 |
-0.0003 |
-0.03% |
| 2024-03-22 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0049 |
1.0049 |
1.0065 |
1.0065 |
-0.0016 |
-0.16% |
| 2024-03-21 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0065 |
1.0065 |
1.0066 |
1.0066 |
-0.0001 |
-0.01% |
| 2024-03-20 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2024-03-19 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0067 |
1.0067 |
1.0068 |
1.0068 |
-0.0001 |
-0.01% |
| 2024-03-18 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0068 |
1.0068 |
1.0060 |
1.0060 |
0.0008 |
0.08% |
| 2024-03-15 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0060 |
1.0060 |
1.0054 |
1.0054 |
0.0006 |
0.06% |
| 2024-03-14 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0054 |
1.0054 |
1.0056 |
1.0056 |
-0.0002 |
-0.02% |
| 2024-03-13 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2024-03-12 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0055 |
1.0055 |
1.0058 |
1.0058 |
-0.0003 |
-0.03% |
| 2024-03-11 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0058 |
1.0058 |
1.0046 |
1.0046 |
0.0012 |
0.12% |
| 2024-03-08 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0046 |
1.0046 |
1.0043 |
1.0043 |
0.0003 |
0.03% |
| 2024-03-07 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0043 |
1.0043 |
1.0049 |
1.0049 |
-0.0006 |
-0.06% |
| 2024-03-06 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2024-03-05 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0049 |
1.0049 |
1.0055 |
1.0055 |
-0.0006 |
-0.06% |
| 2024-03-04 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0055 |
1.0055 |
1.0048 |
1.0048 |
0.0007 |
0.07% |
| 2024-03-01 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2024-02-29 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0046 |
1.0046 |
1.0031 |
1.0031 |
0.0015 |
0.15% |
| 2024-02-28 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0031 |
1.0031 |
1.0047 |
1.0047 |
-0.0016 |
-0.16% |
| 2024-02-27 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0047 |
1.0047 |
1.0036 |
1.0036 |
0.0011 |
0.11% |
| 2024-02-26 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0036 |
1.0036 |
1.0038 |
1.0038 |
-0.0002 |
-0.02% |
| 2024-02-23 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2024-02-22 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0037 |
1.0037 |
1.0031 |
1.0031 |
0.0006 |
0.06% |
| 2024-02-21 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0031 |
1.0031 |
1.0025 |
1.0025 |
0.0006 |
0.06% |
| 2024-02-20 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0025 |
1.0025 |
1.0020 |
1.0020 |
0.0005 |
0.05% |
| 2024-02-19 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0020 |
1.0020 |
1.0010 |
1.0010 |
0.0010 |
0.10% |
| 2024-02-08 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0010 |
1.0010 |
1.0003 |
1.0003 |
0.0007 |
0.07% |
| 2024-02-07 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0003 |
1.0003 |
0.9997 |
0.9997 |
0.0006 |
0.06% |
| 2024-02-06 |
018884 |
建信开元惠享6个月持有期债券发起式A |
0.9997 |
0.9997 |
0.9976 |
0.9976 |
0.0021 |
0.21% |
