建信开元金享6个月持有期债券发起A基金净值查询(020724)
今天最新净值
1.0224
0.0032 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.0081
0.0001 0.0084%
- 累计净值：1.0224
- 成立日期：2024-05-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.2886亿
- 最近资产：3.31亿
- 基金公司：建信基金
- 基金经理：袁蓓 江源
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
近一季,建信开元金享6个月持有期债券发起A(020724)基金累计收益率0.26%
| 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 |
| 2025-02-10 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0233 |
1.0233 |
1.0224 |
1.0224 |
0.0009 |
0.09% |
| 2025-02-07 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0224 |
1.0224 |
1.0192 |
1.0192 |
0.0032 |
0.31% |
| 2025-02-06 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0192 |
1.0192 |
1.0152 |
1.0152 |
0.0040 |
0.39% |
| 2025-02-05 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0152 |
1.0152 |
1.0145 |
1.0145 |
0.0007 |
0.07% |
| 2025-01-27 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0145 |
1.0145 |
1.0151 |
1.0151 |
-0.0006 |
-0.06% |
| 2025-01-22 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0133 |
1.0133 |
1.0146 |
1.0146 |
-0.0013 |
-0.13% |
| 2025-01-14 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0119 |
1.0119 |
1.0046 |
1.0046 |
0.0073 |
0.73% |
| 2025-01-13 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0046 |
1.0046 |
1.0055 |
1.0055 |
-0.0009 |
-0.09% |
| 2025-01-10 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0055 |
1.0055 |
1.0089 |
1.0089 |
-0.0034 |
-0.34% |
| 2025-01-09 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0089 |
1.0089 |
1.0097 |
1.0097 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0097 |
1.0097 |
1.0092 |
1.0092 |
0.0005 |
0.05% |
| 2025-01-07 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0092 |
1.0092 |
1.0077 |
1.0077 |
0.0015 |
0.15% |
| 2025-01-06 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0077 |
1.0077 |
1.0082 |
1.0082 |
-0.0005 |
-0.05% |
| 2025-01-03 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0082 |
1.0082 |
1.0111 |
1.0111 |
-0.0029 |
-0.29% |
| 2025-01-02 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0111 |
1.0111 |
1.0149 |
1.0149 |
-0.0038 |
-0.37% |
| 2024-12-31 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0149 |
1.0149 |
1.0176 |
1.0176 |
-0.0027 |
-0.27% |
| 2024-12-26 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0167 |
1.0167 |
1.0157 |
1.0157 |
0.0010 |
0.10% |
| 2024-12-25 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
| 2024-12-24 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0158 |
1.0158 |
1.0146 |
1.0146 |
0.0012 |
0.12% |
| 2024-12-23 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0146 |
1.0146 |
1.0153 |
1.0153 |
-0.0007 |
-0.07% |
| 2024-12-20 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2024-12-19 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2024-12-18 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0148 |
1.0148 |
1.0137 |
1.0137 |
0.0011 |
0.11% |
| 2024-12-17 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0137 |
1.0137 |
1.0148 |
1.0148 |
-0.0011 |
-0.11% |
| 2024-12-16 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0148 |
1.0148 |
1.0172 |
1.0172 |
-0.0024 |
-0.24% |
|
|
| 2024-12-13 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0172 |
1.0172 |
1.0212 |
1.0212 |
-0.0040 |
-0.39% |
| 2024-12-12 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0212 |
1.0212 |
1.0197 |
1.0197 |
0.0015 |
0.15% |
| 2024-12-11 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2024-12-10 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0196 |
1.0196 |
1.0167 |
1.0167 |
0.0029 |
0.29% |
| 2024-12-09 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0167 |
1.0167 |
1.0170 |
1.0170 |
-0.0003 |
-0.03% |
| 2024-12-06 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0170 |
1.0170 |
1.0140 |
1.0140 |
0.0030 |
0.30% |
| 2024-12-05 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0140 |
1.0140 |
1.0137 |
1.0137 |
0.0003 |
0.03% |
| 2024-12-04 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0137 |
1.0137 |
1.0152 |
1.0152 |
-0.0015 |
-0.15% |
| 2024-12-03 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0152 |
1.0152 |
1.0163 |
1.0163 |
-0.0011 |
-0.11% |
| 2024-12-02 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0163 |
1.0163 |
1.0128 |
1.0128 |
0.0035 |
0.35% |
| 2024-11-29 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0128 |
1.0128 |
1.0095 |
1.0095 |
0.0033 |
0.33% |
| 2024-11-28 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0095 |
1.0095 |
1.0105 |
1.0105 |
-0.0010 |
-0.10% |
| 2024-11-27 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0105 |
1.0105 |
1.0076 |
1.0076 |
0.0029 |
0.29% |
| 2024-11-26 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0076 |
1.0076 |
1.0080 |
1.0080 |
-0.0004 |
-0.04% |
| 2024-11-25 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0080 |
1.0080 |
1.0082 |
1.0082 |
-0.0002 |
-0.02% |
| 2024-11-22 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0082 |
1.0082 |
1.0143 |
1.0143 |
-0.0061 |
-0.60% |
| 2024-11-21 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0143 |
1.0143 |
1.0141 |
1.0141 |
0.0002 |
0.02% |
| 2024-11-20 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0141 |
1.0141 |
1.0118 |
1.0118 |
0.0023 |
0.23% |
| 2024-11-19 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0118 |
1.0118 |
1.0098 |
1.0098 |
0.0020 |
0.20% |
| 2024-11-18 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0098 |
1.0098 |
1.0126 |
1.0126 |
-0.0028 |
-0.28% |
| 2024-11-15 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0126 |
1.0126 |
1.0159 |
1.0159 |
-0.0033 |
-0.32% |
| 2024-11-14 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0159 |
1.0159 |
1.0202 |
1.0202 |
-0.0043 |
-0.42% |
| 2024-11-13 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
| 2024-11-12 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0199 |
1.0199 |
1.0219 |
1.0219 |
-0.0020 |
-0.20% |
| 2024-11-11 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0219 |
1.0219 |
1.0195 |
1.0195 |
0.0024 |
0.24% |
