建信开元惠享6个月持有期债券发起式A(018884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0815 |
1.0815 |
| 2 |
2026-04-23 |
1.0824 |
1.0824 |
| 3 |
2026-04-22 |
1.0856 |
1.0856 |
| 4 |
2026-04-21 |
1.0819 |
1.0819 |
| 5 |
2026-04-20 |
1.0823 |
1.0823 |
| 6 |
2026-04-17 |
1.0803 |
1.0803 |
| 7 |
2026-04-16 |
1.0792 |
1.0792 |
| 8 |
2026-04-15 |
1.0755 |
1.0755 |
| 9 |
2026-04-14 |
1.0763 |
1.0763 |
| 10 |
2026-04-13 |
1.0724 |
1.0724 |
| 11 |
2026-04-10 |
1.0727 |
1.0727 |
| 12 |
2026-04-09 |
1.0686 |
1.0686 |
| 13 |
2026-04-08 |
1.0697 |
1.0697 |
| 14 |
2026-04-07 |
1.0600 |
1.0600 |
| 15 |
2026-04-03 |
1.0593 |
1.0593 |
| 16 |
2026-04-02 |
1.0613 |
1.0613 |
| 17 |
2026-04-01 |
1.0622 |
1.0622 |
| 18 |
2026-03-31 |
1.0596 |
1.0596 |
| 19 |
2026-03-30 |
1.0620 |
1.0620 |
| 20 |
2026-03-27 |
1.0616 |
1.0616 |
微信公众号
证券之星APP
基本资料
