建信开元金享6个月持有期债券发起A(020724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0667 |
1.0667 |
| 2 |
2026-04-15 |
1.0633 |
1.0633 |
| 3 |
2026-04-14 |
1.0648 |
1.0648 |
| 4 |
2026-04-13 |
1.0622 |
1.0622 |
| 5 |
2026-04-10 |
1.0620 |
1.0620 |
| 6 |
2026-04-09 |
1.0608 |
1.0608 |
| 7 |
2026-04-08 |
1.0613 |
1.0613 |
| 8 |
2026-04-07 |
1.0559 |
1.0559 |
| 9 |
2026-04-03 |
1.0549 |
1.0549 |
| 10 |
2026-04-02 |
1.0543 |
1.0543 |
| 11 |
2026-04-01 |
1.0558 |
1.0558 |
| 12 |
2026-03-31 |
1.0531 |
1.0531 |
| 13 |
2026-03-30 |
1.0544 |
1.0544 |
| 14 |
2026-03-27 |
1.0547 |
1.0547 |
| 15 |
2026-03-26 |
1.0540 |
1.0540 |
| 16 |
2026-03-25 |
1.0551 |
1.0551 |
| 17 |
2026-03-24 |
1.0539 |
1.0539 |
| 18 |
2026-03-23 |
1.0511 |
1.0511 |
| 19 |
2026-03-20 |
1.0575 |
1.0575 |
| 20 |
2026-03-19 |
1.0603 |
1.0603 |
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