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 |
2025-12-25 |
1.0476 |
1.0476 |
| 2 |
2025-12-24 |
1.0458 |
1.0458 |
| 3 |
2025-12-23 |
1.0433 |
1.0433 |
| 4 |
2025-12-22 |
1.0429 |
1.0429 |
| 5 |
2025-12-19 |
1.0404 |
1.0404 |
| 6 |
2025-12-18 |
1.0391 |
1.0391 |
| 7 |
2025-12-17 |
1.0406 |
1.0406 |
| 8 |
2025-12-16 |
1.0371 |
1.0371 |
| 9 |
2025-12-15 |
1.0396 |
1.0396 |
| 10 |
2025-12-12 |
1.0401 |
1.0401 |
| 11 |
2025-12-11 |
1.0390 |
1.0390 |
| 12 |
2025-12-10 |
1.0404 |
1.0404 |
| 13 |
2025-12-09 |
1.0402 |
1.0402 |
| 14 |
2025-12-08 |
1.0403 |
1.0403 |
| 15 |
2025-12-05 |
1.0385 |
1.0385 |
| 16 |
2025-12-04 |
1.0365 |
1.0365 |
| 17 |
2025-12-03 |
1.0368 |
1.0368 |
| 18 |
2025-12-02 |
1.0388 |
1.0388 |
| 19 |
2025-12-01 |
1.0403 |
1.0403 |
| 20 |
2025-11-28 |
1.0389 |
1.0389 |
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