建信开元金享6个月持有期债券发起C(020725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.0602 |
1.0602 |
| 2 |
2026-03-13 |
1.0605 |
1.0605 |
| 3 |
2026-03-12 |
1.0648 |
1.0648 |
| 4 |
2026-03-11 |
1.0674 |
1.0674 |
| 5 |
2026-03-10 |
1.0686 |
1.0686 |
| 6 |
2026-03-09 |
1.0639 |
1.0639 |
| 7 |
2026-03-06 |
1.0669 |
1.0669 |
| 8 |
2026-03-05 |
1.0665 |
1.0665 |
| 9 |
2026-03-04 |
1.0647 |
1.0647 |
| 10 |
2026-03-03 |
1.0658 |
1.0658 |
| 11 |
2026-03-02 |
1.0727 |
1.0727 |
| 12 |
2026-02-27 |
1.0713 |
1.0713 |
| 13 |
2026-02-26 |
1.0697 |
1.0697 |
| 14 |
2026-02-25 |
1.0686 |
1.0686 |
| 15 |
2026-02-24 |
1.0658 |
1.0658 |
| 16 |
2026-02-13 |
1.0645 |
1.0645 |
| 17 |
2026-02-12 |
1.0667 |
1.0667 |
| 18 |
2026-02-11 |
1.0620 |
1.0620 |
| 19 |
2026-02-10 |
1.0620 |
1.0620 |
| 20 |
2026-02-09 |
1.0614 |
1.0614 |
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