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
1.0780
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0633
0.0002 0.0208%
2026-03-24 15:39:58
- 累计净值：1.0780
- 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：0.45亿元
- 基金公司：建信基金
- 基金经理：江源 赵荣杰
近一年建信开元金享6个月持有期债券发起A基金净值查询
近一年,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3.15%
| 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 |
| 2026-09-15 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2026-09-14 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2026-09-11 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0775 |
1.0775 |
1.0789 |
1.0789 |
-0.0014 |
-0.13% |
| 2026-09-10 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0789 |
1.0789 |
1.0796 |
1.0796 |
-0.0007 |
-0.06% |
| 2026-09-09 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0796 |
1.0796 |
1.0791 |
1.0791 |
0.0005 |
0.05% |
| 2026-09-08 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0791 |
1.0791 |
1.0794 |
1.0794 |
-0.0003 |
-0.03% |
| 2026-09-07 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0794 |
1.0794 |
1.0773 |
1.0773 |
0.0021 |
0.19% |
| 2026-09-04 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0773 |
1.0773 |
1.0790 |
1.0790 |
-0.0017 |
-0.16% |
| 2026-09-03 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0790 |
1.0790 |
1.0784 |
1.0784 |
0.0006 |
0.06% |
| 2026-09-02 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0784 |
1.0784 |
1.0807 |
1.0807 |
-0.0023 |
-0.21% |
|
|
| 2026-09-01 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0807 |
1.0807 |
1.0822 |
1.0822 |
-0.0015 |
-0.14% |
| 2026-08-31 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0822 |
1.0822 |
1.0811 |
1.0811 |
0.0011 |
0.10% |
| 2026-08-28 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0811 |
1.0811 |
1.0817 |
1.0817 |
-0.0006 |
-0.06% |
| 2026-08-27 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0817 |
1.0817 |
1.0792 |
1.0792 |
0.0025 |
0.23% |
| 2026-08-26 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0792 |
1.0792 |
1.0784 |
1.0784 |
0.0008 |
0.07% |
| 2026-08-25 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0784 |
1.0784 |
1.0785 |
1.0785 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0785 |
1.0785 |
1.0798 |
1.0798 |
-0.0013 |
-0.12% |
| 2026-08-21 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0798 |
1.0798 |
1.0789 |
1.0789 |
0.0009 |
0.08% |
| 2026-08-20 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0789 |
1.0789 |
1.0784 |
1.0784 |
0.0005 |
0.05% |
| 2026-08-19 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0784 |
1.0784 |
1.0839 |
1.0839 |
-0.0055 |
-0.51% |
| 2026-08-18 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2026-08-17 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0838 |
1.0838 |
1.0807 |
1.0807 |
0.0031 |
0.29% |
| 2026-08-14 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0807 |
1.0807 |
1.0803 |
1.0803 |
0.0004 |
0.04% |
| 2026-08-13 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0803 |
1.0803 |
1.0812 |
1.0812 |
-0.0009 |
-0.08% |
| 2026-08-12 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0812 |
1.0812 |
1.0804 |
1.0804 |
0.0008 |
0.07% |
|
|
| 2026-08-11 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0804 |
1.0804 |
1.0825 |
1.0825 |
-0.0021 |
-0.19% |
| 2026-08-10 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0825 |
1.0825 |
1.0809 |
1.0809 |
0.0016 |
0.15% |
| 2026-08-07 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0809 |
1.0809 |
1.0784 |
1.0784 |
0.0025 |
0.23% |
| 2026-08-06 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0784 |
1.0784 |
1.0792 |
1.0792 |
-0.0008 |
-0.07% |
| 2026-08-05 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2026-08-04 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2026-08-03 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2026-07-31 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2026-07-30 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2026-07-29 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0782 |
1.0782 |
1.0784 |
1.0784 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0784 |
1.0784 |
1.0809 |
1.0809 |
-0.0025 |
-0.23% |
| 2026-07-27 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0809 |
1.0809 |
1.0797 |
1.0797 |
0.0012 |
0.11% |
| 2026-07-24 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0797 |
1.0797 |
1.0809 |
1.0809 |
-0.0012 |
-0.11% |
| 2026-07-23 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2026-07-22 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0808 |
1.0808 |
1.0815 |
1.0815 |
-0.0007 |
-0.06% |
| 2026-07-21 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0815 |
1.0815 |
1.0801 |
1.0801 |
0.0014 |
0.13% |
| 2026-07-20 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0801 |
1.0801 |
1.0805 |
1.0805 |
-0.0004 |
-0.04% |
| 2026-07-17 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0805 |
1.0805 |
1.0864 |
1.0864 |
-0.0059 |
-0.54% |
| 2026-07-16 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0864 |
1.0864 |
1.0894 |
1.0894 |
-0.0030 |
-0.28% |
| 2026-07-15 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0894 |
1.0894 |
1.0919 |
1.0919 |
-0.0025 |
-0.23% |
| 2026-07-14 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0919 |
1.0919 |
1.0900 |
1.0900 |
0.0019 |
0.17% |
| 2026-07-13 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0900 |
1.0900 |
1.0947 |
1.0947 |
-0.0047 |
-0.43% |
| 2026-07-10 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0947 |
1.0947 |
1.1021 |
1.1021 |
-0.0074 |
-0.67% |
| 2026-07-09 |
020724 |
建信开元金享6个月持有期债券发起A |
1.1021 |
1.1021 |
1.0945 |
1.0945 |
0.0076 |
0.69% |
| 2026-07-08 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0945 |
1.0945 |
1.0952 |
1.0952 |
-0.0007 |
-0.06% |
| 2026-07-07 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0952 |
1.0952 |
1.0948 |
1.0948 |
0.0004 |
0.04% |
| 2026-07-06 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0948 |
1.0948 |
1.0941 |
1.0941 |
0.0007 |
0.06% |
| 2026-07-03 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0941 |
1.0941 |
1.0954 |
1.0954 |
-0.0013 |
-0.12% |
| 2026-07-02 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0954 |
1.0954 |
1.1041 |
1.1041 |
-0.0087 |
-0.79% |
| 2026-07-01 |
020724 |
建信开元金享6个月持有期债券发起A |
1.1041 |
1.1041 |
1.1087 |
1.1087 |
-0.0046 |
-0.41% |
| 2026-06-30 |
020724 |
建信开元金享6个月持有期债券发起A |
1.1087 |
1.1087 |
1.1023 |
1.1023 |
0.0064 |
0.58% |
| 2026-06-29 |
020724 |
建信开元金享6个月持有期债券发起A |
1.1023 |
1.1023 |
1.0994 |
1.0994 |
0.0029 |
0.26% |
| 2026-06-26 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0994 |
1.0994 |
1.1043 |
1.1043 |
-0.0049 |
-0.44% |
| 2026-06-25 |
020724 |
建信开元金享6个月持有期债券发起A |
1.1043 |
1.1043 |
1.1021 |
1.1021 |
0.0022 |
0.20% |
| 2026-06-24 |
020724 |
建信开元金享6个月持有期债券发起A |
1.1021 |
1.1021 |
1.0953 |
1.0953 |
0.0068 |
0.62% |
| 2026-06-23 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0953 |
1.0953 |
1.0991 |
1.0991 |
-0.0038 |
-0.35% |
| 2026-06-22 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0991 |
1.0991 |
1.0973 |
1.0973 |
0.0018 |
0.16% |
| 2026-06-18 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0973 |
1.0973 |
1.0944 |
1.0944 |
0.0029 |
0.26% |
| 2026-06-17 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0944 |
1.0944 |
1.0906 |
1.0906 |
0.0038 |
0.35% |
| 2026-06-16 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0906 |
1.0906 |
1.0890 |
1.0890 |
0.0016 |
0.15% |
| 2026-06-15 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0890 |
1.0890 |
1.0829 |
1.0829 |
0.0061 |
0.56% |
| 2026-06-12 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0829 |
1.0829 |
1.0830 |
1.0830 |
-0.0001 |
-0.01% |
| 2026-06-11 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0830 |
1.0830 |
1.0819 |
1.0819 |
0.0011 |
0.10% |
| 2026-06-10 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0819 |
1.0819 |
1.0823 |
1.0823 |
-0.0004 |
-0.04% |
| 2026-06-09 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0823 |
1.0823 |
1.0770 |
1.0770 |
0.0053 |
0.49% |
| 2026-06-08 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0770 |
1.0770 |
1.0825 |
1.0825 |
-0.0055 |
-0.51% |
| 2026-06-05 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0825 |
1.0825 |
1.0878 |
1.0878 |
-0.0053 |
-0.49% |
| 2026-06-04 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0878 |
1.0878 |
1.0858 |
1.0858 |
0.0020 |
0.18% |
| 2026-06-03 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0858 |
1.0858 |
1.0844 |
1.0844 |
0.0014 |
0.13% |
| 2026-06-02 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0844 |
1.0844 |
1.0825 |
1.0825 |
0.0019 |
0.18% |
| 2026-06-01 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0825 |
1.0825 |
1.0873 |
1.0873 |
-0.0048 |
-0.44% |
| 2026-05-29 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0873 |
1.0873 |
1.0946 |
1.0946 |
-0.0073 |
-0.67% |
| 2026-05-28 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0946 |
1.0946 |
1.0906 |
1.0906 |
0.0040 |
0.37% |
| 2026-05-27 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0906 |
1.0906 |
1.0935 |
1.0935 |
-0.0029 |
-0.27% |
| 2026-05-26 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0935 |
1.0935 |
1.0946 |
1.0946 |
-0.0011 |
-0.10% |
| 2026-05-25 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0946 |
1.0946 |
1.0884 |
1.0884 |
0.0062 |
0.57% |
| 2026-05-22 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0884 |
1.0884 |
1.0839 |
1.0839 |
0.0045 |
0.42% |
| 2026-05-21 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0839 |
1.0839 |
1.0912 |
1.0912 |
-0.0073 |
-0.67% |
| 2026-05-20 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0912 |
1.0912 |
1.0873 |
1.0873 |
0.0039 |
0.36% |
| 2026-05-19 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0873 |
1.0873 |
1.0821 |
1.0821 |
0.0052 |
0.48% |
| 2026-05-18 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0821 |
1.0821 |
1.0801 |
1.0801 |
0.0020 |
0.19% |
| 2026-05-15 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0801 |
1.0801 |
1.0826 |
1.0826 |
-0.0025 |
-0.23% |
| 2026-05-14 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0826 |
1.0826 |
1.0860 |
1.0860 |
-0.0034 |
-0.31% |
| 2026-05-13 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0860 |
1.0860 |
1.0829 |
1.0829 |
0.0031 |
0.29% |
| 2026-05-12 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0829 |
1.0829 |
1.0823 |
1.0823 |
0.0006 |
0.06% |
| 2026-05-11 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0823 |
1.0823 |
1.0777 |
1.0777 |
0.0046 |
0.43% |
| 2026-05-08 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0777 |
1.0777 |
1.0798 |
1.0798 |
-0.0021 |
-0.19% |
| 2026-04-30 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0718 |
1.0718 |
1.0684 |
1.0684 |
0.0034 |
0.32% |
| 2026-04-29 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0684 |
1.0684 |
1.0657 |
1.0657 |
0.0027 |
0.25% |
| 2026-04-28 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0657 |
1.0657 |
1.0694 |
1.0694 |
-0.0037 |
-0.35% |
| 2026-04-27 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0694 |
1.0694 |
1.0675 |
1.0675 |
0.0019 |
0.18% |
| 2026-04-24 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2026-04-23 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0675 |
1.0675 |
1.0706 |
1.0706 |
-0.0031 |
-0.29% |
| 2026-04-22 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0706 |
1.0706 |
1.0678 |
1.0678 |
0.0028 |
0.26% |
| 2026-04-21 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0678 |
1.0678 |
1.0692 |
1.0692 |
-0.0014 |
-0.13% |
| 2026-04-20 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0692 |
1.0692 |
1.0676 |
1.0676 |
0.0016 |
0.15% |
| 2026-04-17 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0676 |
1.0676 |
1.0667 |
1.0667 |
0.0009 |
0.08% |
| 2026-04-16 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0667 |
1.0667 |
1.0633 |
1.0633 |
0.0034 |
0.32% |
| 2026-04-15 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0633 |
1.0633 |
1.0648 |
1.0648 |
-0.0015 |
-0.14% |
| 2026-04-14 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0648 |
1.0648 |
1.0622 |
1.0622 |
0.0026 |
0.24% |
| 2026-04-13 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2026-04-10 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0620 |
1.0620 |
1.0608 |
1.0608 |
0.0012 |
0.11% |
| 2026-04-09 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0608 |
1.0608 |
1.0613 |
1.0613 |
-0.0005 |
-0.05% |
| 2026-04-08 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0613 |
1.0613 |
1.0559 |
1.0559 |
0.0054 |
0.51% |
| 2026-04-07 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0559 |
1.0559 |
1.0549 |
1.0549 |
0.0010 |
0.09% |
| 2026-04-03 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0549 |
1.0549 |
1.0543 |
1.0543 |
0.0006 |
0.06% |
| 2026-04-02 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0543 |
1.0543 |
1.0558 |
1.0558 |
-0.0015 |
-0.14% |
| 2026-04-01 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0558 |
1.0558 |
1.0531 |
1.0531 |
0.0027 |
0.26% |
| 2026-03-31 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0531 |
1.0531 |
1.0544 |
1.0544 |
-0.0013 |
-0.12% |
| 2026-03-30 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0544 |
1.0544 |
1.0547 |
1.0547 |
-0.0003 |
-0.03% |
| 2026-03-27 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0547 |
1.0547 |
1.0540 |
1.0540 |
0.0007 |
0.07% |
| 2026-03-26 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0540 |
1.0540 |
1.0551 |
1.0551 |
-0.0011 |
-0.10% |
| 2026-03-25 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0551 |
1.0551 |
1.0539 |
1.0539 |
0.0012 |
0.11% |
| 2026-03-24 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0539 |
1.0539 |
1.0511 |
1.0511 |
0.0028 |
0.27% |
| 2026-03-23 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0511 |
1.0511 |
1.0575 |
1.0575 |
-0.0064 |
-0.61% |
| 2026-03-20 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0575 |
1.0575 |
1.0603 |
1.0603 |
-0.0028 |
-0.26% |
| 2026-03-19 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0603 |
1.0603 |
1.0669 |
1.0669 |
-0.0066 |
-0.62% |
| 2026-03-18 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0669 |
1.0669 |
1.0631 |
1.0631 |
0.0038 |
0.36% |
| 2026-03-17 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0631 |
1.0631 |
1.0681 |
1.0681 |
-0.0050 |
-0.47% |
| 2026-03-16 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2026-03-13 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0684 |
1.0684 |
1.0727 |
1.0727 |
-0.0043 |
-0.40% |
| 2026-03-12 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0727 |
1.0727 |
1.0753 |
1.0753 |
-0.0026 |
-0.24% |
| 2026-03-11 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0753 |
1.0753 |
1.0765 |
1.0765 |
-0.0012 |
-0.11% |
| 2026-03-10 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0765 |
1.0765 |
1.0718 |
1.0718 |
0.0047 |
0.44% |
| 2026-03-09 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0718 |
1.0718 |
1.0748 |
1.0748 |
-0.0030 |
-0.28% |
| 2026-03-06 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2026-03-05 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0744 |
1.0744 |
1.0725 |
1.0725 |
0.0019 |
0.18% |
| 2026-03-04 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0725 |
1.0725 |
1.0736 |
1.0736 |
-0.0011 |
-0.10% |
| 2026-03-03 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0736 |
1.0736 |
1.0805 |
1.0805 |
-0.0069 |
-0.64% |
| 2026-03-02 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0805 |
1.0805 |
1.0791 |
1.0791 |
0.0014 |
0.13% |
| 2026-02-27 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0791 |
1.0791 |
1.0775 |
1.0775 |
0.0016 |
0.15% |
| 2026-02-26 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0775 |
1.0775 |
1.0764 |
1.0764 |
0.0011 |
0.10% |
| 2026-02-25 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0764 |
1.0764 |
1.0735 |
1.0735 |
0.0029 |
0.27% |
| 2026-02-24 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0735 |
1.0735 |
1.0721 |
1.0721 |
0.0014 |
0.13% |
| 2026-02-13 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0721 |
1.0721 |
1.0743 |
1.0743 |
-0.0022 |
-0.20% |
| 2026-02-12 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0743 |
1.0743 |
1.0696 |
1.0696 |
0.0047 |
0.44% |
| 2026-02-11 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2026-02-10 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0696 |
1.0696 |
1.0690 |
1.0690 |
0.0006 |
0.06% |
| 2026-02-09 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0690 |
1.0690 |
1.0621 |
1.0621 |
0.0069 |
0.65% |
| 2026-02-06 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0621 |
1.0621 |
1.0629 |
1.0629 |
-0.0008 |
-0.08% |
| 2026-02-05 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0629 |
1.0629 |
1.0660 |
1.0660 |
-0.0031 |
-0.29% |
| 2026-02-04 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0660 |
1.0660 |
1.0673 |
1.0673 |
-0.0013 |
-0.12% |
| 2026-02-03 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0673 |
1.0673 |
1.0623 |
1.0623 |
0.0050 |
0.47% |
| 2026-02-02 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0623 |
1.0623 |
1.0697 |
1.0697 |
-0.0074 |
-0.69% |
| 2026-01-30 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0697 |
1.0697 |
1.0719 |
1.0719 |
-0.0022 |
-0.21% |
| 2026-01-29 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0719 |
1.0719 |
1.0760 |
1.0760 |
-0.0041 |
-0.38% |
| 2026-01-28 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0760 |
1.0760 |
1.0747 |
1.0747 |
0.0013 |
0.12% |
| 2026-01-27 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0747 |
1.0747 |
1.0736 |
1.0736 |
0.0011 |
0.10% |
| 2026-01-26 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0736 |
1.0736 |
1.0749 |
1.0749 |
-0.0013 |
-0.12% |
| 2026-01-23 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0749 |
1.0749 |
1.0721 |
1.0721 |
0.0028 |
0.26% |
| 2026-01-22 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0721 |
1.0721 |
1.0710 |
1.0710 |
0.0011 |
0.10% |
| 2026-01-21 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0710 |
1.0710 |
1.0676 |
1.0676 |
0.0034 |
0.32% |
| 2026-01-20 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0676 |
1.0676 |
1.0705 |
1.0705 |
-0.0029 |
-0.27% |
| 2026-01-19 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2026-01-16 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0705 |
1.0705 |
1.0694 |
1.0694 |
0.0011 |
0.10% |
| 2026-01-15 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0694 |
1.0694 |
1.0699 |
1.0699 |
-0.0005 |
-0.05% |
| 2026-01-14 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0699 |
1.0699 |
1.0666 |
1.0666 |
0.0033 |
0.31% |
| 2026-01-13 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0666 |
1.0666 |
1.0682 |
1.0682 |
-0.0016 |
-0.15% |
| 2026-01-12 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0682 |
1.0682 |
1.0605 |
1.0605 |
0.0077 |
0.73% |
| 2026-01-09 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0605 |
1.0605 |
1.0560 |
1.0560 |
0.0045 |
0.43% |
| 2026-01-08 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2026-01-07 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0558 |
1.0558 |
1.0561 |
1.0561 |
-0.0003 |
-0.03% |
| 2026-01-06 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0561 |
1.0561 |
1.0533 |
1.0533 |
0.0028 |
0.27% |
| 2026-01-05 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0533 |
1.0533 |
1.0480 |
1.0480 |
0.0053 |
0.51% |
| 2025-12-31 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0480 |
1.0480 |
1.0488 |
1.0488 |
-0.0008 |
-0.08% |
| 2025-12-30 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0488 |
1.0488 |
1.0476 |
1.0476 |
0.0012 |
0.11% |
| 2025-12-29 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0476 |
1.0476 |
1.0487 |
1.0487 |
-0.0011 |
-0.10% |
| 2025-12-26 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0487 |
1.0487 |
1.0476 |
1.0476 |
0.0011 |
0.11% |
| 2025-12-25 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0476 |
1.0476 |
1.0458 |
1.0458 |
0.0018 |
0.17% |
| 2025-12-24 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0458 |
1.0458 |
1.0433 |
1.0433 |
0.0025 |
0.24% |
| 2025-12-23 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0433 |
1.0433 |
1.0429 |
1.0429 |
0.0004 |
0.04% |
| 2025-12-22 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0429 |
1.0429 |
1.0404 |
1.0404 |
0.0025 |
0.24% |
| 2025-12-19 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0404 |
1.0404 |
1.0391 |
1.0391 |
0.0013 |
0.13% |
| 2025-12-18 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0391 |
1.0391 |
1.0406 |
1.0406 |
-0.0015 |
-0.14% |
| 2025-12-17 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0406 |
1.0406 |
1.0371 |
1.0371 |
0.0035 |
0.34% |
| 2025-12-16 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0371 |
1.0371 |
1.0396 |
1.0396 |
-0.0025 |
-0.24% |
| 2025-12-15 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0396 |
1.0396 |
1.0401 |
1.0401 |
-0.0005 |
-0.05% |
| 2025-12-12 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0401 |
1.0401 |
1.0390 |
1.0390 |
0.0011 |
0.11% |
| 2025-12-11 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0390 |
1.0390 |
1.0404 |
1.0404 |
-0.0014 |
-0.13% |
| 2025-12-10 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2025-12-09 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0402 |
1.0402 |
1.0403 |
1.0403 |
-0.0001 |
-0.01% |
| 2025-12-08 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0403 |
1.0403 |
1.0385 |
1.0385 |
0.0018 |
0.17% |
| 2025-12-05 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0385 |
1.0385 |
1.0365 |
1.0365 |
0.0020 |
0.19% |
| 2025-12-04 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0365 |
1.0365 |
1.0368 |
1.0368 |
-0.0003 |
-0.03% |
| 2025-12-03 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0368 |
1.0368 |
1.0388 |
1.0388 |
-0.0020 |
-0.19% |
| 2025-12-02 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0388 |
1.0388 |
1.0403 |
1.0403 |
-0.0015 |
-0.14% |
| 2025-12-01 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0403 |
1.0403 |
1.0389 |
1.0389 |
0.0014 |
0.13% |
| 2025-11-28 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0389 |
1.0389 |
1.0380 |
1.0380 |
0.0009 |
0.09% |
| 2025-11-27 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0380 |
1.0380 |
1.0389 |
1.0389 |
-0.0009 |
-0.09% |
| 2025-11-26 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0389 |
1.0389 |
1.0397 |
1.0397 |
-0.0008 |
-0.08% |
| 2025-11-25 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0397 |
1.0397 |
1.0388 |
1.0388 |
0.0009 |
0.09% |
| 2025-11-24 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2025-11-21 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0387 |
1.0387 |
1.0443 |
1.0443 |
-0.0056 |
-0.54% |
| 2025-11-20 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0443 |
1.0443 |
1.0460 |
1.0460 |
-0.0017 |
-0.16% |
| 2025-11-19 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0460 |
1.0460 |
1.0465 |
1.0465 |
-0.0005 |
-0.05% |
| 2025-11-18 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0465 |
1.0465 |
1.0489 |
1.0489 |
-0.0024 |
-0.23% |
| 2025-11-17 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0489 |
1.0489 |
1.0485 |
1.0485 |
0.0004 |
0.04% |
| 2025-11-14 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0485 |
1.0485 |
1.0506 |
1.0506 |
-0.0021 |
-0.20% |
| 2025-11-13 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0506 |
1.0506 |
1.0488 |
1.0488 |
0.0018 |
0.17% |
| 2025-11-12 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0488 |
1.0488 |
1.0490 |
1.0490 |
-0.0002 |
-0.02% |
| 2025-11-11 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0490 |
1.0490 |
1.0511 |
1.0511 |
-0.0021 |
-0.20% |
| 2025-11-10 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0511 |
1.0511 |
1.0519 |
1.0519 |
-0.0008 |
-0.08% |
| 2025-11-07 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0519 |
1.0519 |
1.0534 |
1.0534 |
-0.0015 |
-0.14% |
| 2025-11-06 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0534 |
1.0534 |
1.0499 |
1.0499 |
0.0035 |
0.33% |
| 2025-11-05 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0499 |
1.0499 |
1.0492 |
1.0492 |
0.0007 |
0.07% |
| 2025-11-04 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0492 |
1.0492 |
1.0517 |
1.0517 |
-0.0025 |
-0.24% |
| 2025-11-03 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0517 |
1.0517 |
1.0507 |
1.0507 |
0.0010 |
0.10% |
| 2025-10-31 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0507 |
1.0507 |
1.0518 |
1.0518 |
-0.0011 |
-0.10% |
| 2025-10-30 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0518 |
1.0518 |
1.0531 |
1.0531 |
-0.0013 |
-0.12% |
| 2025-10-29 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0531 |
1.0531 |
1.0505 |
1.0505 |
0.0026 |
0.25% |
| 2025-10-28 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0505 |
1.0505 |
1.0514 |
1.0514 |
-0.0009 |
-0.09% |
| 2025-10-27 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0514 |
1.0514 |
1.0491 |
1.0491 |
0.0023 |
0.22% |
| 2025-10-24 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0491 |
1.0491 |
1.0471 |
1.0471 |
0.0020 |
0.19% |
| 2025-10-23 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2025-10-22 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0469 |
1.0469 |
1.0474 |
1.0474 |
-0.0005 |
-0.05% |
| 2025-10-21 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0474 |
1.0474 |
1.0453 |
1.0453 |
0.0021 |
0.20% |
| 2025-10-20 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0453 |
1.0453 |
1.0441 |
1.0441 |
0.0012 |
0.11% |
| 2025-10-17 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0441 |
1.0441 |
1.0492 |
1.0492 |
-0.0051 |
-0.49% |
| 2025-10-16 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0492 |
1.0492 |
1.0504 |
1.0504 |
-0.0012 |
-0.11% |
| 2025-10-15 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0504 |
1.0504 |
1.0488 |
1.0488 |
0.0016 |
0.15% |
| 2025-10-14 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0488 |
1.0488 |
1.0545 |
1.0545 |
-0.0057 |
-0.54% |
| 2025-10-13 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0545 |
1.0545 |
1.0537 |
1.0537 |
0.0008 |
0.08% |
| 2025-10-10 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0537 |
1.0537 |
1.0586 |
1.0586 |
-0.0049 |
-0.46% |
| 2025-10-09 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0586 |
1.0586 |
1.0534 |
1.0534 |
0.0052 |
0.49% |
| 2025-09-30 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0534 |
1.0534 |
1.0512 |
1.0512 |
0.0022 |
0.21% |
| 2025-09-29 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0512 |
1.0512 |
1.0484 |
1.0484 |
0.0028 |
0.27% |
| 2025-09-26 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0484 |
1.0484 |
1.0520 |
1.0520 |
-0.0036 |
-0.34% |
| 2025-09-25 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0520 |
1.0520 |
1.0511 |
1.0511 |
0.0009 |
0.09% |
| 2025-09-24 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0511 |
1.0511 |
1.0491 |
1.0491 |
0.0020 |
0.19% |
| 2025-09-23 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0491 |
1.0491 |
1.0502 |
1.0502 |
-0.0011 |
-0.10% |
| 2025-09-22 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0502 |
1.0502 |
1.0474 |
1.0474 |
0.0028 |
0.27% |
| 2025-09-19 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0474 |
1.0474 |
1.0466 |
1.0466 |
0.0008 |
0.08% |
| 2025-09-18 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0466 |
1.0466 |
1.0483 |
1.0483 |
-0.0017 |
-0.16% |
| 2025-09-17 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0483 |
1.0483 |
1.0459 |
1.0459 |
0.0024 |
0.23% |
| 2025-09-16 |
020724 |
建信开元金享6个月持有期债券发起A |
1.0459 |
1.0459 |
1.0445 |
1.0445 |
0.0014 |
0.13% |
