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 |
2025-04-23 |
1.0200 |
1.0200 |
| 2 |
2025-04-22 |
1.0196 |
1.0196 |
| 3 |
2025-04-21 |
1.0188 |
1.0188 |
| 4 |
2025-04-18 |
1.0174 |
1.0174 |
| 5 |
2025-04-17 |
1.0172 |
1.0172 |
| 6 |
2025-04-16 |
1.0165 |
1.0165 |
| 7 |
2025-04-15 |
1.0173 |
1.0173 |
| 8 |
2025-04-14 |
1.0186 |
1.0186 |
| 9 |
2025-04-11 |
1.0181 |
1.0181 |
| 10 |
2025-04-10 |
1.0168 |
1.0168 |
| 11 |
2025-04-09 |
1.0130 |
1.0130 |
| 12 |
2025-04-08 |
1.0095 |
1.0095 |
| 13 |
2025-04-07 |
1.0088 |
1.0088 |
| 14 |
2025-04-03 |
1.0217 |
1.0217 |
| 15 |
2025-04-02 |
1.0222 |
1.0222 |
| 16 |
2025-04-01 |
1.0210 |
1.0210 |
| 17 |
2025-03-31 |
1.0204 |
1.0204 |
| 18 |
2025-03-28 |
1.0221 |
1.0221 |
| 19 |
2025-03-27 |
1.0228 |
1.0228 |
| 20 |
2025-03-26 |
1.0225 |
1.0225 |
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