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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信開元瑞享3個(gè)月持有期債券A基金凈值查詢(020536)

今天最新凈值 1.0437 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0437
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：1.3318億
  • 最近資產(chǎn)：1.35億
  • 基金公司：
  • 基金經(jīng)理：徐輝
近一年建信開元瑞享3個(gè)月持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信開元瑞享3個(gè)月持有期債券A(020536)基金累計(jì)收益率3.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 020536 建信開元瑞享3個(gè)月持有期債券A 1.0436 1.0436 1.0437 1.0437 -0.0001 -0.01%
2025-05-22 020536 建信開元瑞享3個(gè)月持有期債券A 1.0437 1.0437 1.0438 1.0438 -0.0001 -0.01%
2025-05-21 020536 建信開元瑞享3個(gè)月持有期債券A 1.0438 1.0438 1.0436 1.0436 0.0002 0.02%
2025-05-20 020536 建信開元瑞享3個(gè)月持有期債券A 1.0436 1.0436 1.0434 1.0434 0.0002 0.02%
2025-05-19 020536 建信開元瑞享3個(gè)月持有期債券A 1.0434 1.0434 1.0432 1.0432 0.0002 0.02%
2025-05-16 020536 建信開元瑞享3個(gè)月持有期債券A 1.0432 1.0432 1.0434 1.0434 -0.0002 -0.02%
2025-05-15 020536 建信開元瑞享3個(gè)月持有期債券A 1.0434 1.0434 1.0439 1.0439 -0.0005 -0.05%
2025-05-14 020536 建信開元瑞享3個(gè)月持有期債券A 1.0439 1.0439 1.0442 1.0442 -0.0003 -0.03%
2025-05-13 020536 建信開元瑞享3個(gè)月持有期債券A 1.0442 1.0442 1.0434 1.0434 0.0008 0.08%
2025-05-12 020536 建信開元瑞享3個(gè)月持有期債券A 1.0434 1.0434 1.0442 1.0442 -0.0008 -0.08%
2025-05-09 020536 建信開元瑞享3個(gè)月持有期債券A 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2025-05-08 020536 建信開元瑞享3個(gè)月持有期債券A 1.0441 1.0441 1.0430 1.0430 0.0011 0.11%
2025-05-07 020536 建信開元瑞享3個(gè)月持有期債券A 1.0430 1.0430 1.0433 1.0433 -0.0003 -0.03%
2025-05-06 020536 建信開元瑞享3個(gè)月持有期債券A 1.0433 1.0433 1.0426 1.0426 0.0007 0.07%
2025-04-30 020536 建信開元瑞享3個(gè)月持有期債券A 1.0426 1.0426 1.0421 1.0421 0.0005 0.05%
2025-04-29 020536 建信開元瑞享3個(gè)月持有期債券A 1.0421 1.0421 1.0412 1.0412 0.0009 0.09%
2025-04-28 020536 建信開元瑞享3個(gè)月持有期債券A 1.0412 1.0412 1.0413 1.0413 -0.0001 -0.01%
2025-04-25 020536 建信開元瑞享3個(gè)月持有期債券A 1.0413 1.0413 1.0413 1.0413 0.0000 0.00%
2025-04-24 020536 建信開元瑞享3個(gè)月持有期債券A 1.0413 1.0413 1.0417 1.0417 -0.0004 -0.04%
2025-04-23 020536 建信開元瑞享3個(gè)月持有期債券A 1.0417 1.0417 1.0419 1.0419 -0.0002 -0.02%
2025-04-22 020536 建信開元瑞享3個(gè)月持有期債券A 1.0419 1.0419 1.0414 1.0414 0.0005 0.05%
2025-04-21 020536 建信開元瑞享3個(gè)月持有期債券A 1.0414 1.0414 1.0417 1.0417 -0.0003 -0.03%
2025-04-18 020536 建信開元瑞享3個(gè)月持有期債券A 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2025-04-17 020536 建信開元瑞享3個(gè)月持有期債券A 1.0416 1.0416 1.0419 1.0419 -0.0003 -0.03%
2025-04-16 020536 建信開元瑞享3個(gè)月持有期債券A 1.0419 1.0419 1.0417 1.0417 0.0002 0.02%
2025-04-15 020536 建信開元瑞享3個(gè)月持有期債券A 1.0417 1.0417 1.0417 1.0417 0.0000 0.00%
2025-04-14 020536 建信開元瑞享3個(gè)月持有期債券A 1.0417 1.0417 1.0417 1.0417 0.0000 0.00%
2025-04-11 020536 建信開元瑞享3個(gè)月持有期債券A 1.0417 1.0417 1.0418 1.0418 -0.0001 -0.01%
2025-04-10 020536 建信開元瑞享3個(gè)月持有期債券A 1.0418 1.0418 1.0415 1.0415 0.0003 0.03%
2025-04-09 020536 建信開元瑞享3個(gè)月持有期債券A 1.0415 1.0415 1.0397 1.0397 0.0018 0.17%
2025-04-08 020536 建信開元瑞享3個(gè)月持有期債券A 1.0397 1.0397 1.0409 1.0409 -0.0012 -0.12%
2025-04-07 020536 建信開元瑞享3個(gè)月持有期債券A 1.0409 1.0409 1.0379 1.0379 0.0030 0.29%
2025-04-03 020536 建信開元瑞享3個(gè)月持有期債券A 1.0379 1.0379 1.0366 1.0366 0.0013 0.13%
2025-04-02 020536 建信開元瑞享3個(gè)月持有期債券A 1.0366 1.0366 1.0360 1.0360 0.0006 0.06%
2025-04-01 020536 建信開元瑞享3個(gè)月持有期債券A 1.0360 1.0360 1.0357 1.0357 0.0003 0.03%
2025-03-31 020536 建信開元瑞享3個(gè)月持有期債券A 1.0357 1.0357 1.0355 1.0355 0.0002 0.02%
2025-03-28 020536 建信開元瑞享3個(gè)月持有期債券A 1.0355 1.0355 1.0353 1.0353 0.0002 0.02%
2025-03-27 020536 建信開元瑞享3個(gè)月持有期債券A 1.0353 1.0353 1.0352 1.0352 0.0001 0.01%
2025-03-26 020536 建信開元瑞享3個(gè)月持有期債券A 1.0352 1.0352 1.0351 1.0351 0.0001 0.01%
2025-03-25 020536 建信開元瑞享3個(gè)月持有期債券A 1.0351 1.0351 1.0346 1.0346 0.0005 0.05%
2025-03-24 020536 建信開元瑞享3個(gè)月持有期債券A 1.0346 1.0346 1.0346 1.0346 0.0000 0.00%
2025-03-21 020536 建信開元瑞享3個(gè)月持有期債券A 1.0346 1.0346 1.0349 1.0349 -0.0003 -0.03%
2025-03-20 020536 建信開元瑞享3個(gè)月持有期債券A 1.0349 1.0349 1.0346 1.0346 0.0003 0.03%
2025-03-19 020536 建信開元瑞享3個(gè)月持有期債券A 1.0346 1.0346 1.0346 1.0346 0.0000 0.00%
2025-03-18 020536 建信開元瑞享3個(gè)月持有期債券A 1.0346 1.0346 1.0342 1.0342 0.0004 0.04%
2025-03-17 020536 建信開元瑞享3個(gè)月持有期債券A 1.0342 1.0342 1.0343 1.0343 -0.0001 -0.01%
2025-03-14 020536 建信開元瑞享3個(gè)月持有期債券A 1.0343 1.0343 1.0336 1.0336 0.0007 0.07%
2025-03-13 020536 建信開元瑞享3個(gè)月持有期債券A 1.0336 1.0336 1.0334 1.0334 0.0002 0.02%
2025-03-12 020536 建信開元瑞享3個(gè)月持有期債券A 1.0334 1.0334 1.0330 1.0330 0.0004 0.04%
2025-03-11 020536 建信開元瑞享3個(gè)月持有期債券A 1.0330 1.0330 1.0337 1.0337 -0.0007 -0.07%
2025-03-10 020536 建信開元瑞享3個(gè)月持有期債券A 1.0337 1.0337 1.0338 1.0338 -0.0001 -0.01%
2025-03-07 020536 建信開元瑞享3個(gè)月持有期債券A 1.0338 1.0338 1.0343 1.0343 -0.0005 -0.05%
2025-03-06 020536 建信開元瑞享3個(gè)月持有期債券A 1.0343 1.0343 1.0346 1.0346 -0.0003 -0.03%
2025-03-05 020536 建信開元瑞享3個(gè)月持有期債券A 1.0346 1.0346 1.0343 1.0343 0.0003 0.03%
2025-03-04 020536 建信開元瑞享3個(gè)月持有期債券A 1.0343 1.0343 1.0341 1.0341 0.0002 0.02%
2025-03-03 020536 建信開元瑞享3個(gè)月持有期債券A 1.0341 1.0341 1.0340 1.0340 0.0001 0.01%
2025-02-28 020536 建信開元瑞享3個(gè)月持有期債券A 1.0340 1.0340 1.0349 1.0349 -0.0009 -0.09%
2025-02-27 020536 建信開元瑞享3個(gè)月持有期債券A 1.0349 1.0349 1.0359 1.0359 -0.0010 -0.10%
2025-02-26 020536 建信開元瑞享3個(gè)月持有期債券A 1.0359 1.0359 1.0348 1.0348 0.0011 0.11%
2025-02-25 020536 建信開元瑞享3個(gè)月持有期債券A 1.0348 1.0348 1.0349 1.0349 -0.0001 -0.01%
2025-02-24 020536 建信開元瑞享3個(gè)月持有期債券A 1.0349 1.0349 1.0359 1.0359 -0.0010 -0.10%
2025-02-21 020536 建信開元瑞享3個(gè)月持有期債券A 1.0359 1.0359 1.0354 1.0354 0.0005 0.05%
2025-02-20 020536 建信開元瑞享3個(gè)月持有期債券A 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%
2025-02-19 020536 建信開元瑞享3個(gè)月持有期債券A 1.0352 1.0352 1.0347 1.0347 0.0005 0.05%
2025-02-18 020536 建信開元瑞享3個(gè)月持有期債券A 1.0347 1.0347 1.0355 1.0355 -0.0008 -0.08%
2025-02-17 020536 建信開元瑞享3個(gè)月持有期債券A 1.0355 1.0355 1.0360 1.0360 -0.0005 -0.05%
2025-02-14 020536 建信開元瑞享3個(gè)月持有期債券A 1.0360 1.0360 1.0364 1.0364 -0.0004 -0.04%
2025-02-13 020536 建信開元瑞享3個(gè)月持有期債券A 1.0364 1.0364 1.0367 1.0367 -0.0003 -0.03%
2025-02-12 020536 建信開元瑞享3個(gè)月持有期債券A 1.0367 1.0367 1.0363 1.0363 0.0004 0.04%
2025-02-11 020536 建信開元瑞享3個(gè)月持有期債券A 1.0363 1.0363 1.0367 1.0367 -0.0004 -0.04%
2025-02-10 020536 建信開元瑞享3個(gè)月持有期債券A 1.0367 1.0367 1.0371 1.0371 -0.0004 -0.04%
2025-02-07 020536 建信開元瑞享3個(gè)月持有期債券A 1.0371 1.0371 1.0366 1.0366 0.0005 0.05%
2025-02-06 020536 建信開元瑞享3個(gè)月持有期債券A 1.0366 1.0366 1.0354 1.0354 0.0012 0.12%
2025-02-05 020536 建信開元瑞享3個(gè)月持有期債券A 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%
2025-01-27 020536 建信開元瑞享3個(gè)月持有期債券A 1.0352 1.0352 1.0347 1.0347 0.0005 0.05%
2025-01-22 020536 建信開元瑞享3個(gè)月持有期債券A 1.0347 1.0347 1.0345 1.0345 0.0002 0.02%
2025-01-14 020536 建信開元瑞享3個(gè)月持有期債券A 1.0347 1.0347 1.0340 1.0340 0.0007 0.07%
2025-01-13 020536 建信開元瑞享3個(gè)月持有期債券A 1.0340 1.0340 1.0348 1.0348 -0.0008 -0.08%
2025-01-10 020536 建信開元瑞享3個(gè)月持有期債券A 1.0348 1.0348 1.0352 1.0352 -0.0004 -0.04%
2025-01-09 020536 建信開元瑞享3個(gè)月持有期債券A 1.0352 1.0352 1.0361 1.0361 -0.0009 -0.09%
2025-01-08 020536 建信開元瑞享3個(gè)月持有期債券A 1.0361 1.0361 1.0362 1.0362 -0.0001 -0.01%
2025-01-07 020536 建信開元瑞享3個(gè)月持有期債券A 1.0362 1.0362 1.0364 1.0364 -0.0002 -0.02%
2025-01-06 020536 建信開元瑞享3個(gè)月持有期債券A 1.0364 1.0364 1.0362 1.0362 0.0002 0.02%
2025-01-03 020536 建信開元瑞享3個(gè)月持有期債券A 1.0362 1.0362 1.0350 1.0350 0.0012 0.12%
2025-01-02 020536 建信開元瑞享3個(gè)月持有期債券A 1.0350 1.0350 1.0340 1.0340 0.0010 0.10%
2024-12-31 020536 建信開元瑞享3個(gè)月持有期債券A 1.0340 1.0340 1.0334 1.0334 0.0006 0.06%
2024-12-26 020536 建信開元瑞享3個(gè)月持有期債券A 1.0319 1.0319 1.0316 1.0316 0.0003 0.03%
2024-12-25 020536 建信開元瑞享3個(gè)月持有期債券A 1.0316 1.0316 1.0321 1.0321 -0.0005 -0.05%
2024-12-24 020536 建信開元瑞享3個(gè)月持有期債券A 1.0321 1.0321 1.0323 1.0323 -0.0002 -0.02%
2024-12-23 020536 建信開元瑞享3個(gè)月持有期債券A 1.0323 1.0323 1.0320 1.0320 0.0003 0.03%
2024-12-20 020536 建信開元瑞享3個(gè)月持有期債券A 1.0320 1.0320 1.0310 1.0310 0.0010 0.10%
2024-12-19 020536 建信開元瑞享3個(gè)月持有期債券A 1.0310 1.0310 1.0312 1.0312 -0.0002 -0.02%
2024-12-18 020536 建信開元瑞享3個(gè)月持有期債券A 1.0312 1.0312 1.0317 1.0317 -0.0005 -0.05%
2024-12-17 020536 建信開元瑞享3個(gè)月持有期債券A 1.0317 1.0317 1.0323 1.0323 -0.0006 -0.06%
2024-12-16 020536 建信開元瑞享3個(gè)月持有期債券A 1.0323 1.0323 1.0315 1.0315 0.0008 0.08%
2024-12-13 020536 建信開元瑞享3個(gè)月持有期債券A 1.0315 1.0315 1.0305 1.0305 0.0010 0.10%
2024-12-12 020536 建信開元瑞享3個(gè)月持有期債券A 1.0305 1.0305 1.0300 1.0300 0.0005 0.05%
2024-12-11 020536 建信開元瑞享3個(gè)月持有期債券A 1.0300 1.0300 1.0294 1.0294 0.0006 0.06%
2024-12-10 020536 建信開元瑞享3個(gè)月持有期債券A 1.0294 1.0294 1.0275 1.0275 0.0019 0.18%
2024-12-09 020536 建信開元瑞享3個(gè)月持有期債券A 1.0275 1.0275 1.0269 1.0269 0.0006 0.06%
2024-12-06 020536 建信開元瑞享3個(gè)月持有期債券A 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2024-12-05 020536 建信開元瑞享3個(gè)月持有期債券A 1.0268 1.0268 1.0263 1.0263 0.0005 0.05%
2024-12-04 020536 建信開元瑞享3個(gè)月持有期債券A 1.0263 1.0263 1.0254 1.0254 0.0009 0.09%
2024-12-03 020536 建信開元瑞享3個(gè)月持有期債券A 1.0254 1.0254 1.0252 1.0252 0.0002 0.02%
2024-12-02 020536 建信開元瑞享3個(gè)月持有期債券A 1.0252 1.0252 1.0233 1.0233 0.0019 0.19%
2024-11-29 020536 建信開元瑞享3個(gè)月持有期債券A 1.0233 1.0233 1.0223 1.0223 0.0010 0.10%
2024-11-28 020536 建信開元瑞享3個(gè)月持有期債券A 1.0223 1.0223 1.0214 1.0214 0.0009 0.09%
2024-11-27 020536 建信開元瑞享3個(gè)月持有期債券A 1.0214 1.0214 1.0211 1.0211 0.0003 0.03%
2024-11-26 020536 建信開元瑞享3個(gè)月持有期債券A 1.0211 1.0211 1.0205 1.0205 0.0006 0.06%
2024-11-25 020536 建信開元瑞享3個(gè)月持有期債券A 1.0205 1.0205 1.0201 1.0201 0.0004 0.04%
2024-11-22 020536 建信開元瑞享3個(gè)月持有期債券A 1.0201 1.0201 1.0203 1.0203 -0.0002 -0.02%
2024-11-21 020536 建信開元瑞享3個(gè)月持有期債券A 1.0203 1.0203 1.0199 1.0199 0.0004 0.04%
2024-11-20 020536 建信開元瑞享3個(gè)月持有期債券A 1.0199 1.0199 1.0198 1.0198 0.0001 0.01%
2024-11-19 020536 建信開元瑞享3個(gè)月持有期債券A 1.0198 1.0198 1.0195 1.0195 0.0003 0.03%
2024-11-18 020536 建信開元瑞享3個(gè)月持有期債券A 1.0195 1.0195 1.0199 1.0199 -0.0004 -0.04%
2024-11-15 020536 建信開元瑞享3個(gè)月持有期債券A 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2024-11-14 020536 建信開元瑞享3個(gè)月持有期債券A 1.0199 1.0199 1.0205 1.0205 -0.0006 -0.06%
2024-11-13 020536 建信開元瑞享3個(gè)月持有期債券A 1.0205 1.0205 1.0204 1.0204 0.0001 0.01%
2024-11-12 020536 建信開元瑞享3個(gè)月持有期債券A 1.0204 1.0204 1.0203 1.0203 0.0001 0.01%
2024-11-11 020536 建信開元瑞享3個(gè)月持有期債券A 1.0203 1.0203 1.0191 1.0191 0.0012 0.12%
2024-11-08 020536 建信開元瑞享3個(gè)月持有期債券A 1.0191 1.0191 1.0189 1.0189 0.0002 0.02%
2024-11-07 020536 建信開元瑞享3個(gè)月持有期債券A 1.0189 1.0189 1.0178 1.0178 0.0011 0.11%
2024-11-06 020536 建信開元瑞享3個(gè)月持有期債券A 1.0178 1.0178 1.0175 1.0175 0.0003 0.03%
2024-11-05 020536 建信開元瑞享3個(gè)月持有期債券A 1.0175 1.0175 1.0168 1.0168 0.0007 0.07%
2024-11-04 020536 建信開元瑞享3個(gè)月持有期債券A 1.0168 1.0168 1.0161 1.0161 0.0007 0.07%
2024-11-01 020536 建信開元瑞享3個(gè)月持有期債券A 1.0161 1.0161 1.0158 1.0158 0.0003 0.03%
2024-10-31 020536 建信開元瑞享3個(gè)月持有期債券A 1.0158 1.0158 1.0156 1.0156 0.0002 0.02%
2024-10-30 020536 建信開元瑞享3個(gè)月持有期債券A 1.0156 1.0156 1.0156 1.0156 0.0000 0.00%
2024-10-29 020536 建信開元瑞享3個(gè)月持有期債券A 1.0156 1.0156 1.0158 1.0158 -0.0002 -0.02%
2024-10-28 020536 建信開元瑞享3個(gè)月持有期債券A 1.0158 1.0158 1.0158 1.0158 0.0000 0.00%
2024-10-25 020536 建信開元瑞享3個(gè)月持有期債券A 1.0158 1.0158 1.0158 1.0158 0.0000 0.00%
2024-10-24 020536 建信開元瑞享3個(gè)月持有期債券A 1.0158 1.0158 1.0163 1.0163 -0.0005 -0.05%
2024-10-23 020536 建信開元瑞享3個(gè)月持有期債券A 1.0163 1.0163 1.0169 1.0169 -0.0006 -0.06%
2024-10-22 020536 建信開元瑞享3個(gè)月持有期債券A 1.0169 1.0169 1.0174 1.0174 -0.0005 -0.05%
2024-10-21 020536 建信開元瑞享3個(gè)月持有期債券A 1.0174 1.0174 1.0172 1.0172 0.0002 0.02%
2024-10-18 020536 建信開元瑞享3個(gè)月持有期債券A 1.0172 1.0172 1.0169 1.0169 0.0003 0.03%
2024-10-17 020536 建信開元瑞享3個(gè)月持有期債券A 1.0169 1.0169 1.0163 1.0163 0.0006 0.06%
2024-10-16 020536 建信開元瑞享3個(gè)月持有期債券A 1.0163 1.0163 1.0155 1.0155 0.0008 0.08%
2024-10-15 020536 建信開元瑞享3個(gè)月持有期債券A 1.0155 1.0155 1.0146 1.0146 0.0009 0.09%
2024-10-14 020536 建信開元瑞享3個(gè)月持有期債券A 1.0146 1.0146 1.0116 1.0116 0.0030 0.30%
2024-10-11 020536 建信開元瑞享3個(gè)月持有期債券A 1.0116 1.0116 1.0110 1.0110 0.0006 0.06%
2024-10-10 020536 建信開元瑞享3個(gè)月持有期債券A 1.0110 1.0110 1.0093 1.0093 0.0017 0.17%
2024-10-09 020536 建信開元瑞享3個(gè)月持有期債券A 1.0093 1.0093 1.0132 1.0132 -0.0039 -0.38%
2024-10-08 020536 建信開元瑞享3個(gè)月持有期債券A 1.0132 1.0132 1.0137 1.0137 -0.0005 -0.05%
2024-09-30 020536 建信開元瑞享3個(gè)月持有期債券A 1.0137 1.0137 1.0146 1.0146 -0.0009 -0.09%
2024-09-27 020536 建信開元瑞享3個(gè)月持有期債券A 1.0146 1.0146 1.0169 1.0169 -0.0023 -0.23%
2024-09-26 020536 建信開元瑞享3個(gè)月持有期債券A 1.0169 1.0169 1.0167 1.0167 0.0002 0.02%
2024-09-25 020536 建信開元瑞享3個(gè)月持有期債券A 1.0167 1.0167 1.0157 1.0157 0.0010 0.10%
2024-09-24 020536 建信開元瑞享3個(gè)月持有期債券A 1.0157 1.0157 1.0156 1.0156 0.0001 0.01%
2024-09-23 020536 建信開元瑞享3個(gè)月持有期債券A 1.0156 1.0156 1.0157 1.0157 -0.0001 -0.01%
2024-09-20 020536 建信開元瑞享3個(gè)月持有期債券A 1.0157 1.0157 1.0157 1.0157 0.0000 0.00%
2024-09-19 020536 建信開元瑞享3個(gè)月持有期債券A 1.0157 1.0157 1.0156 1.0156 0.0001 0.01%
2024-09-18 020536 建信開元瑞享3個(gè)月持有期債券A 1.0156 1.0156 1.0152 1.0152 0.0004 0.04%
2024-09-13 020536 建信開元瑞享3個(gè)月持有期債券A 1.0152 1.0152 1.0148 1.0148 0.0004 0.04%
2024-09-12 020536 建信開元瑞享3個(gè)月持有期債券A 1.0148 1.0148 1.0148 1.0148 0.0000 0.00%
2024-09-11 020536 建信開元瑞享3個(gè)月持有期債券A 1.0148 1.0148 1.0147 1.0147 0.0001 0.01%
2024-09-10 020536 建信開元瑞享3個(gè)月持有期債券A 1.0147 1.0147 1.0148 1.0148 -0.0001 -0.01%
2024-09-09 020536 建信開元瑞享3個(gè)月持有期債券A 1.0148 1.0148 1.0147 1.0147 0.0001 0.01%
2024-09-06 020536 建信開元瑞享3個(gè)月持有期債券A 1.0147 1.0147 1.0149 1.0149 -0.0002 -0.02%
2024-09-05 020536 建信開元瑞享3個(gè)月持有期債券A 1.0149 1.0149 1.0146 1.0146 0.0003 0.03%
2024-09-04 020536 建信開元瑞享3個(gè)月持有期債券A 1.0146 1.0146 1.0142 1.0142 0.0004 0.04%
2024-09-03 020536 建信開元瑞享3個(gè)月持有期債券A 1.0142 1.0142 1.0139 1.0139 0.0003 0.03%
2024-09-02 020536 建信開元瑞享3個(gè)月持有期債券A 1.0139 1.0139 1.0134 1.0134 0.0005 0.05%
2024-08-30 020536 建信開元瑞享3個(gè)月持有期債券A 1.0134 1.0134 1.0128 1.0128 0.0006 0.06%
2024-08-29 020536 建信開元瑞享3個(gè)月持有期債券A 1.0128 1.0128 1.0126 1.0126 0.0002 0.02%
2024-08-28 020536 建信開元瑞享3個(gè)月持有期債券A 1.0126 1.0126 1.0122 1.0122 0.0004 0.04%
2024-08-27 020536 建信開元瑞享3個(gè)月持有期債券A 1.0122 1.0122 1.0133 1.0133 -0.0011 -0.11%
2024-08-26 020536 建信開元瑞享3個(gè)月持有期債券A 1.0133 1.0133 1.0137 1.0137 -0.0004 -0.04%
2024-08-23 020536 建信開元瑞享3個(gè)月持有期債券A 1.0137 1.0137 1.0138 1.0138 -0.0001 -0.01%
2024-08-22 020536 建信開元瑞享3個(gè)月持有期債券A 1.0138 1.0138 1.0140 1.0140 -0.0002 -0.02%
2024-08-21 020536 建信開元瑞享3個(gè)月持有期債券A 1.0140 1.0140 1.0143 1.0143 -0.0003 -0.03%
2024-08-20 020536 建信開元瑞享3個(gè)月持有期債券A 1.0143 1.0143 1.0147 1.0147 -0.0004 -0.04%
2024-08-19 020536 建信開元瑞享3個(gè)月持有期債券A 1.0147 1.0147 1.0133 1.0133 0.0014 0.14%
2024-08-16 020536 建信開元瑞享3個(gè)月持有期債券A 1.0133 1.0133 1.0133 1.0133 0.0000 0.00%
2024-08-15 020536 建信開元瑞享3個(gè)月持有期債券A 1.0133 1.0133 1.0140 1.0140 -0.0007 -0.07%
2024-08-14 020536 建信開元瑞享3個(gè)月持有期債券A 1.0140 1.0140 1.0127 1.0127 0.0013 0.13%
2024-08-13 020536 建信開元瑞享3個(gè)月持有期債券A 1.0127 1.0127 1.0118 1.0118 0.0009 0.09%
2024-08-12 020536 建信開元瑞享3個(gè)月持有期債券A 1.0118 1.0118 1.0138 1.0138 -0.0020 -0.20%
2024-08-09 020536 建信開元瑞享3個(gè)月持有期債券A 1.0138 1.0138 1.0147 1.0147 -0.0009 -0.09%
2024-08-08 020536 建信開元瑞享3個(gè)月持有期債券A 1.0147 1.0147 1.0163 1.0163 -0.0016 -0.16%
2024-08-07 020536 建信開元瑞享3個(gè)月持有期債券A 1.0163 1.0163 1.0154 1.0154 0.0009 0.09%
2024-08-06 020536 建信開元瑞享3個(gè)月持有期債券A 1.0154 1.0154 1.0157 1.0157 -0.0003 -0.03%
2024-08-05 020536 建信開元瑞享3個(gè)月持有期債券A 1.0157 1.0157 1.0156 1.0156 0.0001 0.01%
2024-08-02 020536 建信開元瑞享3個(gè)月持有期債券A 1.0156 1.0156 1.0153 1.0153 0.0003 0.03%
2024-07-31 020536 建信開元瑞享3個(gè)月持有期債券A 1.0146 1.0146 1.0140 1.0140 0.0006 0.06%
2024-07-30 020536 建信開元瑞享3個(gè)月持有期債券A 1.0140 1.0140 1.0138 1.0138 0.0002 0.02%
2024-07-29 020536 建信開元瑞享3個(gè)月持有期債券A 1.0138 1.0138 1.0132 1.0132 0.0006 0.06%
2024-07-26 020536 建信開元瑞享3個(gè)月持有期債券A 1.0132 1.0132 1.0120 1.0120 0.0012 0.12%
2024-07-25 020536 建信開元瑞享3個(gè)月持有期債券A 1.0120 1.0120 1.0115 1.0115 0.0005 0.05%
2024-07-24 020536 建信開元瑞享3個(gè)月持有期債券A 1.0115 1.0115 1.0117 1.0117 -0.0002 -0.02%
2024-07-23 020536 建信開元瑞享3個(gè)月持有期債券A 1.0117 1.0117 1.0115 1.0115 0.0002 0.02%
2024-07-22 020536 建信開元瑞享3個(gè)月持有期債券A 1.0115 1.0115 1.0112 1.0112 0.0003 0.03%
2024-07-19 020536 建信開元瑞享3個(gè)月持有期債券A 1.0112 1.0112 1.0111 1.0111 0.0001 0.01%
2024-07-18 020536 建信開元瑞享3個(gè)月持有期債券A 1.0111 1.0111 1.0112 1.0112 -0.0001 -0.01%
2024-07-17 020536 建信開元瑞享3個(gè)月持有期債券A 1.0112 1.0112 1.0114 1.0114 -0.0002 -0.02%
2024-07-16 020536 建信開元瑞享3個(gè)月持有期債券A 1.0114 1.0114 1.0112 1.0112 0.0002 0.02%
2024-07-15 020536 建信開元瑞享3個(gè)月持有期債券A 1.0112 1.0112 1.0111 1.0111 0.0001 0.01%
2024-07-12 020536 建信開元瑞享3個(gè)月持有期債券A 1.0111 1.0111 1.0106 1.0106 0.0005 0.05%
2024-07-11 020536 建信開元瑞享3個(gè)月持有期債券A 1.0106 1.0106 1.0099 1.0099 0.0007 0.07%
2024-07-10 020536 建信開元瑞享3個(gè)月持有期債券A 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2024-07-09 020536 建信開元瑞享3個(gè)月持有期債券A 1.0099 1.0099 1.0093 1.0093 0.0006 0.06%
2024-07-08 020536 建信開元瑞享3個(gè)月持有期債券A 1.0093 1.0093 1.0100 1.0100 -0.0007 -0.07%
2024-07-05 020536 建信開元瑞享3個(gè)月持有期債券A 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2024-07-04 020536 建信開元瑞享3個(gè)月持有期債券A 1.0100 1.0100 1.0101 1.0101 -0.0001 -0.01%
2024-07-03 020536 建信開元瑞享3個(gè)月持有期債券A 1.0101 1.0101 1.0102 1.0102 -0.0001 -0.01%
2024-07-02 020536 建信開元瑞享3個(gè)月持有期債券A 1.0102 1.0102 1.0102 1.0102 0.0000 0.00%
2024-07-01 020536 建信開元瑞享3個(gè)月持有期債券A 1.0102 1.0102 1.0104 1.0104 -0.0002 -0.02%
2024-06-28 020536 建信開元瑞享3個(gè)月持有期債券A 1.0104 1.0104 1.0097 1.0097 0.0007 0.07%
2024-06-27 020536 建信開元瑞享3個(gè)月持有期債券A 1.0097 1.0097 1.0097 1.0097 0.0000 0.00%
2024-06-26 020536 建信開元瑞享3個(gè)月持有期債券A 1.0097 1.0097 1.0087 1.0087 0.0010 0.10%
2024-06-25 020536 建信開元瑞享3個(gè)月持有期債券A 1.0087 1.0087 1.0081 1.0081 0.0006 0.06%
2024-06-24 020536 建信開元瑞享3個(gè)月持有期債券A 1.0081 1.0081 1.0085 1.0085 -0.0004 -0.04%
2024-06-21 020536 建信開元瑞享3個(gè)月持有期債券A 1.0085 1.0085 1.0086 1.0086 -0.0001 -0.01%
2024-06-20 020536 建信開元瑞享3個(gè)月持有期債券A 1.0086 1.0086 1.0089 1.0089 -0.0003 -0.03%
2024-06-19 020536 建信開元瑞享3個(gè)月持有期債券A 1.0089 1.0089 1.0089 1.0089 0.0000 0.00%
2024-06-18 020536 建信開元瑞享3個(gè)月持有期債券A 1.0089 1.0089 1.0087 1.0087 0.0002 0.02%
2024-06-17 020536 建信開元瑞享3個(gè)月持有期債券A 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2024-06-14 020536 建信開元瑞享3個(gè)月持有期債券A 1.0087 1.0087 1.0086 1.0086 0.0001 0.01%
2024-06-13 020536 建信開元瑞享3個(gè)月持有期債券A 1.0086 1.0086 1.0087 1.0087 -0.0001 -0.01%
2024-06-12 020536 建信開元瑞享3個(gè)月持有期債券A 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2024-06-11 020536 建信開元瑞享3個(gè)月持有期債券A 1.0087 1.0087 1.0085 1.0085 0.0002 0.02%
2024-06-07 020536 建信開元瑞享3個(gè)月持有期債券A 1.0085 1.0085 1.0084 1.0084 0.0001 0.01%
2024-06-06 020536 建信開元瑞享3個(gè)月持有期債券A 1.0084 1.0084 1.0084 1.0084 0.0000 0.00%
2024-06-05 020536 建信開元瑞享3個(gè)月持有期債券A 1.0084 1.0084 1.0083 1.0083 0.0001 0.01%
2024-06-04 020536 建信開元瑞享3個(gè)月持有期債券A 1.0083 1.0083 1.0079 1.0079 0.0004 0.04%
2024-06-03 020536 建信開元瑞享3個(gè)月持有期債券A 1.0079 1.0079 1.0078 1.0078 0.0001 0.01%
2024-05-31 020536 建信開元瑞享3個(gè)月持有期債券A 1.0078 1.0078 1.0077 1.0077 0.0001 0.01%
2024-05-30 020536 建信開元瑞享3個(gè)月持有期債券A 1.0077 1.0077 1.0075 1.0075 0.0002 0.02%
2024-05-29 020536 建信開元瑞享3個(gè)月持有期債券A 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2024-05-28 020536 建信開元瑞享3個(gè)月持有期債券A 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2024-05-27 020536 建信開元瑞享3個(gè)月持有期債券A 1.0075 1.0075 1.0072 1.0072 0.0003 0.03%
2024-05-24 020536 建信開元瑞享3個(gè)月持有期債券A 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%