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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C基金凈值查詢(020537)

今天最新凈值 1.0410 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0410
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：1.3336億
  • 最近資產(chǎn)：1.35億
  • 基金公司：
  • 基金經(jīng)理：徐輝
近半年建信開元瑞享3個(gè)月持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信開元瑞享3個(gè)月持有期債券C(020537)基金累計(jì)收益率2.18%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020537 建信開元瑞享3個(gè)月持有期債券C 1.0409 1.0409 1.0410 1.0410 -0.0001 -0.01%
2025-05-22 020537 建信開元瑞享3個(gè)月持有期債券C 1.0410 1.0410 1.0411 1.0411 -0.0001 -0.01%
2025-05-21 020537 建信開元瑞享3個(gè)月持有期債券C 1.0411 1.0411 1.0409 1.0409 0.0002 0.02%
2025-05-20 020537 建信開元瑞享3個(gè)月持有期債券C 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2025-05-19 020537 建信開元瑞享3個(gè)月持有期債券C 1.0408 1.0408 1.0405 1.0405 0.0003 0.03%
2025-05-16 020537 建信開元瑞享3個(gè)月持有期債券C 1.0405 1.0405 1.0408 1.0408 -0.0003 -0.03%
2025-05-15 020537 建信開元瑞享3個(gè)月持有期債券C 1.0408 1.0408 1.0413 1.0413 -0.0005 -0.05%
2025-05-14 020537 建信開元瑞享3個(gè)月持有期債券C 1.0413 1.0413 1.0415 1.0415 -0.0002 -0.02%
2025-05-13 020537 建信開元瑞享3個(gè)月持有期債券C 1.0415 1.0415 1.0408 1.0408 0.0007 0.07%
2025-05-12 020537 建信開元瑞享3個(gè)月持有期債券C 1.0408 1.0408 1.0416 1.0416 -0.0008 -0.08%
2025-05-09 020537 建信開元瑞享3個(gè)月持有期債券C 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2025-05-08 020537 建信開元瑞享3個(gè)月持有期債券C 1.0415 1.0415 1.0404 1.0404 0.0011 0.11%
2025-05-07 020537 建信開元瑞享3個(gè)月持有期債券C 1.0404 1.0404 1.0407 1.0407 -0.0003 -0.03%
2025-05-06 020537 建信開元瑞享3個(gè)月持有期債券C 1.0407 1.0407 1.0400 1.0400 0.0007 0.07%
2025-04-30 020537 建信開元瑞享3個(gè)月持有期債券C 1.0400 1.0400 1.0396 1.0396 0.0004 0.04%
2025-04-29 020537 建信開元瑞享3個(gè)月持有期債券C 1.0396 1.0396 1.0387 1.0387 0.0009 0.09%
2025-04-28 020537 建信開元瑞享3個(gè)月持有期債券C 1.0387 1.0387 1.0388 1.0388 -0.0001 -0.01%
2025-04-25 020537 建信開元瑞享3個(gè)月持有期債券C 1.0388 1.0388 1.0388 1.0388 0.0000 0.00%
2025-04-24 020537 建信開元瑞享3個(gè)月持有期債券C 1.0388 1.0388 1.0391 1.0391 -0.0003 -0.03%
2025-04-23 020537 建信開元瑞享3個(gè)月持有期債券C 1.0391 1.0391 1.0394 1.0394 -0.0003 -0.03%
2025-04-22 020537 建信開元瑞享3個(gè)月持有期債券C 1.0394 1.0394 1.0389 1.0389 0.0005 0.05%
2025-04-21 020537 建信開元瑞享3個(gè)月持有期債券C 1.0389 1.0389 1.0392 1.0392 -0.0003 -0.03%
2025-04-18 020537 建信開元瑞享3個(gè)月持有期債券C 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2025-04-17 020537 建信開元瑞享3個(gè)月持有期債券C 1.0391 1.0391 1.0394 1.0394 -0.0003 -0.03%
2025-04-16 020537 建信開元瑞享3個(gè)月持有期債券C 1.0394 1.0394 1.0392 1.0392 0.0002 0.02%
2025-04-15 020537 建信開元瑞享3個(gè)月持有期債券C 1.0392 1.0392 1.0393 1.0393 -0.0001 -0.01%
2025-04-14 020537 建信開元瑞享3個(gè)月持有期債券C 1.0393 1.0393 1.0393 1.0393 0.0000 0.00%
2025-04-11 020537 建信開元瑞享3個(gè)月持有期債券C 1.0393 1.0393 1.0394 1.0394 -0.0001 -0.01%
2025-04-10 020537 建信開元瑞享3個(gè)月持有期債券C 1.0394 1.0394 1.0390 1.0390 0.0004 0.04%
2025-04-09 020537 建信開元瑞享3個(gè)月持有期債券C 1.0390 1.0390 1.0372 1.0372 0.0018 0.17%
2025-04-08 020537 建信開元瑞享3個(gè)月持有期債券C 1.0372 1.0372 1.0385 1.0385 -0.0013 -0.13%
2025-04-07 020537 建信開元瑞享3個(gè)月持有期債券C 1.0385 1.0385 1.0355 1.0355 0.0030 0.29%
2025-04-03 020537 建信開元瑞享3個(gè)月持有期債券C 1.0355 1.0355 1.0342 1.0342 0.0013 0.13%
2025-04-02 020537 建信開元瑞享3個(gè)月持有期債券C 1.0342 1.0342 1.0336 1.0336 0.0006 0.06%
2025-04-01 020537 建信開元瑞享3個(gè)月持有期債券C 1.0336 1.0336 1.0333 1.0333 0.0003 0.03%
2025-03-31 020537 建信開元瑞享3個(gè)月持有期債券C 1.0333 1.0333 1.0331 1.0331 0.0002 0.02%
2025-03-28 020537 建信開元瑞享3個(gè)月持有期債券C 1.0331 1.0331 1.0329 1.0329 0.0002 0.02%
2025-03-27 020537 建信開元瑞享3個(gè)月持有期債券C 1.0329 1.0329 1.0328 1.0328 0.0001 0.01%
2025-03-26 020537 建信開元瑞享3個(gè)月持有期債券C 1.0328 1.0328 1.0327 1.0327 0.0001 0.01%
2025-03-25 020537 建信開元瑞享3個(gè)月持有期債券C 1.0327 1.0327 1.0323 1.0323 0.0004 0.04%
2025-03-24 020537 建信開元瑞享3個(gè)月持有期債券C 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2025-03-21 020537 建信開元瑞享3個(gè)月持有期債券C 1.0322 1.0322 1.0325 1.0325 -0.0003 -0.03%
2025-03-20 020537 建信開元瑞享3個(gè)月持有期債券C 1.0325 1.0325 1.0323 1.0323 0.0002 0.02%
2025-03-19 020537 建信開元瑞享3個(gè)月持有期債券C 1.0323 1.0323 1.0323 1.0323 0.0000 0.00%
2025-03-18 020537 建信開元瑞享3個(gè)月持有期債券C 1.0323 1.0323 1.0319 1.0319 0.0004 0.04%
2025-03-17 020537 建信開元瑞享3個(gè)月持有期債券C 1.0319 1.0319 1.0320 1.0320 -0.0001 -0.01%
2025-03-14 020537 建信開元瑞享3個(gè)月持有期債券C 1.0320 1.0320 1.0313 1.0313 0.0007 0.07%
2025-03-13 020537 建信開元瑞享3個(gè)月持有期債券C 1.0313 1.0313 1.0311 1.0311 0.0002 0.02%
2025-03-12 020537 建信開元瑞享3個(gè)月持有期債券C 1.0311 1.0311 1.0307 1.0307 0.0004 0.04%
2025-03-11 020537 建信開元瑞享3個(gè)月持有期債券C 1.0307 1.0307 1.0314 1.0314 -0.0007 -0.07%
2025-03-10 020537 建信開元瑞享3個(gè)月持有期債券C 1.0314 1.0314 1.0316 1.0316 -0.0002 -0.02%
2025-03-07 020537 建信開元瑞享3個(gè)月持有期債券C 1.0316 1.0316 1.0321 1.0321 -0.0005 -0.05%
2025-03-06 020537 建信開元瑞享3個(gè)月持有期債券C 1.0321 1.0321 1.0323 1.0323 -0.0002 -0.02%
2025-03-05 020537 建信開元瑞享3個(gè)月持有期債券C 1.0323 1.0323 1.0320 1.0320 0.0003 0.03%
2025-03-04 020537 建信開元瑞享3個(gè)月持有期債券C 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2025-03-03 020537 建信開元瑞享3個(gè)月持有期債券C 1.0319 1.0319 1.0318 1.0318 0.0001 0.01%
2025-02-28 020537 建信開元瑞享3個(gè)月持有期債券C 1.0318 1.0318 1.0327 1.0327 -0.0009 -0.09%
2025-02-27 020537 建信開元瑞享3個(gè)月持有期債券C 1.0327 1.0327 1.0337 1.0337 -0.0010 -0.10%
2025-02-26 020537 建信開元瑞享3個(gè)月持有期債券C 1.0337 1.0337 1.0326 1.0326 0.0011 0.11%
2025-02-25 020537 建信開元瑞享3個(gè)月持有期債券C 1.0326 1.0326 1.0327 1.0327 -0.0001 -0.01%
2025-02-24 020537 建信開元瑞享3個(gè)月持有期債券C 1.0327 1.0327 1.0337 1.0337 -0.0010 -0.10%
2025-02-21 020537 建信開元瑞享3個(gè)月持有期債券C 1.0337 1.0337 1.0333 1.0333 0.0004 0.04%
2025-02-20 020537 建信開元瑞享3個(gè)月持有期債券C 1.0333 1.0333 1.0330 1.0330 0.0003 0.03%
2025-02-19 020537 建信開元瑞享3個(gè)月持有期債券C 1.0330 1.0330 1.0325 1.0325 0.0005 0.05%
2025-02-18 020537 建信開元瑞享3個(gè)月持有期債券C 1.0325 1.0325 1.0333 1.0333 -0.0008 -0.08%
2025-02-17 020537 建信開元瑞享3個(gè)月持有期債券C 1.0333 1.0333 1.0339 1.0339 -0.0006 -0.06%
2025-02-14 020537 建信開元瑞享3個(gè)月持有期債券C 1.0339 1.0339 1.0343 1.0343 -0.0004 -0.04%
2025-02-13 020537 建信開元瑞享3個(gè)月持有期債券C 1.0343 1.0343 1.0345 1.0345 -0.0002 -0.02%
2025-02-12 020537 建信開元瑞享3個(gè)月持有期債券C 1.0345 1.0345 1.0341 1.0341 0.0004 0.04%
2025-02-11 020537 建信開元瑞享3個(gè)月持有期債券C 1.0341 1.0341 1.0346 1.0346 -0.0005 -0.05%
2025-02-10 020537 建信開元瑞享3個(gè)月持有期債券C 1.0346 1.0346 1.0350 1.0350 -0.0004 -0.04%
2025-02-07 020537 建信開元瑞享3個(gè)月持有期債券C 1.0350 1.0350 1.0345 1.0345 0.0005 0.05%
2025-02-06 020537 建信開元瑞享3個(gè)月持有期債券C 1.0345 1.0345 1.0333 1.0333 0.0012 0.12%
2025-02-05 020537 建信開元瑞享3個(gè)月持有期債券C 1.0333 1.0333 1.0332 1.0332 0.0001 0.01%
2025-01-27 020537 建信開元瑞享3個(gè)月持有期債券C 1.0332 1.0332 1.0327 1.0327 0.0005 0.05%
2025-01-22 020537 建信開元瑞享3個(gè)月持有期債券C 1.0327 1.0327 1.0325 1.0325 0.0002 0.02%
2025-01-14 020537 建信開元瑞享3個(gè)月持有期債券C 1.0328 1.0328 1.0320 1.0320 0.0008 0.08%
2025-01-13 020537 建信開元瑞享3個(gè)月持有期債券C 1.0320 1.0320 1.0328 1.0328 -0.0008 -0.08%
2025-01-10 020537 建信開元瑞享3個(gè)月持有期債券C 1.0328 1.0328 1.0333 1.0333 -0.0005 -0.05%
2025-01-09 020537 建信開元瑞享3個(gè)月持有期債券C 1.0333 1.0333 1.0342 1.0342 -0.0009 -0.09%
2025-01-08 020537 建信開元瑞享3個(gè)月持有期債券C 1.0342 1.0342 1.0342 1.0342 0.0000 0.00%
2025-01-07 020537 建信開元瑞享3個(gè)月持有期債券C 1.0342 1.0342 1.0345 1.0345 -0.0003 -0.03%
2025-01-06 020537 建信開元瑞享3個(gè)月持有期債券C 1.0345 1.0345 1.0343 1.0343 0.0002 0.02%
2025-01-03 020537 建信開元瑞享3個(gè)月持有期債券C 1.0343 1.0343 1.0331 1.0331 0.0012 0.12%
2025-01-02 020537 建信開元瑞享3個(gè)月持有期債券C 1.0331 1.0331 1.0322 1.0322 0.0009 0.09%
2024-12-31 020537 建信開元瑞享3個(gè)月持有期債券C 1.0322 1.0322 1.0315 1.0315 0.0007 0.07%
2024-12-26 020537 建信開元瑞享3個(gè)月持有期債券C 1.0301 1.0301 1.0298 1.0298 0.0003 0.03%
2024-12-25 020537 建信開元瑞享3個(gè)月持有期債券C 1.0298 1.0298 1.0302 1.0302 -0.0004 -0.04%
2024-12-24 020537 建信開元瑞享3個(gè)月持有期債券C 1.0302 1.0302 1.0304 1.0304 -0.0002 -0.02%
2024-12-23 020537 建信開元瑞享3個(gè)月持有期債券C 1.0304 1.0304 1.0302 1.0302 0.0002 0.02%
2024-12-20 020537 建信開元瑞享3個(gè)月持有期債券C 1.0302 1.0302 1.0292 1.0292 0.0010 0.10%
2024-12-19 020537 建信開元瑞享3個(gè)月持有期債券C 1.0292 1.0292 1.0293 1.0293 -0.0001 -0.01%
2024-12-18 020537 建信開元瑞享3個(gè)月持有期債券C 1.0293 1.0293 1.0299 1.0299 -0.0006 -0.06%
2024-12-17 020537 建信開元瑞享3個(gè)月持有期債券C 1.0299 1.0299 1.0305 1.0305 -0.0006 -0.06%
2024-12-16 020537 建信開元瑞享3個(gè)月持有期債券C 1.0305 1.0305 1.0297 1.0297 0.0008 0.08%
2024-12-13 020537 建信開元瑞享3個(gè)月持有期債券C 1.0297 1.0297 1.0287 1.0287 0.0010 0.10%
2024-12-12 020537 建信開元瑞享3個(gè)月持有期債券C 1.0287 1.0287 1.0282 1.0282 0.0005 0.05%
2024-12-11 020537 建信開元瑞享3個(gè)月持有期債券C 1.0282 1.0282 1.0276 1.0276 0.0006 0.06%
2024-12-10 020537 建信開元瑞享3個(gè)月持有期債券C 1.0276 1.0276 1.0257 1.0257 0.0019 0.19%
2024-12-09 020537 建信開元瑞享3個(gè)月持有期債券C 1.0257 1.0257 1.0251 1.0251 0.0006 0.06%
2024-12-06 020537 建信開元瑞享3個(gè)月持有期債券C 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2024-12-05 020537 建信開元瑞享3個(gè)月持有期債券C 1.0250 1.0250 1.0246 1.0246 0.0004 0.04%
2024-12-04 020537 建信開元瑞享3個(gè)月持有期債券C 1.0246 1.0246 1.0237 1.0237 0.0009 0.09%
2024-12-03 020537 建信開元瑞享3個(gè)月持有期債券C 1.0237 1.0237 1.0235 1.0235 0.0002 0.02%
2024-12-02 020537 建信開元瑞享3個(gè)月持有期債券C 1.0235 1.0235 1.0216 1.0216 0.0019 0.19%
2024-11-29 020537 建信開元瑞享3個(gè)月持有期債券C 1.0216 1.0216 1.0206 1.0206 0.0010 0.10%
2024-11-28 020537 建信開元瑞享3個(gè)月持有期債券C 1.0206 1.0206 1.0197 1.0197 0.0009 0.09%
2024-11-27 020537 建信開元瑞享3個(gè)月持有期債券C 1.0197 1.0197 1.0194 1.0194 0.0003 0.03%
2024-11-26 020537 建信開元瑞享3個(gè)月持有期債券C 1.0194 1.0194 1.0188 1.0188 0.0006 0.06%
2024-11-25 020537 建信開元瑞享3個(gè)月持有期債券C 1.0188 1.0188 1.0185 1.0185 0.0003 0.03%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(zhǎng)添利定期開放債券A 1.0251 0.04%