建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A基金凈值查詢(020724)
今天最新凈值
1.0266
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0256
-0.0001 -0.0092%
- 累計(jì)凈值：1.0266
- 成立日期：2024-05-07
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.2886億
- 最近資產(chǎn)：3.31億
- 基金公司：建信基金
- 基金經(jīng)理：袁蓓 江源
近一月建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A基金凈值查詢
近一月,建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A(020724)基金累計(jì)收益率0.45%
| 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 |
| 2025-05-22 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0257 |
1.0257 |
1.0266 |
1.0266 |
-0.0009 |
-0.09% |
| 2025-05-21 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2025-05-20 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0264 |
1.0264 |
1.0259 |
1.0259 |
0.0005 |
0.05% |
| 2025-05-19 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2025-05-16 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2025-05-15 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0259 |
1.0259 |
1.0284 |
1.0284 |
-0.0025 |
-0.24% |
| 2025-05-14 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-05-13 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-05-12 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0282 |
1.0282 |
1.0272 |
1.0272 |
0.0010 |
0.10% |
| 2025-05-09 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0272 |
1.0272 |
1.0288 |
1.0288 |
-0.0016 |
-0.16% |
|
|
| 2025-05-08 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0288 |
1.0288 |
1.0266 |
1.0266 |
0.0022 |
0.21% |
| 2025-05-07 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0266 |
1.0266 |
1.0260 |
1.0260 |
0.0006 |
0.06% |
| 2025-05-06 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0260 |
1.0260 |
1.0227 |
1.0227 |
0.0033 |
0.32% |
| 2025-04-30 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0227 |
1.0227 |
1.0220 |
1.0220 |
0.0007 |
0.07% |
| 2025-04-29 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0220 |
1.0220 |
1.0209 |
1.0209 |
0.0011 |
0.11% |
| 2025-04-28 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0209 |
1.0209 |
1.0234 |
1.0234 |
-0.0025 |
-0.24% |
| 2025-04-25 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0234 |
1.0234 |
1.0227 |
1.0227 |
0.0007 |
0.07% |
| 2025-04-24 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0227 |
1.0227 |
1.0240 |
1.0240 |
-0.0013 |
-0.13% |
| 2025-04-23 |
020724 |
建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A |
1.0240 |
1.0240 |
1.0235 |
1.0235 |
0.0005 |
0.05% |
