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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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(pán)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(lèi)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
近半年建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,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1.39%
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%
2025-04-22 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0235 1.0235 1.0227 1.0227 0.0008 0.08%
2025-04-21 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 1.0213 1.0213 0.0014 0.14%
2025-04-18 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0213 1.0213 1.0211 1.0211 0.0002 0.02%
2025-04-17 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0211 1.0211 1.0204 1.0204 0.0007 0.07%
2025-04-16 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0204 1.0204 1.0211 1.0211 -0.0007 -0.07%
2025-04-15 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0211 1.0211 1.0224 1.0224 -0.0013 -0.13%
2025-04-14 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0224 1.0224 1.0219 1.0219 0.0005 0.05%
2025-04-11 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0219 1.0219 1.0206 1.0206 0.0013 0.13%
2025-04-10 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0206 1.0206 1.0168 1.0168 0.0038 0.37%
2025-04-09 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0168 1.0168 1.0132 1.0132 0.0036 0.36%
2025-04-08 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0132 1.0132 1.0125 1.0125 0.0007 0.07%
2025-04-07 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0125 1.0125 1.0254 1.0254 -0.0129 -1.26%
2025-04-03 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0254 1.0254 1.0259 1.0259 -0.0005 -0.05%
2025-04-02 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 1.0247 1.0247 0.0012 0.12%
2025-04-01 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0247 1.0247 1.0240 1.0240 0.0007 0.07%
2025-03-31 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 1.0257 1.0257 -0.0017 -0.17%
2025-03-28 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 1.0265 1.0265 -0.0008 -0.08%
2025-03-27 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0265 1.0265 1.0262 1.0262 0.0003 0.03%
2025-03-26 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0262 1.0262 1.0263 1.0263 -0.0001 -0.01%
2025-03-25 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0263 1.0263 1.0275 1.0275 -0.0012 -0.12%
2025-03-24 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0275 1.0275 1.0275 1.0275 0.0000 0.00%
2025-03-21 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0275 1.0275 1.0310 1.0310 -0.0035 -0.34%
2025-03-20 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0310 1.0310 1.0319 1.0319 -0.0009 -0.09%
2025-03-19 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0319 1.0319 1.0319 1.0319 0.0000 0.00%
2025-03-18 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0319 1.0319 1.0310 1.0310 0.0009 0.09%
2025-03-17 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0310 1.0310 1.0315 1.0315 -0.0005 -0.05%
2025-03-14 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0315 1.0315 1.0275 1.0275 0.0040 0.39%
2025-03-13 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0275 1.0275 1.0299 1.0299 -0.0024 -0.23%
2025-03-12 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0299 1.0299 1.0297 1.0297 0.0002 0.02%
2025-03-11 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0297 1.0297 1.0300 1.0300 -0.0003 -0.03%
2025-03-10 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0300 1.0300 1.0299 1.0299 0.0001 0.01%
2025-03-07 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0299 1.0299 1.0303 1.0303 -0.0004 -0.04%
2025-03-06 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0303 1.0303 1.0271 1.0271 0.0032 0.31%
2025-03-05 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0271 1.0271 1.0258 1.0258 0.0013 0.13%
2025-03-04 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0258 1.0258 1.0242 1.0242 0.0016 0.16%
2025-03-03 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0242 1.0242 1.0248 1.0248 -0.0006 -0.06%
2025-02-28 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0248 1.0248 1.0298 1.0298 -0.0050 -0.49%
2025-02-27 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0298 1.0298 1.0304 1.0304 -0.0006 -0.06%
2025-02-26 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0304 1.0304 1.0272 1.0272 0.0032 0.31%
2025-02-25 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 1.0282 1.0282 -0.0010 -0.10%
2025-02-24 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 1.0295 1.0295 -0.0013 -0.13%
2025-02-21 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0295 1.0295 1.0250 1.0250 0.0045 0.44%
2025-02-20 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2025-02-19 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0250 1.0250 1.0213 1.0213 0.0037 0.36%
2025-02-18 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0213 1.0213 1.0247 1.0247 -0.0034 -0.33%
2025-02-17 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0247 1.0247 1.0240 1.0240 0.0007 0.07%
2025-02-14 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 1.0218 1.0218 0.0022 0.22%
2025-02-13 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0218 1.0218 1.0241 1.0241 -0.0023 -0.22%
2025-02-12 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0241 1.0241 1.0219 1.0219 0.0022 0.22%
2025-02-11 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0219 1.0219 1.0233 1.0233 -0.0014 -0.14%
2025-02-10 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0233 1.0233 1.0224 1.0224 0.0009 0.09%
2025-02-07 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0224 1.0224 1.0192 1.0192 0.0032 0.31%
2025-02-06 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0192 1.0192 1.0152 1.0152 0.0040 0.39%
2025-02-05 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0152 1.0152 1.0145 1.0145 0.0007 0.07%
2025-01-27 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0145 1.0145 1.0151 1.0151 -0.0006 -0.06%
2025-01-22 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0133 1.0133 1.0146 1.0146 -0.0013 -0.13%
2025-01-14 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0119 1.0119 1.0046 1.0046 0.0073 0.73%
2025-01-13 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0046 1.0046 1.0055 1.0055 -0.0009 -0.09%
2025-01-10 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0055 1.0055 1.0089 1.0089 -0.0034 -0.34%
2025-01-09 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0089 1.0089 1.0097 1.0097 -0.0008 -0.08%
2025-01-08 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0097 1.0097 1.0092 1.0092 0.0005 0.05%
2025-01-07 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0092 1.0092 1.0077 1.0077 0.0015 0.15%
2025-01-06 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0077 1.0077 1.0082 1.0082 -0.0005 -0.05%
2025-01-03 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0082 1.0082 1.0111 1.0111 -0.0029 -0.29%
2025-01-02 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0111 1.0111 1.0149 1.0149 -0.0038 -0.37%
2024-12-31 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0149 1.0149 1.0176 1.0176 -0.0027 -0.27%
2024-12-26 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0167 1.0167 1.0157 1.0157 0.0010 0.10%
2024-12-25 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0157 1.0157 1.0158 1.0158 -0.0001 -0.01%
2024-12-24 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0158 1.0158 1.0146 1.0146 0.0012 0.12%
2024-12-23 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0146 1.0146 1.0153 1.0153 -0.0007 -0.07%
2024-12-20 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0153 1.0153 1.0153 1.0153 0.0000 0.00%
2024-12-19 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0153 1.0153 1.0148 1.0148 0.0005 0.05%
2024-12-18 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0148 1.0148 1.0137 1.0137 0.0011 0.11%
2024-12-17 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0137 1.0137 1.0148 1.0148 -0.0011 -0.11%
2024-12-16 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0148 1.0148 1.0172 1.0172 -0.0024 -0.24%
2024-12-13 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0172 1.0172 1.0212 1.0212 -0.0040 -0.39%
2024-12-12 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0212 1.0212 1.0197 1.0197 0.0015 0.15%
2024-12-11 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0197 1.0197 1.0196 1.0196 0.0001 0.01%
2024-12-10 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0196 1.0196 1.0167 1.0167 0.0029 0.29%
2024-12-09 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0167 1.0167 1.0170 1.0170 -0.0003 -0.03%
2024-12-06 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0170 1.0170 1.0140 1.0140 0.0030 0.30%
2024-12-05 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0140 1.0140 1.0137 1.0137 0.0003 0.03%
2024-12-04 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0137 1.0137 1.0152 1.0152 -0.0015 -0.15%
2024-12-03 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0152 1.0152 1.0163 1.0163 -0.0011 -0.11%
2024-12-02 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0163 1.0163 1.0128 1.0128 0.0035 0.35%
2024-11-29 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0128 1.0128 1.0095 1.0095 0.0033 0.33%
2024-11-28 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0095 1.0095 1.0105 1.0105 -0.0010 -0.10%
2024-11-27 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0105 1.0105 1.0076 1.0076 0.0029 0.29%
2024-11-26 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0076 1.0076 1.0080 1.0080 -0.0004 -0.04%
2024-11-25 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A 1.0080 1.0080 1.0082 1.0082 -0.0002 -0.02%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%
1.7249 -0.01%
1.0725 -0.02%
華寶雙債增強(qiáng)債券A 1.0945 -0.03%
華寶雙債增強(qiáng)債券C 1.0767 -0.03%
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶雙債增強(qiáng)債券D 1.0945 -0.03%
華寶安元債券D 1.0911 -0.03%