建信开元惠享6个月持有期债券发起式A基金净值查询(018884)
今天最新净值
1.0602
0.0011 0.10%
2025-12-30
盘中实时估值(仅供参考)
1.0593
-0.0011 -0.1012%
- 累计净值：1.0602
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2911亿
- 最近资产：0.30亿
- 基金公司：
- 基金经理：赵荣杰 王琦
近半年建信开元惠享6个月持有期债券发起式A基金净值查询
近半年,建信开元惠享6个月持有期债券发起式A(018884)基金累计收益率3.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-30 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2025-12-29 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2025-12-26 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2025-12-25 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0590 |
1.0590 |
1.0580 |
1.0580 |
0.0010 |
0.09% |
| 2025-12-24 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0580 |
1.0580 |
1.0551 |
1.0551 |
0.0029 |
0.27% |
| 2025-12-23 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2025-12-22 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0548 |
1.0548 |
1.0511 |
1.0511 |
0.0037 |
0.35% |
| 2025-12-19 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0511 |
1.0511 |
1.0496 |
1.0496 |
0.0015 |
0.14% |
| 2025-12-18 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0496 |
1.0496 |
1.0516 |
1.0516 |
-0.0020 |
-0.19% |
| 2025-12-17 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0516 |
1.0516 |
1.0461 |
1.0461 |
0.0055 |
0.53% |
|
|
| 2025-12-16 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0461 |
1.0461 |
1.0490 |
1.0490 |
-0.0029 |
-0.28% |
| 2025-12-15 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0490 |
1.0490 |
1.0510 |
1.0510 |
-0.0020 |
-0.19% |
| 2025-12-12 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0510 |
1.0510 |
1.0486 |
1.0486 |
0.0024 |
0.23% |
| 2025-12-11 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0486 |
1.0486 |
1.0508 |
1.0508 |
-0.0022 |
-0.21% |
| 2025-12-10 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2025-12-09 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0509 |
1.0509 |
1.0528 |
1.0528 |
-0.0019 |
-0.18% |
| 2025-12-08 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0528 |
1.0528 |
1.0508 |
1.0508 |
0.0020 |
0.19% |
| 2025-12-05 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0508 |
1.0508 |
1.0474 |
1.0474 |
0.0034 |
0.32% |
| 2025-12-04 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2025-12-03 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0472 |
1.0472 |
1.0479 |
1.0479 |
-0.0007 |
-0.07% |
| 2025-12-02 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0479 |
1.0479 |
1.0489 |
1.0489 |
-0.0010 |
-0.10% |
| 2025-12-01 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0489 |
1.0489 |
1.0467 |
1.0467 |
0.0022 |
0.21% |
| 2025-11-28 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0467 |
1.0467 |
1.0456 |
1.0456 |
0.0011 |
0.11% |
| 2025-11-27 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0456 |
1.0456 |
1.0458 |
1.0458 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0458 |
1.0458 |
1.0463 |
1.0463 |
-0.0005 |
-0.05% |
|
|
| 2025-11-25 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0463 |
1.0463 |
1.0432 |
1.0432 |
0.0031 |
0.30% |
| 2025-11-24 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0432 |
1.0432 |
1.0413 |
1.0413 |
0.0019 |
0.18% |
| 2025-11-21 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0413 |
1.0413 |
1.0493 |
1.0493 |
-0.0080 |
-0.76% |
| 2025-11-20 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0493 |
1.0493 |
1.0504 |
1.0504 |
-0.0011 |
-0.10% |
| 2025-11-19 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2025-11-18 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0508 |
1.0508 |
1.0541 |
1.0541 |
-0.0033 |
-0.31% |
| 2025-11-17 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0541 |
1.0541 |
1.0543 |
1.0543 |
-0.0002 |
-0.02% |
| 2025-11-14 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0543 |
1.0543 |
1.0562 |
1.0562 |
-0.0019 |
-0.18% |
| 2025-11-13 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0562 |
1.0562 |
1.0531 |
1.0531 |
0.0031 |
0.29% |
| 2025-11-12 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2025-11-11 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0533 |
1.0533 |
1.0552 |
1.0552 |
-0.0019 |
-0.18% |
| 2025-11-10 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0552 |
1.0552 |
1.0565 |
1.0565 |
-0.0013 |
-0.12% |
| 2025-11-07 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0565 |
1.0565 |
1.0579 |
1.0579 |
-0.0014 |
-0.13% |
| 2025-11-06 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0579 |
1.0579 |
1.0540 |
1.0540 |
0.0039 |
0.37% |
| 2025-11-05 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0540 |
1.0540 |
1.0520 |
1.0520 |
0.0020 |
0.19% |
| 2025-11-04 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0520 |
1.0520 |
1.0561 |
1.0561 |
-0.0041 |
-0.39% |
| 2025-11-03 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0561 |
1.0561 |
1.0565 |
1.0565 |
-0.0004 |
-0.04% |
| 2025-10-31 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0565 |
1.0565 |
1.0589 |
1.0589 |
-0.0024 |
-0.23% |
| 2025-10-30 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0589 |
1.0589 |
1.0606 |
1.0606 |
-0.0017 |
-0.16% |
| 2025-10-29 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0606 |
1.0606 |
1.0578 |
1.0578 |
0.0028 |
0.26% |
| 2025-10-28 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0578 |
1.0578 |
1.0592 |
1.0592 |
-0.0014 |
-0.13% |
| 2025-10-27 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0592 |
1.0592 |
1.0553 |
1.0553 |
0.0039 |
0.37% |
| 2025-10-24 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0553 |
1.0553 |
1.0506 |
1.0506 |
0.0047 |
0.45% |
| 2025-10-23 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0506 |
1.0506 |
1.0507 |
1.0507 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0507 |
1.0507 |
1.0521 |
1.0521 |
-0.0014 |
-0.13% |
| 2025-10-21 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0521 |
1.0521 |
1.0480 |
1.0480 |
0.0041 |
0.39% |
| 2025-10-20 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0480 |
1.0480 |
1.0463 |
1.0463 |
0.0017 |
0.16% |
| 2025-10-17 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0463 |
1.0463 |
1.0527 |
1.0527 |
-0.0064 |
-0.61% |
| 2025-10-16 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0527 |
1.0527 |
1.0541 |
1.0541 |
-0.0014 |
-0.13% |
| 2025-10-15 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0541 |
1.0541 |
1.0513 |
1.0513 |
0.0028 |
0.27% |
| 2025-10-14 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0513 |
1.0513 |
1.0590 |
1.0590 |
-0.0077 |
-0.73% |
| 2025-10-13 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0590 |
1.0590 |
1.0595 |
1.0595 |
-0.0005 |
-0.05% |
| 2025-10-10 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0595 |
1.0595 |
1.0672 |
1.0672 |
-0.0077 |
-0.72% |
| 2025-10-09 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0672 |
1.0672 |
1.0602 |
1.0602 |
0.0070 |
0.66% |
| 2025-09-30 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2025-09-29 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0600 |
1.0600 |
1.0576 |
1.0576 |
0.0024 |
0.23% |
| 2025-09-26 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0576 |
1.0576 |
1.0631 |
1.0631 |
-0.0055 |
-0.52% |
| 2025-09-25 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0631 |
1.0631 |
1.0643 |
1.0643 |
-0.0012 |
-0.11% |
| 2025-09-24 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0643 |
1.0643 |
1.0621 |
1.0621 |
0.0022 |
0.21% |
| 2025-09-23 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0621 |
1.0621 |
1.0629 |
1.0629 |
-0.0008 |
-0.08% |
| 2025-09-22 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0629 |
1.0629 |
1.0568 |
1.0568 |
0.0061 |
0.58% |
| 2025-09-19 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2025-09-18 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0565 |
1.0565 |
1.0557 |
1.0557 |
0.0008 |
0.08% |
| 2025-09-17 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0557 |
1.0557 |
1.0538 |
1.0538 |
0.0019 |
0.18% |
| 2025-09-16 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0538 |
1.0538 |
1.0516 |
1.0516 |
0.0022 |
0.21% |
| 2025-09-15 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0516 |
1.0516 |
1.0521 |
1.0521 |
-0.0005 |
-0.05% |
| 2025-09-12 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
| 2025-09-11 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0522 |
1.0522 |
1.0478 |
1.0478 |
0.0044 |
0.42% |
| 2025-09-10 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0478 |
1.0478 |
1.0489 |
1.0489 |
-0.0011 |
-0.10% |
| 2025-09-09 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0489 |
1.0489 |
1.0504 |
1.0504 |
-0.0015 |
-0.14% |
| 2025-09-08 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0504 |
1.0504 |
1.0487 |
1.0487 |
0.0017 |
0.16% |
| 2025-09-05 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0487 |
1.0487 |
1.0432 |
1.0432 |
0.0055 |
0.53% |
| 2025-09-04 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0432 |
1.0432 |
1.0475 |
1.0475 |
-0.0043 |
-0.41% |
| 2025-09-03 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0475 |
1.0475 |
1.0490 |
1.0490 |
-0.0015 |
-0.14% |
| 2025-09-02 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0490 |
1.0490 |
1.0511 |
1.0511 |
-0.0021 |
-0.20% |
| 2025-09-01 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-08-29 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0509 |
1.0509 |
1.0513 |
1.0513 |
-0.0004 |
-0.04% |
| 2025-08-28 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0513 |
1.0513 |
1.0491 |
1.0491 |
0.0022 |
0.21% |
| 2025-08-27 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0491 |
1.0491 |
1.0523 |
1.0523 |
-0.0032 |
-0.30% |
| 2025-08-26 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0523 |
1.0523 |
1.0537 |
1.0537 |
-0.0014 |
-0.13% |
| 2025-08-25 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0537 |
1.0537 |
1.0505 |
1.0505 |
0.0032 |
0.30% |
| 2025-08-22 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0505 |
1.0505 |
1.0477 |
1.0477 |
0.0028 |
0.27% |
| 2025-08-21 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0477 |
1.0477 |
1.0466 |
1.0466 |
0.0011 |
0.11% |
| 2025-08-20 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0466 |
1.0466 |
1.0455 |
1.0455 |
0.0011 |
0.11% |
| 2025-08-19 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2025-08-18 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0451 |
1.0451 |
1.0442 |
1.0442 |
0.0009 |
0.09% |
| 2025-08-15 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0442 |
1.0442 |
1.0415 |
1.0415 |
0.0027 |
0.26% |
| 2025-08-14 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0415 |
1.0415 |
1.0439 |
1.0439 |
-0.0024 |
-0.23% |
| 2025-08-13 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0439 |
1.0439 |
1.0420 |
1.0420 |
0.0019 |
0.18% |
| 2025-08-12 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0420 |
1.0420 |
1.0421 |
1.0421 |
-0.0001 |
-0.01% |
| 2025-08-11 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2025-08-08 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0420 |
1.0420 |
1.0410 |
1.0410 |
0.0010 |
0.10% |
| 2025-08-07 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0410 |
1.0410 |
1.0411 |
1.0411 |
-0.0001 |
-0.01% |
| 2025-08-06 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0411 |
1.0411 |
1.0397 |
1.0397 |
0.0014 |
0.13% |
| 2025-08-05 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0397 |
1.0397 |
1.0389 |
1.0389 |
0.0008 |
0.08% |
| 2025-08-04 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0389 |
1.0389 |
1.0371 |
1.0371 |
0.0018 |
0.17% |
| 2025-08-01 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0371 |
1.0371 |
1.0365 |
1.0365 |
0.0006 |
0.06% |
| 2025-07-31 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0365 |
1.0365 |
1.0386 |
1.0386 |
-0.0021 |
-0.20% |
| 2025-07-30 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0386 |
1.0386 |
1.0388 |
1.0388 |
-0.0002 |
-0.02% |
| 2025-07-29 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0388 |
1.0388 |
1.0375 |
1.0375 |
0.0013 |
0.13% |
| 2025-07-28 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0375 |
1.0375 |
1.0365 |
1.0365 |
0.0010 |
0.10% |
| 2025-07-25 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0365 |
1.0365 |
1.0366 |
1.0366 |
-0.0001 |
-0.01% |
| 2025-07-24 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0366 |
1.0366 |
1.0350 |
1.0350 |
0.0016 |
0.15% |
| 2025-07-23 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0350 |
1.0350 |
1.0363 |
1.0363 |
-0.0013 |
-0.13% |
| 2025-07-22 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0363 |
1.0363 |
1.0355 |
1.0355 |
0.0008 |
0.08% |
| 2025-07-21 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0355 |
1.0355 |
1.0334 |
1.0334 |
0.0021 |
0.20% |
| 2025-07-18 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0334 |
1.0334 |
1.0319 |
1.0319 |
0.0015 |
0.15% |
| 2025-07-17 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0319 |
1.0319 |
1.0308 |
1.0308 |
0.0011 |
0.11% |
| 2025-07-16 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2025-07-15 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0306 |
1.0306 |
1.0311 |
1.0311 |
-0.0005 |
-0.05% |
| 2025-07-14 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0311 |
1.0311 |
1.0313 |
1.0313 |
-0.0002 |
-0.02% |
| 2025-07-11 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2025-07-10 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2025-07-09 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0307 |
1.0307 |
1.0315 |
1.0315 |
-0.0008 |
-0.08% |
| 2025-07-08 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0315 |
1.0315 |
1.0305 |
1.0305 |
0.0010 |
0.10% |
| 2025-07-07 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0305 |
1.0305 |
1.0308 |
1.0308 |
-0.0003 |
-0.03% |
| 2025-07-04 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0308 |
1.0308 |
1.0311 |
1.0311 |
-0.0003 |
-0.03% |
| 2025-07-03 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0311 |
1.0311 |
1.0301 |
1.0301 |
0.0010 |
0.10% |
| 2025-07-02 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0301 |
1.0301 |
1.0304 |
1.0304 |
-0.0003 |
-0.03% |
| 2025-07-01 |
018884 |
建信开元惠享6个月持有期债券发起式A |
1.0304 |
1.0304 |
1.0294 |
1.0294 |
0.0010 |
0.10% |
