建信开元瑞享3个月持有期债券C基金净值查询(020537)
今天最新净值
1.0454
0.0005 0.05%
2025-12-18
- 累计净值：1.0454
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.3336亿
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：徐辉
近半年,建信开元瑞享3个月持有期债券C(020537)基金累计收益率0.26%
| 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 |
| 2025-12-18 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0457 |
1.0457 |
1.0454 |
1.0454 |
0.0003 |
0.03% |
| 2025-12-17 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0454 |
1.0454 |
1.0449 |
1.0449 |
0.0005 |
0.05% |
| 2025-12-16 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0449 |
1.0449 |
1.0451 |
1.0451 |
-0.0002 |
-0.02% |
| 2025-12-15 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2025-12-11 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0453 |
1.0453 |
1.0450 |
1.0450 |
0.0003 |
0.03% |
| 2025-12-10 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0450 |
1.0450 |
1.0447 |
1.0447 |
0.0003 |
0.03% |
| 2025-12-09 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2025-12-08 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0444 |
1.0444 |
1.0452 |
1.0452 |
-0.0008 |
-0.08% |
| 2025-12-03 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0452 |
1.0452 |
1.0454 |
1.0454 |
-0.0002 |
-0.02% |
| 2025-12-02 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0454 |
1.0454 |
1.0458 |
1.0458 |
-0.0004 |
-0.04% |
| 2025-12-01 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2025-11-28 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0456 |
1.0456 |
1.0452 |
1.0452 |
0.0004 |
0.04% |
| 2025-11-27 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0452 |
1.0452 |
1.0455 |
1.0455 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0455 |
1.0455 |
1.0467 |
1.0467 |
-0.0012 |
-0.11% |
| 2025-11-25 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
| 2025-11-24 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2025-11-21 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0471 |
1.0471 |
1.0476 |
1.0476 |
-0.0005 |
-0.05% |
| 2025-11-20 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0476 |
1.0476 |
1.0477 |
1.0477 |
-0.0001 |
-0.01% |
| 2025-11-19 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0477 |
1.0477 |
1.0480 |
1.0480 |
-0.0003 |
-0.03% |
| 2025-11-18 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0480 |
1.0480 |
1.0481 |
1.0481 |
-0.0001 |
-0.01% |
| 2025-11-17 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2025-11-14 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0478 |
1.0478 |
1.0480 |
1.0480 |
-0.0002 |
-0.02% |
|
|
| 2025-11-13 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2025-11-12 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2025-11-11 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2025-11-10 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
| 2025-11-07 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0470 |
1.0470 |
1.0474 |
1.0474 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0474 |
1.0474 |
1.0477 |
1.0477 |
-0.0003 |
-0.03% |
| 2025-11-05 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0477 |
1.0477 |
1.0474 |
1.0474 |
0.0003 |
0.03% |
| 2025-11-04 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0474 |
1.0474 |
1.0475 |
1.0475 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2025-10-31 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0473 |
1.0473 |
1.0465 |
1.0465 |
0.0008 |
0.08% |
| 2025-10-30 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2025-10-29 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0463 |
1.0463 |
1.0459 |
1.0459 |
0.0004 |
0.04% |
| 2025-10-28 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0459 |
1.0459 |
1.0452 |
1.0452 |
0.0007 |
0.07% |
| 2025-10-27 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0452 |
1.0452 |
1.0447 |
1.0447 |
0.0005 |
0.05% |
| 2025-10-24 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-10-23 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-10-22 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2025-10-21 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2025-10-20 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0437 |
1.0437 |
1.0440 |
1.0440 |
-0.0003 |
-0.03% |
| 2025-10-17 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2025-10-16 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2025-10-15 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2025-10-14 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0432 |
1.0432 |
1.0433 |
1.0433 |
-0.0001 |
-0.01% |
| 2025-10-13 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0433 |
1.0433 |
1.0429 |
1.0429 |
0.0004 |
0.04% |
| 2025-10-10 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0429 |
1.0429 |
1.0431 |
1.0431 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0431 |
1.0431 |
1.0423 |
1.0423 |
0.0008 |
0.08% |
| 2025-09-30 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0423 |
1.0423 |
1.0417 |
1.0417 |
0.0006 |
0.06% |
| 2025-09-29 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0417 |
1.0417 |
1.0411 |
1.0411 |
0.0006 |
0.06% |
| 2025-09-26 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2025-09-25 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0411 |
1.0411 |
1.0414 |
1.0414 |
-0.0003 |
-0.03% |
| 2025-09-24 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0414 |
1.0414 |
1.0422 |
1.0422 |
-0.0008 |
-0.08% |
| 2025-09-23 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0422 |
1.0422 |
1.0429 |
1.0429 |
-0.0007 |
-0.07% |
| 2025-09-22 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2025-09-19 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0427 |
1.0427 |
1.0433 |
1.0433 |
-0.0006 |
-0.06% |
| 2025-09-18 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0433 |
1.0433 |
1.0439 |
1.0439 |
-0.0006 |
-0.06% |
| 2025-09-17 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0439 |
1.0439 |
1.0434 |
1.0434 |
0.0005 |
0.05% |
| 2025-09-16 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2025-09-15 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2025-09-12 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0433 |
1.0433 |
1.0430 |
1.0430 |
0.0003 |
0.03% |
| 2025-09-11 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0430 |
1.0430 |
1.0427 |
1.0427 |
0.0003 |
0.03% |
| 2025-09-10 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0427 |
1.0427 |
1.0438 |
1.0438 |
-0.0011 |
-0.11% |
| 2025-09-09 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0438 |
1.0438 |
1.0445 |
1.0445 |
-0.0007 |
-0.07% |
| 2025-09-08 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
| 2025-09-05 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2025-09-04 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2025-09-03 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0448 |
1.0448 |
1.0442 |
1.0442 |
0.0006 |
0.06% |
| 2025-09-02 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-09-01 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2025-08-29 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-08-28 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0440 |
1.0440 |
1.0445 |
1.0445 |
-0.0005 |
-0.05% |
| 2025-08-27 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0445 |
1.0445 |
1.0452 |
1.0452 |
-0.0007 |
-0.07% |
| 2025-08-26 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0452 |
1.0452 |
1.0445 |
1.0445 |
0.0007 |
0.07% |
| 2025-08-25 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0445 |
1.0445 |
1.0436 |
1.0436 |
0.0009 |
0.09% |
| 2025-08-22 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0436 |
1.0436 |
1.0433 |
1.0433 |
0.0003 |
0.03% |
| 2025-08-21 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0433 |
1.0433 |
1.0429 |
1.0429 |
0.0004 |
0.04% |
| 2025-08-20 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-08-19 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0429 |
1.0429 |
1.0425 |
1.0425 |
0.0004 |
0.04% |
| 2025-08-18 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0425 |
1.0425 |
1.0437 |
1.0437 |
-0.0012 |
-0.11% |
| 2025-08-15 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0437 |
1.0437 |
1.0439 |
1.0439 |
-0.0002 |
-0.02% |
| 2025-08-14 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0439 |
1.0439 |
1.0444 |
1.0444 |
-0.0005 |
-0.05% |
| 2025-08-13 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2025-08-12 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0443 |
1.0443 |
1.0448 |
1.0448 |
-0.0005 |
-0.05% |
| 2025-08-11 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0448 |
1.0448 |
1.0456 |
1.0456 |
-0.0008 |
-0.08% |
| 2025-08-08 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0456 |
1.0456 |
1.0453 |
1.0453 |
0.0003 |
0.03% |
| 2025-08-07 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-08-06 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2025-08-05 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0448 |
1.0448 |
1.0445 |
1.0445 |
0.0003 |
0.03% |
| 2025-08-04 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2025-08-01 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0444 |
1.0444 |
1.0441 |
1.0441 |
0.0003 |
0.03% |
| 2025-07-31 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0441 |
1.0441 |
1.0433 |
1.0433 |
0.0008 |
0.08% |
| 2025-07-30 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0433 |
1.0433 |
1.0428 |
1.0428 |
0.0005 |
0.05% |
| 2025-07-29 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0428 |
1.0428 |
1.0438 |
1.0438 |
-0.0010 |
-0.10% |
| 2025-07-28 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2025-07-25 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2025-07-24 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0436 |
1.0436 |
1.0444 |
1.0444 |
-0.0008 |
-0.08% |
| 2025-07-23 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0444 |
1.0444 |
1.0452 |
1.0452 |
-0.0008 |
-0.08% |
| 2025-07-22 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0452 |
1.0452 |
1.0454 |
1.0454 |
-0.0002 |
-0.02% |
| 2025-07-21 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2025-07-18 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2025-07-17 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0453 |
1.0453 |
1.0449 |
1.0449 |
0.0004 |
0.04% |
| 2025-07-16 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2025-07-15 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0447 |
1.0447 |
1.0440 |
1.0440 |
0.0007 |
0.07% |
| 2025-07-14 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0440 |
1.0440 |
1.0446 |
1.0446 |
-0.0006 |
-0.06% |
| 2025-07-11 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0446 |
1.0446 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2025-07-10 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0447 |
1.0447 |
1.0453 |
1.0453 |
-0.0006 |
-0.06% |
| 2025-07-09 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
| 2025-07-08 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0454 |
1.0454 |
1.0456 |
1.0456 |
-0.0002 |
-0.02% |
| 2025-07-07 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-07-04 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2025-07-03 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0451 |
1.0451 |
1.0446 |
1.0446 |
0.0005 |
0.05% |
| 2025-07-02 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0446 |
1.0446 |
1.0440 |
1.0440 |
0.0006 |
0.06% |
| 2025-07-01 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2025-06-30 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2025-06-27 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
| 2025-06-26 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2025-06-25 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0431 |
1.0431 |
1.0433 |
1.0433 |
-0.0002 |
-0.02% |
| 2025-06-24 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0433 |
1.0433 |
1.0435 |
1.0435 |
-0.0002 |
-0.02% |
| 2025-06-23 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
| 2025-06-20 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2025-06-19 |
020537 |
建信开元瑞享3个月持有期债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
