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| 建信开元金享6个月持有期债券-A(020724)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-22 | 1.0808 | 1.0808 | -0.06% | -0.79% | -1.66% | -- | 3.87% | 2.61% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0815 | 1.0815 | 0.13% | -0.95% | -1.44% | -- | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0801 | 1.0801 | -0.04% | -0.91% | -1.57% | 1.02% | 3.99% | 2.54% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0805 | 1.0805 | -0.54% | -1.30% | -1.27% | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0864 | 1.0864 | -0.28% | -1.42% | -0.39% | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0894 | 1.0894 | -0.23% | -0.47% | 0.04% | -- | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0919 | 1.0919 | 0.17% | -0.30% | 0.83% | -- | 5.34% | 3.66% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0900 | 1.0900 | -0.43% | -0.44% | 0.66% | 2.62% | 5.17% | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0947 | 1.0947 | -0.67% | 0.05% | 1.18% | 3.08% | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1021 | 1.1021 | 0.69% | 0.61% | 1.83% | -- | 6.33% | 4.63% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0945 | 1.0945 | -0.06% | -0.87% | 1.62% | -- | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0952 | 1.0952 | 0.04% | -1.22% | 1.17% | 3.72% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0948 | 1.0948 | 0.06% | -0.68% | 1.14% | 3.78% | 5.72% | 3.94% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0941 | 1.0941 | -0.12% | -0.48% | -- | 3.72% | 5.71% | 3.87% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0954 | 1.0954 | -0.79% | -0.81% | 1.01% | -- | 5.93% | 4.00% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1041 | 1.1041 | -0.41% | 0.18% | -- | 4.57% | 6.68% | 4.82% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1087 | 1.1087 | 0.58% | 1.22% | -- | 5.15% | 7.15% | 5.26% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1023 | 1.1023 | 0.26% | 0.29% | -- | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0994 | 1.0994 | -0.44% | 0.19% | -- | -- | -- | 4.38% | -- | -- | -- | | 2026-06-25 | 1.1043 | 1.1043 | 0.20% | 0.64% | 0.89% | 4.66% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1021 | 1.1021 | 0.62% | 0.70% | -- | -- | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0953 | 1.0953 | -0.35% | 0.43% | -- | -- | 6.48% | 3.99% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0991 | 1.0991 | 0.16% | 0.93% | -- | 3.93% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0973 | 1.0973 | 0.26% | 1.32% | 1.40% | 2.85% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0944 | 1.0944 | 0.35% | 1.16% | 1.32% | -- | -- | 3.90% | -- | -- | -- | | 2026-06-16 | 1.0906 | 1.0906 | 0.15% | 0.77% | 0.97% | 2.11% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0890 | 1.0890 | 0.56% | 1.11% | 0.82% | 1.93% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0829 | 1.0829 | -0.01% | 0.04% | 0.00% | -- | 5.15% | 2.81% | -- | -- | -- | | 2026-06-11 | 1.0830 | 1.0830 | 0.10% | -0.44% | 0.06% | -- | 5.20% | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0819 | 1.0819 | -0.04% | -- | -- | 0.50% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0823 | 1.0823 | 0.49% | -0.19% | -- | -- | 5.11% | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0770 | 1.0770 | -0.51% | -- | -- | -- | 4.67% | 2.25% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0825 | 1.0825 | -0.49% | -- | -- | -- | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0878 | 1.0878 | 0.00% | -0.62% | -- | 1.43% | 6.11% | 3.28% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0844 | 1.0844 | 0.00% | -- | -- | 0.36% | 5.90% | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0946 | 1.0946 | 0.00% | -- | -- | 1.44% | 7.03% | 3.92% | -- | -- | -- | | 2026-05-25 | 1.0946 | 1.0946 | 0.00% | 1.16% | -- | 1.69% | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0873 | 1.0873 | 0.48% | 0.41% | -- | 1.42% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0821 | 1.0821 | 0.19% | -0.02% | -- | 0.93% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0801 | 1.0801 | -0.23% | -- | -- | 0.75% | 5.28% | 2.54% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0826 | 1.0826 | 0.00% | 0.26% | -- | 0.98% | 5.27% | 2.78% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0829 | 1.0829 | 0.06% | -- | 1.97% | -- | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0823 | 1.0823 | 0.00% | -- | 1.91% | 1.19% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0798 | 1.0798 | 0.00% | -- | 2.26% | 1.67% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0694 | 1.0694 | 0.00% | 0.02% | -- | -0.49% | 4.49% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0675 | 1.0675 | 0.00% | -- | -- | -0.69% | 4.25% | 1.35% | -- | -- | -- | | 2026-04-20 | 1.0692 | 1.0692 | 0.00% | 0.66% | 1.11% | -- | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0622 | 1.0622 | 0.02% | 0.69% | -0.58% | -0.41% | 3.94% | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0620 | 1.0620 | 0.00% | 0.67% | -1.35% | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0559 | 1.0559 | 0.09% | -- | -- | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0549 | 1.0549 | 0.00% | -- | -- | -- | 2.88% | 0.15% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0558 | 1.0558 | 0.00% | 0.07% | -2.16% | -- | -- | 0.24% | -- | -- | -- | | 2026-03-30 | 1.0544 | 1.0544 | 0.00% | -- | -2.29% | -- | -- | 0.10% | -- | -- | -- | | 2026-03-25 | 1.0551 | 1.0551 | 0.00% | -1.11% | -1.98% | 0.72% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0575 | 1.0575 | -0.26% | -1.02% | -1.36% | 1.64% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0603 | 1.0603 | -0.62% | -- | -1.10% | 1.91% | 2.75% | 0.66% | -- | -- | -- | | 2026-03-18 | 1.0669 | 1.0669 | 0.00% | -- | -0.49% | 2.68% | -- | 1.29% | -- | -- | -- | | 2026-03-16 | 1.0681 | 1.0681 | -0.03% | -- | -0.37% | -- | 3.55% | 1.41% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0684 | 1.0684 | 0.00% | -- | -0.35% | -- | 3.98% | 1.43% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0765 | 1.0765 | 0.00% | -- | -- | 3.47% | 4.51% | 2.20% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0725 | 1.0725 | 0.00% | -0.36% | -- | -- | 4.55% | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0805 | 1.0805 | 0.13% | 0.78% | -- | 4.01% | 5.44% | 2.58% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0791 | 1.0791 | 0.00% | 0.65% | 0.41% | -- | 4.79% | 2.45% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0764 | 1.0764 | 0.00% | 0.40% | 0.14% | -- | 4.79% | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0721 | 1.0721 | 0.00% | 0.94% | 0.52% | 2.05% | 4.92% | 1.78% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0696 | 1.0696 | 0.00% | -- | -- | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0690 | 1.0690 | 0.65% | -- | -- | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0621 | 1.0621 | -0.08% | -- | -- | -- | 4.21% | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0629 | 1.0629 | 0.00% | -- | 0.91% | 1.24% | 4.70% | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0747 | 1.0747 | 0.10% | -- | 2.48% | -- | -- | 2.03% | -- | -- | -- | | 2026-01-26 | 1.0736 | 1.0736 | -0.12% | 0.29% | 2.37% | 2.34% | 5.76% | 1.93% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0749 | 1.0749 | 0.26% | 0.41% | 3.03% | -- | 6.24% | 2.05% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0721 | 1.0721 | 0.10% | -- | 2.80% | -- | 5.80% | 1.78% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0710 | 1.0710 | 0.00% | -- | 2.94% | 2.25% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0705 | 1.0705 | 0.00% | -- | 2.89% | 2.53% | 5.78% | 1.63% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0705 | 1.0705 | 0.00% | -- | -- | 2.03% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0666 | 1.0666 | 0.00% | -- | -- | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0533 | 1.0533 | 0.00% | 0.54% | -- | -0.01% | 4.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0476 | 1.0476 | -0.10% | 0.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0487 | 1.0487 | 0.11% | 0.80% | 0.94% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0476 | 1.0476 | 0.17% | 0.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0458 | 1.0458 | 0.24% | -- | 0.67% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0433 | 1.0433 | 0.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0429 | 1.0429 | 0.24% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0404 | 1.0404 | 0.13% | -- | -- | -- | 2.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0391 | 1.0391 | 0.00% | -- | -0.71% | -- | 2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0396 | 1.0396 | 0.00% | -- | -0.85% | -- | 2.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0404 | 1.0404 | 0.00% | -- | -- | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0388 | 1.0388 | -0.14% | -- | -1.13% | -- | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0403 | 1.0403 | 0.00% | 0.14% | -0.99% | -- | 2.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0389 | 1.0389 | 0.00% | -- | -0.97% | -- | 3.11% | -- | -- | -- | -- | | 2025-11-24 | 1.0388 | 1.0388 | 0.00% | -0.96% | -0.98% | -- | 3.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0465 | 1.0465 | -0.23% | -- | 0.23% | -- | 3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0489 | 1.0489 | 0.04% | -- | 0.46% | -- | 3.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0485 | 1.0485 | -0.20% | -- | -- | 0.75% | 3.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0506 | 1.0506 | 0.17% | -- | -- | 0.84% | 2.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0488 | 1.0488 | 0.00% | -0.10% | -- | -- | 2.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0499 | 1.0499 | 0.00% | -0.30% | -0.33% | 0.86% | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0507 | 1.0507 | -0.10% | 0.15% | -0.26% | 1.12% | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0518 | 1.0518 | -0.12% | -- | -0.15% | 1.07% | 3.99% | -- | -- | -- | -- | | 2025-10-29 | 1.0531 | 1.0531 | 0.25% | -- | -- | 1.32% | 3.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0505 | 1.0505 | 0.00% | 0.30% | 0.20% | -- | 3.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0491 | 1.0491 | 0.00% | 0.48% | -0.19% | 0.93% | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0474 | 1.0474 | 0.20% | -- | -- | -- | 3.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0453 | 1.0453 | 0.11% | -- | -- | 0.64% | 3.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0441 | 1.0441 | -0.49% | -- | -- | -- | 3.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0492 | 1.0492 | -0.11% | -- | -- | -- | 4.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0504 | 1.0504 | 0.00% | -0.28% | -- | -- | 4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0534 | 1.0534 | 0.00% | -- | -- | 1.81% | 4.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | 3.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0511 | 1.0511 | 0.00% | -- | -- | -- | 4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0446 | 1.0446 | 0.00% | 0.36% | -- | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0396 | 1.0396 | 0.00% | -- | -0.20% | -- | 3.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0408 | 1.0408 | -0.01% | -- | -0.09% | 1.16% | 3.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0409 | 1.0409 | 0.00% | -- | 0.00% | -- | 3.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0433 | 1.0433 | 0.00% | 0.25% | -- | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0407 | 1.0407 | -0.12% | -0.09% | 0.41% | 1.20% | 3.41% | -- | -- | -- | -- | | 2025-08-13 | 1.0419 | 1.0419 | 0.00% | -- | 0.53% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0417 | 1.0417 | 0.01% | 0.31% | -- | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0416 | 1.0416 | 0.00% | 0.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0409 | 1.0409 | 0.00% | 0.14% | 0.51% | 1.78% | 3.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0385 | 1.0385 | -0.06% | -- | 0.34% | 1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0391 | 1.0391 | -0.15% | -0.03% | 0.43% | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0407 | 1.0407 | 0.13% | -- | 0.58% | 1.76% | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0394 | 1.0394 | 0.00% | -0.11% | -- | 1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0394 | 1.0394 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|