建信恒瑞债券(建信恒瑞一年定期开放债券)基金净值查询(003400)
今天最新净值
1.0425
0.0010 0.1000%
2025-01-27
- 累计净值：1.2871
- 成立日期：2016-11-16
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.9328亿
- 最近资产：13.48亿元
- 基金公司：建信基金
- 基金经理：李菁
近一季建信恒瑞债券|建信恒瑞一年定期开放债券基金净值查询
近一季,建信恒瑞债券(003400)基金累计收益率1.70%
| 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 |
| 2025-01-27 |
003400 |
建信恒瑞债券 |
1.0425 |
1.2871 |
1.0415 |
1.2861 |
0.0010 |
0.10% |
| 2025-01-22 |
003400 |
建信恒瑞债券 |
1.0419 |
1.2865 |
1.0418 |
1.2864 |
0.0001 |
0.01% |
| 2025-01-14 |
003400 |
建信恒瑞债券 |
1.0427 |
1.2873 |
1.0423 |
1.2869 |
0.0004 |
0.04% |
| 2025-01-13 |
003400 |
建信恒瑞债券 |
1.0423 |
1.2869 |
1.0430 |
1.2876 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003400 |
建信恒瑞债券 |
1.0430 |
1.2876 |
1.0430 |
1.2876 |
0.0000 |
0.00% |
| 2025-01-09 |
003400 |
建信恒瑞债券 |
1.0430 |
1.2876 |
1.0438 |
1.2884 |
-0.0008 |
-0.08% |
| 2025-01-08 |
003400 |
建信恒瑞债券 |
1.0438 |
1.2884 |
1.0439 |
1.2885 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003400 |
建信恒瑞债券 |
1.0439 |
1.2885 |
1.0445 |
1.2891 |
-0.0006 |
-0.06% |
| 2025-01-06 |
003400 |
建信恒瑞债券 |
1.0445 |
1.2891 |
1.0442 |
1.2888 |
0.0003 |
0.03% |
| 2025-01-03 |
003400 |
建信恒瑞债券 |
1.0442 |
1.2888 |
1.0438 |
1.2884 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
003400 |
建信恒瑞债券 |
1.0438 |
1.2884 |
1.0422 |
1.2868 |
0.0016 |
0.15% |
| 2024-12-31 |
003400 |
建信恒瑞债券 |
1.0422 |
1.2868 |
1.0411 |
1.2857 |
0.0011 |
0.11% |
| 2024-12-26 |
003400 |
建信恒瑞债券 |
1.0399 |
1.2845 |
1.0395 |
1.2841 |
0.0004 |
0.04% |
| 2024-12-25 |
003400 |
建信恒瑞债券 |
1.0395 |
1.2841 |
1.0740 |
1.2846 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003400 |
建信恒瑞债券 |
1.0740 |
1.2846 |
1.0747 |
1.2853 |
-0.0007 |
-0.07% |
| 2024-12-23 |
003400 |
建信恒瑞债券 |
1.0747 |
1.2853 |
1.0743 |
1.2849 |
0.0004 |
0.04% |
| 2024-12-20 |
003400 |
建信恒瑞债券 |
1.0743 |
1.2849 |
1.0731 |
1.2837 |
0.0012 |
0.11% |
| 2024-12-19 |
003400 |
建信恒瑞债券 |
1.0731 |
1.2837 |
1.0731 |
1.2837 |
0.0000 |
0.00% |
| 2024-12-18 |
003400 |
建信恒瑞债券 |
1.0731 |
1.2837 |
1.0737 |
1.2843 |
-0.0006 |
-0.06% |
| 2024-12-17 |
003400 |
建信恒瑞债券 |
1.0737 |
1.2843 |
1.0740 |
1.2846 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003400 |
建信恒瑞债券 |
1.0740 |
1.2846 |
1.0728 |
1.2834 |
0.0012 |
0.11% |
| 2024-12-13 |
003400 |
建信恒瑞债券 |
1.0728 |
1.2834 |
1.0715 |
1.2821 |
0.0013 |
0.12% |
| 2024-12-12 |
003400 |
建信恒瑞债券 |
1.0715 |
1.2821 |
1.0713 |
1.2819 |
0.0002 |
0.02% |
| 2024-12-11 |
003400 |
建信恒瑞债券 |
1.0713 |
1.2819 |
1.0712 |
1.2818 |
0.0001 |
0.01% |
| 2024-12-10 |
003400 |
建信恒瑞债券 |
1.0712 |
1.2818 |
1.0694 |
1.2800 |
0.0018 |
0.17% |
|
|
| 2024-12-09 |
003400 |
建信恒瑞债券 |
1.0694 |
1.2800 |
1.0690 |
1.2796 |
0.0004 |
0.04% |
| 2024-12-06 |
003400 |
建信恒瑞债券 |
1.0690 |
1.2796 |
1.0688 |
1.2794 |
0.0002 |
0.02% |
| 2024-12-05 |
003400 |
建信恒瑞债券 |
1.0688 |
1.2794 |
1.0685 |
1.2791 |
0.0003 |
0.03% |
| 2024-12-04 |
003400 |
建信恒瑞债券 |
1.0685 |
1.2791 |
1.0678 |
1.2784 |
0.0007 |
0.07% |
| 2024-12-03 |
003400 |
建信恒瑞债券 |
1.0678 |
1.2784 |
1.0677 |
1.2783 |
0.0001 |
0.01% |
| 2024-12-02 |
003400 |
建信恒瑞债券 |
1.0677 |
1.2783 |
1.0659 |
1.2765 |
0.0018 |
0.17% |
| 2024-11-29 |
003400 |
建信恒瑞债券 |
1.0659 |
1.2765 |
1.0652 |
1.2758 |
0.0007 |
0.07% |
| 2024-11-28 |
003400 |
建信恒瑞债券 |
1.0652 |
1.2758 |
1.0647 |
1.2753 |
0.0005 |
0.05% |
| 2024-11-27 |
003400 |
建信恒瑞债券 |
1.0647 |
1.2753 |
1.0646 |
1.2752 |
0.0001 |
0.01% |
| 2024-11-26 |
003400 |
建信恒瑞债券 |
1.0646 |
1.2752 |
1.0643 |
1.2749 |
0.0003 |
0.03% |
| 2024-11-25 |
003400 |
建信恒瑞债券 |
1.0643 |
1.2749 |
1.0636 |
1.2742 |
0.0007 |
0.07% |
| 2024-11-22 |
003400 |
建信恒瑞债券 |
1.0636 |
1.2742 |
1.0633 |
1.2739 |
0.0003 |
0.03% |
| 2024-11-21 |
003400 |
建信恒瑞债券 |
1.0633 |
1.2739 |
1.0628 |
1.2734 |
0.0005 |
0.05% |
| 2024-11-20 |
003400 |
建信恒瑞债券 |
1.0628 |
1.2734 |
1.0628 |
1.2734 |
0.0000 |
0.00% |
| 2024-11-19 |
003400 |
建信恒瑞债券 |
1.0628 |
1.2734 |
1.0626 |
1.2732 |
0.0002 |
0.02% |
| 2024-11-18 |
003400 |
建信恒瑞债券 |
1.0626 |
1.2732 |
1.0628 |
1.2734 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003400 |
建信恒瑞债券 |
1.0628 |
1.2734 |
1.0625 |
1.2731 |
0.0003 |
0.03% |
| 2024-11-14 |
003400 |
建信恒瑞债券 |
1.0625 |
1.2731 |
1.0624 |
1.2730 |
0.0001 |
0.01% |
| 2024-11-13 |
003400 |
建信恒瑞债券 |
1.0624 |
1.2730 |
1.0625 |
1.2731 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003400 |
建信恒瑞债券 |
1.0625 |
1.2731 |
1.0619 |
1.2725 |
0.0006 |
0.06% |
| 2024-11-11 |
003400 |
建信恒瑞债券 |
1.0619 |
1.2725 |
1.0613 |
1.2719 |
0.0006 |
0.06% |
| 2024-11-08 |
003400 |
建信恒瑞债券 |
1.0613 |
1.2719 |
1.0610 |
1.2716 |
0.0003 |
0.03% |
| 2024-11-07 |
003400 |
建信恒瑞债券 |
1.0610 |
1.2716 |
1.0604 |
1.2710 |
0.0006 |
0.06% |
| 2024-11-06 |
003400 |
建信恒瑞债券 |
1.0604 |
1.2710 |
1.0603 |
1.2709 |
0.0001 |
0.01% |
| 2024-11-05 |
003400 |
建信恒瑞债券 |
1.0603 |
1.2709 |
1.0601 |
1.2707 |
0.0002 |
0.02% |
