建信恒瑞債券(建信恒瑞一年定期開放債券)基金凈值查詢(003400)
今天最新凈值
1.0288
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2934
- 成立日期：2016-11-16
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：12.9376億
- 最近資產(chǎn)：13.23億
- 基金公司：建信基金
- 基金經(jīng)理：李菁
近一季建信恒瑞債券|建信恒瑞一年定期開放債券基金凈值查詢
近一季,建信恒瑞債券(003400)基金累計(jì)收益率0.51%
| 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 |
003400 |
建信恒瑞債券 |
1.0289 |
1.2935 |
1.0288 |
1.2934 |
0.0001 |
0.01% |
| 2025-05-21 |
003400 |
建信恒瑞債券 |
1.0288 |
1.2934 |
1.0287 |
1.2933 |
0.0001 |
0.01% |
| 2025-05-20 |
003400 |
建信恒瑞債券 |
1.0287 |
1.2933 |
1.0285 |
1.2931 |
0.0002 |
0.02% |
| 2025-05-19 |
003400 |
建信恒瑞債券 |
1.0285 |
1.2931 |
1.0283 |
1.2929 |
0.0002 |
0.02% |
| 2025-05-16 |
003400 |
建信恒瑞債券 |
1.0283 |
1.2929 |
1.0284 |
1.2930 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003400 |
建信恒瑞債券 |
1.0284 |
1.2930 |
1.0283 |
1.2929 |
0.0001 |
0.01% |
| 2025-05-14 |
003400 |
建信恒瑞債券 |
1.0283 |
1.2929 |
1.0282 |
1.2928 |
0.0001 |
0.01% |
| 2025-05-13 |
003400 |
建信恒瑞債券 |
1.0282 |
1.2928 |
1.0277 |
1.2923 |
0.0005 |
0.05% |
| 2025-05-12 |
003400 |
建信恒瑞債券 |
1.0277 |
1.2923 |
1.0280 |
1.2926 |
-0.0003 |
-0.03% |
| 2025-05-09 |
003400 |
建信恒瑞債券 |
1.0280 |
1.2926 |
1.0276 |
1.2922 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
003400 |
建信恒瑞債券 |
1.0276 |
1.2922 |
1.0270 |
1.2916 |
0.0006 |
0.06% |
| 2025-05-07 |
003400 |
建信恒瑞債券 |
1.0270 |
1.2916 |
1.0270 |
1.2916 |
0.0000 |
0.00% |
| 2025-05-06 |
003400 |
建信恒瑞債券 |
1.0270 |
1.2916 |
1.0267 |
1.2913 |
0.0003 |
0.03% |
| 2025-04-30 |
003400 |
建信恒瑞債券 |
1.0267 |
1.2913 |
1.0265 |
1.2911 |
0.0002 |
0.02% |
| 2025-04-29 |
003400 |
建信恒瑞債券 |
1.0265 |
1.2911 |
1.0260 |
1.2906 |
0.0005 |
0.05% |
| 2025-04-28 |
003400 |
建信恒瑞債券 |
1.0260 |
1.2906 |
1.0256 |
1.2902 |
0.0004 |
0.04% |
| 2025-04-25 |
003400 |
建信恒瑞債券 |
1.0256 |
1.2902 |
1.0256 |
1.2902 |
0.0000 |
0.00% |
| 2025-04-24 |
003400 |
建信恒瑞債券 |
1.0256 |
1.2902 |
1.0257 |
1.2903 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003400 |
建信恒瑞債券 |
1.0257 |
1.2903 |
1.0260 |
1.2906 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003400 |
建信恒瑞債券 |
1.0260 |
1.2906 |
1.0257 |
1.2903 |
0.0003 |
0.03% |
| 2025-04-21 |
003400 |
建信恒瑞債券 |
1.0257 |
1.2903 |
1.0260 |
1.2906 |
-0.0003 |
-0.03% |
| 2025-04-18 |
003400 |
建信恒瑞債券 |
1.0260 |
1.2906 |
1.0260 |
1.2906 |
0.0000 |
0.00% |
| 2025-04-17 |
003400 |
建信恒瑞債券 |
1.0260 |
1.2906 |
1.0261 |
1.2907 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003400 |
建信恒瑞債券 |
1.0261 |
1.2907 |
1.0259 |
1.2905 |
0.0002 |
0.02% |
| 2025-04-15 |
003400 |
建信恒瑞債券 |
1.0259 |
1.2905 |
1.0259 |
1.2905 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003400 |
建信恒瑞債券 |
1.0259 |
1.2905 |
1.0258 |
1.2904 |
0.0001 |
0.01% |
| 2025-04-11 |
003400 |
建信恒瑞債券 |
1.0258 |
1.2904 |
1.0259 |
1.2905 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003400 |
建信恒瑞債券 |
1.0259 |
1.2905 |
1.0258 |
1.2904 |
0.0001 |
0.01% |
| 2025-04-09 |
003400 |
建信恒瑞債券 |
1.0258 |
1.2904 |
1.0258 |
1.2904 |
0.0000 |
0.00% |
| 2025-04-08 |
003400 |
建信恒瑞債券 |
1.0258 |
1.2904 |
1.0266 |
1.2912 |
-0.0008 |
-0.08% |
| 2025-04-07 |
003400 |
建信恒瑞債券 |
1.0266 |
1.2912 |
1.0240 |
1.2886 |
0.0026 |
0.25% |
| 2025-04-03 |
003400 |
建信恒瑞債券 |
1.0240 |
1.2886 |
1.0230 |
1.2876 |
0.0010 |
0.10% |
| 2025-04-02 |
003400 |
建信恒瑞債券 |
1.0230 |
1.2876 |
1.0228 |
1.2874 |
0.0002 |
0.02% |
| 2025-04-01 |
003400 |
建信恒瑞債券 |
1.0228 |
1.2874 |
1.0226 |
1.2872 |
0.0002 |
0.02% |
| 2025-03-31 |
003400 |
建信恒瑞債券 |
1.0226 |
1.2872 |
1.0224 |
1.2870 |
0.0002 |
0.02% |
| 2025-03-28 |
003400 |
建信恒瑞債券 |
1.0224 |
1.2870 |
1.0223 |
1.2869 |
0.0001 |
0.01% |
| 2025-03-27 |
003400 |
建信恒瑞債券 |
1.0223 |
1.2869 |
1.0221 |
1.2867 |
0.0002 |
0.02% |
| 2025-03-26 |
003400 |
建信恒瑞債券 |
1.0221 |
1.2867 |
1.0419 |
1.2865 |
0.0002 |
0.02% |
| 2025-03-25 |
003400 |
建信恒瑞債券 |
1.0419 |
1.2865 |
1.0416 |
1.2862 |
0.0003 |
0.03% |
| 2025-03-24 |
003400 |
建信恒瑞債券 |
1.0416 |
1.2862 |
1.0412 |
1.2858 |
0.0004 |
0.04% |
| 2025-03-21 |
003400 |
建信恒瑞債券 |
1.0412 |
1.2858 |
1.0409 |
1.2855 |
0.0003 |
0.03% |
| 2025-03-20 |
003400 |
建信恒瑞債券 |
1.0409 |
1.2855 |
1.0402 |
1.2848 |
0.0007 |
0.07% |
| 2025-03-19 |
003400 |
建信恒瑞債券 |
1.0402 |
1.2848 |
1.0398 |
1.2844 |
0.0004 |
0.04% |
| 2025-03-18 |
003400 |
建信恒瑞債券 |
1.0398 |
1.2844 |
1.0395 |
1.2841 |
0.0003 |
0.03% |
| 2025-03-17 |
003400 |
建信恒瑞債券 |
1.0395 |
1.2841 |
1.0397 |
1.2843 |
-0.0002 |
-0.02% |
| 2025-03-14 |
003400 |
建信恒瑞債券 |
1.0397 |
1.2843 |
1.0393 |
1.2839 |
0.0004 |
0.04% |
| 2025-03-13 |
003400 |
建信恒瑞債券 |
1.0393 |
1.2839 |
1.0387 |
1.2833 |
0.0006 |
0.06% |
| 2025-03-12 |
003400 |
建信恒瑞債券 |
1.0387 |
1.2833 |
1.0382 |
1.2828 |
0.0005 |
0.05% |
| 2025-03-11 |
003400 |
建信恒瑞債券 |
1.0382 |
1.2828 |
1.0389 |
1.2835 |
-0.0007 |
-0.07% |
| 2025-03-10 |
003400 |
建信恒瑞債券 |
1.0389 |
1.2835 |
1.0391 |
1.2837 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003400 |
建信恒瑞債券 |
1.0391 |
1.2837 |
1.0400 |
1.2846 |
-0.0009 |
-0.09% |
| 2025-03-06 |
003400 |
建信恒瑞債券 |
1.0400 |
1.2846 |
1.0404 |
1.2850 |
-0.0004 |
-0.04% |
| 2025-03-05 |
003400 |
建信恒瑞債券 |
1.0404 |
1.2850 |
1.0403 |
1.2849 |
0.0001 |
0.01% |
| 2025-03-04 |
003400 |
建信恒瑞債券 |
1.0403 |
1.2849 |
1.0402 |
1.2848 |
0.0001 |
0.01% |
| 2025-03-03 |
003400 |
建信恒瑞債券 |
1.0402 |
1.2848 |
1.0396 |
1.2842 |
0.0006 |
0.06% |
| 2025-02-28 |
003400 |
建信恒瑞債券 |
1.0396 |
1.2842 |
1.0396 |
1.2842 |
0.0000 |
0.00% |
| 2025-02-27 |
003400 |
建信恒瑞債券 |
1.0396 |
1.2842 |
1.0400 |
1.2846 |
-0.0004 |
-0.04% |
| 2025-02-26 |
003400 |
建信恒瑞債券 |
1.0400 |
1.2846 |
1.0398 |
1.2844 |
0.0002 |
0.02% |
| 2025-02-25 |
003400 |
建信恒瑞債券 |
1.0398 |
1.2844 |
1.0400 |
1.2846 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003400 |
建信恒瑞債券 |
1.0400 |
1.2846 |
1.0409 |
1.2855 |
-0.0009 |
-0.09% |
