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
- 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
近一年建信恒瑞債券|建信恒瑞一年定期開放債券基金凈值查詢
近一年,建信恒瑞債券(003400)基金累計(jì)收益率3.19%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
003400 |
建信恒瑞債券 |
1.0409 |
1.2855 |
1.0417 |
1.2863 |
-0.0008 |
-0.08% |
| 2025-02-20 |
003400 |
建信恒瑞債券 |
1.0417 |
1.2863 |
1.0423 |
1.2869 |
-0.0006 |
-0.06% |
| 2025-02-19 |
003400 |
建信恒瑞債券 |
1.0423 |
1.2869 |
1.0422 |
1.2868 |
0.0001 |
0.01% |
| 2025-02-18 |
003400 |
建信恒瑞債券 |
1.0422 |
1.2868 |
1.0427 |
1.2873 |
-0.0005 |
-0.05% |
| 2025-02-17 |
003400 |
建信恒瑞債券 |
1.0427 |
1.2873 |
1.0431 |
1.2877 |
-0.0004 |
-0.04% |
| 2025-02-14 |
003400 |
建信恒瑞債券 |
1.0431 |
1.2877 |
1.0435 |
1.2881 |
-0.0004 |
-0.04% |
| 2025-02-13 |
003400 |
建信恒瑞債券 |
1.0435 |
1.2881 |
1.0435 |
1.2881 |
0.0000 |
0.00% |
| 2025-02-12 |
003400 |
建信恒瑞債券 |
1.0435 |
1.2881 |
1.0435 |
1.2881 |
0.0000 |
0.00% |
| 2025-02-11 |
003400 |
建信恒瑞債券 |
1.0435 |
1.2881 |
1.0435 |
1.2881 |
0.0000 |
0.00% |
| 2025-02-10 |
003400 |
建信恒瑞債券 |
1.0435 |
1.2881 |
1.0439 |
1.2885 |
-0.0004 |
-0.04% |
| 2025-02-07 |
003400 |
建信恒瑞債券 |
1.0439 |
1.2885 |
1.0437 |
1.2883 |
0.0002 |
0.02% |
| 2025-02-06 |
003400 |
建信恒瑞債券 |
1.0437 |
1.2883 |
1.0431 |
1.2877 |
0.0006 |
0.06% |
| 2025-02-05 |
003400 |
建信恒瑞債券 |
1.0431 |
1.2877 |
1.0425 |
1.2871 |
0.0006 |
0.06% |
| 2025-01-27 |
003400 |
建信恒瑞債券 |
1.0425 |
1.2871 |
1.0415 |
1.2861 |
0.0010 |
0.10% |
| 2025-01-22 |
003400 |
建信恒瑞債券 |
1.0419 |
1.2865 |
1.0418 |
1.2864 |
0.0001 |
0.01% |
| 2025-01-14 |
003400 |
建信恒瑞債券 |
1.0427 |
1.2873 |
1.0423 |
1.2869 |
0.0004 |
0.04% |
| 2025-01-13 |
003400 |
建信恒瑞債券 |
1.0423 |
1.2869 |
1.0430 |
1.2876 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003400 |
建信恒瑞債券 |
1.0430 |
1.2876 |
1.0430 |
1.2876 |
0.0000 |
0.00% |
| 2025-01-09 |
003400 |
建信恒瑞債券 |
1.0430 |
1.2876 |
1.0438 |
1.2884 |
-0.0008 |
-0.08% |
| 2025-01-08 |
003400 |
建信恒瑞債券 |
1.0438 |
1.2884 |
1.0439 |
1.2885 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003400 |
建信恒瑞債券 |
1.0439 |
1.2885 |
1.0445 |
1.2891 |
-0.0006 |
-0.06% |
| 2025-01-06 |
003400 |
建信恒瑞債券 |
1.0445 |
1.2891 |
1.0442 |
1.2888 |
0.0003 |
0.03% |
| 2025-01-03 |
003400 |
建信恒瑞債券 |
1.0442 |
1.2888 |
1.0438 |
1.2884 |
0.0004 |
0.04% |
| 2025-01-02 |
003400 |
建信恒瑞債券 |
1.0438 |
1.2884 |
1.0422 |
1.2868 |
0.0016 |
0.15% |
| 2024-12-31 |
003400 |
建信恒瑞債券 |
1.0422 |
1.2868 |
1.0411 |
1.2857 |
0.0011 |
0.11% |
| 2024-12-26 |
003400 |
建信恒瑞債券 |
1.0399 |
1.2845 |
1.0395 |
1.2841 |
0.0004 |
0.04% |
| 2024-12-25 |
003400 |
建信恒瑞債券 |
1.0395 |
1.2841 |
1.0740 |
1.2846 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003400 |
建信恒瑞債券 |
1.0740 |
1.2846 |
1.0747 |
1.2853 |
-0.0007 |
-0.07% |
| 2024-12-23 |
003400 |
建信恒瑞債券 |
1.0747 |
1.2853 |
1.0743 |
1.2849 |
0.0004 |
0.04% |
| 2024-12-20 |
003400 |
建信恒瑞債券 |
1.0743 |
1.2849 |
1.0731 |
1.2837 |
0.0012 |
0.11% |
| 2024-12-19 |
003400 |
建信恒瑞債券 |
1.0731 |
1.2837 |
1.0731 |
1.2837 |
0.0000 |
0.00% |
| 2024-12-18 |
003400 |
建信恒瑞債券 |
1.0731 |
1.2837 |
1.0737 |
1.2843 |
-0.0006 |
-0.06% |
| 2024-12-17 |
003400 |
建信恒瑞債券 |
1.0737 |
1.2843 |
1.0740 |
1.2846 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003400 |
建信恒瑞債券 |
1.0740 |
1.2846 |
1.0728 |
1.2834 |
0.0012 |
0.11% |
| 2024-12-13 |
003400 |
建信恒瑞債券 |
1.0728 |
1.2834 |
1.0715 |
1.2821 |
0.0013 |
0.12% |
| 2024-12-12 |
003400 |
建信恒瑞債券 |
1.0715 |
1.2821 |
1.0713 |
1.2819 |
0.0002 |
0.02% |
| 2024-12-11 |
003400 |
建信恒瑞債券 |
1.0713 |
1.2819 |
1.0712 |
1.2818 |
0.0001 |
0.01% |
| 2024-12-10 |
003400 |
建信恒瑞債券 |
1.0712 |
1.2818 |
1.0694 |
1.2800 |
0.0018 |
0.17% |
| 2024-12-09 |
003400 |
建信恒瑞債券 |
1.0694 |
1.2800 |
1.0690 |
1.2796 |
0.0004 |
0.04% |
| 2024-12-06 |
003400 |
建信恒瑞債券 |
1.0690 |
1.2796 |
1.0688 |
1.2794 |
0.0002 |
0.02% |
| 2024-12-05 |
003400 |
建信恒瑞債券 |
1.0688 |
1.2794 |
1.0685 |
1.2791 |
0.0003 |
0.03% |
| 2024-12-04 |
003400 |
建信恒瑞債券 |
1.0685 |
1.2791 |
1.0678 |
1.2784 |
0.0007 |
0.07% |
| 2024-12-03 |
003400 |
建信恒瑞債券 |
1.0678 |
1.2784 |
1.0677 |
1.2783 |
0.0001 |
0.01% |
| 2024-12-02 |
003400 |
建信恒瑞債券 |
1.0677 |
1.2783 |
1.0659 |
1.2765 |
0.0018 |
0.17% |
| 2024-11-29 |
003400 |
建信恒瑞債券 |
1.0659 |
1.2765 |
1.0652 |
1.2758 |
0.0007 |
0.07% |
| 2024-11-28 |
003400 |
建信恒瑞債券 |
1.0652 |
1.2758 |
1.0647 |
1.2753 |
0.0005 |
0.05% |
| 2024-11-27 |
003400 |
建信恒瑞債券 |
1.0647 |
1.2753 |
1.0646 |
1.2752 |
0.0001 |
0.01% |
| 2024-11-26 |
003400 |
建信恒瑞債券 |
1.0646 |
1.2752 |
1.0643 |
1.2749 |
0.0003 |
0.03% |
| 2024-11-25 |
003400 |
建信恒瑞債券 |
1.0643 |
1.2749 |
1.0636 |
1.2742 |
0.0007 |
0.07% |
| 2024-11-22 |
003400 |
建信恒瑞債券 |
1.0636 |
1.2742 |
1.0633 |
1.2739 |
0.0003 |
0.03% |
| 2024-11-21 |
003400 |
建信恒瑞債券 |
1.0633 |
1.2739 |
1.0628 |
1.2734 |
0.0005 |
0.05% |
| 2024-11-20 |
003400 |
建信恒瑞債券 |
1.0628 |
1.2734 |
1.0628 |
1.2734 |
0.0000 |
0.00% |
| 2024-11-19 |
003400 |
建信恒瑞債券 |
1.0628 |
1.2734 |
1.0626 |
1.2732 |
0.0002 |
0.02% |
| 2024-11-18 |
003400 |
建信恒瑞債券 |
1.0626 |
1.2732 |
1.0628 |
1.2734 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003400 |
建信恒瑞債券 |
1.0628 |
1.2734 |
1.0625 |
1.2731 |
0.0003 |
0.03% |
| 2024-11-14 |
003400 |
建信恒瑞債券 |
1.0625 |
1.2731 |
1.0624 |
1.2730 |
0.0001 |
0.01% |
| 2024-11-13 |
003400 |
建信恒瑞債券 |
1.0624 |
1.2730 |
1.0625 |
1.2731 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003400 |
建信恒瑞債券 |
1.0625 |
1.2731 |
1.0619 |
1.2725 |
0.0006 |
0.06% |
| 2024-11-11 |
003400 |
建信恒瑞債券 |
1.0619 |
1.2725 |
1.0613 |
1.2719 |
0.0006 |
0.06% |
| 2024-11-08 |
003400 |
建信恒瑞債券 |
1.0613 |
1.2719 |
1.0610 |
1.2716 |
0.0003 |
0.03% |
| 2024-11-07 |
003400 |
建信恒瑞債券 |
1.0610 |
1.2716 |
1.0604 |
1.2710 |
0.0006 |
0.06% |
| 2024-11-06 |
003400 |
建信恒瑞債券 |
1.0604 |
1.2710 |
1.0603 |
1.2709 |
0.0001 |
0.01% |
| 2024-11-05 |
003400 |
建信恒瑞債券 |
1.0603 |
1.2709 |
1.0601 |
1.2707 |
0.0002 |
0.02% |
| 2024-11-04 |
003400 |
建信恒瑞債券 |
1.0601 |
1.2707 |
1.0597 |
1.2703 |
0.0004 |
0.04% |
| 2024-11-01 |
003400 |
建信恒瑞債券 |
1.0597 |
1.2703 |
1.0589 |
1.2695 |
0.0008 |
0.08% |
| 2024-10-31 |
003400 |
建信恒瑞債券 |
1.0589 |
1.2695 |
1.0585 |
1.2691 |
0.0004 |
0.04% |
| 2024-10-30 |
003400 |
建信恒瑞債券 |
1.0585 |
1.2691 |
1.0585 |
1.2691 |
0.0000 |
0.00% |
| 2024-10-29 |
003400 |
建信恒瑞債券 |
1.0585 |
1.2691 |
1.0583 |
1.2689 |
0.0002 |
0.02% |
| 2024-10-28 |
003400 |
建信恒瑞債券 |
1.0583 |
1.2689 |
1.0586 |
1.2692 |
-0.0003 |
-0.03% |
| 2024-10-25 |
003400 |
建信恒瑞債券 |
1.0586 |
1.2692 |
1.0586 |
1.2692 |
0.0000 |
0.00% |
| 2024-10-24 |
003400 |
建信恒瑞債券 |
1.0586 |
1.2692 |
1.0587 |
1.2693 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003400 |
建信恒瑞債券 |
1.0587 |
1.2693 |
1.0595 |
1.2701 |
-0.0008 |
-0.08% |
| 2024-10-22 |
003400 |
建信恒瑞債券 |
1.0595 |
1.2701 |
1.0602 |
1.2708 |
-0.0007 |
-0.07% |
| 2024-10-21 |
003400 |
建信恒瑞債券 |
1.0602 |
1.2708 |
1.0602 |
1.2708 |
0.0000 |
0.00% |
| 2024-10-18 |
003400 |
建信恒瑞債券 |
1.0602 |
1.2708 |
1.0603 |
1.2709 |
-0.0001 |
-0.01% |
| 2024-10-17 |
003400 |
建信恒瑞債券 |
1.0603 |
1.2709 |
1.0597 |
1.2703 |
0.0006 |
0.06% |
| 2024-10-16 |
003400 |
建信恒瑞債券 |
1.0597 |
1.2703 |
1.0597 |
1.2703 |
0.0000 |
0.00% |
| 2024-10-15 |
003400 |
建信恒瑞債券 |
1.0597 |
1.2703 |
1.0591 |
1.2697 |
0.0006 |
0.06% |
| 2024-10-14 |
003400 |
建信恒瑞債券 |
1.0591 |
1.2697 |
1.0575 |
1.2681 |
0.0016 |
0.15% |
| 2024-10-11 |
003400 |
建信恒瑞債券 |
1.0575 |
1.2681 |
1.0563 |
1.2669 |
0.0012 |
0.11% |
| 2024-10-10 |
003400 |
建信恒瑞債券 |
1.0563 |
1.2669 |
1.0545 |
1.2651 |
0.0018 |
0.17% |
| 2024-10-09 |
003400 |
建信恒瑞債券 |
1.0545 |
1.2651 |
1.0553 |
1.2659 |
-0.0008 |
-0.08% |
| 2024-10-08 |
003400 |
建信恒瑞債券 |
1.0553 |
1.2659 |
1.0570 |
1.2676 |
-0.0017 |
-0.16% |
| 2024-09-30 |
003400 |
建信恒瑞債券 |
1.0570 |
1.2676 |
1.0591 |
1.2697 |
-0.0021 |
-0.20% |
| 2024-09-27 |
003400 |
建信恒瑞債券 |
1.0591 |
1.2697 |
1.0620 |
1.2726 |
-0.0029 |
-0.27% |
| 2024-09-26 |
003400 |
建信恒瑞債券 |
1.0620 |
1.2726 |
1.0626 |
1.2732 |
-0.0006 |
-0.06% |
| 2024-09-25 |
003400 |
建信恒瑞債券 |
1.0626 |
1.2732 |
1.0614 |
1.2720 |
0.0012 |
0.11% |
| 2024-09-24 |
003400 |
建信恒瑞債券 |
1.0614 |
1.2720 |
1.0618 |
1.2724 |
-0.0004 |
-0.04% |
| 2024-09-23 |
003400 |
建信恒瑞債券 |
1.0618 |
1.2724 |
1.0618 |
1.2724 |
0.0000 |
0.00% |
| 2024-09-20 |
003400 |
建信恒瑞債券 |
1.0618 |
1.2724 |
1.0618 |
1.2724 |
0.0000 |
0.00% |
| 2024-09-19 |
003400 |
建信恒瑞債券 |
1.0618 |
1.2724 |
1.0620 |
1.2726 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003400 |
建信恒瑞債券 |
1.0620 |
1.2726 |
1.0611 |
1.2717 |
0.0009 |
0.08% |
| 2024-09-13 |
003400 |
建信恒瑞債券 |
1.0611 |
1.2717 |
1.0606 |
1.2712 |
0.0005 |
0.05% |
| 2024-09-12 |
003400 |
建信恒瑞債券 |
1.0606 |
1.2712 |
1.0605 |
1.2711 |
0.0001 |
0.01% |
| 2024-09-11 |
003400 |
建信恒瑞債券 |
1.0605 |
1.2711 |
1.0600 |
1.2706 |
0.0005 |
0.05% |
| 2024-09-10 |
003400 |
建信恒瑞債券 |
1.0600 |
1.2706 |
1.0600 |
1.2706 |
0.0000 |
0.00% |
| 2024-09-09 |
003400 |
建信恒瑞債券 |
1.0600 |
1.2706 |
1.0597 |
1.2703 |
0.0003 |
0.03% |
| 2024-09-06 |
003400 |
建信恒瑞債券 |
1.0597 |
1.2703 |
1.0597 |
1.2703 |
0.0000 |
0.00% |
| 2024-09-05 |
003400 |
建信恒瑞債券 |
1.0597 |
1.2703 |
1.0594 |
1.2700 |
0.0003 |
0.03% |
| 2024-09-04 |
003400 |
建信恒瑞債券 |
1.0594 |
1.2700 |
1.0592 |
1.2698 |
0.0002 |
0.02% |
| 2024-09-03 |
003400 |
建信恒瑞債券 |
1.0592 |
1.2698 |
1.0590 |
1.2696 |
0.0002 |
0.02% |
| 2024-09-02 |
003400 |
建信恒瑞債券 |
1.0590 |
1.2696 |
1.0580 |
1.2686 |
0.0010 |
0.09% |
| 2024-08-30 |
003400 |
建信恒瑞債券 |
1.0580 |
1.2686 |
1.0578 |
1.2684 |
0.0002 |
0.02% |
| 2024-08-29 |
003400 |
建信恒瑞債券 |
1.0578 |
1.2684 |
1.0577 |
1.2683 |
0.0001 |
0.01% |
| 2024-08-28 |
003400 |
建信恒瑞債券 |
1.0577 |
1.2683 |
1.0571 |
1.2677 |
0.0006 |
0.06% |
| 2024-08-27 |
003400 |
建信恒瑞債券 |
1.0571 |
1.2677 |
1.0582 |
1.2688 |
-0.0011 |
-0.10% |
| 2024-08-26 |
003400 |
建信恒瑞債券 |
1.0582 |
1.2688 |
1.0587 |
1.2693 |
-0.0005 |
-0.05% |
| 2024-08-23 |
003400 |
建信恒瑞債券 |
1.0587 |
1.2693 |
1.0588 |
1.2694 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003400 |
建信恒瑞債券 |
1.0588 |
1.2694 |
1.0586 |
1.2692 |
0.0002 |
0.02% |
| 2024-08-21 |
003400 |
建信恒瑞債券 |
1.0586 |
1.2692 |
1.0590 |
1.2696 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003400 |
建信恒瑞債券 |
1.0590 |
1.2696 |
1.0591 |
1.2697 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003400 |
建信恒瑞債券 |
1.0591 |
1.2697 |
1.0588 |
1.2694 |
0.0003 |
0.03% |
| 2024-08-16 |
003400 |
建信恒瑞債券 |
1.0588 |
1.2694 |
1.0587 |
1.2693 |
0.0001 |
0.01% |
| 2024-08-15 |
003400 |
建信恒瑞債券 |
1.0587 |
1.2693 |
1.0593 |
1.2699 |
-0.0006 |
-0.06% |
| 2024-08-14 |
003400 |
建信恒瑞債券 |
1.0593 |
1.2699 |
1.0583 |
1.2689 |
0.0010 |
0.09% |
| 2024-08-13 |
003400 |
建信恒瑞債券 |
1.0583 |
1.2689 |
1.0576 |
1.2682 |
0.0007 |
0.07% |
| 2024-08-12 |
003400 |
建信恒瑞債券 |
1.0576 |
1.2682 |
1.0596 |
1.2702 |
-0.0020 |
-0.19% |
| 2024-08-09 |
003400 |
建信恒瑞債券 |
1.0596 |
1.2702 |
1.0604 |
1.2710 |
-0.0008 |
-0.08% |
| 2024-08-08 |
003400 |
建信恒瑞債券 |
1.0604 |
1.2710 |
1.0614 |
1.2720 |
-0.0010 |
-0.09% |
| 2024-08-07 |
003400 |
建信恒瑞債券 |
1.0614 |
1.2720 |
1.0610 |
1.2716 |
0.0004 |
0.04% |
| 2024-08-06 |
003400 |
建信恒瑞債券 |
1.0610 |
1.2716 |
1.0614 |
1.2720 |
-0.0004 |
-0.04% |
| 2024-08-05 |
003400 |
建信恒瑞債券 |
1.0614 |
1.2720 |
1.0610 |
1.2716 |
0.0004 |
0.04% |
| 2024-08-02 |
003400 |
建信恒瑞債券 |
1.0610 |
1.2716 |
1.0606 |
1.2712 |
0.0004 |
0.04% |
| 2024-07-31 |
003400 |
建信恒瑞債券 |
1.0601 |
1.2707 |
1.0596 |
1.2702 |
0.0005 |
0.05% |
| 2024-07-30 |
003400 |
建信恒瑞債券 |
1.0596 |
1.2702 |
1.0594 |
1.2700 |
0.0002 |
0.02% |
| 2024-07-29 |
003400 |
建信恒瑞債券 |
1.0594 |
1.2700 |
1.0590 |
1.2696 |
0.0004 |
0.04% |
| 2024-07-26 |
003400 |
建信恒瑞債券 |
1.0590 |
1.2696 |
1.0586 |
1.2692 |
0.0004 |
0.04% |
| 2024-07-25 |
003400 |
建信恒瑞債券 |
1.0586 |
1.2692 |
1.0582 |
1.2688 |
0.0004 |
0.04% |
| 2024-07-24 |
003400 |
建信恒瑞債券 |
1.0582 |
1.2688 |
1.0581 |
1.2687 |
0.0001 |
0.01% |
| 2024-07-23 |
003400 |
建信恒瑞債券 |
1.0581 |
1.2687 |
1.0575 |
1.2681 |
0.0006 |
0.06% |
| 2024-07-22 |
003400 |
建信恒瑞債券 |
1.0575 |
1.2681 |
1.0567 |
1.2673 |
0.0008 |
0.08% |
| 2024-07-19 |
003400 |
建信恒瑞債券 |
1.0567 |
1.2673 |
1.0565 |
1.2671 |
0.0002 |
0.02% |
| 2024-07-18 |
003400 |
建信恒瑞債券 |
1.0565 |
1.2671 |
1.0566 |
1.2672 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003400 |
建信恒瑞債券 |
1.0566 |
1.2672 |
1.0565 |
1.2671 |
0.0001 |
0.01% |
| 2024-07-16 |
003400 |
建信恒瑞債券 |
1.0565 |
1.2671 |
1.0564 |
1.2670 |
0.0001 |
0.01% |
| 2024-07-15 |
003400 |
建信恒瑞債券 |
1.0564 |
1.2670 |
1.0559 |
1.2665 |
0.0005 |
0.05% |
| 2024-07-12 |
003400 |
建信恒瑞債券 |
1.0559 |
1.2665 |
1.0556 |
1.2662 |
0.0003 |
0.03% |
| 2024-07-11 |
003400 |
建信恒瑞債券 |
1.0556 |
1.2662 |
1.0555 |
1.2661 |
0.0001 |
0.01% |
| 2024-07-10 |
003400 |
建信恒瑞債券 |
1.0555 |
1.2661 |
1.0554 |
1.2660 |
0.0001 |
0.01% |
| 2024-07-09 |
003400 |
建信恒瑞債券 |
1.0554 |
1.2660 |
1.0550 |
1.2656 |
0.0004 |
0.04% |
| 2024-07-08 |
003400 |
建信恒瑞債券 |
1.0550 |
1.2656 |
1.0555 |
1.2661 |
-0.0005 |
-0.05% |
| 2024-07-05 |
003400 |
建信恒瑞債券 |
1.0555 |
1.2661 |
1.0559 |
1.2665 |
-0.0004 |
-0.04% |
| 2024-07-04 |
003400 |
建信恒瑞債券 |
1.0559 |
1.2665 |
1.0557 |
1.2663 |
0.0002 |
0.02% |
| 2024-07-03 |
003400 |
建信恒瑞債券 |
1.0557 |
1.2663 |
1.0553 |
1.2659 |
0.0004 |
0.04% |
| 2024-07-02 |
003400 |
建信恒瑞債券 |
1.0553 |
1.2659 |
1.0549 |
1.2655 |
0.0004 |
0.04% |
| 2024-07-01 |
003400 |
建信恒瑞債券 |
1.0549 |
1.2655 |
1.0553 |
1.2659 |
-0.0004 |
-0.04% |
| 2024-06-28 |
003400 |
建信恒瑞債券 |
1.0553 |
1.2659 |
1.0549 |
1.2655 |
0.0004 |
0.04% |
| 2024-06-27 |
003400 |
建信恒瑞債券 |
1.0549 |
1.2655 |
1.0545 |
1.2651 |
0.0004 |
0.04% |
| 2024-06-26 |
003400 |
建信恒瑞債券 |
1.0545 |
1.2651 |
1.0543 |
1.2649 |
0.0002 |
0.02% |
| 2024-06-25 |
003400 |
建信恒瑞債券 |
1.0543 |
1.2649 |
1.0540 |
1.2646 |
0.0003 |
0.03% |
| 2024-06-24 |
003400 |
建信恒瑞債券 |
1.0540 |
1.2646 |
1.0537 |
1.2643 |
0.0003 |
0.03% |
| 2024-06-21 |
003400 |
建信恒瑞債券 |
1.0537 |
1.2643 |
1.0540 |
1.2646 |
-0.0003 |
-0.03% |
| 2024-06-20 |
003400 |
建信恒瑞債券 |
1.0540 |
1.2646 |
1.0539 |
1.2645 |
0.0001 |
0.01% |
| 2024-06-19 |
003400 |
建信恒瑞債券 |
1.0539 |
1.2645 |
1.0536 |
1.2642 |
0.0003 |
0.03% |
| 2024-06-18 |
003400 |
建信恒瑞債券 |
1.0536 |
1.2642 |
1.0534 |
1.2640 |
0.0002 |
0.02% |
| 2024-06-17 |
003400 |
建信恒瑞債券 |
1.0534 |
1.2640 |
1.0532 |
1.2638 |
0.0002 |
0.02% |
| 2024-06-14 |
003400 |
建信恒瑞債券 |
1.0532 |
1.2638 |
1.0529 |
1.2635 |
0.0003 |
0.03% |
| 2024-06-13 |
003400 |
建信恒瑞債券 |
1.0529 |
1.2635 |
1.0528 |
1.2634 |
0.0001 |
0.01% |
| 2024-06-12 |
003400 |
建信恒瑞債券 |
1.0528 |
1.2634 |
1.0528 |
1.2634 |
0.0000 |
0.00% |
| 2024-06-11 |
003400 |
建信恒瑞債券 |
1.0528 |
1.2634 |
1.0525 |
1.2631 |
0.0003 |
0.03% |
| 2024-06-07 |
003400 |
建信恒瑞債券 |
1.0525 |
1.2631 |
1.0523 |
1.2629 |
0.0002 |
0.02% |
| 2024-06-06 |
003400 |
建信恒瑞債券 |
1.0523 |
1.2629 |
1.0521 |
1.2627 |
0.0002 |
0.02% |
| 2024-06-05 |
003400 |
建信恒瑞債券 |
1.0521 |
1.2627 |
1.0518 |
1.2624 |
0.0003 |
0.03% |
| 2024-06-04 |
003400 |
建信恒瑞債券 |
1.0518 |
1.2624 |
1.0517 |
1.2623 |
0.0001 |
0.01% |
| 2024-06-03 |
003400 |
建信恒瑞債券 |
1.0517 |
1.2623 |
1.0513 |
1.2619 |
0.0004 |
0.04% |
| 2024-05-31 |
003400 |
建信恒瑞債券 |
1.0513 |
1.2619 |
1.0513 |
1.2619 |
0.0000 |
0.00% |
| 2024-05-30 |
003400 |
建信恒瑞債券 |
1.0513 |
1.2619 |
1.0512 |
1.2618 |
0.0001 |
0.01% |
| 2024-05-29 |
003400 |
建信恒瑞債券 |
1.0512 |
1.2618 |
1.0508 |
1.2614 |
0.0004 |
0.04% |
| 2024-05-28 |
003400 |
建信恒瑞債券 |
1.0508 |
1.2614 |
1.0504 |
1.2610 |
0.0004 |
0.04% |
| 2024-05-27 |
003400 |
建信恒瑞債券 |
1.0504 |
1.2610 |
1.0502 |
1.2608 |
0.0002 |
0.02% |
| 2024-05-24 |
003400 |
建信恒瑞債券 |
1.0502 |
1.2608 |
1.0502 |
1.2608 |
0.0000 |
0.00% |
| 2024-05-23 |
003400 |
建信恒瑞債券 |
1.0502 |
1.2608 |
1.0498 |
1.2604 |
0.0004 |
0.04% |
