國新國證雄安建設(shè)發(fā)展三年定開債(華融雄安建設(shè)發(fā)展三年定開)基金凈值查詢(009399)
今天最新凈值
1.1237
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1777
- 成立日期：2020-07-01
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.7512億
- 最近資產(chǎn)：0.84億
- 基金公司：華融基金
- 基金經(jīng)理：黃諾楠 王哲 蘇瑩
近一年國新國證雄安建設(shè)發(fā)展三年定開債|華融雄安建設(shè)發(fā)展三年定開基金凈值查詢
近一年,國新國證雄安建設(shè)發(fā)展三年定開債(009399)基金累計收益率3.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1239 |
1.1779 |
1.1237 |
1.1777 |
0.0002 |
0.02% |
| 2025-05-22 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1237 |
1.1777 |
1.1235 |
1.1775 |
0.0002 |
0.02% |
| 2025-05-21 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1235 |
1.1775 |
1.1237 |
1.1777 |
-0.0002 |
-0.02% |
| 2025-05-20 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1237 |
1.1777 |
1.1238 |
1.1778 |
-0.0001 |
-0.01% |
| 2025-05-19 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1238 |
1.1778 |
1.1229 |
1.1769 |
0.0009 |
0.08% |
| 2025-05-16 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1229 |
1.1769 |
1.1234 |
1.1774 |
-0.0005 |
-0.04% |
| 2025-05-15 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1234 |
1.1774 |
1.1241 |
1.1781 |
-0.0007 |
-0.06% |
| 2025-05-14 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1241 |
1.1781 |
1.1248 |
1.1788 |
-0.0007 |
-0.06% |
| 2025-05-13 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1248 |
1.1788 |
1.1229 |
1.1769 |
0.0019 |
0.17% |
| 2025-05-12 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1229 |
1.1769 |
1.1272 |
1.1812 |
-0.0043 |
-0.38% |
|
|
| 2025-05-09 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1272 |
1.1812 |
1.1269 |
1.1809 |
0.0003 |
0.03% |
| 2025-05-08 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1269 |
1.1809 |
1.1254 |
1.1794 |
0.0015 |
0.13% |
| 2025-05-07 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1254 |
1.1794 |
1.1259 |
1.1799 |
-0.0005 |
-0.04% |
| 2025-05-06 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1259 |
1.1799 |
1.1259 |
1.1799 |
0.0000 |
0.00% |
| 2025-04-30 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1259 |
1.1799 |
1.1253 |
1.1793 |
0.0006 |
0.05% |
| 2025-04-29 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1253 |
1.1793 |
1.1235 |
1.1775 |
0.0018 |
0.16% |
| 2025-04-28 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1235 |
1.1775 |
1.1231 |
1.1771 |
0.0004 |
0.04% |
| 2025-04-25 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1231 |
1.1771 |
1.1233 |
1.1773 |
-0.0002 |
-0.02% |
| 2025-04-24 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1233 |
1.1773 |
1.1232 |
1.1772 |
0.0001 |
0.01% |
| 2025-04-23 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1232 |
1.1772 |
1.1242 |
1.1782 |
-0.0010 |
-0.09% |
| 2025-04-22 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1242 |
1.1782 |
1.1234 |
1.1774 |
0.0008 |
0.07% |
| 2025-04-21 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1234 |
1.1774 |
1.1244 |
1.1784 |
-0.0010 |
-0.09% |
| 2025-04-18 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1244 |
1.1784 |
1.1245 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-04-17 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1245 |
1.1785 |
1.1252 |
1.1792 |
-0.0007 |
-0.06% |
| 2025-04-16 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1252 |
1.1792 |
1.1244 |
1.1784 |
0.0008 |
0.07% |
|
|
| 2025-04-15 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1244 |
1.1784 |
1.1249 |
1.1789 |
-0.0005 |
-0.04% |
| 2025-04-14 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1249 |
1.1789 |
1.1251 |
1.1791 |
-0.0002 |
-0.02% |
| 2025-04-11 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1251 |
1.1791 |
1.1250 |
1.1790 |
0.0001 |
0.01% |
| 2025-04-10 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1250 |
1.1790 |
1.1245 |
1.1785 |
0.0005 |
0.04% |
| 2025-04-09 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1245 |
1.1785 |
1.1244 |
1.1784 |
0.0001 |
0.01% |
| 2025-04-08 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1244 |
1.1784 |
1.1277 |
1.1817 |
-0.0033 |
-0.29% |
| 2025-04-07 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1277 |
1.1817 |
1.1234 |
1.1774 |
0.0043 |
0.38% |
| 2025-04-03 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1234 |
1.1774 |
1.1194 |
1.1734 |
0.0040 |
0.36% |
| 2025-04-02 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1194 |
1.1734 |
1.1183 |
1.1723 |
0.0011 |
0.10% |
| 2025-04-01 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1183 |
1.1723 |
1.1182 |
1.1722 |
0.0001 |
0.01% |
| 2025-03-31 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1182 |
1.1722 |
1.1176 |
1.1716 |
0.0006 |
0.05% |
| 2025-03-28 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1176 |
1.1716 |
1.1181 |
1.1721 |
-0.0005 |
-0.04% |
| 2025-03-27 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1181 |
1.1721 |
1.1181 |
1.1721 |
0.0000 |
0.00% |
| 2025-03-26 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1181 |
1.1721 |
1.1174 |
1.1714 |
0.0007 |
0.06% |
| 2025-03-25 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1174 |
1.1714 |
1.1172 |
1.1712 |
0.0002 |
0.02% |
| 2025-03-24 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1172 |
1.1712 |
1.1170 |
1.1710 |
0.0002 |
0.02% |
| 2025-03-21 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1170 |
1.1710 |
1.1173 |
1.1713 |
-0.0003 |
-0.03% |
| 2025-03-20 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1173 |
1.1713 |
1.1163 |
1.1703 |
0.0010 |
0.09% |
| 2025-03-19 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1163 |
1.1703 |
1.1162 |
1.1702 |
0.0001 |
0.01% |
| 2025-03-18 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1162 |
1.1702 |
1.1161 |
1.1701 |
0.0001 |
0.01% |
| 2025-03-17 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1161 |
1.1701 |
1.1166 |
1.1706 |
-0.0005 |
-0.04% |
| 2025-03-14 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1166 |
1.1706 |
1.1167 |
1.1707 |
-0.0001 |
-0.01% |
| 2025-03-13 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1167 |
1.1707 |
1.1165 |
1.1705 |
0.0002 |
0.02% |
| 2025-03-12 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1165 |
1.1705 |
1.1148 |
1.1688 |
0.0017 |
0.15% |
| 2025-03-11 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1148 |
1.1688 |
1.1159 |
1.1699 |
-0.0011 |
-0.10% |
| 2025-03-10 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1159 |
1.1699 |
1.1160 |
1.1700 |
-0.0001 |
-0.01% |
| 2025-03-07 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1160 |
1.1700 |
1.1188 |
1.1728 |
-0.0028 |
-0.25% |
| 2025-03-06 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1188 |
1.1728 |
1.1204 |
1.1744 |
-0.0016 |
-0.14% |
| 2025-03-05 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1204 |
1.1744 |
1.1200 |
1.1740 |
0.0004 |
0.04% |
| 2025-03-04 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1200 |
1.1740 |
1.1197 |
1.1737 |
0.0003 |
0.03% |
| 2025-03-03 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1197 |
1.1737 |
1.1181 |
1.1721 |
0.0016 |
0.14% |
| 2025-02-28 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1181 |
1.1721 |
1.1174 |
1.1714 |
0.0007 |
0.06% |
| 2025-02-27 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1174 |
1.1714 |
1.1188 |
1.1728 |
-0.0014 |
-0.13% |
| 2025-02-26 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1188 |
1.1728 |
1.1182 |
1.1722 |
0.0006 |
0.05% |
| 2025-02-25 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1182 |
1.1722 |
1.1184 |
1.1724 |
-0.0002 |
-0.02% |
| 2025-02-24 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1184 |
1.1724 |
1.1210 |
1.1750 |
-0.0026 |
-0.23% |
| 2025-02-21 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1210 |
1.1750 |
1.1231 |
1.1771 |
-0.0021 |
-0.19% |
| 2025-02-20 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1231 |
1.1771 |
1.1255 |
1.1795 |
-0.0024 |
-0.21% |
| 2025-02-19 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1255 |
1.1795 |
1.1237 |
1.1777 |
0.0018 |
0.16% |
| 2025-02-18 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1237 |
1.1777 |
1.1249 |
1.1789 |
-0.0012 |
-0.11% |
| 2025-02-17 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1249 |
1.1789 |
1.1271 |
1.1811 |
-0.0022 |
-0.20% |
| 2025-02-14 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1271 |
1.1811 |
1.1290 |
1.1830 |
-0.0019 |
-0.17% |
| 2025-02-13 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1290 |
1.1830 |
1.1295 |
1.1835 |
-0.0005 |
-0.04% |
| 2025-02-12 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1295 |
1.1835 |
1.1300 |
1.1840 |
-0.0005 |
-0.04% |
| 2025-02-11 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1300 |
1.1840 |
1.1298 |
1.1838 |
0.0002 |
0.02% |
| 2025-02-10 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1298 |
1.1838 |
1.1321 |
1.1861 |
-0.0023 |
-0.20% |
| 2025-02-07 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1321 |
1.1861 |
1.1326 |
1.1866 |
-0.0005 |
-0.04% |
| 2025-02-06 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1326 |
1.1866 |
1.1309 |
1.1849 |
0.0017 |
0.15% |
| 2025-02-05 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1309 |
1.1849 |
1.1298 |
1.1838 |
0.0011 |
0.10% |
| 2025-01-27 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1298 |
1.1838 |
1.1267 |
1.1807 |
0.0031 |
0.28% |
| 2025-01-22 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1284 |
1.1824 |
1.1288 |
1.1828 |
-0.0004 |
-0.04% |
| 2025-01-14 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1291 |
1.1831 |
1.1274 |
1.1814 |
0.0017 |
0.15% |
| 2025-01-13 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1274 |
1.1814 |
1.1294 |
1.1834 |
-0.0020 |
-0.18% |
| 2025-01-10 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1294 |
1.1834 |
1.1292 |
1.1832 |
0.0002 |
0.02% |
| 2025-01-09 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1292 |
1.1832 |
1.1311 |
1.1851 |
-0.0019 |
-0.17% |
| 2025-01-08 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1311 |
1.1851 |
1.1321 |
1.1861 |
-0.0010 |
-0.09% |
| 2025-01-07 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1321 |
1.1861 |
1.1338 |
1.1878 |
-0.0017 |
-0.15% |
| 2025-01-06 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1338 |
1.1878 |
1.1340 |
1.1880 |
-0.0002 |
-0.02% |
| 2025-01-03 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1340 |
1.1880 |
1.1327 |
1.1867 |
0.0013 |
0.11% |
| 2025-01-02 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1327 |
1.1867 |
1.1310 |
1.1850 |
0.0017 |
0.15% |
| 2024-12-31 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1310 |
1.1850 |
1.1297 |
1.1837 |
0.0013 |
0.12% |
| 2024-12-26 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1282 |
1.1822 |
1.1275 |
1.1815 |
0.0007 |
0.06% |
| 2024-12-25 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1275 |
1.1815 |
1.1292 |
1.1832 |
-0.0017 |
-0.15% |
| 2024-12-24 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1292 |
1.1832 |
1.1304 |
1.1844 |
-0.0012 |
-0.11% |
| 2024-12-23 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1304 |
1.1844 |
1.1296 |
1.1836 |
0.0008 |
0.07% |
| 2024-12-20 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1296 |
1.1836 |
1.1264 |
1.1804 |
0.0032 |
0.28% |
| 2024-12-19 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1264 |
1.1804 |
1.1252 |
1.1792 |
0.0012 |
0.11% |
| 2024-12-18 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1252 |
1.1792 |
1.1260 |
1.1800 |
-0.0008 |
-0.07% |
| 2024-12-17 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1260 |
1.1800 |
1.1268 |
1.1808 |
-0.0008 |
-0.07% |
| 2024-12-16 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1268 |
1.1808 |
1.1243 |
1.1783 |
0.0025 |
0.22% |
| 2024-12-13 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1243 |
1.1783 |
1.1209 |
1.1749 |
0.0034 |
0.30% |
| 2024-12-12 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1209 |
1.1749 |
1.1195 |
1.1735 |
0.0014 |
0.13% |
| 2024-12-11 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1195 |
1.1735 |
1.1191 |
1.1731 |
0.0004 |
0.04% |
| 2024-12-10 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1191 |
1.1731 |
1.1142 |
1.1682 |
0.0049 |
0.44% |
| 2024-12-09 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1142 |
1.1682 |
1.1126 |
1.1666 |
0.0016 |
0.14% |
| 2024-12-06 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1126 |
1.1666 |
1.1131 |
1.1671 |
-0.0005 |
-0.04% |
| 2024-12-05 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1131 |
1.1671 |
1.1128 |
1.1668 |
0.0003 |
0.03% |
| 2024-12-04 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1128 |
1.1668 |
1.1111 |
1.1651 |
0.0017 |
0.15% |
| 2024-12-03 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1111 |
1.1651 |
1.1115 |
1.1655 |
-0.0004 |
-0.04% |
| 2024-12-02 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1115 |
1.1655 |
1.1080 |
1.1620 |
0.0035 |
0.32% |
| 2024-11-29 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1080 |
1.1620 |
1.1064 |
1.1604 |
0.0016 |
0.14% |
| 2024-11-28 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1064 |
1.1604 |
1.1052 |
1.1592 |
0.0012 |
0.11% |
| 2024-11-27 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1052 |
1.1592 |
1.1057 |
1.1597 |
-0.0005 |
-0.05% |
| 2024-11-26 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1057 |
1.1597 |
1.1055 |
1.1595 |
0.0002 |
0.02% |
| 2024-11-25 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1055 |
1.1595 |
1.1048 |
1.1588 |
0.0007 |
0.06% |
| 2024-11-22 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1048 |
1.1588 |
1.1047 |
1.1587 |
0.0001 |
0.01% |
| 2024-11-21 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1047 |
1.1587 |
1.1039 |
1.1579 |
0.0008 |
0.07% |
| 2024-11-20 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1039 |
1.1579 |
1.1039 |
1.1579 |
0.0000 |
0.00% |
| 2024-11-19 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1039 |
1.1579 |
1.1038 |
1.1578 |
0.0001 |
0.01% |
| 2024-11-18 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1038 |
1.1578 |
1.1046 |
1.1586 |
-0.0008 |
-0.07% |
| 2024-11-15 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1046 |
1.1586 |
1.1045 |
1.1585 |
0.0001 |
0.01% |
| 2024-11-14 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1045 |
1.1585 |
1.1043 |
1.1583 |
0.0002 |
0.02% |
| 2024-11-13 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1043 |
1.1583 |
1.1046 |
1.1586 |
-0.0003 |
-0.03% |
| 2024-11-12 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1046 |
1.1586 |
1.1036 |
1.1576 |
0.0010 |
0.09% |
| 2024-11-11 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1036 |
1.1576 |
1.1028 |
1.1568 |
0.0008 |
0.07% |
| 2024-11-08 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1028 |
1.1568 |
1.1024 |
1.1564 |
0.0004 |
0.04% |
| 2024-11-07 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1024 |
1.1564 |
1.1013 |
1.1553 |
0.0011 |
0.10% |
| 2024-11-06 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1013 |
1.1553 |
1.1016 |
1.1556 |
-0.0003 |
-0.03% |
| 2024-11-05 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1016 |
1.1556 |
1.1013 |
1.1553 |
0.0003 |
0.03% |
| 2024-11-04 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1013 |
1.1553 |
1.1013 |
1.1553 |
0.0000 |
0.00% |
| 2024-11-01 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1013 |
1.1553 |
1.1000 |
1.1540 |
0.0013 |
0.12% |
| 2024-10-31 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1000 |
1.1540 |
1.0994 |
1.1534 |
0.0006 |
0.05% |
| 2024-10-30 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0994 |
1.1534 |
1.0996 |
1.1536 |
-0.0002 |
-0.02% |
| 2024-10-29 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0996 |
1.1536 |
1.0991 |
1.1531 |
0.0005 |
0.05% |
| 2024-10-28 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0991 |
1.1531 |
1.0987 |
1.1527 |
0.0004 |
0.04% |
| 2024-10-25 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0987 |
1.1527 |
1.0983 |
1.1523 |
0.0004 |
0.04% |
| 2024-10-24 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0983 |
1.1523 |
1.0983 |
1.1523 |
0.0000 |
0.00% |
| 2024-10-23 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0983 |
1.1523 |
1.0993 |
1.1533 |
-0.0010 |
-0.09% |
| 2024-10-22 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0993 |
1.1533 |
1.1010 |
1.1550 |
-0.0017 |
-0.15% |
| 2024-10-21 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1010 |
1.1550 |
1.1014 |
1.1554 |
-0.0004 |
-0.04% |
| 2024-10-18 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1014 |
1.1554 |
1.1023 |
1.1563 |
-0.0009 |
-0.08% |
| 2024-10-17 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1023 |
1.1563 |
1.1009 |
1.1549 |
0.0014 |
0.13% |
| 2024-10-16 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1009 |
1.1549 |
1.1015 |
1.1555 |
-0.0006 |
-0.05% |
| 2024-10-15 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1015 |
1.1555 |
1.1007 |
1.1547 |
0.0008 |
0.07% |
| 2024-10-14 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1007 |
1.1547 |
1.1001 |
1.1541 |
0.0006 |
0.05% |
| 2024-10-11 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1001 |
1.1541 |
1.0983 |
1.1523 |
0.0018 |
0.16% |
| 2024-10-10 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0983 |
1.1523 |
1.0954 |
1.1494 |
0.0029 |
0.26% |
| 2024-10-09 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0954 |
1.1494 |
1.0950 |
1.1490 |
0.0004 |
0.04% |
| 2024-10-08 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0950 |
1.1490 |
1.0976 |
1.1516 |
-0.0026 |
-0.24% |
| 2024-09-30 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0976 |
1.1516 |
1.0998 |
1.1538 |
-0.0022 |
-0.20% |
| 2024-09-26 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1068 |
1.1608 |
1.1082 |
1.1622 |
-0.0014 |
-0.13% |
| 2024-09-25 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1082 |
1.1622 |
1.1058 |
1.1598 |
0.0024 |
0.22% |
| 2024-09-24 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1058 |
1.1598 |
1.1065 |
1.1605 |
-0.0007 |
-0.06% |
| 2024-09-23 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1065 |
1.1605 |
1.1063 |
1.1603 |
0.0002 |
0.02% |
| 2024-09-20 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1063 |
1.1603 |
1.1056 |
1.1596 |
0.0007 |
0.06% |
| 2024-09-19 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1056 |
1.1596 |
1.1059 |
1.1599 |
-0.0003 |
-0.03% |
| 2024-09-18 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1059 |
1.1599 |
1.1050 |
1.1590 |
0.0009 |
0.08% |
| 2024-09-13 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1050 |
1.1590 |
1.1046 |
1.1586 |
0.0004 |
0.04% |
| 2024-09-12 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1046 |
1.1586 |
1.1045 |
1.1585 |
0.0001 |
0.01% |
| 2024-09-11 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1045 |
1.1585 |
1.1033 |
1.1573 |
0.0012 |
0.11% |
| 2024-09-10 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1033 |
1.1573 |
1.1030 |
1.1570 |
0.0003 |
0.03% |
| 2024-09-09 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1030 |
1.1570 |
1.1025 |
1.1565 |
0.0005 |
0.05% |
| 2024-09-06 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1025 |
1.1565 |
1.1025 |
1.1565 |
0.0000 |
0.00% |
| 2024-09-05 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1025 |
1.1565 |
1.1019 |
1.1559 |
0.0006 |
0.05% |
| 2024-09-04 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1019 |
1.1559 |
1.1016 |
1.1556 |
0.0003 |
0.03% |
| 2024-09-03 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1016 |
1.1556 |
1.1010 |
1.1550 |
0.0006 |
0.05% |
| 2024-09-02 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1010 |
1.1550 |
1.0989 |
1.1529 |
0.0021 |
0.19% |
| 2024-08-30 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0989 |
1.1529 |
1.0989 |
1.1529 |
0.0000 |
0.00% |
| 2024-08-29 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0989 |
1.1529 |
1.0990 |
1.1530 |
-0.0001 |
-0.01% |
| 2024-08-28 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0990 |
1.1530 |
1.0983 |
1.1523 |
0.0007 |
0.06% |
| 2024-08-27 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0983 |
1.1523 |
1.0998 |
1.1538 |
-0.0015 |
-0.14% |
| 2024-08-26 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0998 |
1.1538 |
1.0996 |
1.1536 |
0.0002 |
0.02% |
| 2024-08-23 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0996 |
1.1536 |
1.0991 |
1.1531 |
0.0005 |
0.05% |
| 2024-08-22 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0991 |
1.1531 |
1.0982 |
1.1522 |
0.0009 |
0.08% |
| 2024-08-21 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0982 |
1.1522 |
1.0988 |
1.1528 |
-0.0006 |
-0.05% |
| 2024-08-20 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0988 |
1.1528 |
1.0987 |
1.1527 |
0.0001 |
0.01% |
| 2024-08-19 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0987 |
1.1527 |
1.0983 |
1.1523 |
0.0004 |
0.04% |
| 2024-08-16 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0983 |
1.1523 |
1.0983 |
1.1523 |
0.0000 |
0.00% |
| 2024-08-15 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0983 |
1.1523 |
1.1002 |
1.1542 |
-0.0019 |
-0.17% |
| 2024-08-14 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1002 |
1.1542 |
1.0976 |
1.1516 |
0.0026 |
0.24% |
| 2024-08-13 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0976 |
1.1516 |
1.0966 |
1.1506 |
0.0010 |
0.09% |
| 2024-08-12 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0966 |
1.1506 |
1.1017 |
1.1557 |
-0.0051 |
-0.46% |
| 2024-08-09 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1017 |
1.1557 |
1.1037 |
1.1577 |
-0.0020 |
-0.18% |
| 2024-08-08 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1037 |
1.1577 |
1.1066 |
1.1606 |
-0.0029 |
-0.26% |
| 2024-08-07 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1066 |
1.1606 |
1.1055 |
1.1595 |
0.0011 |
0.10% |
| 2024-08-06 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1055 |
1.1595 |
1.1072 |
1.1612 |
-0.0017 |
-0.15% |
| 2024-08-05 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1072 |
1.1612 |
1.1055 |
1.1595 |
0.0017 |
0.15% |
| 2024-08-02 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1055 |
1.1595 |
1.1047 |
1.1587 |
0.0008 |
0.07% |
| 2024-07-31 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1032 |
1.1572 |
1.1026 |
1.1566 |
0.0006 |
0.05% |
| 2024-07-30 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1026 |
1.1566 |
1.1018 |
1.1558 |
0.0008 |
0.07% |
| 2024-07-29 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1018 |
1.1558 |
1.1010 |
1.1550 |
0.0008 |
0.07% |
| 2024-07-26 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1010 |
1.1550 |
1.1011 |
1.1551 |
-0.0001 |
-0.01% |
| 2024-07-25 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1011 |
1.1551 |
1.1008 |
1.1548 |
0.0003 |
0.03% |
| 2024-07-24 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1008 |
1.1548 |
1.1009 |
1.1549 |
-0.0001 |
-0.01% |
| 2024-07-23 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1009 |
1.1549 |
1.1004 |
1.1544 |
0.0005 |
0.05% |
| 2024-07-22 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1004 |
1.1544 |
1.0991 |
1.1531 |
0.0013 |
0.12% |
| 2024-07-19 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0991 |
1.1531 |
1.0988 |
1.1528 |
0.0003 |
0.03% |
| 2024-07-18 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0988 |
1.1528 |
1.0989 |
1.1529 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0989 |
1.1529 |
1.0989 |
1.1529 |
0.0000 |
0.00% |
| 2024-07-16 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0989 |
1.1529 |
1.0989 |
1.1529 |
0.0000 |
0.00% |
| 2024-07-15 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0989 |
1.1529 |
1.0986 |
1.1526 |
0.0003 |
0.03% |
| 2024-07-12 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0986 |
1.1526 |
1.0982 |
1.1522 |
0.0004 |
0.04% |
| 2024-07-11 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0982 |
1.1522 |
1.0980 |
1.1520 |
0.0002 |
0.02% |
| 2024-07-10 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0980 |
1.1520 |
1.0978 |
1.1518 |
0.0002 |
0.02% |
| 2024-07-09 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0978 |
1.1518 |
1.0972 |
1.1512 |
0.0006 |
0.05% |
| 2024-07-08 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0972 |
1.1512 |
1.0980 |
1.1520 |
-0.0008 |
-0.07% |
| 2024-07-05 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0980 |
1.1520 |
1.0989 |
1.1529 |
-0.0009 |
-0.08% |
| 2024-07-04 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0989 |
1.1529 |
1.0996 |
1.1536 |
-0.0007 |
-0.06% |
| 2024-07-03 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0996 |
1.1536 |
1.0989 |
1.1529 |
0.0007 |
0.06% |
| 2024-07-02 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0989 |
1.1529 |
1.0980 |
1.1520 |
0.0009 |
0.08% |
| 2024-07-01 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0980 |
1.1520 |
1.1002 |
1.1542 |
-0.0022 |
-0.20% |
| 2024-06-28 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1002 |
1.1542 |
1.1000 |
1.1540 |
0.0002 |
0.02% |
| 2024-06-27 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.1000 |
1.1540 |
1.0988 |
1.1528 |
0.0012 |
0.11% |
| 2024-06-26 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0988 |
1.1528 |
1.0984 |
1.1524 |
0.0004 |
0.04% |
| 2024-06-25 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0984 |
1.1524 |
1.0973 |
1.1513 |
0.0011 |
0.10% |
| 2024-06-24 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0973 |
1.1513 |
1.0963 |
1.1503 |
0.0010 |
0.09% |
| 2024-06-21 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0963 |
1.1503 |
1.0971 |
1.1511 |
-0.0008 |
-0.07% |
| 2024-06-20 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0971 |
1.1511 |
1.0964 |
1.1504 |
0.0007 |
0.06% |
| 2024-06-19 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0964 |
1.1504 |
1.0958 |
1.1498 |
0.0006 |
0.05% |
| 2024-06-18 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0958 |
1.1498 |
1.0954 |
1.1494 |
0.0004 |
0.04% |
| 2024-06-17 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0954 |
1.1494 |
1.0953 |
1.1493 |
0.0001 |
0.01% |
| 2024-06-14 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0953 |
1.1493 |
1.0950 |
1.1490 |
0.0003 |
0.03% |
| 2024-06-13 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0950 |
1.1490 |
1.0950 |
1.1490 |
0.0000 |
0.00% |
| 2024-06-12 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0950 |
1.1490 |
1.0952 |
1.1492 |
-0.0002 |
-0.02% |
| 2024-06-11 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0952 |
1.1492 |
1.0945 |
1.1485 |
0.0007 |
0.06% |
| 2024-06-07 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0945 |
1.1485 |
1.0944 |
1.1484 |
0.0001 |
0.01% |
| 2024-06-06 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0944 |
1.1484 |
1.0942 |
1.1482 |
0.0002 |
0.02% |
| 2024-06-05 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0942 |
1.1482 |
1.0938 |
1.1478 |
0.0004 |
0.04% |
| 2024-06-04 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0938 |
1.1478 |
1.0935 |
1.1475 |
0.0003 |
0.03% |
| 2024-06-03 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0935 |
1.1475 |
1.0925 |
1.1465 |
0.0010 |
0.09% |
| 2024-05-31 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0925 |
1.1465 |
1.0934 |
1.1474 |
-0.0009 |
-0.08% |
| 2024-05-30 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0934 |
1.1474 |
1.0936 |
1.1476 |
-0.0002 |
-0.02% |
| 2024-05-29 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0936 |
1.1476 |
1.0927 |
1.1467 |
0.0009 |
0.08% |
| 2024-05-28 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0927 |
1.1467 |
1.0916 |
1.1456 |
0.0011 |
0.10% |
| 2024-05-27 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0916 |
1.1456 |
1.0917 |
1.1457 |
-0.0001 |
-0.01% |
| 2024-05-24 |
009399 |
國新國證雄安建設(shè)發(fā)展三年定開債 |
1.0917 |
1.1457 |
1.0918 |
1.1458 |
-0.0001 |
-0.01% |
