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
1.1235
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.1775
- 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)：0.84億元
- 基金公司：華融基金
- 基金經(jīng)理：黃諾楠 王哲 蘇瑩
近半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
近半年,國新國證雄安建設(shè)發(fā)展三年定開債(009399)基金累計(jì)收益率1.71%
| 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 |
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% |
