近一月建信恒瑞债券|建信恒瑞一年定期开放债券基金净值查询
查询指定日期范围建信恒瑞债券003400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
建信恒瑞债券 |
1.0196 |
0.03% |
| 2025-12-16 |
建信恒瑞债券 |
1.0193 |
0.01% |
| 2025-12-15 |
建信恒瑞债券 |
1.0192 |
-0.01% |
| 2025-12-12 |
建信恒瑞债券 |
1.0193 |
0.00% |
| 2025-12-11 |
建信恒瑞债券 |
1.0193 |
0.02% |
| 2025-12-10 |
建信恒瑞债券 |
1.0191 |
0.01% |
| 2025-12-09 |
建信恒瑞债券 |
1.0190 |
0.02% |
| 2025-12-08 |
建信恒瑞债券 |
1.0188 |
-0.01% |
| 2025-12-05 |
建信恒瑞债券 |
1.0189 |
0.00% |
| 2025-12-04 |
建信恒瑞债券 |
1.0189 |
-0.07% |
| 2025-12-03 |
建信恒瑞债券 |
1.0196 |
-0.01% |
| 2025-12-02 |
建信恒瑞债券 |
1.0197 |
-0.02% |
| 2025-12-01 |
建信恒瑞债券 |
1.0199 |
0.02% |
| 2025-11-28 |
建信恒瑞债券 |
1.0197 |
0.03% |
| 2025-11-27 |
建信恒瑞债券 |
1.0194 |
-0.03% |
| 2025-11-26 |
建信恒瑞债券 |
1.0197 |
-0.08% |
| 2025-11-25 |
建信恒瑞债券 |
1.0205 |
-0.02% |
| 2025-11-24 |
建信恒瑞债券 |
1.0207 |
0.01% |
| 2025-11-21 |
建信恒瑞债券 |
1.0206 |
-0.02% |
| 2025-11-20 |
建信恒瑞债券 |
1.0208 |
0.01% |
| 2025-11-19 |
建信恒瑞债券 |
1.0207 |
-0.01% |
| 2025-11-18 |
建信恒瑞债券 |
1.0208 |
0.00% |
