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 |
| 2026-09-16 |
建信恒瑞债券 |
1.0400 |
0.01% |
| 2026-09-15 |
建信恒瑞债券 |
1.0399 |
0.02% |
| 2026-09-14 |
建信恒瑞债券 |
1.0397 |
0.00% |
| 2026-09-11 |
建信恒瑞债券 |
1.0397 |
-0.02% |
| 2026-09-10 |
建信恒瑞债券 |
1.0399 |
-0.01% |
| 2026-09-09 |
建信恒瑞债券 |
1.0400 |
0.01% |
| 2026-09-08 |
建信恒瑞债券 |
1.0399 |
-0.01% |
| 2026-09-07 |
建信恒瑞债券 |
1.0400 |
0.02% |
| 2026-09-04 |
建信恒瑞债券 |
1.0398 |
0.01% |
| 2026-09-03 |
建信恒瑞债券 |
1.0397 |
0.05% |
| 2026-09-02 |
建信恒瑞债券 |
1.0392 |
-0.02% |
| 2026-09-01 |
建信恒瑞债券 |
1.0394 |
0.04% |
| 2026-08-31 |
建信恒瑞债券 |
1.0390 |
0.03% |
| 2026-08-28 |
建信恒瑞债券 |
1.0387 |
0.00% |
| 2026-08-27 |
建信恒瑞债券 |
1.0387 |
-0.08% |
| 2026-08-26 |
建信恒瑞债券 |
1.0395 |
-0.03% |
| 2026-08-25 |
建信恒瑞债券 |
1.0398 |
-0.01% |
| 2026-08-24 |
建信恒瑞债券 |
1.0399 |
0.07% |
| 2026-08-21 |
建信恒瑞债券 |
1.0392 |
-0.02% |
| 2026-08-20 |
建信恒瑞债券 |
1.0394 |
0.00% |
| 2026-08-19 |
建信恒瑞债券 |
1.0394 |
-0.09% |
| 2026-08-18 |
建信恒瑞债券 |
1.0403 |
0.06% |
| 2026-08-17 |
建信恒瑞债券 |
1.0397 |
0.01% |
