近一月建信恒瑞一年定开债基金净值查询
查询指定日期范围建信恒瑞一年定期开放债券003400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
建信恒瑞一年定期开放债券 |
1.0490 |
-0.02% |
| 2024-04-24 |
建信恒瑞一年定期开放债券 |
1.0492 |
-0.10% |
| 2024-04-23 |
建信恒瑞一年定期开放债券 |
1.0503 |
0.06% |
| 2024-04-22 |
建信恒瑞一年定期开放债券 |
1.0497 |
0.07% |
| 2024-04-19 |
建信恒瑞一年定期开放债券 |
1.0490 |
0.05% |
| 2024-04-18 |
建信恒瑞一年定期开放债券 |
1.0485 |
0.06% |
| 2024-04-17 |
建信恒瑞一年定期开放债券 |
1.0479 |
0.06% |
| 2024-04-16 |
建信恒瑞一年定期开放债券 |
1.0473 |
0.00% |
| 2024-04-15 |
建信恒瑞一年定期开放债券 |
1.0473 |
0.05% |
| 2024-04-12 |
建信恒瑞一年定期开放债券 |
1.0468 |
0.09% |
| 2024-04-11 |
建信恒瑞一年定期开放债券 |
1.0459 |
0.06% |
| 2024-04-10 |
建信恒瑞一年定期开放债券 |
1.0453 |
0.01% |
| 2024-04-09 |
建信恒瑞一年定期开放债券 |
1.0452 |
0.06% |
| 2024-04-08 |
建信恒瑞一年定期开放债券 |
1.0446 |
0.06% |
| 2024-04-03 |
建信恒瑞一年定期开放债券 |
1.0440 |
0.06% |
| 2024-04-02 |
建信恒瑞一年定期开放债券 |
1.0434 |
0.04% |
| 2024-04-01 |
建信恒瑞一年定期开放债券 |
1.0430 |
-0.01% |
| 2024-03-29 |
建信恒瑞一年定期开放债券 |
1.0431 |
0.05% |
| 2024-03-28 |
建信恒瑞一年定期开放债券 |
1.0426 |
0.00% |
| 2024-03-27 |
建信恒瑞一年定期开放债券 |
1.0426 |
0.05% |
| 2024-03-26 |
建信恒瑞一年定期开放债券 |
1.0421 |
-0.01% |
