建信恒瑞一年定开债基金净值查询(003400)
今天最新净值
1.0413
0.0003 0.0300%
2024-04-24
- 累计净值：1.2519
- 成立日期：2016-11-16
- 基金类型：
- 成立份额：
- 最近份额：2.4451亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：李菁
近一季,建信恒瑞一年定开债(003400)基金累计收益率1.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
003400 |
建信恒瑞一年定开债 |
1.0492 |
1.2598 |
1.0503 |
1.2609 |
-0.0011 |
-0.10% |
| 2024-04-23 |
003400 |
建信恒瑞一年定开债 |
1.0503 |
1.2609 |
1.0497 |
1.2603 |
0.0006 |
0.06% |
| 2024-04-22 |
003400 |
建信恒瑞一年定开债 |
1.0497 |
1.2603 |
1.0490 |
1.2596 |
0.0007 |
0.07% |
| 2024-04-19 |
003400 |
建信恒瑞一年定开债 |
1.0490 |
1.2596 |
1.0485 |
1.2591 |
0.0005 |
0.05% |
| 2024-04-18 |
003400 |
建信恒瑞一年定开债 |
1.0485 |
1.2591 |
1.0479 |
1.2585 |
0.0006 |
0.06% |
| 2024-04-17 |
003400 |
建信恒瑞一年定开债 |
1.0479 |
1.2585 |
1.0473 |
1.2579 |
0.0006 |
0.06% |
| 2024-04-16 |
003400 |
建信恒瑞一年定开债 |
1.0473 |
1.2579 |
1.0473 |
1.2579 |
0.0000 |
0.00% |
| 2024-04-15 |
003400 |
建信恒瑞一年定开债 |
1.0473 |
1.2579 |
1.0468 |
1.2574 |
0.0005 |
0.05% |
| 2024-04-12 |
003400 |
建信恒瑞一年定开债 |
1.0468 |
1.2574 |
1.0459 |
1.2565 |
0.0009 |
0.09% |
| 2024-04-11 |
003400 |
建信恒瑞一年定开债 |
1.0459 |
1.2565 |
1.0453 |
1.2559 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
003400 |
建信恒瑞一年定开债 |
1.0453 |
1.2559 |
1.0452 |
1.2558 |
0.0001 |
0.01% |
| 2024-04-09 |
003400 |
建信恒瑞一年定开债 |
1.0452 |
1.2558 |
1.0446 |
1.2552 |
0.0006 |
0.06% |
| 2024-04-08 |
003400 |
建信恒瑞一年定开债 |
1.0446 |
1.2552 |
1.0440 |
1.2546 |
0.0006 |
0.06% |
| 2024-04-03 |
003400 |
建信恒瑞一年定开债 |
1.0440 |
1.2546 |
1.0434 |
1.2540 |
0.0006 |
0.06% |
| 2024-04-02 |
003400 |
建信恒瑞一年定开债 |
1.0434 |
1.2540 |
1.0430 |
1.2536 |
0.0004 |
0.04% |
| 2024-04-01 |
003400 |
建信恒瑞一年定开债 |
1.0430 |
1.2536 |
1.0431 |
1.2537 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003400 |
建信恒瑞一年定开债 |
1.0431 |
1.2537 |
1.0426 |
1.2532 |
0.0005 |
0.05% |
| 2024-03-28 |
003400 |
建信恒瑞一年定开债 |
1.0426 |
1.2532 |
1.0426 |
1.2532 |
0.0000 |
0.00% |
| 2024-03-27 |
003400 |
建信恒瑞一年定开债 |
1.0426 |
1.2532 |
1.0421 |
1.2527 |
0.0005 |
0.05% |
| 2024-03-26 |
003400 |
建信恒瑞一年定开债 |
1.0421 |
1.2527 |
1.0422 |
1.2528 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003400 |
建信恒瑞一年定开债 |
1.0422 |
1.2528 |
1.0423 |
1.2529 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003400 |
建信恒瑞一年定开债 |
1.0423 |
1.2529 |
1.0424 |
1.2530 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003400 |
建信恒瑞一年定开债 |
1.0424 |
1.2530 |
1.0423 |
1.2529 |
0.0001 |
0.01% |
| 2024-03-20 |
003400 |
建信恒瑞一年定开债 |
1.0423 |
1.2529 |
1.0423 |
1.2529 |
0.0000 |
0.00% |
| 2024-03-19 |
003400 |
建信恒瑞一年定开债 |
1.0423 |
1.2529 |
1.0419 |
1.2525 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
003400 |
建信恒瑞一年定开债 |
1.0419 |
1.2525 |
1.0413 |
1.2519 |
0.0006 |
0.06% |
| 2024-03-15 |
003400 |
建信恒瑞一年定开债 |
1.0413 |
1.2519 |
1.0410 |
1.2516 |
0.0003 |
0.03% |
| 2024-03-14 |
003400 |
建信恒瑞一年定开债 |
1.0410 |
1.2516 |
1.0413 |
1.2519 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003400 |
建信恒瑞一年定开债 |
1.0413 |
1.2519 |
1.0414 |
1.2520 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003400 |
建信恒瑞一年定开债 |
1.0414 |
1.2520 |
1.0422 |
1.2528 |
-0.0008 |
-0.08% |
| 2024-03-11 |
003400 |
建信恒瑞一年定开债 |
1.0422 |
1.2528 |
1.0424 |
1.2530 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003400 |
建信恒瑞一年定开债 |
1.0424 |
1.2530 |
1.0424 |
1.2530 |
0.0000 |
0.00% |
| 2024-03-07 |
003400 |
建信恒瑞一年定开债 |
1.0424 |
1.2530 |
1.0424 |
1.2530 |
0.0000 |
0.00% |
| 2024-03-06 |
003400 |
建信恒瑞一年定开债 |
1.0424 |
1.2530 |
1.0415 |
1.2521 |
0.0009 |
0.09% |
| 2024-03-05 |
003400 |
建信恒瑞一年定开债 |
1.0415 |
1.2521 |
1.0412 |
1.2518 |
0.0003 |
0.03% |
| 2024-03-04 |
003400 |
建信恒瑞一年定开债 |
1.0412 |
1.2518 |
1.0407 |
1.2513 |
0.0005 |
0.05% |
| 2024-03-01 |
003400 |
建信恒瑞一年定开债 |
1.0407 |
1.2513 |
1.0413 |
1.2519 |
-0.0006 |
-0.06% |
| 2024-02-29 |
003400 |
建信恒瑞一年定开债 |
1.0413 |
1.2519 |
1.0410 |
1.2516 |
0.0003 |
0.03% |
| 2024-02-28 |
003400 |
建信恒瑞一年定开债 |
1.0410 |
1.2516 |
1.0408 |
1.2514 |
0.0002 |
0.02% |
| 2024-02-27 |
003400 |
建信恒瑞一年定开债 |
1.0408 |
1.2514 |
1.0405 |
1.2511 |
0.0003 |
0.03% |
| 2024-02-26 |
003400 |
建信恒瑞一年定开债 |
1.0405 |
1.2511 |
1.0400 |
1.2506 |
0.0005 |
0.05% |
| 2024-02-23 |
003400 |
建信恒瑞一年定开债 |
1.0400 |
1.2506 |
1.0396 |
1.2502 |
0.0004 |
0.04% |
| 2024-02-22 |
003400 |
建信恒瑞一年定开债 |
1.0396 |
1.2502 |
1.0391 |
1.2497 |
0.0005 |
0.05% |
| 2024-02-21 |
003400 |
建信恒瑞一年定开债 |
1.0391 |
1.2497 |
1.0389 |
1.2495 |
0.0002 |
0.02% |
| 2024-02-20 |
003400 |
建信恒瑞一年定开债 |
1.0389 |
1.2495 |
1.0384 |
1.2490 |
0.0005 |
0.05% |
| 2024-02-19 |
003400 |
建信恒瑞一年定开债 |
1.0384 |
1.2490 |
1.0373 |
1.2479 |
0.0011 |
0.11% |
| 2024-02-08 |
003400 |
建信恒瑞一年定开债 |
1.0373 |
1.2479 |
1.0372 |
1.2478 |
0.0001 |
0.01% |
| 2024-02-07 |
003400 |
建信恒瑞一年定开债 |
1.0372 |
1.2478 |
1.0368 |
1.2474 |
0.0004 |
0.04% |
| 2024-02-06 |
003400 |
建信恒瑞一年定开债 |
1.0368 |
1.2474 |
1.0373 |
1.2479 |
-0.0005 |
-0.05% |
| 2024-02-05 |
003400 |
建信恒瑞一年定开债 |
1.0373 |
1.2479 |
1.0365 |
1.2471 |
0.0008 |
0.08% |
| 2024-02-02 |
003400 |
建信恒瑞一年定开债 |
1.0365 |
1.2471 |
1.0362 |
1.2468 |
0.0003 |
0.03% |
| 2024-02-01 |
003400 |
建信恒瑞一年定开债 |
1.0362 |
1.2468 |
1.0361 |
1.2467 |
0.0001 |
0.01% |
| 2024-01-31 |
003400 |
建信恒瑞一年定开债 |
1.0361 |
1.2467 |
1.0355 |
1.2461 |
0.0006 |
0.06% |
| 2024-01-30 |
003400 |
建信恒瑞一年定开债 |
1.0355 |
1.2461 |
1.0348 |
1.2454 |
0.0007 |
0.07% |
| 2024-01-29 |
003400 |
建信恒瑞一年定开债 |
1.0348 |
1.2454 |
1.0344 |
1.2450 |
0.0004 |
0.04% |
| 2024-01-26 |
003400 |
建信恒瑞一年定开债 |
1.0344 |
1.2450 |
1.0343 |
1.2449 |
0.0001 |
0.01% |
| 2024-01-25 |
003400 |
建信恒瑞一年定开债 |
1.0343 |
1.2449 |
1.0340 |
1.2446 |
0.0003 |
0.03% |
