建信恒瑞债券(建信恒瑞一年定期开放债券)基金净值查询(003400)
今天最新净值
1.0193
0.0001 0.01%
2025-12-17
- 累计净值：1.2959
- 成立日期：2016-11-16
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.9376亿
- 最近资产：15.09亿元
- 基金公司：建信基金
- 基金经理：李菁
近一季建信恒瑞债券|建信恒瑞一年定期开放债券基金净值查询
近一季,建信恒瑞债券(003400)基金累计收益率0.35%
| 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 |
| 2025-12-17 |
003400 |
建信恒瑞债券 |
1.0196 |
1.2962 |
1.0193 |
1.2959 |
0.0003 |
0.03% |
| 2025-12-16 |
003400 |
建信恒瑞债券 |
1.0193 |
1.2959 |
1.0192 |
1.2958 |
0.0001 |
0.01% |
| 2025-12-15 |
003400 |
建信恒瑞债券 |
1.0192 |
1.2958 |
1.0193 |
1.2959 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003400 |
建信恒瑞债券 |
1.0193 |
1.2959 |
1.0193 |
1.2959 |
0.0000 |
0.00% |
| 2025-12-11 |
003400 |
建信恒瑞债券 |
1.0193 |
1.2959 |
1.0191 |
1.2957 |
0.0002 |
0.02% |
| 2025-12-10 |
003400 |
建信恒瑞债券 |
1.0191 |
1.2957 |
1.0190 |
1.2956 |
0.0001 |
0.01% |
| 2025-12-09 |
003400 |
建信恒瑞债券 |
1.0190 |
1.2956 |
1.0188 |
1.2954 |
0.0002 |
0.02% |
| 2025-12-08 |
003400 |
建信恒瑞债券 |
1.0188 |
1.2954 |
1.0189 |
1.2955 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003400 |
建信恒瑞债券 |
1.0189 |
1.2955 |
1.0189 |
1.2955 |
0.0000 |
0.00% |
| 2025-12-04 |
003400 |
建信恒瑞债券 |
1.0189 |
1.2955 |
1.0196 |
1.2962 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
003400 |
建信恒瑞债券 |
1.0196 |
1.2962 |
1.0197 |
1.2963 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003400 |
建信恒瑞债券 |
1.0197 |
1.2963 |
1.0199 |
1.2965 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003400 |
建信恒瑞债券 |
1.0199 |
1.2965 |
1.0197 |
1.2963 |
0.0002 |
0.02% |
| 2025-11-28 |
003400 |
建信恒瑞债券 |
1.0197 |
1.2963 |
1.0194 |
1.2960 |
0.0003 |
0.03% |
| 2025-11-27 |
003400 |
建信恒瑞债券 |
1.0194 |
1.2960 |
1.0197 |
1.2963 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003400 |
建信恒瑞债券 |
1.0197 |
1.2963 |
1.0205 |
1.2971 |
-0.0008 |
-0.08% |
| 2025-11-25 |
003400 |
建信恒瑞债券 |
1.0205 |
1.2971 |
1.0207 |
1.2973 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003400 |
建信恒瑞债券 |
1.0207 |
1.2973 |
1.0206 |
1.2972 |
0.0001 |
0.01% |
| 2025-11-21 |
003400 |
建信恒瑞债券 |
1.0206 |
1.2972 |
1.0208 |
1.2974 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003400 |
建信恒瑞债券 |
1.0208 |
1.2974 |
1.0207 |
1.2973 |
0.0001 |
0.01% |
| 2025-11-19 |
003400 |
建信恒瑞债券 |
1.0207 |
1.2973 |
1.0208 |
1.2974 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003400 |
建信恒瑞债券 |
1.0208 |
1.2974 |
1.0208 |
1.2974 |
0.0000 |
0.00% |
| 2025-11-17 |
003400 |
建信恒瑞债券 |
1.0208 |
1.2974 |
1.0205 |
1.2971 |
0.0003 |
0.03% |
| 2025-11-14 |
003400 |
建信恒瑞债券 |
1.0205 |
1.2971 |
1.0204 |
1.2970 |
0.0001 |
0.01% |
| 2025-11-13 |
003400 |
建信恒瑞债券 |
1.0204 |
1.2970 |
1.0205 |
1.2971 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
003400 |
建信恒瑞债券 |
1.0205 |
1.2971 |
1.0202 |
1.2968 |
0.0003 |
0.03% |
| 2025-11-11 |
003400 |
建信恒瑞债券 |
1.0202 |
1.2968 |
1.0201 |
1.2967 |
0.0001 |
0.01% |
| 2025-11-10 |
003400 |
建信恒瑞债券 |
1.0201 |
1.2967 |
1.0199 |
1.2965 |
0.0002 |
0.02% |
| 2025-11-07 |
003400 |
建信恒瑞债券 |
1.0199 |
1.2965 |
1.0202 |
1.2968 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003400 |
建信恒瑞债券 |
1.0202 |
1.2968 |
1.0207 |
1.2973 |
-0.0005 |
-0.05% |
| 2025-11-05 |
003400 |
建信恒瑞债券 |
1.0207 |
1.2973 |
1.0205 |
1.2971 |
0.0002 |
0.02% |
| 2025-11-04 |
003400 |
建信恒瑞债券 |
1.0205 |
1.2971 |
1.0204 |
1.2970 |
0.0001 |
0.01% |
| 2025-11-03 |
003400 |
建信恒瑞债券 |
1.0204 |
1.2970 |
1.0201 |
1.2967 |
0.0003 |
0.03% |
| 2025-10-31 |
003400 |
建信恒瑞债券 |
1.0201 |
1.2967 |
1.0195 |
1.2961 |
0.0006 |
0.06% |
| 2025-10-30 |
003400 |
建信恒瑞债券 |
1.0195 |
1.2961 |
1.0191 |
1.2957 |
0.0004 |
0.04% |
| 2025-10-29 |
003400 |
建信恒瑞债券 |
1.0191 |
1.2957 |
1.0187 |
1.2953 |
0.0004 |
0.04% |
| 2025-10-28 |
003400 |
建信恒瑞债券 |
1.0187 |
1.2953 |
1.0179 |
1.2945 |
0.0008 |
0.08% |
| 2025-10-27 |
003400 |
建信恒瑞债券 |
1.0179 |
1.2945 |
1.0175 |
1.2941 |
0.0004 |
0.04% |
| 2025-10-24 |
003400 |
建信恒瑞债券 |
1.0175 |
1.2941 |
1.0175 |
1.2941 |
0.0000 |
0.00% |
| 2025-10-23 |
003400 |
建信恒瑞债券 |
1.0175 |
1.2941 |
1.0173 |
1.2939 |
0.0002 |
0.02% |
| 2025-10-22 |
003400 |
建信恒瑞债券 |
1.0173 |
1.2939 |
1.0171 |
1.2937 |
0.0002 |
0.02% |
| 2025-10-21 |
003400 |
建信恒瑞债券 |
1.0171 |
1.2937 |
1.0168 |
1.2934 |
0.0003 |
0.03% |
| 2025-10-20 |
003400 |
建信恒瑞债券 |
1.0168 |
1.2934 |
1.0168 |
1.2934 |
0.0000 |
0.00% |
| 2025-10-17 |
003400 |
建信恒瑞债券 |
1.0168 |
1.2934 |
1.0163 |
1.2929 |
0.0005 |
0.05% |
| 2025-10-16 |
003400 |
建信恒瑞债券 |
1.0163 |
1.2929 |
1.0158 |
1.2924 |
0.0005 |
0.05% |
| 2025-10-15 |
003400 |
建信恒瑞债券 |
1.0158 |
1.2924 |
1.0159 |
1.2925 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003400 |
建信恒瑞债券 |
1.0159 |
1.2925 |
1.0159 |
1.2925 |
0.0000 |
0.00% |
| 2025-10-13 |
003400 |
建信恒瑞债券 |
1.0159 |
1.2925 |
1.0152 |
1.2918 |
0.0007 |
0.07% |
| 2025-10-10 |
003400 |
建信恒瑞债券 |
1.0152 |
1.2918 |
1.0152 |
1.2918 |
0.0000 |
0.00% |
| 2025-10-09 |
003400 |
建信恒瑞债券 |
1.0152 |
1.2918 |
1.0143 |
1.2909 |
0.0009 |
0.09% |
| 2025-09-30 |
003400 |
建信恒瑞债券 |
1.0143 |
1.2909 |
1.0138 |
1.2904 |
0.0005 |
0.05% |
| 2025-09-29 |
003400 |
建信恒瑞债券 |
1.0138 |
1.2904 |
1.0137 |
1.2903 |
0.0001 |
0.01% |
| 2025-09-26 |
003400 |
建信恒瑞债券 |
1.0137 |
1.2903 |
1.0256 |
1.2902 |
0.0001 |
0.01% |
| 2025-09-25 |
003400 |
建信恒瑞债券 |
1.0256 |
1.2902 |
1.0261 |
1.2907 |
-0.0005 |
-0.05% |
| 2025-09-24 |
003400 |
建信恒瑞债券 |
1.0261 |
1.2907 |
1.0273 |
1.2919 |
-0.0012 |
-0.12% |
| 2025-09-23 |
003400 |
建信恒瑞债券 |
1.0273 |
1.2919 |
1.0277 |
1.2923 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003400 |
建信恒瑞债券 |
1.0277 |
1.2923 |
1.0275 |
1.2921 |
0.0002 |
0.02% |
| 2025-09-19 |
003400 |
建信恒瑞债券 |
1.0275 |
1.2921 |
1.0280 |
1.2926 |
-0.0005 |
-0.05% |
| 2025-09-18 |
003400 |
建信恒瑞债券 |
1.0280 |
1.2926 |
1.0283 |
1.2929 |
-0.0003 |
-0.03% |
