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
近一年建信恒瑞债券|建信恒瑞一年定期开放债券基金净值查询
近一年,建信恒瑞债券(003400)基金累计收益率1.11%
| 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% |
| 2025-09-17 |
003400 |
建信恒瑞债券 |
1.0283 |
1.2929 |
1.0278 |
1.2924 |
0.0005 |
0.05% |
| 2025-09-16 |
003400 |
建信恒瑞债券 |
1.0278 |
1.2924 |
1.0275 |
1.2921 |
0.0003 |
0.03% |
| 2025-09-15 |
003400 |
建信恒瑞债券 |
1.0275 |
1.2921 |
1.0273 |
1.2919 |
0.0002 |
0.02% |
| 2025-09-12 |
003400 |
建信恒瑞债券 |
1.0273 |
1.2919 |
1.0270 |
1.2916 |
0.0003 |
0.03% |
| 2025-09-11 |
003400 |
建信恒瑞债券 |
1.0270 |
1.2916 |
1.0272 |
1.2918 |
-0.0002 |
-0.02% |
| 2025-09-10 |
003400 |
建信恒瑞债券 |
1.0272 |
1.2918 |
1.0283 |
1.2929 |
-0.0011 |
-0.11% |
| 2025-09-09 |
003400 |
建信恒瑞债券 |
1.0283 |
1.2929 |
1.0287 |
1.2933 |
-0.0004 |
-0.04% |
| 2025-09-08 |
003400 |
建信恒瑞债券 |
1.0287 |
1.2933 |
1.0294 |
1.2940 |
-0.0007 |
-0.07% |
| 2025-09-05 |
003400 |
建信恒瑞债券 |
1.0294 |
1.2940 |
1.0301 |
1.2947 |
-0.0007 |
-0.07% |
| 2025-09-04 |
003400 |
建信恒瑞债券 |
1.0301 |
1.2947 |
1.0297 |
1.2943 |
0.0004 |
0.04% |
| 2025-09-03 |
003400 |
建信恒瑞债券 |
1.0297 |
1.2943 |
1.0292 |
1.2938 |
0.0005 |
0.05% |
| 2025-09-02 |
003400 |
建信恒瑞债券 |
1.0292 |
1.2938 |
1.0290 |
1.2936 |
0.0002 |
0.02% |
| 2025-09-01 |
003400 |
建信恒瑞债券 |
1.0290 |
1.2936 |
1.0287 |
1.2933 |
0.0003 |
0.03% |
| 2025-08-29 |
003400 |
建信恒瑞债券 |
1.0287 |
1.2933 |
1.0287 |
1.2933 |
0.0000 |
0.00% |
| 2025-08-28 |
003400 |
建信恒瑞债券 |
1.0287 |
1.2933 |
1.0292 |
1.2938 |
-0.0005 |
-0.05% |
| 2025-08-27 |
003400 |
建信恒瑞债券 |
1.0292 |
1.2938 |
1.0291 |
1.2937 |
0.0001 |
0.01% |
| 2025-08-26 |
003400 |
建信恒瑞债券 |
1.0291 |
1.2937 |
1.0287 |
1.2933 |
0.0004 |
0.04% |
| 2025-08-25 |
003400 |
建信恒瑞债券 |
1.0287 |
1.2933 |
1.0280 |
1.2926 |
0.0007 |
0.07% |
| 2025-08-22 |
003400 |
建信恒瑞债券 |
1.0280 |
1.2926 |
1.0281 |
1.2927 |
-0.0001 |
-0.01% |
| 2025-08-21 |
003400 |
建信恒瑞债券 |
1.0281 |
1.2927 |
1.0278 |
1.2924 |
0.0003 |
0.03% |
| 2025-08-20 |
003400 |
建信恒瑞债券 |
1.0278 |
1.2924 |
1.0279 |
1.2925 |
-0.0001 |
-0.01% |
| 2025-08-19 |
003400 |
建信恒瑞债券 |
1.0279 |
1.2925 |
1.0281 |
1.2927 |
-0.0002 |
-0.02% |
| 2025-08-18 |
003400 |
建信恒瑞债券 |
1.0281 |
1.2927 |
1.0301 |
1.2947 |
-0.0020 |
-0.19% |
| 2025-08-15 |
003400 |
建信恒瑞债券 |
1.0301 |
1.2947 |
1.0305 |
1.2951 |
-0.0004 |
-0.04% |
| 2025-08-14 |
003400 |
建信恒瑞债券 |
1.0305 |
1.2951 |
1.0309 |
1.2955 |
-0.0004 |
-0.04% |
| 2025-08-13 |
003400 |
建信恒瑞债券 |
1.0309 |
1.2955 |
1.0309 |
1.2955 |
0.0000 |
0.00% |
| 2025-08-12 |
003400 |
建信恒瑞债券 |
1.0309 |
1.2955 |
1.0314 |
1.2960 |
-0.0005 |
-0.05% |
| 2025-08-11 |
003400 |
建信恒瑞债券 |
1.0314 |
1.2960 |
1.0321 |
1.2967 |
-0.0007 |
-0.07% |
| 2025-08-08 |
003400 |
建信恒瑞债券 |
1.0321 |
1.2967 |
1.0319 |
1.2965 |
0.0002 |
0.02% |
| 2025-08-07 |
003400 |
建信恒瑞债券 |
1.0319 |
1.2965 |
1.0316 |
1.2962 |
0.0003 |
0.03% |
| 2025-08-06 |
003400 |
建信恒瑞债券 |
1.0316 |
1.2962 |
1.0313 |
1.2959 |
0.0003 |
0.03% |
| 2025-08-05 |
003400 |
建信恒瑞债券 |
1.0313 |
1.2959 |
1.0312 |
1.2958 |
0.0001 |
0.01% |
| 2025-08-04 |
003400 |
建信恒瑞债券 |
1.0312 |
1.2958 |
1.0309 |
1.2955 |
0.0003 |
0.03% |
| 2025-08-01 |
003400 |
建信恒瑞债券 |
1.0309 |
1.2955 |
1.0306 |
1.2952 |
0.0003 |
0.03% |
| 2025-07-31 |
003400 |
建信恒瑞债券 |
1.0306 |
1.2952 |
1.0295 |
1.2941 |
0.0011 |
0.11% |
| 2025-07-30 |
003400 |
建信恒瑞债券 |
1.0295 |
1.2941 |
1.0288 |
1.2934 |
0.0007 |
0.07% |
| 2025-07-29 |
003400 |
建信恒瑞债券 |
1.0288 |
1.2934 |
1.0299 |
1.2945 |
-0.0011 |
-0.11% |
| 2025-07-28 |
003400 |
建信恒瑞债券 |
1.0299 |
1.2945 |
1.0290 |
1.2936 |
0.0009 |
0.09% |
| 2025-07-25 |
003400 |
建信恒瑞债券 |
1.0290 |
1.2936 |
1.0293 |
1.2939 |
-0.0003 |
-0.03% |
| 2025-07-24 |
003400 |
建信恒瑞债券 |
1.0293 |
1.2939 |
1.0310 |
1.2956 |
-0.0017 |
-0.16% |
| 2025-07-23 |
003400 |
建信恒瑞债券 |
1.0310 |
1.2956 |
1.0319 |
1.2965 |
-0.0009 |
-0.09% |
| 2025-07-22 |
003400 |
建信恒瑞债券 |
1.0319 |
1.2965 |
1.0324 |
1.2970 |
-0.0005 |
-0.05% |
| 2025-07-21 |
003400 |
建信恒瑞债券 |
1.0324 |
1.2970 |
1.0328 |
1.2974 |
-0.0004 |
-0.04% |
| 2025-07-18 |
003400 |
建信恒瑞债券 |
1.0328 |
1.2974 |
1.0328 |
1.2974 |
0.0000 |
0.00% |
| 2025-07-17 |
003400 |
建信恒瑞债券 |
1.0328 |
1.2974 |
1.0325 |
1.2971 |
0.0003 |
0.03% |
| 2025-07-16 |
003400 |
建信恒瑞债券 |
1.0325 |
1.2971 |
1.0323 |
1.2969 |
0.0002 |
0.02% |
| 2025-07-15 |
003400 |
建信恒瑞债券 |
1.0323 |
1.2969 |
1.0316 |
1.2962 |
0.0007 |
0.07% |
| 2025-07-14 |
003400 |
建信恒瑞债券 |
1.0316 |
1.2962 |
1.0319 |
1.2965 |
-0.0003 |
-0.03% |
| 2025-07-11 |
003400 |
建信恒瑞债券 |
1.0319 |
1.2965 |
1.0321 |
1.2967 |
-0.0002 |
-0.02% |
| 2025-07-10 |
003400 |
建信恒瑞债券 |
1.0321 |
1.2967 |
1.0325 |
1.2971 |
-0.0004 |
-0.04% |
| 2025-07-09 |
003400 |
建信恒瑞债券 |
1.0325 |
1.2971 |
1.0327 |
1.2973 |
-0.0002 |
-0.02% |
| 2025-07-08 |
003400 |
建信恒瑞债券 |
1.0327 |
1.2973 |
1.0330 |
1.2976 |
-0.0003 |
-0.03% |
| 2025-07-07 |
003400 |
建信恒瑞债券 |
1.0330 |
1.2976 |
1.0327 |
1.2973 |
0.0003 |
0.03% |
| 2025-07-04 |
003400 |
建信恒瑞债券 |
1.0327 |
1.2973 |
1.0323 |
1.2969 |
0.0004 |
0.04% |
| 2025-07-03 |
003400 |
建信恒瑞债券 |
1.0323 |
1.2969 |
1.0319 |
1.2965 |
0.0004 |
0.04% |
| 2025-07-02 |
003400 |
建信恒瑞债券 |
1.0319 |
1.2965 |
1.0312 |
1.2958 |
0.0007 |
0.07% |
| 2025-07-01 |
003400 |
建信恒瑞债券 |
1.0312 |
1.2958 |
1.0306 |
1.2952 |
0.0006 |
0.06% |
| 2025-06-30 |
003400 |
建信恒瑞债券 |
1.0306 |
1.2952 |
1.0306 |
1.2952 |
0.0000 |
0.00% |
| 2025-06-27 |
003400 |
建信恒瑞债券 |
1.0306 |
1.2952 |
1.0304 |
1.2950 |
0.0002 |
0.02% |
| 2025-06-26 |
003400 |
建信恒瑞债券 |
1.0304 |
1.2950 |
1.0305 |
1.2951 |
-0.0001 |
-0.01% |
| 2025-06-25 |
003400 |
建信恒瑞债券 |
1.0305 |
1.2951 |
1.0311 |
1.2957 |
-0.0006 |
-0.06% |
| 2025-06-24 |
003400 |
建信恒瑞债券 |
1.0311 |
1.2957 |
1.0314 |
1.2960 |
-0.0003 |
-0.03% |
| 2025-06-23 |
003400 |
建信恒瑞债券 |
1.0314 |
1.2960 |
1.0312 |
1.2958 |
0.0002 |
0.02% |
| 2025-06-20 |
003400 |
建信恒瑞债券 |
1.0312 |
1.2958 |
1.0311 |
1.2957 |
0.0001 |
0.01% |
| 2025-06-19 |
003400 |
建信恒瑞债券 |
1.0311 |
1.2957 |
1.0308 |
1.2954 |
0.0003 |
0.03% |
| 2025-06-18 |
003400 |
建信恒瑞债券 |
1.0308 |
1.2954 |
1.0307 |
1.2953 |
0.0001 |
0.01% |
| 2025-06-17 |
003400 |
建信恒瑞债券 |
1.0307 |
1.2953 |
1.0304 |
1.2950 |
0.0003 |
0.03% |
| 2025-06-16 |
003400 |
建信恒瑞债券 |
1.0304 |
1.2950 |
1.0302 |
1.2948 |
0.0002 |
0.02% |
| 2025-06-13 |
003400 |
建信恒瑞债券 |
1.0302 |
1.2948 |
1.0302 |
1.2948 |
0.0000 |
0.00% |
| 2025-06-12 |
003400 |
建信恒瑞债券 |
1.0302 |
1.2948 |
1.0301 |
1.2947 |
0.0001 |
0.01% |
| 2025-06-11 |
003400 |
建信恒瑞债券 |
1.0301 |
1.2947 |
1.0300 |
1.2946 |
0.0001 |
0.01% |
| 2025-06-10 |
003400 |
建信恒瑞债券 |
1.0300 |
1.2946 |
1.0299 |
1.2945 |
0.0001 |
0.01% |
| 2025-06-09 |
003400 |
建信恒瑞债券 |
1.0299 |
1.2945 |
1.0296 |
1.2942 |
0.0003 |
0.03% |
| 2025-06-06 |
003400 |
建信恒瑞债券 |
1.0296 |
1.2942 |
1.0291 |
1.2937 |
0.0005 |
0.05% |
| 2025-06-05 |
003400 |
建信恒瑞债券 |
1.0291 |
1.2937 |
1.0290 |
1.2936 |
0.0001 |
0.01% |
| 2025-06-04 |
003400 |
建信恒瑞债券 |
1.0290 |
1.2936 |
1.0290 |
1.2936 |
0.0000 |
0.00% |
| 2025-06-03 |
003400 |
建信恒瑞债券 |
1.0290 |
1.2936 |
1.0288 |
1.2934 |
0.0002 |
0.02% |
| 2025-05-30 |
003400 |
建信恒瑞债券 |
1.0288 |
1.2934 |
1.0285 |
1.2931 |
0.0003 |
0.03% |
| 2025-05-29 |
003400 |
建信恒瑞债券 |
1.0285 |
1.2931 |
1.0289 |
1.2935 |
-0.0004 |
-0.04% |
| 2025-05-28 |
003400 |
建信恒瑞债券 |
1.0289 |
1.2935 |
1.0291 |
1.2937 |
-0.0002 |
-0.02% |
| 2025-05-27 |
003400 |
建信恒瑞债券 |
1.0291 |
1.2937 |
1.0291 |
1.2937 |
0.0000 |
0.00% |
| 2025-05-26 |
003400 |
建信恒瑞债券 |
1.0291 |
1.2937 |
1.0289 |
1.2935 |
0.0002 |
0.02% |
| 2025-05-23 |
003400 |
建信恒瑞债券 |
1.0289 |
1.2935 |
1.0289 |
1.2935 |
0.0000 |
0.00% |
| 2025-05-22 |
003400 |
建信恒瑞债券 |
1.0289 |
1.2935 |
1.0288 |
1.2934 |
0.0001 |
0.01% |
| 2025-05-21 |
003400 |
建信恒瑞债券 |
1.0288 |
1.2934 |
1.0287 |
1.2933 |
0.0001 |
0.01% |
| 2025-05-20 |
003400 |
建信恒瑞债券 |
1.0287 |
1.2933 |
1.0285 |
1.2931 |
0.0002 |
0.02% |
| 2025-05-19 |
003400 |
建信恒瑞债券 |
1.0285 |
1.2931 |
1.0283 |
1.2929 |
0.0002 |
0.02% |
| 2025-05-16 |
003400 |
建信恒瑞债券 |
1.0283 |
1.2929 |
1.0284 |
1.2930 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003400 |
建信恒瑞债券 |
1.0284 |
1.2930 |
1.0283 |
1.2929 |
0.0001 |
0.01% |
| 2025-05-14 |
003400 |
建信恒瑞债券 |
1.0283 |
1.2929 |
1.0282 |
1.2928 |
0.0001 |
0.01% |
| 2025-05-13 |
003400 |
建信恒瑞债券 |
1.0282 |
1.2928 |
1.0277 |
1.2923 |
0.0005 |
0.05% |
| 2025-05-12 |
003400 |
建信恒瑞债券 |
1.0277 |
1.2923 |
1.0280 |
1.2926 |
-0.0003 |
-0.03% |
| 2025-05-09 |
003400 |
建信恒瑞债券 |
1.0280 |
1.2926 |
1.0276 |
1.2922 |
0.0004 |
0.04% |
| 2025-05-08 |
003400 |
建信恒瑞债券 |
1.0276 |
1.2922 |
1.0270 |
1.2916 |
0.0006 |
0.06% |
| 2025-05-07 |
003400 |
建信恒瑞债券 |
1.0270 |
1.2916 |
1.0270 |
1.2916 |
0.0000 |
0.00% |
| 2025-05-06 |
003400 |
建信恒瑞债券 |
1.0270 |
1.2916 |
1.0267 |
1.2913 |
0.0003 |
0.03% |
| 2025-04-30 |
003400 |
建信恒瑞债券 |
1.0267 |
1.2913 |
1.0265 |
1.2911 |
0.0002 |
0.02% |
| 2025-04-29 |
003400 |
建信恒瑞债券 |
1.0265 |
1.2911 |
1.0260 |
1.2906 |
0.0005 |
0.05% |
| 2025-04-28 |
003400 |
建信恒瑞债券 |
1.0260 |
1.2906 |
1.0256 |
1.2902 |
0.0004 |
0.04% |
| 2025-04-25 |
003400 |
建信恒瑞债券 |
1.0256 |
1.2902 |
1.0256 |
1.2902 |
0.0000 |
0.00% |
| 2025-04-24 |
003400 |
建信恒瑞债券 |
1.0256 |
1.2902 |
1.0257 |
1.2903 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003400 |
建信恒瑞债券 |
1.0257 |
1.2903 |
1.0260 |
1.2906 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003400 |
建信恒瑞债券 |
1.0260 |
1.2906 |
1.0257 |
1.2903 |
0.0003 |
0.03% |
| 2025-04-21 |
003400 |
建信恒瑞债券 |
1.0257 |
1.2903 |
1.0260 |
1.2906 |
-0.0003 |
-0.03% |
| 2025-04-18 |
003400 |
建信恒瑞债券 |
1.0260 |
1.2906 |
1.0260 |
1.2906 |
0.0000 |
0.00% |
| 2025-04-17 |
003400 |
建信恒瑞债券 |
1.0260 |
1.2906 |
1.0261 |
1.2907 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003400 |
建信恒瑞债券 |
1.0261 |
1.2907 |
1.0259 |
1.2905 |
0.0002 |
0.02% |
| 2025-04-15 |
003400 |
建信恒瑞债券 |
1.0259 |
1.2905 |
1.0259 |
1.2905 |
0.0000 |
0.00% |
| 2025-04-14 |
003400 |
建信恒瑞债券 |
1.0259 |
1.2905 |
1.0258 |
1.2904 |
0.0001 |
0.01% |
| 2025-04-11 |
003400 |
建信恒瑞债券 |
1.0258 |
1.2904 |
1.0259 |
1.2905 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003400 |
建信恒瑞债券 |
1.0259 |
1.2905 |
1.0258 |
1.2904 |
0.0001 |
0.01% |
| 2025-04-09 |
003400 |
建信恒瑞债券 |
1.0258 |
1.2904 |
1.0258 |
1.2904 |
0.0000 |
0.00% |
| 2025-04-08 |
003400 |
建信恒瑞债券 |
1.0258 |
1.2904 |
1.0266 |
1.2912 |
-0.0008 |
-0.08% |
| 2025-04-07 |
003400 |
建信恒瑞债券 |
1.0266 |
1.2912 |
1.0240 |
1.2886 |
0.0026 |
0.25% |
| 2025-04-03 |
003400 |
建信恒瑞债券 |
1.0240 |
1.2886 |
1.0230 |
1.2876 |
0.0010 |
0.10% |
| 2025-04-02 |
003400 |
建信恒瑞债券 |
1.0230 |
1.2876 |
1.0228 |
1.2874 |
0.0002 |
0.02% |
| 2025-04-01 |
003400 |
建信恒瑞债券 |
1.0228 |
1.2874 |
1.0226 |
1.2872 |
0.0002 |
0.02% |
| 2025-03-31 |
003400 |
建信恒瑞债券 |
1.0226 |
1.2872 |
1.0224 |
1.2870 |
0.0002 |
0.02% |
| 2025-03-28 |
003400 |
建信恒瑞债券 |
1.0224 |
1.2870 |
1.0223 |
1.2869 |
0.0001 |
0.01% |
| 2025-03-27 |
003400 |
建信恒瑞债券 |
1.0223 |
1.2869 |
1.0221 |
1.2867 |
0.0002 |
0.02% |
| 2025-03-26 |
003400 |
建信恒瑞债券 |
1.0221 |
1.2867 |
1.0419 |
1.2865 |
0.0002 |
0.02% |
| 2025-03-25 |
003400 |
建信恒瑞债券 |
1.0419 |
1.2865 |
1.0416 |
1.2862 |
0.0003 |
0.03% |
| 2025-03-24 |
003400 |
建信恒瑞债券 |
1.0416 |
1.2862 |
1.0412 |
1.2858 |
0.0004 |
0.04% |
| 2025-03-21 |
003400 |
建信恒瑞债券 |
1.0412 |
1.2858 |
1.0409 |
1.2855 |
0.0003 |
0.03% |
| 2025-03-20 |
003400 |
建信恒瑞债券 |
1.0409 |
1.2855 |
1.0402 |
1.2848 |
0.0007 |
0.07% |
| 2025-03-19 |
003400 |
建信恒瑞债券 |
1.0402 |
1.2848 |
1.0398 |
1.2844 |
0.0004 |
0.04% |
| 2025-03-18 |
003400 |
建信恒瑞债券 |
1.0398 |
1.2844 |
1.0395 |
1.2841 |
0.0003 |
0.03% |
| 2025-03-17 |
003400 |
建信恒瑞债券 |
1.0395 |
1.2841 |
1.0397 |
1.2843 |
-0.0002 |
-0.02% |
| 2025-03-14 |
003400 |
建信恒瑞债券 |
1.0397 |
1.2843 |
1.0393 |
1.2839 |
0.0004 |
0.04% |
| 2025-03-13 |
003400 |
建信恒瑞债券 |
1.0393 |
1.2839 |
1.0387 |
1.2833 |
0.0006 |
0.06% |
| 2025-03-12 |
003400 |
建信恒瑞债券 |
1.0387 |
1.2833 |
1.0382 |
1.2828 |
0.0005 |
0.05% |
| 2025-03-11 |
003400 |
建信恒瑞债券 |
1.0382 |
1.2828 |
1.0389 |
1.2835 |
-0.0007 |
-0.07% |
| 2025-03-10 |
003400 |
建信恒瑞债券 |
1.0389 |
1.2835 |
1.0391 |
1.2837 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003400 |
建信恒瑞债券 |
1.0391 |
1.2837 |
1.0400 |
1.2846 |
-0.0009 |
-0.09% |
| 2025-03-06 |
003400 |
建信恒瑞债券 |
1.0400 |
1.2846 |
1.0404 |
1.2850 |
-0.0004 |
-0.04% |
| 2025-03-05 |
003400 |
建信恒瑞债券 |
1.0404 |
1.2850 |
1.0403 |
1.2849 |
0.0001 |
0.01% |
| 2025-03-04 |
003400 |
建信恒瑞债券 |
1.0403 |
1.2849 |
1.0402 |
1.2848 |
0.0001 |
0.01% |
| 2025-03-03 |
003400 |
建信恒瑞债券 |
1.0402 |
1.2848 |
1.0396 |
1.2842 |
0.0006 |
0.06% |
| 2025-02-28 |
003400 |
建信恒瑞债券 |
1.0396 |
1.2842 |
1.0396 |
1.2842 |
0.0000 |
0.00% |
| 2025-02-27 |
003400 |
建信恒瑞债券 |
1.0396 |
1.2842 |
1.0400 |
1.2846 |
-0.0004 |
-0.04% |
| 2025-02-26 |
003400 |
建信恒瑞债券 |
1.0400 |
1.2846 |
1.0398 |
1.2844 |
0.0002 |
0.02% |
| 2025-02-25 |
003400 |
建信恒瑞债券 |
1.0398 |
1.2844 |
1.0400 |
1.2846 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003400 |
建信恒瑞债券 |
1.0400 |
1.2846 |
1.0409 |
1.2855 |
-0.0009 |
-0.09% |
| 2025-02-21 |
003400 |
建信恒瑞债券 |
1.0409 |
1.2855 |
1.0417 |
1.2863 |
-0.0008 |
-0.08% |
| 2025-02-20 |
003400 |
建信恒瑞债券 |
1.0417 |
1.2863 |
1.0423 |
1.2869 |
-0.0006 |
-0.06% |
| 2025-02-19 |
003400 |
建信恒瑞债券 |
1.0423 |
1.2869 |
1.0422 |
1.2868 |
0.0001 |
0.01% |
| 2025-02-18 |
003400 |
建信恒瑞债券 |
1.0422 |
1.2868 |
1.0427 |
1.2873 |
-0.0005 |
-0.05% |
| 2025-02-17 |
003400 |
建信恒瑞债券 |
1.0427 |
1.2873 |
1.0431 |
1.2877 |
-0.0004 |
-0.04% |
| 2025-02-14 |
003400 |
建信恒瑞债券 |
1.0431 |
1.2877 |
1.0435 |
1.2881 |
-0.0004 |
-0.04% |
| 2025-02-13 |
003400 |
建信恒瑞债券 |
1.0435 |
1.2881 |
1.0435 |
1.2881 |
0.0000 |
0.00% |
| 2025-02-12 |
003400 |
建信恒瑞债券 |
1.0435 |
1.2881 |
1.0435 |
1.2881 |
0.0000 |
0.00% |
| 2025-02-11 |
003400 |
建信恒瑞债券 |
1.0435 |
1.2881 |
1.0435 |
1.2881 |
0.0000 |
0.00% |
| 2025-02-10 |
003400 |
建信恒瑞债券 |
1.0435 |
1.2881 |
1.0439 |
1.2885 |
-0.0004 |
-0.04% |
| 2025-02-07 |
003400 |
建信恒瑞债券 |
1.0439 |
1.2885 |
1.0437 |
1.2883 |
0.0002 |
0.02% |
| 2025-02-06 |
003400 |
建信恒瑞债券 |
1.0437 |
1.2883 |
1.0431 |
1.2877 |
0.0006 |
0.06% |
| 2025-02-05 |
003400 |
建信恒瑞债券 |
1.0431 |
1.2877 |
1.0425 |
1.2871 |
0.0006 |
0.06% |
| 2025-01-27 |
003400 |
建信恒瑞债券 |
1.0425 |
1.2871 |
1.0415 |
1.2861 |
0.0010 |
0.10% |
| 2025-01-24 |
003400 |
建信恒瑞债券 |
1.0415 |
1.2861 |
1.0416 |
1.2862 |
-0.0001 |
-0.01% |
| 2025-01-23 |
003400 |
建信恒瑞债券 |
1.0416 |
1.2862 |
1.0419 |
1.2865 |
-0.0003 |
-0.03% |
| 2025-01-22 |
003400 |
建信恒瑞债券 |
1.0419 |
1.2865 |
1.0418 |
1.2864 |
0.0001 |
0.01% |
| 2025-01-21 |
003400 |
建信恒瑞债券 |
1.0418 |
1.2864 |
1.0414 |
1.2860 |
0.0004 |
0.04% |
| 2025-01-20 |
003400 |
建信恒瑞债券 |
1.0414 |
1.2860 |
1.0418 |
1.2864 |
-0.0004 |
-0.04% |
| 2025-01-17 |
003400 |
建信恒瑞债券 |
1.0418 |
1.2864 |
1.0422 |
1.2868 |
-0.0004 |
-0.04% |
| 2025-01-16 |
003400 |
建信恒瑞债券 |
1.0422 |
1.2868 |
1.0428 |
1.2874 |
-0.0006 |
-0.06% |
| 2025-01-15 |
003400 |
建信恒瑞债券 |
1.0428 |
1.2874 |
1.0427 |
1.2873 |
0.0001 |
0.01% |
| 2025-01-14 |
003400 |
建信恒瑞债券 |
1.0427 |
1.2873 |
1.0423 |
1.2869 |
0.0004 |
0.04% |
| 2025-01-13 |
003400 |
建信恒瑞债券 |
1.0423 |
1.2869 |
1.0430 |
1.2876 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003400 |
建信恒瑞债券 |
1.0430 |
1.2876 |
1.0430 |
1.2876 |
0.0000 |
0.00% |
| 2025-01-09 |
003400 |
建信恒瑞债券 |
1.0430 |
1.2876 |
1.0438 |
1.2884 |
-0.0008 |
-0.08% |
| 2025-01-08 |
003400 |
建信恒瑞债券 |
1.0438 |
1.2884 |
1.0439 |
1.2885 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003400 |
建信恒瑞债券 |
1.0439 |
1.2885 |
1.0445 |
1.2891 |
-0.0006 |
-0.06% |
| 2025-01-06 |
003400 |
建信恒瑞债券 |
1.0445 |
1.2891 |
1.0442 |
1.2888 |
0.0003 |
0.03% |
| 2025-01-03 |
003400 |
建信恒瑞债券 |
1.0442 |
1.2888 |
1.0438 |
1.2884 |
0.0004 |
0.04% |
| 2025-01-02 |
003400 |
建信恒瑞债券 |
1.0438 |
1.2884 |
1.0422 |
1.2868 |
0.0016 |
0.15% |
| 2024-12-31 |
003400 |
建信恒瑞债券 |
1.0422 |
1.2868 |
1.0411 |
1.2857 |
0.0011 |
0.11% |
| 2024-12-26 |
003400 |
建信恒瑞债券 |
1.0399 |
1.2845 |
1.0395 |
1.2841 |
0.0004 |
0.04% |
| 2024-12-25 |
003400 |
建信恒瑞债券 |
1.0395 |
1.2841 |
1.0740 |
1.2846 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003400 |
建信恒瑞债券 |
1.0740 |
1.2846 |
1.0747 |
1.2853 |
-0.0007 |
-0.07% |
| 2024-12-23 |
003400 |
建信恒瑞债券 |
1.0747 |
1.2853 |
1.0743 |
1.2849 |
0.0004 |
0.04% |
| 2024-12-20 |
003400 |
建信恒瑞债券 |
1.0743 |
1.2849 |
1.0731 |
1.2837 |
0.0012 |
0.11% |
| 2024-12-19 |
003400 |
建信恒瑞债券 |
1.0731 |
1.2837 |
1.0731 |
1.2837 |
0.0000 |
0.00% |
| 2024-12-18 |
003400 |
建信恒瑞债券 |
1.0731 |
1.2837 |
1.0737 |
1.2843 |
-0.0006 |
-0.06% |
