建信恒瑞一年定开债基金净值查询(003400)
今天最新净值
1.0477
-0.0013 -0.1200%
2024-04-26
- 累计净值：1.2583
- 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
近一月,建信恒瑞一年定开债(003400)基金累计收益率0.39%
| 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 |
| 2024-04-26 |
003400 |
建信恒瑞一年定开债 |
1.0477 |
1.2583 |
1.0490 |
1.2596 |
-0.0013 |
-0.12% |
| 2024-04-25 |
003400 |
建信恒瑞一年定开债 |
1.0490 |
1.2596 |
1.0492 |
1.2598 |
-0.0002 |
-0.02% |
| 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% |
