国新国证雄安建设发展三年定开债(华融雄安建设发展三年定开)基金净值查询(009399)
今天最新净值
1.1143
0.0004 0.04%
2025-12-17
- 累计净值：1.1683
- 成立日期：2020-07-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.7512亿
- 最近资产：0.84亿
- 基金公司：华融基金
- 基金经理：黄诺楠 王哲 苏莹
近半年国新国证雄安建设发展三年定开债|华融雄安建设发展三年定开基金净值查询
近半年,国新国证雄安建设发展三年定开债(009399)基金累计收益率-0.95%
| 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 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1163 |
1.1703 |
1.1143 |
1.1683 |
0.0020 |
0.18% |
| 2025-12-16 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1143 |
1.1683 |
1.1139 |
1.1679 |
0.0004 |
0.04% |
| 2025-12-15 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1139 |
1.1679 |
1.1153 |
1.1693 |
-0.0014 |
-0.13% |
| 2025-12-12 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1153 |
1.1693 |
1.1165 |
1.1705 |
-0.0012 |
-0.11% |
| 2025-12-11 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1165 |
1.1705 |
1.1157 |
1.1697 |
0.0008 |
0.07% |
| 2025-12-10 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1157 |
1.1697 |
1.1150 |
1.1690 |
0.0007 |
0.06% |
| 2025-12-09 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1150 |
1.1690 |
1.1137 |
1.1677 |
0.0013 |
0.12% |
| 2025-12-08 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1137 |
1.1677 |
1.1138 |
1.1678 |
-0.0001 |
-0.01% |
| 2025-12-05 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1138 |
1.1678 |
1.1124 |
1.1664 |
0.0014 |
0.13% |
| 2025-12-04 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1124 |
1.1664 |
1.1149 |
1.1689 |
-0.0025 |
-0.22% |
|
|
| 2025-12-03 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1149 |
1.1689 |
1.1157 |
1.1697 |
-0.0008 |
-0.07% |
| 2025-12-02 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1157 |
1.1697 |
1.1165 |
1.1705 |
-0.0008 |
-0.07% |
| 2025-12-01 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1165 |
1.1705 |
1.1162 |
1.1702 |
0.0003 |
0.03% |
| 2025-11-28 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1162 |
1.1702 |
1.1150 |
1.1690 |
0.0012 |
0.11% |
| 2025-11-27 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1150 |
1.1690 |
1.1157 |
1.1697 |
-0.0007 |
-0.06% |
| 2025-11-26 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1157 |
1.1697 |
1.1175 |
1.1715 |
-0.0018 |
-0.16% |
| 2025-11-25 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1175 |
1.1715 |
1.1182 |
1.1722 |
-0.0007 |
-0.06% |
| 2025-11-24 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1182 |
1.1722 |
1.1182 |
1.1722 |
0.0000 |
0.00% |
| 2025-11-21 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1182 |
1.1722 |
1.1183 |
1.1723 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1183 |
1.1723 |
1.1182 |
1.1722 |
0.0001 |
0.01% |
| 2025-11-19 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1182 |
1.1722 |
1.1184 |
1.1724 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1184 |
1.1724 |
1.1184 |
1.1724 |
0.0000 |
0.00% |
| 2025-11-17 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1184 |
1.1724 |
1.1178 |
1.1718 |
0.0006 |
0.05% |
| 2025-11-14 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1178 |
1.1718 |
1.1177 |
1.1717 |
0.0001 |
0.01% |
| 2025-11-13 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1177 |
1.1717 |
1.1179 |
1.1719 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1179 |
1.1719 |
1.1175 |
1.1715 |
0.0004 |
0.04% |
| 2025-11-11 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1175 |
1.1715 |
1.1172 |
1.1712 |
0.0003 |
0.03% |
| 2025-11-10 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1172 |
1.1712 |
1.1170 |
1.1710 |
0.0002 |
0.02% |
| 2025-11-07 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1170 |
1.1710 |
1.1175 |
1.1715 |
-0.0005 |
-0.04% |
| 2025-11-06 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1175 |
1.1715 |
1.1182 |
1.1722 |
-0.0007 |
-0.06% |
| 2025-11-05 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1182 |
1.1722 |
1.1181 |
1.1721 |
0.0001 |
0.01% |
| 2025-11-04 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1181 |
1.1721 |
1.1184 |
1.1724 |
-0.0003 |
-0.03% |
| 2025-11-03 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1184 |
1.1724 |
1.1182 |
1.1722 |
0.0002 |
0.02% |
| 2025-10-31 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1182 |
1.1722 |
1.1171 |
1.1711 |
0.0011 |
0.10% |
| 2025-10-30 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1171 |
1.1711 |
1.1161 |
1.1701 |
0.0010 |
0.09% |
| 2025-10-29 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1161 |
1.1701 |
1.1161 |
1.1701 |
0.0000 |
0.00% |
| 2025-10-28 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1161 |
1.1701 |
1.1142 |
1.1682 |
0.0019 |
0.17% |
| 2025-10-27 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1142 |
1.1682 |
1.1139 |
1.1679 |
0.0003 |
0.03% |
| 2025-10-24 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1139 |
1.1679 |
1.1141 |
1.1681 |
-0.0002 |
-0.02% |
| 2025-10-23 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1141 |
1.1681 |
1.1143 |
1.1683 |
-0.0002 |
-0.02% |
| 2025-10-22 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1143 |
1.1683 |
1.1144 |
1.1684 |
-0.0001 |
-0.01% |
| 2025-10-21 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1144 |
1.1684 |
1.1134 |
1.1674 |
0.0010 |
0.09% |
| 2025-10-20 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1134 |
1.1674 |
1.1144 |
1.1684 |
-0.0010 |
-0.09% |
| 2025-10-17 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1144 |
1.1684 |
1.1129 |
1.1669 |
0.0015 |
0.13% |
| 2025-10-16 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1129 |
1.1669 |
1.1124 |
1.1664 |
0.0005 |
0.04% |
| 2025-10-15 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1124 |
1.1664 |
1.1125 |
1.1665 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1125 |
1.1665 |
1.1123 |
1.1663 |
0.0002 |
0.02% |
| 2025-10-13 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1123 |
1.1663 |
1.1114 |
1.1654 |
0.0009 |
0.08% |
| 2025-10-10 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1114 |
1.1654 |
1.1117 |
1.1657 |
-0.0003 |
-0.03% |
| 2025-10-09 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1117 |
1.1657 |
1.1110 |
1.1650 |
0.0007 |
0.06% |
| 2025-09-30 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1110 |
1.1650 |
1.1096 |
1.1636 |
0.0014 |
0.13% |
| 2025-09-29 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1096 |
1.1636 |
1.1110 |
1.1650 |
-0.0014 |
-0.13% |
| 2025-09-26 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1110 |
1.1650 |
1.1110 |
1.1650 |
0.0000 |
0.00% |
| 2025-09-25 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1110 |
1.1650 |
1.1108 |
1.1648 |
0.0002 |
0.02% |
| 2025-09-24 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1108 |
1.1648 |
1.1126 |
1.1666 |
-0.0018 |
-0.16% |
| 2025-09-23 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1126 |
1.1666 |
1.1135 |
1.1675 |
-0.0009 |
-0.08% |
| 2025-09-22 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1135 |
1.1675 |
1.1122 |
1.1662 |
0.0013 |
0.12% |
| 2025-09-19 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1122 |
1.1662 |
1.1139 |
1.1679 |
-0.0017 |
-0.15% |
| 2025-09-18 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1139 |
1.1679 |
1.1149 |
1.1689 |
-0.0010 |
-0.09% |
| 2025-09-17 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1149 |
1.1689 |
1.1135 |
1.1675 |
0.0014 |
0.13% |
| 2025-09-16 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1135 |
1.1675 |
1.1124 |
1.1664 |
0.0011 |
0.10% |
| 2025-09-15 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1124 |
1.1664 |
1.1122 |
1.1662 |
0.0002 |
0.02% |
| 2025-09-12 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1122 |
1.1662 |
1.1110 |
1.1650 |
0.0012 |
0.11% |
| 2025-09-11 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1110 |
1.1650 |
1.1110 |
1.1650 |
0.0000 |
0.00% |
| 2025-09-10 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1110 |
1.1650 |
1.1134 |
1.1674 |
-0.0024 |
-0.22% |
| 2025-09-09 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1134 |
1.1674 |
1.1145 |
1.1685 |
-0.0011 |
-0.10% |
| 2025-09-08 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1145 |
1.1685 |
1.1158 |
1.1698 |
-0.0013 |
-0.12% |
| 2025-09-05 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1158 |
1.1698 |
1.1167 |
1.1707 |
-0.0009 |
-0.08% |
| 2025-09-04 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1167 |
1.1707 |
1.1169 |
1.1709 |
-0.0002 |
-0.02% |
| 2025-09-03 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1169 |
1.1709 |
1.1160 |
1.1700 |
0.0009 |
0.08% |
| 2025-09-02 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1160 |
1.1700 |
1.1159 |
1.1699 |
0.0001 |
0.01% |
| 2025-09-01 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1159 |
1.1699 |
1.1152 |
1.1692 |
0.0007 |
0.06% |
| 2025-08-29 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1152 |
1.1692 |
1.1152 |
1.1692 |
0.0000 |
0.00% |
| 2025-08-28 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1152 |
1.1692 |
1.1160 |
1.1700 |
-0.0008 |
-0.07% |
| 2025-08-27 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1160 |
1.1700 |
1.1160 |
1.1700 |
0.0000 |
0.00% |
| 2025-08-26 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1160 |
1.1700 |
1.1156 |
1.1696 |
0.0004 |
0.04% |
| 2025-08-25 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1156 |
1.1696 |
1.1145 |
1.1685 |
0.0011 |
0.10% |
| 2025-08-22 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1145 |
1.1685 |
1.1150 |
1.1690 |
-0.0005 |
-0.04% |
| 2025-08-21 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1150 |
1.1690 |
1.1139 |
1.1679 |
0.0011 |
0.10% |
| 2025-08-20 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1139 |
1.1679 |
1.1142 |
1.1682 |
-0.0003 |
-0.03% |
| 2025-08-19 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1142 |
1.1682 |
1.1127 |
1.1667 |
0.0015 |
0.13% |
| 2025-08-18 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1127 |
1.1667 |
1.1175 |
1.1715 |
-0.0048 |
-0.43% |
| 2025-08-15 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1175 |
1.1715 |
1.1189 |
1.1729 |
-0.0014 |
-0.13% |
| 2025-08-14 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1189 |
1.1729 |
1.1196 |
1.1736 |
-0.0007 |
-0.06% |
| 2025-08-13 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1196 |
1.1736 |
1.1192 |
1.1732 |
0.0004 |
0.04% |
| 2025-08-12 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1192 |
1.1732 |
1.1205 |
1.1745 |
-0.0013 |
-0.12% |
| 2025-08-11 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1205 |
1.1745 |
1.1227 |
1.1767 |
-0.0022 |
-0.20% |
| 2025-08-08 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1227 |
1.1767 |
1.1222 |
1.1762 |
0.0005 |
0.04% |
| 2025-08-07 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1222 |
1.1762 |
1.1218 |
1.1758 |
0.0004 |
0.04% |
| 2025-08-06 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1218 |
1.1758 |
1.1217 |
1.1757 |
0.0001 |
0.01% |
| 2025-08-05 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1217 |
1.1757 |
1.1216 |
1.1756 |
0.0001 |
0.01% |
| 2025-08-04 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1216 |
1.1756 |
1.1225 |
1.1765 |
-0.0009 |
-0.08% |
| 2025-08-01 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1225 |
1.1765 |
1.1221 |
1.1761 |
0.0004 |
0.04% |
| 2025-07-31 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1221 |
1.1761 |
1.1202 |
1.1742 |
0.0019 |
0.17% |
| 2025-07-30 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1202 |
1.1742 |
1.1180 |
1.1720 |
0.0022 |
0.20% |
| 2025-07-29 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1180 |
1.1720 |
1.1207 |
1.1747 |
-0.0027 |
-0.24% |
| 2025-07-28 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1207 |
1.1747 |
1.1187 |
1.1727 |
0.0020 |
0.18% |
| 2025-07-25 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1187 |
1.1727 |
1.1184 |
1.1724 |
0.0003 |
0.03% |
| 2025-07-24 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1184 |
1.1724 |
1.1218 |
1.1758 |
-0.0034 |
-0.30% |
| 2025-07-23 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1218 |
1.1758 |
1.1228 |
1.1768 |
-0.0010 |
-0.09% |
| 2025-07-22 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1228 |
1.1768 |
1.1241 |
1.1781 |
-0.0013 |
-0.12% |
| 2025-07-21 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1241 |
1.1781 |
1.1250 |
1.1790 |
-0.0009 |
-0.08% |
| 2025-07-18 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1250 |
1.1790 |
1.1253 |
1.1793 |
-0.0003 |
-0.03% |
| 2025-07-17 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1253 |
1.1793 |
1.1253 |
1.1793 |
0.0000 |
0.00% |
| 2025-07-16 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1253 |
1.1793 |
1.1255 |
1.1795 |
-0.0002 |
-0.02% |
| 2025-07-15 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1255 |
1.1795 |
1.1237 |
1.1777 |
0.0018 |
0.16% |
| 2025-07-14 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1237 |
1.1777 |
1.1245 |
1.1785 |
-0.0008 |
-0.07% |
| 2025-07-11 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1245 |
1.1785 |
1.1246 |
1.1786 |
-0.0001 |
-0.01% |
| 2025-07-10 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1246 |
1.1786 |
1.1260 |
1.1800 |
-0.0014 |
-0.12% |
| 2025-07-09 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1260 |
1.1800 |
1.1261 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-07-08 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1261 |
1.1801 |
1.1269 |
1.1809 |
-0.0008 |
-0.07% |
| 2025-07-07 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1269 |
1.1809 |
1.1269 |
1.1809 |
0.0000 |
0.00% |
| 2025-07-04 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1269 |
1.1809 |
1.1269 |
1.1809 |
0.0000 |
0.00% |
| 2025-07-03 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1269 |
1.1809 |
1.1269 |
1.1809 |
0.0000 |
0.00% |
| 2025-07-02 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1269 |
1.1809 |
1.1261 |
1.1801 |
0.0008 |
0.07% |
| 2025-07-01 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1261 |
1.1801 |
1.1256 |
1.1796 |
0.0005 |
0.04% |
| 2025-06-30 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1256 |
1.1796 |
1.1260 |
1.1800 |
-0.0004 |
-0.04% |
| 2025-06-27 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1260 |
1.1800 |
1.1258 |
1.1798 |
0.0002 |
0.02% |
| 2025-06-26 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1258 |
1.1798 |
1.1254 |
1.1794 |
0.0004 |
0.04% |
| 2025-06-25 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1254 |
1.1794 |
1.1260 |
1.1800 |
-0.0006 |
-0.05% |
| 2025-06-24 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1260 |
1.1800 |
1.1267 |
1.1807 |
-0.0007 |
-0.06% |
| 2025-06-23 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1267 |
1.1807 |
1.1266 |
1.1806 |
0.0001 |
0.01% |
| 2025-06-20 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1266 |
1.1806 |
1.1264 |
1.1804 |
0.0002 |
0.02% |
| 2025-06-19 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1264 |
1.1804 |
1.1262 |
1.1802 |
0.0002 |
0.02% |
