建信恒瑞债券(003400)
2025-01-27
1.0425
0.0960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0425 | 1.2871 |
| 2025-01-24 | 1.0415 | 1.2861 |
| 2025-01-23 | 1.0416 | 1.2862 |
| 2025-01-22 | 1.0419 | 1.2865 |
| 2025-01-21 | 1.0418 | 1.2864 |
| 2025-01-20 | 1.0414 | 1.2860 |
| 2025-01-17 | 1.0418 | 1.2864 |
| 2025-01-16 | 1.0422 | 1.2868 |
| 2025-01-15 | 1.0428 | 1.2874 |
| 2025-01-14 | 1.0427 | 1.2873 |
| 2025-01-13 | 1.0423 | 1.2869 |
| 2025-01-10 | 1.0430 | 1.2876 |
| 2025-01-09 | 1.0430 | 1.2876 |
| 2025-01-08 | 1.0438 | 1.2884 |
| 2025-01-07 | 1.0439 | 1.2885 |
| 2025-01-06 | 1.0445 | 1.2891 |
| 2025-01-03 | 1.0442 | 1.2888 |
| 2025-01-02 | 1.0438 | 1.2884 |
| 2024-12-31 | 1.0422 | 1.2868 |
| 2024-12-30 | 1.0411 | 1.2857 |
| 2024-12-27 | 1.0409 | 1.2855 |
| 2024-12-26 | 1.0399 | 1.2845 |
| 2024-12-25 | 1.0395 | 1.2841 |
| 2024-12-24 | 1.0740 | 1.2846 |
| 2024-12-23 | 1.0747 | 1.2853 |
| 2024-12-20 | 1.0743 | 1.2849 |
| 2024-12-19 | 1.0731 | 1.2837 |
| 2024-12-18 | 1.0731 | 1.2837 |
| 2024-12-17 | 1.0737 | 1.2843 |
| 2024-12-16 | 1.0740 | 1.2846 |
| 2024-12-13 | 1.0728 | 1.2834 |
| 2024-12-12 | 1.0715 | 1.2821 |
| 2024-12-11 | 1.0713 | 1.2819 |
| 2024-12-10 | 1.0712 | 1.2818 |
| 2024-12-09 | 1.0694 | 1.2800 |
| 2024-12-06 | 1.0690 | 1.2796 |
| 2024-12-05 | 1.0688 | 1.2794 |
| 2024-12-04 | 1.0685 | 1.2791 |
| 2024-12-03 | 1.0678 | 1.2784 |
| 2024-12-02 | 1.0677 | 1.2783 |
| 2024-11-29 | 1.0659 | 1.2765 |
| 2024-11-28 | 1.0652 | 1.2758 |
| 2024-11-27 | 1.0647 | 1.2753 |
| 2024-11-26 | 1.0646 | 1.2752 |
| 2024-11-25 | 1.0643 | 1.2749 |
| 2024-11-22 | 1.0636 | 1.2742 |
| 2024-11-21 | 1.0633 | 1.2739 |
| 2024-11-20 | 1.0628 | 1.2734 |
| 2024-11-19 | 1.0628 | 1.2734 |
| 2024-11-18 | 1.0626 | 1.2732 |
| 2024-11-15 | 1.0628 | 1.2734 |
| 2024-11-14 | 1.0625 | 1.2731 |
| 2024-11-13 | 1.0624 | 1.2730 |
| 2024-11-12 | 1.0625 | 1.2731 |
| 2024-11-11 | 1.0619 | 1.2725 |
| 2024-11-08 | 1.0613 | 1.2719 |
| 2024-11-07 | 1.0610 | 1.2716 |
| 2024-11-06 | 1.0604 | 1.2710 |
| 2024-11-05 | 1.0603 | 1.2709 |
| 2024-11-04 | 1.0601 | 1.2707 |
| 2024-11-01 | 1.0597 | 1.2703 |
| 2024-10-31 | 1.0589 | 1.2695 |
| 2024-10-30 | 1.0585 | 1.2691 |
| 2024-10-29 | 1.0585 | 1.2691 |
| 2024-10-28 | 1.0583 | 1.2689 |
| 2024-10-25 | 1.0586 | 1.2692 |
| 2024-10-24 | 1.0586 | 1.2692 |
| 2024-10-23 | 1.0587 | 1.2693 |
| 2024-10-22 | 1.0595 | 1.2701 |
| 2024-10-21 | 1.0602 | 1.2708 |
| 2024-10-18 | 1.0602 | 1.2708 |
| 2024-10-17 | 1.0603 | 1.2709 |
| 2024-10-16 | 1.0597 | 1.2703 |
| 2024-10-15 | 1.0597 | 1.2703 |
| 2024-10-14 | 1.0591 | 1.2697 |
| 2024-10-11 | 1.0575 | 1.2681 |
| 2024-10-10 | 1.0563 | 1.2669 |
| 2024-10-09 | 1.0545 | 1.2651 |
| 2024-10-08 | 1.0553 | 1.2659 |
| 2024-09-30 | 1.0570 | 1.2676 |
| 2024-09-27 | 1.0591 | 1.2697 |
| 2024-09-26 | 1.0620 | 1.2726 |
| 2024-09-25 | 1.0626 | 1.2732 |
| 2024-09-24 | 1.0614 | 1.2720 |
| 2024-09-23 | 1.0618 | 1.2724 |
| 2024-09-20 | 1.0618 | 1.2724 |
| 2024-09-19 | 1.0618 | 1.2724 |
| 2024-09-18 | 1.0620 | 1.2726 |
| 2024-09-13 | 1.0611 | 1.2717 |
| 2024-09-12 | 1.0606 | 1.2712 |
| 2024-09-11 | 1.0605 | 1.2711 |
| 2024-09-10 | 1.0600 | 1.2706 |
| 2024-09-09 | 1.0600 | 1.2706 |
| 2024-09-06 | 1.0597 | 1.2703 |
| 2024-09-05 | 1.0597 | 1.2703 |
| 2024-09-04 | 1.0594 | 1.2700 |
| 2024-09-03 | 1.0592 | 1.2698 |
| 2024-09-02 | 1.0590 | 1.2696 |
| 2024-08-30 | 1.0580 | 1.2686 |
| 2024-08-29 | 1.0578 | 1.2684 |
| 2024-08-28 | 1.0577 | 1.2683 |
| 2024-08-27 | 1.0571 | 1.2677 |
| 2024-08-26 | 1.0582 | 1.2688 |
| 2024-08-23 | 1.0587 | 1.2693 |
| 2024-08-22 | 1.0588 | 1.2694 |
| 2024-08-21 | 1.0586 | 1.2692 |
| 2024-08-20 | 1.0590 | 1.2696 |
| 2024-08-19 | 1.0591 | 1.2697 |
| 2024-08-16 | 1.0588 | 1.2694 |
| 2024-08-15 | 1.0587 | 1.2693 |
| 2024-08-14 | 1.0593 | 1.2699 |
| 2024-08-13 | 1.0583 | 1.2689 |
| 2024-08-12 | 1.0576 | 1.2682 |
| 2024-08-09 | 1.0596 | 1.2702 |
| 2024-08-08 | 1.0604 | 1.2710 |
