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建信恒瑞债券(003400)

2024-03-28     1.04260.0000%
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净值发布日期 单位净值 累计净值
2024-03-281.04261.2532
2024-03-271.04261.2532
2024-03-261.04211.2527
2024-03-251.04221.2528
2024-03-221.04231.2529
2024-03-211.04241.2530
2024-03-201.04231.2529
2024-03-191.04231.2529
2024-03-181.04191.2525
2024-03-151.04131.2519
2024-03-141.04101.2516
2024-03-131.04131.2519
2024-03-121.04141.2520
2024-03-111.04221.2528
2024-03-081.04241.2530
2024-03-071.04241.2530
2024-03-061.04241.2530
2024-03-051.04151.2521
2024-03-041.04121.2518
2024-03-011.04071.2513
2024-02-291.04131.2519
2024-02-281.04101.2516
2024-02-271.04081.2514
2024-02-261.04051.2511
2024-02-231.04001.2506
2024-02-221.03961.2502
2024-02-211.03911.2497
2024-02-201.03891.2495
2024-02-191.03841.2490
2024-02-081.03731.2479
2024-02-071.03721.2478
2024-02-061.03681.2474
2024-02-051.03731.2479
2024-02-021.03651.2471
2024-02-011.03621.2468
2024-01-311.03611.2467
2024-01-301.03551.2461
2024-01-291.03481.2454
2024-01-261.03441.2450
2024-01-251.03431.2449
2024-01-241.03401.2446
2024-01-231.03381.2444
2024-01-221.03381.2444
2024-01-191.03321.2438
2024-01-181.03291.2435
2024-01-171.03261.2432
2024-01-161.03231.2429
2024-01-151.03221.2428
2024-01-121.03191.2425
2024-01-111.03191.2425
2024-01-101.03181.2424
2024-01-091.03171.2423
2024-01-081.03121.2418
2024-01-051.03091.2415
2024-01-041.03051.2411
2024-01-031.03021.2408
2024-01-021.03021.2408
2023-12-311.03011.2407
2023-12-291.03001.2406
2023-12-281.02961.2402
2023-12-271.02901.2396
2023-12-261.02841.2390
2023-12-251.02801.2386
2023-12-221.02761.2382
2023-12-211.02731.2379
2023-12-201.02701.2376
2023-12-191.02691.2375
2023-12-181.02681.2374
2023-12-151.02631.2369
2023-12-141.02581.2364
2023-12-131.02541.2360
2023-12-121.02491.2355
2023-12-111.02491.2355
2023-12-081.02451.2351
2023-12-071.02451.2351
2023-12-061.02441.2350
2023-12-051.02451.2351
2023-12-041.02461.2352
2023-12-011.02451.2351
2023-11-301.02451.2351
2023-11-291.02411.2347
2023-11-281.02421.2348
2023-11-271.02411.2347
2023-11-241.02431.2349
2023-11-231.02431.2349
2023-11-221.02471.2353
2023-11-211.02491.2355
2023-11-201.02481.2354
2023-11-171.02461.2352
2023-11-161.02441.2350
2023-11-151.02411.2347
2023-11-141.02391.2345
2023-11-131.02381.2344
2023-11-101.02331.2339
2023-11-091.02311.2337
2023-11-081.02291.2335
2023-11-071.02271.2333
2023-11-061.02271.2333
2023-11-031.02231.2329
2023-11-021.02211.2327
2023-11-011.02161.2322
2023-10-311.02151.2321
2023-10-301.02121.2318
2023-10-271.02081.2314
2023-10-261.02061.2312
2023-10-251.02041.2310
2023-10-241.02011.2307
2023-10-231.02031.2309
2023-10-201.02001.2306
2023-10-191.02001.2306
2023-10-181.02071.2313
2023-10-171.02081.2314
2023-10-161.02101.2316
2023-10-131.02091.2315
2023-10-121.02071.2313
2023-10-111.02061.2312
2023-10-101.02091.2315
2023-10-091.02111.2317