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 1.0399 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3165
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：13.23亿
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

速查: 近一周近一月近一季近一年今年以来

近一年,建信恒瑞债券(003400)基金累计收益率2.40%

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
2026-09-16	003400	建信恒瑞债券	1.0400	1.3166	1.0399	1.3165	0.0001	0.01%
2026-09-15	003400	建信恒瑞债券	1.0399	1.3165	1.0397	1.3163	0.0002	0.02%
2026-09-14	003400	建信恒瑞债券	1.0397	1.3163	1.0397	1.3163	0.0000	0.00%
2026-09-11	003400	建信恒瑞债券	1.0397	1.3163	1.0399	1.3165	-0.0002	-0.02%
2026-09-10	003400	建信恒瑞债券	1.0399	1.3165	1.0400	1.3166	-0.0001	-0.01%
2026-09-09	003400	建信恒瑞债券	1.0400	1.3166	1.0399	1.3165	0.0001	0.01%
2026-09-08	003400	建信恒瑞债券	1.0399	1.3165	1.0400	1.3166	-0.0001	-0.01%
2026-09-07	003400	建信恒瑞债券	1.0400	1.3166	1.0398	1.3164	0.0002	0.02%
2026-09-04	003400	建信恒瑞债券	1.0398	1.3164	1.0397	1.3163	0.0001	0.01%
2026-09-03	003400	建信恒瑞债券	1.0397	1.3163	1.0392	1.3158	0.0005	0.05%

2026-09-02	003400	建信恒瑞债券	1.0392	1.3158	1.0394	1.3160	-0.0002	-0.02%
2026-09-01	003400	建信恒瑞债券	1.0394	1.3160	1.0390	1.3156	0.0004	0.04%
2026-08-31	003400	建信恒瑞债券	1.0390	1.3156	1.0387	1.3153	0.0003	0.03%
2026-08-28	003400	建信恒瑞债券	1.0387	1.3153	1.0387	1.3153	0.0000	0.00%
2026-08-27	003400	建信恒瑞债券	1.0387	1.3153	1.0395	1.3161	-0.0008	-0.08%
2026-08-26	003400	建信恒瑞债券	1.0395	1.3161	1.0398	1.3164	-0.0003	-0.03%
2026-08-25	003400	建信恒瑞债券	1.0398	1.3164	1.0399	1.3165	-0.0001	-0.01%
2026-08-24	003400	建信恒瑞债券	1.0399	1.3165	1.0392	1.3158	0.0007	0.07%
2026-08-21	003400	建信恒瑞债券	1.0392	1.3158	1.0394	1.3160	-0.0002	-0.02%
2026-08-20	003400	建信恒瑞债券	1.0394	1.3160	1.0394	1.3160	0.0000	0.00%
2026-08-19	003400	建信恒瑞债券	1.0394	1.3160	1.0403	1.3169	-0.0009	-0.09%
2026-08-18	003400	建信恒瑞债券	1.0403	1.3169	1.0397	1.3163	0.0006	0.06%
2026-08-17	003400	建信恒瑞债券	1.0397	1.3163	1.0396	1.3162	0.0001	0.01%
2026-08-14	003400	建信恒瑞债券	1.0396	1.3162	1.0395	1.3161	0.0001	0.01%
2026-08-13	003400	建信恒瑞债券	1.0395	1.3161	1.0387	1.3153	0.0008	0.08%

2026-08-12	003400	建信恒瑞债券	1.0387	1.3153	1.0387	1.3153	0.0000	0.00%
2026-08-11	003400	建信恒瑞债券	1.0387	1.3153	1.0393	1.3159	-0.0006	-0.06%
2026-08-10	003400	建信恒瑞债券	1.0393	1.3159	1.0385	1.3151	0.0008	0.08%
2026-08-07	003400	建信恒瑞债券	1.0385	1.3151	1.0380	1.3146	0.0005	0.05%
2026-08-06	003400	建信恒瑞债券	1.0380	1.3146	1.0381	1.3147	-0.0001	-0.01%
2026-08-05	003400	建信恒瑞债券	1.0381	1.3147	1.0382	1.3148	-0.0001	-0.01%
2026-08-04	003400	建信恒瑞债券	1.0382	1.3148	1.0380	1.3146	0.0002	0.02%
2026-08-03	003400	建信恒瑞债券	1.0380	1.3146	1.0381	1.3147	-0.0001	-0.01%
2026-07-31	003400	建信恒瑞债券	1.0381	1.3147	1.0378	1.3144	0.0003	0.03%
2026-07-30	003400	建信恒瑞债券	1.0378	1.3144	1.0375	1.3141	0.0003	0.03%
2026-07-29	003400	建信恒瑞债券	1.0375	1.3141	1.0373	1.3139	0.0002	0.02%
2026-07-28	003400	建信恒瑞债券	1.0373	1.3139	1.0376	1.3142	-0.0003	-0.03%
2026-07-27	003400	建信恒瑞债券	1.0376	1.3142	1.0378	1.3144	-0.0002	-0.02%
2026-07-24	003400	建信恒瑞债券	1.0378	1.3144	1.0378	1.3144	0.0000	0.00%
2026-07-23	003400	建信恒瑞债券	1.0378	1.3144	1.0380	1.3146	-0.0002	-0.02%
2026-07-22	003400	建信恒瑞债券	1.0380	1.3146	1.0377	1.3143	0.0003	0.03%
2026-07-21	003400	建信恒瑞债券	1.0377	1.3143	1.0376	1.3142	0.0001	0.01%
2026-07-20	003400	建信恒瑞债券	1.0376	1.3142	1.0375	1.3141	0.0001	0.01%
2026-07-17	003400	建信恒瑞债券	1.0375	1.3141	1.0375	1.3141	0.0000	0.00%
2026-07-16	003400	建信恒瑞债券	1.0375	1.3141	1.0375	1.3141	0.0000	0.00%
2026-07-15	003400	建信恒瑞债券	1.0375	1.3141	1.0375	1.3141	0.0000	0.00%
2026-07-14	003400	建信恒瑞债券	1.0375	1.3141	1.0375	1.3141	0.0000	0.00%
2026-07-13	003400	建信恒瑞债券	1.0375	1.3141	1.0375	1.3141	0.0000	0.00%
2026-07-10	003400	建信恒瑞债券	1.0375	1.3141	1.0374	1.3140	0.0001	0.01%
2026-07-09	003400	建信恒瑞债券	1.0374	1.3140	1.0374	1.3140	0.0000	0.00%
2026-07-08	003400	建信恒瑞债券	1.0374	1.3140	1.0372	1.3138	0.0002	0.02%
2026-07-07	003400	建信恒瑞债券	1.0372	1.3138	1.0371	1.3137	0.0001	0.01%
2026-07-06	003400	建信恒瑞债券	1.0371	1.3137	1.0367	1.3133	0.0004	0.04%
2026-07-03	003400	建信恒瑞债券	1.0367	1.3133	1.0367	1.3133	0.0000	0.00%
2026-07-02	003400	建信恒瑞债券	1.0367	1.3133	1.0365	1.3131	0.0002	0.02%
2026-07-01	003400	建信恒瑞债券	1.0365	1.3131	1.0370	1.3136	-0.0005	-0.05%
2026-06-30	003400	建信恒瑞债券	1.0370	1.3136	1.0372	1.3138	-0.0002	-0.02%
2026-06-29	003400	建信恒瑞债券	1.0372	1.3138	1.0368	1.3134	0.0004	0.04%
2026-06-26	003400	建信恒瑞债券	1.0368	1.3134	1.0367	1.3133	0.0001	0.01%
2026-06-25	003400	建信恒瑞债券	1.0367	1.3133	1.0363	1.3129	0.0004	0.04%
2026-06-24	003400	建信恒瑞债券	1.0363	1.3129	1.0361	1.3127	0.0002	0.02%
2026-06-23	003400	建信恒瑞债券	1.0361	1.3127	1.0365	1.3131	-0.0004	-0.04%
2026-06-22	003400	建信恒瑞债券	1.0365	1.3131	1.0365	1.3131	0.0000	0.00%
2026-06-18	003400	建信恒瑞债券	1.0365	1.3131	1.0362	1.3128	0.0003	0.03%
2026-06-17	003400	建信恒瑞债券	1.0362	1.3128	1.0358	1.3124	0.0004	0.04%
2026-06-16	003400	建信恒瑞债券	1.0358	1.3124	1.0352	1.3118	0.0006	0.06%
2026-06-15	003400	建信恒瑞债券	1.0352	1.3118	1.0349	1.3115	0.0003	0.03%
2026-06-12	003400	建信恒瑞债券	1.0349	1.3115	1.0346	1.3112	0.0003	0.03%
2026-06-11	003400	建信恒瑞债券	1.0346	1.3112	1.0353	1.3119	-0.0007	-0.07%
2026-06-10	003400	建信恒瑞债券	1.0353	1.3119	1.0356	1.3122	-0.0003	-0.03%
2026-06-09	003400	建信恒瑞债券	1.0356	1.3122	1.0360	1.3126	-0.0004	-0.04%
2026-06-08	003400	建信恒瑞债券	1.0360	1.3126	1.0364	1.3130	-0.0004	-0.04%
2026-06-05	003400	建信恒瑞债券	1.0364	1.3130	1.0368	1.3134	-0.0004	-0.04%
2026-06-04	003400	建信恒瑞债券	1.0368	1.3134	1.0367	1.3133	0.0001	0.01%
2026-06-03	003400	建信恒瑞债券	1.0367	1.3133	1.0369	1.3135	-0.0002	-0.02%
2026-06-02	003400	建信恒瑞债券	1.0369	1.3135	1.0369	1.3135	0.0000	0.00%
2026-06-01	003400	建信恒瑞债券	1.0369	1.3135	1.0364	1.3130	0.0005	0.05%
2026-05-29	003400	建信恒瑞债券	1.0364	1.3130	1.0362	1.3128	0.0002	0.02%
2026-05-28	003400	建信恒瑞债券	1.0362	1.3128	1.0360	1.3126	0.0002	0.02%
2026-05-27	003400	建信恒瑞债券	1.0360	1.3126	1.0356	1.3122	0.0004	0.04%
2026-05-26	003400	建信恒瑞债券	1.0356	1.3122	1.0353	1.3119	0.0003	0.03%
2026-05-25	003400	建信恒瑞债券	1.0353	1.3119	1.0351	1.3117	0.0002	0.02%
2026-05-22	003400	建信恒瑞债券	1.0351	1.3117	1.0351	1.3117	0.0000	0.00%
2026-05-21	003400	建信恒瑞债券	1.0351	1.3117	1.0350	1.3116	0.0001	0.01%
2026-05-20	003400	建信恒瑞债券	1.0350	1.3116	1.0348	1.3114	0.0002	0.02%
2026-05-19	003400	建信恒瑞债券	1.0348	1.3114	1.0343	1.3109	0.0005	0.05%
2026-05-18	003400	建信恒瑞债券	1.0343	1.3109	1.0340	1.3106	0.0003	0.03%
2026-05-15	003400	建信恒瑞债券	1.0340	1.3106	1.0339	1.3105	0.0001	0.01%
2026-05-14	003400	建信恒瑞债券	1.0339	1.3105	1.0339	1.3105	0.0000	0.00%
2026-05-13	003400	建信恒瑞债券	1.0339	1.3105	1.0335	1.3101	0.0004	0.04%
2026-05-12	003400	建信恒瑞债券	1.0335	1.3101	1.0331	1.3097	0.0004	0.04%
2026-05-11	003400	建信恒瑞债券	1.0331	1.3097	1.0328	1.3094	0.0003	0.03%
2026-05-08	003400	建信恒瑞债券	1.0328	1.3094	1.0327	1.3093	0.0001	0.01%
2026-04-30	003400	建信恒瑞债券	1.0330	1.3096	1.0332	1.3098	-0.0002	-0.02%
2026-04-29	003400	建信恒瑞债券	1.0332	1.3098	1.0327	1.3093	0.0005	0.05%
2026-04-28	003400	建信恒瑞债券	1.0327	1.3093	1.0323	1.3089	0.0004	0.04%
2026-04-27	003400	建信恒瑞债券	1.0323	1.3089	1.0326	1.3092	-0.0003	-0.03%
2026-04-24	003400	建信恒瑞债券	1.0326	1.3092	1.0330	1.3096	-0.0004	-0.04%
2026-04-23	003400	建信恒瑞债券	1.0330	1.3096	1.0333	1.3099	-0.0003	-0.03%
2026-04-22	003400	建信恒瑞债券	1.0333	1.3099	1.0329	1.3095	0.0004	0.04%
2026-04-21	003400	建信恒瑞债券	1.0329	1.3095	1.0324	1.3090	0.0005	0.05%
2026-04-20	003400	建信恒瑞债券	1.0324	1.3090	1.0323	1.3089	0.0001	0.01%
2026-04-17	003400	建信恒瑞债券	1.0323	1.3089	1.0316	1.3082	0.0007	0.07%
2026-04-16	003400	建信恒瑞债券	1.0316	1.3082	1.0315	1.3081	0.0001	0.01%
2026-04-15	003400	建信恒瑞债券	1.0315	1.3081	1.0314	1.3080	0.0001	0.01%
2026-04-14	003400	建信恒瑞债券	1.0314	1.3080	1.0312	1.3078	0.0002	0.02%
2026-04-13	003400	建信恒瑞债券	1.0312	1.3078	1.0310	1.3076	0.0002	0.02%
2026-04-10	003400	建信恒瑞债券	1.0310	1.3076	1.0309	1.3075	0.0001	0.01%
2026-04-09	003400	建信恒瑞债券	1.0309	1.3075	1.0309	1.3075	0.0000	0.00%
2026-04-08	003400	建信恒瑞债券	1.0309	1.3075	1.0309	1.3075	0.0000	0.00%
2026-04-07	003400	建信恒瑞债券	1.0309	1.3075	1.0303	1.3069	0.0006	0.06%
2026-04-03	003400	建信恒瑞债券	1.0303	1.3069	1.0297	1.3063	0.0006	0.06%
2026-04-02	003400	建信恒瑞债券	1.0297	1.3063	1.0296	1.3062	0.0001	0.01%
2026-04-01	003400	建信恒瑞债券	1.0296	1.3062	1.0296	1.3062	0.0000	0.00%
2026-03-31	003400	建信恒瑞债券	1.0296	1.3062	1.0295	1.3061	0.0001	0.01%
2026-03-30	003400	建信恒瑞债券	1.0295	1.3061	1.0290	1.3056	0.0005	0.05%
2026-03-27	003400	建信恒瑞债券	1.0290	1.3056	1.0288	1.3054	0.0002	0.02%
2026-03-26	003400	建信恒瑞债券	1.0288	1.3054	1.0286	1.3052	0.0002	0.02%
2026-03-25	003400	建信恒瑞债券	1.0286	1.3052	1.0285	1.3051	0.0001	0.01%
2026-03-24	003400	建信恒瑞债券	1.0285	1.3051	1.0284	1.3050	0.0001	0.01%
2026-03-23	003400	建信恒瑞债券	1.0284	1.3050	1.0284	1.3050	0.0000	0.00%
2026-03-20	003400	建信恒瑞债券	1.0284	1.3050	1.0283	1.3049	0.0001	0.01%
2026-03-19	003400	建信恒瑞债券	1.0283	1.3049	1.0281	1.3047	0.0002	0.02%
2026-03-18	003400	建信恒瑞债券	1.0281	1.3047	1.0277	1.3043	0.0004	0.04%
2026-03-17	003400	建信恒瑞债券	1.0277	1.3043	1.0275	1.3041	0.0002	0.02%
2026-03-16	003400	建信恒瑞债券	1.0275	1.3041	1.0276	1.3042	-0.0001	-0.01%
2026-03-13	003400	建信恒瑞债券	1.0276	1.3042	1.0273	1.3039	0.0003	0.03%
2026-03-12	003400	建信恒瑞债券	1.0273	1.3039	1.0272	1.3038	0.0001	0.01%
2026-03-11	003400	建信恒瑞债券	1.0272	1.3038	1.0272	1.3038	0.0000	0.00%
2026-03-10	003400	建信恒瑞债券	1.0272	1.3038	1.0269	1.3035	0.0003	0.03%
2026-03-09	003400	建信恒瑞债券	1.0269	1.3035	1.0272	1.3038	-0.0003	-0.03%
2026-03-06	003400	建信恒瑞债券	1.0272	1.3038	1.0270	1.3036	0.0002	0.02%
2026-03-05	003400	建信恒瑞债券	1.0270	1.3036	1.0269	1.3035	0.0001	0.01%
2026-03-04	003400	建信恒瑞债券	1.0269	1.3035	1.0266	1.3032	0.0003	0.03%
2026-03-03	003400	建信恒瑞债券	1.0266	1.3032	1.0265	1.3031	0.0001	0.01%
2026-03-02	003400	建信恒瑞债券	1.0265	1.3031	1.0260	1.3026	0.0005	0.05%
2026-02-27	003400	建信恒瑞债券	1.0260	1.3026	1.0258	1.3024	0.0002	0.02%
2026-02-26	003400	建信恒瑞债券	1.0258	1.3024	1.0261	1.3027	-0.0003	-0.03%
2026-02-25	003400	建信恒瑞债券	1.0261	1.3027	1.0264	1.3030	-0.0003	-0.03%
2026-02-24	003400	建信恒瑞债券	1.0264	1.3030	1.0257	1.3023	0.0007	0.07%
2026-02-13	003400	建信恒瑞债券	1.0257	1.3023	1.0257	1.3023	0.0000	0.00%
2026-02-12	003400	建信恒瑞债券	1.0257	1.3023	1.0254	1.3020	0.0003	0.03%
2026-02-11	003400	建信恒瑞债券	1.0254	1.3020	1.0252	1.3018	0.0002	0.02%
2026-02-10	003400	建信恒瑞债券	1.0252	1.3018	1.0251	1.3017	0.0001	0.01%
2026-02-09	003400	建信恒瑞债券	1.0251	1.3017	1.0246	1.3012	0.0005	0.05%
2026-02-06	003400	建信恒瑞债券	1.0246	1.3012	1.0243	1.3009	0.0003	0.03%
2026-02-05	003400	建信恒瑞债券	1.0243	1.3009	1.0240	1.3006	0.0003	0.03%
2026-02-04	003400	建信恒瑞债券	1.0240	1.3006	1.0240	1.3006	0.0000	0.00%
2026-02-03	003400	建信恒瑞债券	1.0240	1.3006	1.0240	1.3006	0.0000	0.00%
2026-02-02	003400	建信恒瑞债券	1.0240	1.3006	1.0239	1.3005	0.0001	0.01%
2026-01-30	003400	建信恒瑞债券	1.0239	1.3005	1.0240	1.3006	-0.0001	-0.01%
2026-01-29	003400	建信恒瑞债券	1.0240	1.3006	1.0239	1.3005	0.0001	0.01%
2026-01-28	003400	建信恒瑞债券	1.0239	1.3005	1.0239	1.3005	0.0000	0.00%
2026-01-27	003400	建信恒瑞债券	1.0239	1.3005	1.0240	1.3006	-0.0001	-0.01%
2026-01-26	003400	建信恒瑞债券	1.0240	1.3006	1.0238	1.3004	0.0002	0.02%
2026-01-23	003400	建信恒瑞债券	1.0238	1.3004	1.0235	1.3001	0.0003	0.03%
2026-01-22	003400	建信恒瑞债券	1.0235	1.3001	1.0234	1.3000	0.0001	0.01%
2026-01-21	003400	建信恒瑞债券	1.0234	1.3000	1.0231	1.2997	0.0003	0.03%
2026-01-20	003400	建信恒瑞债券	1.0231	1.2997	1.0230	1.2996	0.0001	0.01%
2026-01-19	003400	建信恒瑞债券	1.0230	1.2996	1.0228	1.2994	0.0002	0.02%
2026-01-16	003400	建信恒瑞债券	1.0228	1.2994	1.0224	1.2990	0.0004	0.04%
2026-01-15	003400	建信恒瑞债券	1.0224	1.2990	1.0221	1.2987	0.0003	0.03%
2026-01-14	003400	建信恒瑞债券	1.0221	1.2987	1.0219	1.2985	0.0002	0.02%
2026-01-13	003400	建信恒瑞债券	1.0219	1.2985	1.0218	1.2984	0.0001	0.01%
2026-01-12	003400	建信恒瑞债券	1.0218	1.2984	1.0215	1.2981	0.0003	0.03%
2026-01-09	003400	建信恒瑞债券	1.0215	1.2981	1.0214	1.2980	0.0001	0.01%
2026-01-08	003400	建信恒瑞债券	1.0214	1.2980	1.0211	1.2977	0.0003	0.03%
2026-01-07	003400	建信恒瑞债券	1.0211	1.2977	1.0212	1.2978	-0.0001	-0.01%
2026-01-06	003400	建信恒瑞债券	1.0212	1.2978	1.0214	1.2980	-0.0002	-0.02%
2026-01-05	003400	建信恒瑞债券	1.0214	1.2980	1.0210	1.2976	0.0004	0.04%
2025-12-31	003400	建信恒瑞债券	1.0210	1.2976	1.0208	1.2974	0.0002	0.02%
2025-12-30	003400	建信恒瑞债券	1.0208	1.2974	1.0207	1.2973	0.0001	0.01%
2025-12-29	003400	建信恒瑞债券	1.0207	1.2973	1.0209	1.2975	-0.0002	-0.02%
2025-12-26	003400	建信恒瑞债券	1.0209	1.2975	1.0208	1.2974	0.0001	0.01%
2025-12-25	003400	建信恒瑞债券	1.0208	1.2974	1.0207	1.2973	0.0001	0.01%
2025-12-24	003400	建信恒瑞债券	1.0207	1.2973	1.0207	1.2973	0.0000	0.00%
2025-12-23	003400	建信恒瑞债券	1.0207	1.2973	1.0205	1.2971	0.0002	0.02%
2025-12-22	003400	建信恒瑞债券	1.0205	1.2971	1.0203	1.2969	0.0002	0.02%
2025-12-19	003400	建信恒瑞债券	1.0203	1.2969	1.0199	1.2965	0.0004	0.04%
2025-12-18	003400	建信恒瑞债券	1.0199	1.2965	1.0196	1.2962	0.0003	0.03%
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%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.6517	4.09%
建信科技智选股票型发起C	1.6465	4.08%
建信中国制造2025股票A	1.9217	3.79%
科创综	1.5009	3.46%
建信电子行业股票A	2.6131	3.26%
建信电子行业股票C	2.5781	3.26%
建信社会责任混合A	4.5640	3.21%
科200F	1.2359	3.20%
建信互联网	2.1130	3.17%
科创价值	1.4586	3.07%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%