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
1.0400
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3166
- 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
今年以来建信恒瑞债券|建信恒瑞一年定期开放债券基金净值查询
今年以来,建信恒瑞债券(003400)基金累计收益率1.91%
| 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 |
| 2026-09-18 |
003400 |
建信恒瑞债券 |
1.0405 |
1.3171 |
1.0400 |
1.3166 |
0.0005 |
0.05% |
| 2026-09-17 |
003400 |
建信恒瑞债券 |
1.0400 |
1.3166 |
1.0400 |
1.3166 |
0.0000 |
0.00% |
| 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% |
