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
1.1301
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1841
- 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 桑劲乔
近一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
近一年,国新国证雄安建设发展三年定开债(009399)基金累计收益率1.51%
| 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 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1303 |
1.1843 |
1.1301 |
1.1841 |
0.0002 |
0.02% |
| 2026-09-15 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1301 |
1.1841 |
1.1297 |
1.1837 |
0.0004 |
0.04% |
| 2026-09-14 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1297 |
1.1837 |
1.1297 |
1.1837 |
0.0000 |
0.00% |
| 2026-09-11 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1297 |
1.1837 |
1.1301 |
1.1841 |
-0.0004 |
-0.04% |
| 2026-09-10 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1301 |
1.1841 |
1.1302 |
1.1842 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1302 |
1.1842 |
1.1302 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-08 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1302 |
1.1842 |
1.1304 |
1.1844 |
-0.0002 |
-0.02% |
| 2026-09-07 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1304 |
1.1844 |
1.1302 |
1.1842 |
0.0002 |
0.02% |
| 2026-09-04 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1302 |
1.1842 |
1.1302 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-03 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1302 |
1.1842 |
1.1294 |
1.1834 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1294 |
1.1834 |
1.1295 |
1.1835 |
-0.0001 |
-0.01% |
| 2026-09-01 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1295 |
1.1835 |
1.1287 |
1.1827 |
0.0008 |
0.07% |
| 2026-08-31 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1287 |
1.1827 |
1.1284 |
1.1824 |
0.0003 |
0.03% |
| 2026-08-28 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1284 |
1.1824 |
1.1284 |
1.1824 |
0.0000 |
0.00% |
| 2026-08-27 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1284 |
1.1824 |
1.1292 |
1.1832 |
-0.0008 |
-0.07% |
| 2026-08-26 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1292 |
1.1832 |
1.1296 |
1.1836 |
-0.0004 |
-0.04% |
| 2026-08-25 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1296 |
1.1836 |
1.1297 |
1.1837 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1297 |
1.1837 |
1.1291 |
1.1831 |
0.0006 |
0.05% |
| 2026-08-21 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1291 |
1.1831 |
1.1293 |
1.1833 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1293 |
1.1833 |
1.1295 |
1.1835 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1295 |
1.1835 |
1.1301 |
1.1841 |
-0.0006 |
-0.05% |
| 2026-08-18 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1301 |
1.1841 |
1.1296 |
1.1836 |
0.0005 |
0.04% |
| 2026-08-17 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1296 |
1.1836 |
1.1293 |
1.1833 |
0.0003 |
0.03% |
| 2026-08-14 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1293 |
1.1833 |
1.1293 |
1.1833 |
0.0000 |
0.00% |
| 2026-08-13 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1293 |
1.1833 |
1.1289 |
1.1829 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1289 |
1.1829 |
1.1289 |
1.1829 |
0.0000 |
0.00% |
| 2026-08-11 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1289 |
1.1829 |
1.1296 |
1.1836 |
-0.0007 |
-0.06% |
| 2026-08-10 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1296 |
1.1836 |
1.1288 |
1.1828 |
0.0008 |
0.07% |
| 2026-08-07 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1288 |
1.1828 |
1.1283 |
1.1823 |
0.0005 |
0.04% |
| 2026-08-06 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1283 |
1.1823 |
1.1279 |
1.1819 |
0.0004 |
0.04% |
| 2026-08-05 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1279 |
1.1819 |
1.1280 |
1.1820 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1280 |
1.1820 |
1.1278 |
1.1818 |
0.0002 |
0.02% |
| 2026-08-03 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1278 |
1.1818 |
1.1279 |
1.1819 |
-0.0001 |
-0.01% |
| 2026-07-31 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1279 |
1.1819 |
1.1278 |
1.1818 |
0.0001 |
0.01% |
| 2026-07-30 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1278 |
1.1818 |
1.1274 |
1.1814 |
0.0004 |
0.04% |
| 2026-07-29 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1274 |
1.1814 |
1.1274 |
1.1814 |
0.0000 |
0.00% |
| 2026-07-28 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1274 |
1.1814 |
1.1274 |
1.1814 |
0.0000 |
0.00% |
| 2026-07-27 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1274 |
1.1814 |
1.1276 |
1.1816 |
-0.0002 |
-0.02% |
| 2026-07-24 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1276 |
1.1816 |
1.1275 |
1.1815 |
0.0001 |
0.01% |
| 2026-07-23 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1275 |
1.1815 |
1.1284 |
1.1824 |
-0.0009 |
-0.08% |
| 2026-07-22 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1284 |
1.1824 |
1.1279 |
1.1819 |
0.0005 |
0.04% |
| 2026-07-21 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1279 |
1.1819 |
1.1280 |
1.1820 |
-0.0001 |
-0.01% |
| 2026-07-20 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1280 |
1.1820 |
1.1281 |
1.1821 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1281 |
1.1821 |
1.1280 |
1.1820 |
0.0001 |
0.01% |
| 2026-07-16 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1280 |
1.1820 |
1.1281 |
1.1821 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1281 |
1.1821 |
1.1281 |
1.1821 |
0.0000 |
0.00% |
| 2026-07-14 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1281 |
1.1821 |
1.1279 |
1.1819 |
0.0002 |
0.02% |
| 2026-07-13 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1279 |
1.1819 |
1.1281 |
1.1821 |
-0.0002 |
-0.02% |
| 2026-07-10 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1281 |
1.1821 |
1.1281 |
1.1821 |
0.0000 |
0.00% |
| 2026-07-09 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1281 |
1.1821 |
1.1282 |
1.1822 |
-0.0001 |
-0.01% |
| 2026-07-08 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1282 |
1.1822 |
1.1280 |
1.1820 |
0.0002 |
0.02% |
| 2026-07-07 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1280 |
1.1820 |
1.1280 |
1.1820 |
0.0000 |
0.00% |
| 2026-07-06 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1280 |
1.1820 |
1.1276 |
1.1816 |
0.0004 |
0.04% |
| 2026-07-03 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1276 |
1.1816 |
1.1278 |
1.1818 |
-0.0002 |
-0.02% |
| 2026-07-02 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1278 |
1.1818 |
1.1276 |
1.1816 |
0.0002 |
0.02% |
| 2026-07-01 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1276 |
1.1816 |
1.1283 |
1.1823 |
-0.0007 |
-0.06% |
| 2026-06-30 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1283 |
1.1823 |
1.1289 |
1.1829 |
-0.0006 |
-0.05% |
| 2026-06-29 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1289 |
1.1829 |
1.1281 |
1.1821 |
0.0008 |
0.07% |
| 2026-06-26 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1281 |
1.1821 |
1.1279 |
1.1819 |
0.0002 |
0.02% |
| 2026-06-25 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1279 |
1.1819 |
1.1273 |
1.1813 |
0.0006 |
0.05% |
| 2026-06-24 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1273 |
1.1813 |
1.1272 |
1.1812 |
0.0001 |
0.01% |
| 2026-06-23 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1272 |
1.1812 |
1.1275 |
1.1815 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1275 |
1.1815 |
1.1277 |
1.1817 |
-0.0002 |
-0.02% |
| 2026-06-18 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1277 |
1.1817 |
1.1277 |
1.1817 |
0.0000 |
0.00% |
| 2026-06-17 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1277 |
1.1817 |
1.1272 |
1.1812 |
0.0005 |
0.04% |
| 2026-06-16 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1272 |
1.1812 |
1.1263 |
1.1803 |
0.0009 |
0.08% |
| 2026-06-15 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1263 |
1.1803 |
1.1262 |
1.1802 |
0.0001 |
0.01% |
| 2026-06-12 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1262 |
1.1802 |
1.1256 |
1.1796 |
0.0006 |
0.05% |
| 2026-06-11 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1256 |
1.1796 |
1.1262 |
1.1802 |
-0.0006 |
-0.05% |
| 2026-06-10 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1262 |
1.1802 |
1.1268 |
1.1808 |
-0.0006 |
-0.05% |
| 2026-06-09 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1268 |
1.1808 |
1.1273 |
1.1813 |
-0.0005 |
-0.04% |
| 2026-06-08 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1273 |
1.1813 |
1.1278 |
1.1818 |
-0.0005 |
-0.04% |
| 2026-06-05 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1278 |
1.1818 |
1.1282 |
1.1822 |
-0.0004 |
-0.04% |
| 2026-06-04 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1282 |
1.1822 |
1.1280 |
1.1820 |
0.0002 |
0.02% |
| 2026-06-03 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1280 |
1.1820 |
1.1283 |
1.1823 |
-0.0003 |
-0.03% |
| 2026-06-02 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1283 |
1.1823 |
1.1284 |
1.1824 |
-0.0001 |
-0.01% |
| 2026-06-01 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1284 |
1.1824 |
1.1280 |
1.1820 |
0.0004 |
0.04% |
| 2026-05-29 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1280 |
1.1820 |
1.1279 |
1.1819 |
0.0001 |
0.01% |
| 2026-05-28 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1279 |
1.1819 |
1.1277 |
1.1817 |
0.0002 |
0.02% |
| 2026-05-27 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1277 |
1.1817 |
1.1264 |
1.1804 |
0.0013 |
0.12% |
| 2026-05-26 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1264 |
1.1804 |
1.1260 |
1.1800 |
0.0004 |
0.04% |
| 2026-05-25 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1260 |
1.1800 |
1.1256 |
1.1796 |
0.0004 |
0.04% |
| 2026-05-22 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1256 |
1.1796 |
1.1258 |
1.1798 |
-0.0002 |
-0.02% |
| 2026-05-21 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1258 |
1.1798 |
1.1260 |
1.1800 |
-0.0002 |
-0.02% |
| 2026-05-20 |
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% |
| 2026-05-19 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1261 |
1.1801 |
1.1253 |
1.1793 |
0.0008 |
0.07% |
| 2026-05-18 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1253 |
1.1793 |
1.1249 |
1.1789 |
0.0004 |
0.04% |
| 2026-05-15 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1249 |
1.1789 |
1.1250 |
1.1790 |
-0.0001 |
-0.01% |
| 2026-05-14 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1250 |
1.1790 |
1.1250 |
1.1790 |
0.0000 |
0.00% |
| 2026-05-13 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1250 |
1.1790 |
1.1246 |
1.1786 |
0.0004 |
0.04% |
| 2026-05-12 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1246 |
1.1786 |
1.1243 |
1.1783 |
0.0003 |
0.03% |
| 2026-05-11 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1243 |
1.1783 |
1.1240 |
1.1780 |
0.0003 |
0.03% |
| 2026-05-08 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1240 |
1.1780 |
1.1239 |
1.1779 |
0.0001 |
0.01% |
| 2026-04-30 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1239 |
1.1779 |
1.1240 |
1.1780 |
-0.0001 |
-0.01% |
| 2026-04-29 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1240 |
1.1780 |
1.1235 |
1.1775 |
0.0005 |
0.04% |
| 2026-04-28 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1235 |
1.1775 |
1.1229 |
1.1769 |
0.0006 |
0.05% |
| 2026-04-27 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1229 |
1.1769 |
1.1232 |
1.1772 |
-0.0003 |
-0.03% |
| 2026-04-24 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1232 |
1.1772 |
1.1237 |
1.1777 |
-0.0005 |
-0.04% |
| 2026-04-23 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1237 |
1.1777 |
1.1242 |
1.1782 |
-0.0005 |
-0.04% |
| 2026-04-22 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1242 |
1.1782 |
1.1239 |
1.1779 |
0.0003 |
0.03% |
| 2026-04-21 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1239 |
1.1779 |
1.1236 |
1.1776 |
0.0003 |
0.03% |
| 2026-04-20 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1236 |
1.1776 |
1.1234 |
1.1774 |
0.0002 |
0.02% |
| 2026-04-17 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1234 |
1.1774 |
1.1224 |
1.1764 |
0.0010 |
0.09% |
| 2026-04-16 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1224 |
1.1764 |
1.1223 |
1.1763 |
0.0001 |
0.01% |
| 2026-04-15 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1223 |
1.1763 |
1.1221 |
1.1761 |
0.0002 |
0.02% |
| 2026-04-14 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1221 |
1.1761 |
1.1215 |
1.1755 |
0.0006 |
0.05% |
| 2026-04-13 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1215 |
1.1755 |
1.1206 |
1.1746 |
0.0009 |
0.08% |
| 2026-04-10 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1206 |
1.1746 |
1.1202 |
1.1742 |
0.0004 |
0.04% |
| 2026-04-09 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1202 |
1.1742 |
1.1204 |
1.1744 |
-0.0002 |
-0.02% |
| 2026-04-08 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1204 |
1.1744 |
1.1202 |
1.1742 |
0.0002 |
0.02% |
| 2026-04-07 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1202 |
1.1742 |
1.1197 |
1.1737 |
0.0005 |
0.04% |
| 2026-04-03 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1197 |
1.1737 |
1.1192 |
1.1732 |
0.0005 |
0.04% |
| 2026-04-02 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1192 |
1.1732 |
1.1190 |
1.1730 |
0.0002 |
0.02% |
| 2026-04-01 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1190 |
1.1730 |
1.1194 |
1.1734 |
-0.0004 |
-0.04% |
| 2026-03-31 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1194 |
1.1734 |
1.1197 |
1.1737 |
-0.0003 |
-0.03% |
| 2026-03-30 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1197 |
1.1737 |
1.1187 |
1.1727 |
0.0010 |
0.09% |
| 2026-03-27 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1187 |
1.1727 |
1.1185 |
1.1725 |
0.0002 |
0.02% |
| 2026-03-26 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1185 |
1.1725 |
1.1184 |
1.1724 |
0.0001 |
0.01% |
| 2026-03-25 |
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% |
| 2026-03-24 |
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% |
| 2026-03-23 |
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% |
| 2026-03-20 |
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% |
| 2026-03-19 |
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% |
| 2026-03-18 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1183 |
1.1723 |
1.1178 |
1.1718 |
0.0005 |
0.04% |
| 2026-03-17 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1178 |
1.1718 |
1.1176 |
1.1716 |
0.0002 |
0.02% |
| 2026-03-16 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1176 |
1.1716 |
1.1179 |
1.1719 |
-0.0003 |
-0.03% |
| 2026-03-13 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1179 |
1.1719 |
1.1180 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-03-12 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1180 |
1.1720 |
1.1177 |
1.1717 |
0.0003 |
0.03% |
| 2026-03-11 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1177 |
1.1717 |
1.1176 |
1.1716 |
0.0001 |
0.01% |
| 2026-03-10 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1176 |
1.1716 |
1.1174 |
1.1714 |
0.0002 |
0.02% |
| 2026-03-09 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1174 |
1.1714 |
1.1181 |
1.1721 |
-0.0007 |
-0.06% |
| 2026-03-06 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1181 |
1.1721 |
1.1182 |
1.1722 |
-0.0001 |
-0.01% |
| 2026-03-05 |
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% |
| 2026-03-04 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1181 |
1.1721 |
1.1179 |
1.1719 |
0.0002 |
0.02% |
| 2026-03-03 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1179 |
1.1719 |
1.1178 |
1.1718 |
0.0001 |
0.01% |
| 2026-03-02 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1178 |
1.1718 |
1.1174 |
1.1714 |
0.0004 |
0.04% |
| 2026-02-27 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1174 |
1.1714 |
1.1173 |
1.1713 |
0.0001 |
0.01% |
| 2026-02-26 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1173 |
1.1713 |
1.1179 |
1.1719 |
-0.0006 |
-0.05% |
| 2026-02-25 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1179 |
1.1719 |
1.1182 |
1.1722 |
-0.0003 |
-0.03% |
| 2026-02-24 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1182 |
1.1722 |
1.1180 |
1.1720 |
0.0002 |
0.02% |
| 2026-02-13 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1180 |
1.1720 |
1.1179 |
1.1719 |
0.0001 |
0.01% |
| 2026-02-12 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1179 |
1.1719 |
1.1178 |
1.1718 |
0.0001 |
0.01% |
| 2026-02-11 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1178 |
1.1718 |
1.1178 |
1.1718 |
0.0000 |
0.00% |
| 2026-02-10 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1178 |
1.1718 |
1.1178 |
1.1718 |
0.0000 |
0.00% |
| 2026-02-09 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1178 |
1.1718 |
1.1173 |
1.1713 |
0.0005 |
0.04% |
| 2026-02-06 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1173 |
1.1713 |
1.1170 |
1.1710 |
0.0003 |
0.03% |
| 2026-02-05 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1170 |
1.1710 |
1.1168 |
1.1708 |
0.0002 |
0.02% |
| 2026-02-04 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1168 |
1.1708 |
1.1168 |
1.1708 |
0.0000 |
0.00% |
| 2026-02-03 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1168 |
1.1708 |
1.1168 |
1.1708 |
0.0000 |
0.00% |
| 2026-02-02 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1168 |
1.1708 |
1.1167 |
1.1707 |
0.0001 |
0.01% |
| 2026-01-30 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1167 |
1.1707 |
1.1168 |
1.1708 |
-0.0001 |
-0.01% |
| 2026-01-29 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1168 |
1.1708 |
1.1168 |
1.1708 |
0.0000 |
0.00% |
| 2026-01-28 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1168 |
1.1708 |
1.1167 |
1.1707 |
0.0001 |
0.01% |
| 2026-01-27 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1167 |
1.1707 |
1.1170 |
1.1710 |
-0.0003 |
-0.03% |
| 2026-01-26 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1170 |
1.1710 |
1.1169 |
1.1709 |
0.0001 |
0.01% |
| 2026-01-23 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1169 |
1.1709 |
1.1163 |
1.1703 |
0.0006 |
0.05% |
| 2026-01-22 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1163 |
1.1703 |
1.1165 |
1.1705 |
-0.0002 |
-0.02% |
| 2026-01-21 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1165 |
1.1705 |
1.1159 |
1.1699 |
0.0006 |
0.05% |
| 2026-01-20 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1159 |
1.1699 |
1.1154 |
1.1694 |
0.0005 |
0.04% |
| 2026-01-19 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1154 |
1.1694 |
1.1155 |
1.1695 |
-0.0001 |
-0.01% |
| 2026-01-16 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1155 |
1.1695 |
1.1151 |
1.1691 |
0.0004 |
0.04% |
| 2026-01-15 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1151 |
1.1691 |
1.1148 |
1.1688 |
0.0003 |
0.03% |
| 2026-01-14 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1148 |
1.1688 |
1.1148 |
1.1688 |
0.0000 |
0.00% |
| 2026-01-13 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1148 |
1.1688 |
1.1148 |
1.1688 |
0.0000 |
0.00% |
| 2026-01-12 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1148 |
1.1688 |
1.1146 |
1.1686 |
0.0002 |
0.02% |
| 2026-01-09 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1146 |
1.1686 |
1.1146 |
1.1686 |
0.0000 |
0.00% |
| 2026-01-08 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1146 |
1.1686 |
1.1141 |
1.1681 |
0.0005 |
0.04% |
| 2026-01-07 |
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% |
| 2026-01-06 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1143 |
1.1683 |
1.1152 |
1.1692 |
-0.0009 |
-0.08% |
| 2026-01-05 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1152 |
1.1692 |
1.1151 |
1.1691 |
0.0001 |
0.01% |
| 2025-12-31 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1151 |
1.1691 |
1.1146 |
1.1686 |
0.0005 |
0.04% |
| 2025-12-30 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1146 |
1.1686 |
1.1149 |
1.1689 |
-0.0003 |
-0.03% |
| 2025-12-29 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1149 |
1.1689 |
1.1166 |
1.1706 |
-0.0017 |
-0.15% |
| 2025-12-26 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1166 |
1.1706 |
1.1166 |
1.1706 |
0.0000 |
0.00% |
| 2025-12-25 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1166 |
1.1706 |
1.1168 |
1.1708 |
-0.0002 |
-0.02% |
| 2025-12-24 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1168 |
1.1708 |
1.1170 |
1.1710 |
-0.0002 |
-0.02% |
| 2025-12-23 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1170 |
1.1710 |
1.1162 |
1.1702 |
0.0008 |
0.07% |
| 2025-12-22 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1162 |
1.1702 |
1.1172 |
1.1712 |
-0.0010 |
-0.09% |
| 2025-12-19 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1172 |
1.1712 |
1.1161 |
1.1701 |
0.0011 |
0.10% |
| 2025-12-18 |
009399 |
国新国证雄安建设发展三年定开债 |
1.1161 |
1.1701 |
1.1163 |
1.1703 |
-0.0002 |
-0.02% |
| 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% |
