建信恒瑞债券(003400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0201 |
1.2967 |
| 2 |
2025-11-07 |
1.0199 |
1.2965 |
| 3 |
2025-11-06 |
1.0202 |
1.2968 |
| 4 |
2025-11-05 |
1.0207 |
1.2973 |
| 5 |
2025-11-04 |
1.0205 |
1.2971 |
| 6 |
2025-11-03 |
1.0204 |
1.2970 |
| 7 |
2025-10-31 |
1.0201 |
1.2967 |
| 8 |
2025-10-30 |
1.0195 |
1.2961 |
| 9 |
2025-10-29 |
1.0191 |
1.2957 |
| 10 |
2025-10-28 |
1.0187 |
1.2953 |
| 11 |
2025-10-27 |
1.0179 |
1.2945 |
| 12 |
2025-10-24 |
1.0175 |
1.2941 |
| 13 |
2025-10-23 |
1.0175 |
1.2941 |
| 14 |
2025-10-22 |
1.0173 |
1.2939 |
| 15 |
2025-10-21 |
1.0171 |
1.2937 |
| 16 |
2025-10-20 |
1.0168 |
1.2934 |
| 17 |
2025-10-17 |
1.0168 |
1.2934 |
| 18 |
2025-10-16 |
1.0163 |
1.2929 |
| 19 |
2025-10-15 |
1.0158 |
1.2924 |
| 20 |
2025-10-14 |
1.0159 |
1.2925 |
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