建信恒瑞债券型证券投资基金(003400)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-05-20 | 1.0302 | 1.1958 |
| 2 | 2022-05-19 | 1.0301 | 1.1957 |
| 3 | 2022-05-18 | 1.0298 | 1.1954 |
| 4 | 2022-05-17 | 1.0295 | 1.1951 |
| 5 | 2022-05-16 | 1.0293 | 1.1949 |
| 6 | 2022-05-13 | 1.0290 | 1.1946 |
| 7 | 2022-05-12 | 1.0286 | 1.1942 |
| 8 | 2022-05-11 | 1.0284 | 1.1940 |
| 9 | 2022-05-10 | 1.0282 | 1.1938 |
| 10 | 2022-05-09 | 1.0279 | 1.1935 |
| 11 | 2022-05-06 | 1.0276 | 1.1932 |
| 12 | 2022-05-05 | 1.0274 | 1.1930 |
| 13 | 2022-04-29 | 1.0270 | 1.1926 |
| 14 | 2022-04-28 | 1.0269 | 1.1925 |
| 15 | 2022-04-27 | 1.0269 | 1.1925 |
| 16 | 2022-04-26 | 1.0268 | 1.1924 |
| 17 | 2022-04-25 | 1.0266 | 1.1922 |
| 18 | 2022-04-22 | 1.0262 | 1.1918 |
| 19 | 2022-04-21 | 1.0258 | 1.1914 |
| 20 | 2022-04-20 | 1.0257 | 1.1913 |
