| 建信恒瑞一年定开债阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| 0.09% | 0.38% | -0.47% | 0.69% | 1.60% | 2.48% | 6.89% | 12.12% | 15.31% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.0089 | 1.1517 | 0.08% |
| 2021-03-04 | 1.0081 | 1.1509 | 0.05% |
| 2021-03-03 | 1.0076 | 1.1504 | 0.08% |
| 2021-03-02 | 1.0068 | 1.1496 | 0.02% |
| 2021-03-01 | 1.0066 | 1.1494 | 0.12% |
| 2021-02-26 | 1.0054 | 1.1482 | 0.00% |
| 2021-02-25 | 1.0054 | 1.1482 | -0.01% |
| 2021-02-24 | 1.0055 | 1.1483 | 0.04% |
| 2021-02-23 | 1.0051 | 1.1479 | 0.03% |
| 2021-02-22 | 1.0048 | 1.1476 | 0.03% |
| 2021-02-19 | 1.0045 | 1.1473 | 0.10% |
| 2021-02-18 | 1.0035 | 1.1463 | -0.02% |
| 2021-02-10 | 1.0037 | 1.1465 | -0.02% |
| 2021-02-09 | 1.0039 | 1.1467 | 0.06% |
| 2021-02-08 | 1.0033 | 1.1461 | 0.01% |
| 2021-02-05 | 1.0032 | 1.1460 | 0.00% |
| 2021-02-04 | 1.0032 | 1.1460 | -0.09% |
| 2021-02-03 | 1.0041 | 1.1469 | -0.07% |
| 2021-02-02 | 1.0048 | 1.1476 | -0.01% |
| 2021-02-01 | 1.0049 | 1.1477 | 0.05% |