国投瑞银恒安30天持有期债券C基金净值查询(018150)
今天最新净值
1.0425
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.0425
- 成立日期：2023-09-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.6602亿
- 最近资产：6.10亿元
- 基金公司：国投瑞银基金
- 基金经理：李达夫
近一年,国投瑞银恒安30天持有期债券C(018150)基金累计收益率2.79%
| 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 |
| 2025-02-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2025-02-06 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0425 |
1.0425 |
1.0419 |
1.0419 |
0.0006 |
0.06% |
| 2025-02-05 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0419 |
1.0419 |
1.0413 |
1.0413 |
0.0006 |
0.06% |
| 2025-01-27 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0413 |
1.0413 |
1.0406 |
1.0406 |
0.0007 |
0.07% |
| 2025-01-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2025-01-14 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2025-01-13 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0411 |
1.0411 |
1.0413 |
1.0413 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0415 |
1.0415 |
1.0419 |
1.0419 |
-0.0004 |
-0.04% |
| 2025-01-08 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0420 |
1.0420 |
1.0422 |
1.0422 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-01-03 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2025-01-02 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2024-12-31 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0418 |
1.0418 |
1.0415 |
1.0415 |
0.0003 |
0.03% |
| 2024-12-26 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2024-12-25 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0409 |
1.0409 |
1.0412 |
1.0412 |
-0.0003 |
-0.03% |
| 2024-12-24 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2024-12-23 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2024-12-20 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0408 |
1.0408 |
1.0402 |
1.0402 |
0.0006 |
0.06% |
| 2024-12-19 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2024-12-18 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2024-12-17 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0402 |
1.0402 |
1.0403 |
1.0403 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2024-12-13 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0399 |
1.0399 |
1.0393 |
1.0393 |
0.0006 |
0.06% |
| 2024-12-12 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2024-12-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2024-12-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0389 |
1.0389 |
1.0383 |
1.0383 |
0.0006 |
0.06% |
| 2024-12-09 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2024-12-06 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2024-12-05 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-12-04 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2024-12-03 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-12-02 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0378 |
1.0378 |
1.0366 |
1.0366 |
0.0012 |
0.12% |
| 2024-11-29 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0366 |
1.0366 |
1.0361 |
1.0361 |
0.0005 |
0.05% |
| 2024-11-28 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-11-27 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2024-11-26 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2024-11-25 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2024-11-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2024-11-21 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2024-11-20 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2024-11-19 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2024-11-18 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2024-11-15 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2024-11-14 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2024-11-13 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2024-11-12 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2024-11-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2024-11-08 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2024-11-07 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0346 |
1.0346 |
1.0342 |
1.0342 |
0.0004 |
0.04% |
| 2024-11-06 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2024-11-05 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2024-11-04 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0342 |
1.0342 |
1.0340 |
1.0340 |
0.0002 |
0.02% |
| 2024-11-01 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2024-10-31 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0336 |
1.0336 |
1.0332 |
1.0332 |
0.0004 |
0.04% |
| 2024-10-30 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2024-10-29 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2024-10-28 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2024-10-25 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2024-10-24 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0326 |
1.0326 |
1.0327 |
1.0327 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0327 |
1.0327 |
1.0329 |
1.0329 |
-0.0002 |
-0.02% |
| 2024-10-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0329 |
1.0329 |
1.0333 |
1.0333 |
-0.0004 |
-0.04% |
| 2024-10-21 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2024-10-18 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2024-10-17 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0334 |
1.0334 |
1.0331 |
1.0331 |
0.0003 |
0.03% |
| 2024-10-16 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2024-10-15 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2024-10-14 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0329 |
1.0329 |
1.0321 |
1.0321 |
0.0008 |
0.08% |
| 2024-10-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2024-10-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0314 |
1.0314 |
1.0305 |
1.0305 |
0.0009 |
0.09% |
| 2024-10-09 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0305 |
1.0305 |
1.0309 |
1.0309 |
-0.0004 |
-0.04% |
| 2024-10-08 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0309 |
1.0309 |
1.0315 |
1.0315 |
-0.0006 |
-0.06% |
| 2024-09-30 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0315 |
1.0315 |
1.0325 |
1.0325 |
-0.0010 |
-0.10% |
| 2024-09-27 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0325 |
1.0325 |
1.0333 |
1.0333 |
-0.0008 |
-0.08% |
| 2024-09-26 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2024-09-25 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0334 |
1.0334 |
1.0327 |
1.0327 |
0.0007 |
0.07% |
| 2024-09-24 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2024-09-23 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2024-09-20 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2024-09-19 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0324 |
1.0324 |
1.0325 |
1.0325 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2024-09-13 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-09-12 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-09-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2024-09-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2024-09-09 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2024-09-06 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2024-09-05 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2024-09-04 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2024-09-03 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2024-09-02 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0317 |
1.0317 |
1.0312 |
1.0312 |
0.0005 |
0.05% |
| 2024-08-30 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2024-08-29 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-08-28 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2024-08-27 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0308 |
1.0308 |
1.0312 |
1.0312 |
-0.0004 |
-0.04% |
| 2024-08-26 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2024-08-23 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2024-08-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2024-08-21 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0312 |
1.0312 |
1.0314 |
1.0314 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2024-08-19 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0314 |
1.0314 |
1.0302 |
1.0302 |
0.0012 |
0.12% |
| 2024-08-16 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2024-08-15 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0298 |
1.0298 |
1.0300 |
1.0300 |
-0.0002 |
-0.02% |
| 2024-08-14 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2024-08-13 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2024-08-12 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0299 |
1.0299 |
1.0302 |
1.0302 |
-0.0003 |
-0.03% |
| 2024-08-09 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2024-08-08 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2024-08-07 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2024-08-06 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2024-08-05 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2024-08-02 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2024-07-31 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-07-30 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-07-29 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2024-07-26 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2024-07-25 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2024-07-24 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0292 |
1.0292 |
1.0288 |
1.0288 |
0.0004 |
0.04% |
| 2024-07-23 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0288 |
1.0288 |
1.0283 |
1.0283 |
0.0005 |
0.05% |
| 2024-07-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2024-07-19 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2024-07-18 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2024-07-17 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2024-07-16 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2024-07-15 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0278 |
1.0278 |
1.0280 |
1.0280 |
-0.0002 |
-0.02% |
| 2024-07-12 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2024-07-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-07-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2024-07-09 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2024-07-08 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0276 |
1.0276 |
1.0277 |
1.0277 |
-0.0001 |
-0.01% |
| 2024-07-05 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-07-04 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-07-03 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0277 |
1.0277 |
1.0275 |
1.0275 |
0.0002 |
0.02% |
| 2024-07-02 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2024-07-01 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2024-06-28 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2024-06-27 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0272 |
1.0272 |
1.0269 |
1.0269 |
0.0003 |
0.03% |
| 2024-06-26 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2024-06-25 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2024-06-24 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-06-21 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0265 |
1.0265 |
1.0266 |
1.0266 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-06-19 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2024-06-18 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2024-06-17 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2024-06-14 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2024-06-13 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2024-06-12 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2024-06-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0257 |
1.0257 |
1.0253 |
1.0253 |
0.0004 |
0.04% |
| 2024-06-07 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2024-06-06 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2024-06-05 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2024-06-04 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2024-06-03 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2024-05-31 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2024-05-30 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2024-05-29 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0245 |
1.0245 |
1.0239 |
1.0239 |
0.0006 |
0.06% |
| 2024-05-28 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2024-05-27 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-05-24 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2024-05-23 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2024-05-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2024-05-21 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2024-05-20 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2024-05-17 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2024-05-16 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2024-05-15 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2024-05-14 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0229 |
1.0229 |
1.0227 |
1.0227 |
0.0002 |
0.02% |
| 2024-05-13 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2024-05-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2024-05-09 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2024-05-08 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2024-05-07 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2024-05-06 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0220 |
1.0220 |
1.0216 |
1.0216 |
0.0004 |
0.04% |
| 2024-04-30 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0216 |
1.0216 |
1.0220 |
1.0220 |
-0.0004 |
-0.04% |
| 2024-04-29 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0220 |
1.0220 |
1.0225 |
1.0225 |
-0.0005 |
-0.05% |
| 2024-04-26 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0225 |
1.0225 |
1.0227 |
1.0227 |
-0.0002 |
-0.02% |
| 2024-04-25 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0227 |
1.0227 |
1.0229 |
1.0229 |
-0.0002 |
-0.02% |
| 2024-04-24 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2024-04-23 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0230 |
1.0230 |
1.0226 |
1.0226 |
0.0004 |
0.04% |
| 2024-04-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2024-04-19 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2024-04-18 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2024-04-17 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
| 2024-04-16 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2024-04-15 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0213 |
1.0213 |
1.0208 |
1.0208 |
0.0005 |
0.05% |
| 2024-04-12 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0208 |
1.0208 |
1.0205 |
1.0205 |
0.0003 |
0.03% |
| 2024-04-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0205 |
1.0205 |
1.0202 |
1.0202 |
0.0003 |
0.03% |
| 2024-04-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2024-04-09 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2024-04-08 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2024-04-03 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2024-04-02 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2024-04-01 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2024-03-29 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
| 2024-03-28 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
| 2024-03-27 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2024-03-26 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2024-03-25 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0181 |
1.0181 |
1.0182 |
1.0182 |
-0.0001 |
-0.01% |
| 2024-03-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2024-03-21 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2024-03-20 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2024-03-19 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2024-03-18 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0178 |
1.0178 |
1.0175 |
1.0175 |
0.0003 |
0.03% |
| 2024-03-15 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0175 |
1.0175 |
1.0173 |
1.0173 |
0.0002 |
0.02% |
| 2024-03-14 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0173 |
1.0173 |
1.0174 |
1.0174 |
-0.0001 |
-0.01% |
| 2024-03-13 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0174 |
1.0174 |
1.0177 |
1.0177 |
-0.0003 |
-0.03% |
| 2024-03-12 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2024-03-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2024-03-08 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2024-03-07 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2024-03-06 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
| 2024-03-05 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2024-03-04 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0173 |
1.0173 |
1.0169 |
1.0169 |
0.0004 |
0.04% |
| 2024-03-01 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0169 |
1.0169 |
1.0170 |
1.0170 |
-0.0001 |
-0.01% |
| 2024-02-29 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0170 |
1.0170 |
1.0167 |
1.0167 |
0.0003 |
0.03% |
| 2024-02-28 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0167 |
1.0167 |
1.0162 |
1.0162 |
0.0005 |
0.05% |
| 2024-02-27 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2024-02-26 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
| 2024-02-23 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0157 |
1.0157 |
1.0154 |
1.0154 |
0.0003 |
0.03% |
| 2024-02-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2024-02-21 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2024-02-20 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0150 |
1.0150 |
1.0146 |
1.0146 |
0.0004 |
0.04% |
| 2024-02-19 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0146 |
1.0146 |
1.0140 |
1.0140 |
0.0006 |
0.06% |
