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
近半年,国投瑞银恒安30天持有期债券C(018150)基金累计收益率1.17%
| 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% |
