国投瑞银恒源30天持有期债券C基金净值查询(018740)
今天最新净值
1.0544
0.0017 0.1600%
2025-01-27
- 累计净值：1.0544
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.1049亿
- 最近资产：5.23亿
- 基金公司：
- 基金经理：王侃 陈伟旸
近一季,国投瑞银恒源30天持有期债券C(018740)基金累计收益率2.69%
| 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 |
| 2025-01-27 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0544 |
1.0544 |
1.0527 |
1.0527 |
0.0017 |
0.16% |
| 2025-01-22 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0528 |
1.0528 |
1.0529 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-01-14 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0534 |
1.0534 |
1.0520 |
1.0520 |
0.0014 |
0.13% |
| 2025-01-13 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0520 |
1.0520 |
1.0534 |
1.0534 |
-0.0014 |
-0.13% |
| 2025-01-10 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0534 |
1.0534 |
1.0529 |
1.0529 |
0.0005 |
0.05% |
| 2025-01-09 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0529 |
1.0529 |
1.0543 |
1.0543 |
-0.0014 |
-0.13% |
| 2025-01-08 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0543 |
1.0543 |
1.0547 |
1.0547 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0547 |
1.0547 |
1.0558 |
1.0558 |
-0.0011 |
-0.10% |
| 2025-01-06 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2025-01-03 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0556 |
1.0556 |
1.0551 |
1.0551 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0551 |
1.0551 |
1.0523 |
1.0523 |
0.0028 |
0.27% |
| 2024-12-31 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0523 |
1.0523 |
1.0508 |
1.0508 |
0.0015 |
0.14% |
| 2024-12-26 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0487 |
1.0487 |
1.0482 |
1.0482 |
0.0005 |
0.05% |
| 2024-12-25 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0482 |
1.0482 |
1.0485 |
1.0485 |
-0.0003 |
-0.03% |
| 2024-12-24 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0485 |
1.0485 |
1.0499 |
1.0499 |
-0.0014 |
-0.13% |
| 2024-12-23 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2024-12-20 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0497 |
1.0497 |
1.0476 |
1.0476 |
0.0021 |
0.20% |
| 2024-12-19 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2024-12-18 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0473 |
1.0473 |
1.0488 |
1.0488 |
-0.0015 |
-0.14% |
| 2024-12-17 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0488 |
1.0488 |
1.0493 |
1.0493 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0493 |
1.0493 |
1.0466 |
1.0466 |
0.0027 |
0.26% |
| 2024-12-13 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0466 |
1.0466 |
1.0447 |
1.0447 |
0.0019 |
0.18% |
| 2024-12-12 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0447 |
1.0447 |
1.0440 |
1.0440 |
0.0007 |
0.07% |
| 2024-12-11 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2024-12-10 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0434 |
1.0434 |
1.0394 |
1.0394 |
0.0040 |
0.38% |
|
|
| 2024-12-09 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0394 |
1.0394 |
1.0382 |
1.0382 |
0.0012 |
0.12% |
| 2024-12-06 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0382 |
1.0382 |
1.0384 |
1.0384 |
-0.0002 |
-0.02% |
| 2024-12-05 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2024-12-04 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0382 |
1.0382 |
1.0368 |
1.0368 |
0.0014 |
0.14% |
| 2024-12-03 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-12-02 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0368 |
1.0368 |
1.0348 |
1.0348 |
0.0020 |
0.19% |
| 2024-11-29 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0348 |
1.0348 |
1.0340 |
1.0340 |
0.0008 |
0.08% |
| 2024-11-28 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0340 |
1.0340 |
1.0331 |
1.0331 |
0.0009 |
0.09% |
| 2024-11-27 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2024-11-26 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2024-11-25 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0331 |
1.0331 |
1.0321 |
1.0321 |
0.0010 |
0.10% |
| 2024-11-22 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2024-11-21 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0319 |
1.0319 |
1.0307 |
1.0307 |
0.0012 |
0.12% |
| 2024-11-20 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0307 |
1.0307 |
1.0311 |
1.0311 |
-0.0004 |
-0.04% |
| 2024-11-19 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0311 |
1.0311 |
1.0301 |
1.0301 |
0.0010 |
0.10% |
| 2024-11-18 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0301 |
1.0301 |
1.0312 |
1.0312 |
-0.0011 |
-0.11% |
| 2024-11-15 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0312 |
1.0312 |
1.0316 |
1.0316 |
-0.0004 |
-0.04% |
| 2024-11-14 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2024-11-13 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0316 |
1.0316 |
1.0323 |
1.0323 |
-0.0007 |
-0.07% |
| 2024-11-12 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0323 |
1.0323 |
1.0311 |
1.0311 |
0.0012 |
0.12% |
| 2024-11-11 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0311 |
1.0311 |
1.0305 |
1.0305 |
0.0006 |
0.06% |
| 2024-11-08 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0305 |
1.0305 |
1.0301 |
1.0301 |
0.0004 |
0.04% |
| 2024-11-07 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0301 |
1.0301 |
1.0293 |
1.0293 |
0.0008 |
0.08% |
| 2024-11-06 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
