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
1.0573
0.0001 0.01%
2025-12-29
- 累计净值：1.0573
- 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：6.87亿
- 基金公司：国投瑞银基金
- 基金经理：李达夫
近一季,国投瑞银恒安30天持有期债券C(018150)基金累计收益率0.35%
| 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 |
| 2025-12-29 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-12-26 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2025-12-25 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2025-12-24 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2025-12-23 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2025-12-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2025-12-19 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2025-12-18 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-12-17 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2025-12-16 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
|
|
| 2025-12-15 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2025-12-12 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2025-12-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2025-12-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2025-12-09 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2025-12-08 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-12-05 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2025-12-04 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2025-12-03 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2025-12-02 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2025-12-01 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2025-11-28 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2025-11-27 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2025-11-26 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2025-11-25 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
|
|
| 2025-11-24 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2025-11-21 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2025-11-20 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2025-11-19 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2025-11-18 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2025-11-17 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2025-11-14 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2025-11-13 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2025-11-12 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2025-11-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2025-11-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-11-07 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2025-11-06 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2025-11-05 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2025-11-04 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2025-10-31 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2025-10-30 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2025-10-29 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-10-28 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2025-10-27 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2025-10-24 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2025-10-23 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2025-10-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2025-10-21 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2025-10-20 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2025-10-17 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2025-10-16 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-10-15 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-10-14 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2025-10-13 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-10-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2025-10-09 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
| 2025-09-30 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
