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
近半年,国投瑞银恒安30天持有期债券C(018150)基金累计收益率0.77%
| 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% |
| 2025-09-29 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-09-26 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-09-25 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2025-09-24 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0535 |
1.0535 |
1.0536 |
1.0536 |
-0.0001 |
-0.01% |
| 2025-09-23 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2025-09-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-09-19 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2025-09-18 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2025-09-17 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2025-09-16 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-09-15 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2025-09-12 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-09-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2025-09-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-09-09 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2025-09-08 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
| 2025-09-05 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2025-09-04 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2025-09-03 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2025-09-02 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2025-09-01 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2025-08-29 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2025-08-28 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2025-08-27 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2025-08-26 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2025-08-25 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2025-08-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-08-21 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-08-20 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-08-19 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2025-08-18 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0524 |
1.0524 |
1.0526 |
1.0526 |
-0.0002 |
-0.02% |
| 2025-08-15 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2025-08-14 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-08-13 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2025-08-12 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-08-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2025-08-08 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2025-08-07 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2025-08-06 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2025-08-05 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2025-08-04 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2025-08-01 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-07-31 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2025-07-30 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-07-29 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0512 |
1.0512 |
1.0513 |
1.0513 |
-0.0001 |
-0.01% |
| 2025-07-28 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-07-25 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0512 |
1.0512 |
1.0513 |
1.0513 |
-0.0001 |
-0.01% |
| 2025-07-24 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0513 |
1.0513 |
1.0514 |
1.0514 |
-0.0001 |
-0.01% |
| 2025-07-23 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2025-07-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2025-07-21 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2025-07-18 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2025-07-17 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0509 |
1.0509 |
1.0505 |
1.0505 |
0.0004 |
0.04% |
| 2025-07-16 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2025-07-15 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2025-07-14 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2025-07-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2025-07-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-07-09 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-07-08 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-07-07 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2025-07-04 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2025-07-03 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2025-07-02 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2025-07-01 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2025-06-30 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
