国投瑞银恒源30天持有期债券A基金净值查询(018739)
今天最新净值
1.0335
0.0009 0.09%
2025-12-26
- 累计净值：1.0685
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0930亿
- 最近资产：18.16亿元
- 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A(018739)基金累计收益率0.68%
| 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 |
| 2025-12-26 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0335 |
1.0685 |
1.0326 |
1.0676 |
0.0009 |
0.09% |
| 2025-12-25 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0326 |
1.0676 |
1.0332 |
1.0682 |
-0.0006 |
-0.06% |
| 2025-12-24 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0332 |
1.0682 |
1.0333 |
1.0683 |
-0.0001 |
-0.01% |
| 2025-12-23 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0333 |
1.0683 |
1.0328 |
1.0678 |
0.0005 |
0.05% |
| 2025-12-22 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0328 |
1.0678 |
1.0330 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-12-19 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0330 |
1.0680 |
1.0325 |
1.0675 |
0.0005 |
0.05% |
| 2025-12-18 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0325 |
1.0675 |
1.0323 |
1.0673 |
0.0002 |
0.02% |
| 2025-12-17 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0323 |
1.0673 |
1.0320 |
1.0670 |
0.0003 |
0.03% |
| 2025-12-16 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0320 |
1.0670 |
1.0319 |
1.0669 |
0.0001 |
0.01% |
| 2025-12-15 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0319 |
1.0669 |
1.0323 |
1.0673 |
-0.0004 |
-0.04% |
|
|
| 2025-12-12 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0323 |
1.0673 |
1.0326 |
1.0676 |
-0.0003 |
-0.03% |
| 2025-12-11 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0326 |
1.0676 |
1.0321 |
1.0671 |
0.0005 |
0.05% |
| 2025-12-10 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0321 |
1.0671 |
1.0317 |
1.0667 |
0.0004 |
0.04% |
| 2025-12-09 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0317 |
1.0667 |
1.0312 |
1.0662 |
0.0005 |
0.05% |
| 2025-12-08 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0312 |
1.0662 |
1.0313 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0313 |
1.0663 |
1.0311 |
1.0661 |
0.0002 |
0.02% |
| 2025-12-04 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0311 |
1.0661 |
1.0321 |
1.0671 |
-0.0010 |
-0.10% |
| 2025-12-03 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0321 |
1.0671 |
1.0325 |
1.0675 |
-0.0004 |
-0.04% |
| 2025-12-02 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0325 |
1.0675 |
1.0327 |
1.0677 |
-0.0002 |
-0.02% |
| 2025-12-01 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0327 |
1.0677 |
1.0325 |
1.0675 |
0.0002 |
0.02% |
| 2025-11-28 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0325 |
1.0675 |
1.0321 |
1.0671 |
0.0004 |
0.04% |
| 2025-11-27 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0321 |
1.0671 |
1.0325 |
1.0675 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0325 |
1.0675 |
1.0331 |
1.0681 |
-0.0006 |
-0.06% |
| 2025-11-25 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0331 |
1.0681 |
1.0334 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0334 |
1.0684 |
1.0333 |
1.0683 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0333 |
1.0683 |
1.0335 |
1.0685 |
-0.0002 |
-0.02% |
| 2025-11-20 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0335 |
1.0685 |
1.0334 |
1.0684 |
0.0001 |
0.01% |
| 2025-11-19 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0334 |
1.0684 |
1.0335 |
1.0685 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0335 |
1.0685 |
1.0335 |
1.0685 |
0.0000 |
0.00% |
| 2025-11-17 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0335 |
1.0685 |
1.0331 |
1.0681 |
0.0004 |
0.04% |
| 2025-11-14 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0331 |
1.0681 |
1.0330 |
1.0680 |
0.0001 |
0.01% |
| 2025-11-13 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0330 |
1.0680 |
1.0331 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0331 |
1.0681 |
1.0329 |
1.0679 |
0.0002 |
0.02% |
| 2025-11-11 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0329 |
1.0679 |
1.0328 |
1.0678 |
0.0001 |
0.01% |
| 2025-11-10 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0328 |
1.0678 |
1.0325 |
1.0675 |
0.0003 |
0.03% |
| 2025-11-07 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0325 |
1.0675 |
1.0328 |
1.0678 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0328 |
1.0678 |
1.0330 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-11-05 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0330 |
1.0680 |
1.0329 |
1.0679 |
0.0001 |
0.01% |
| 2025-11-04 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0329 |
1.0679 |
1.0330 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0330 |
1.0680 |
1.0327 |
1.0677 |
0.0003 |
0.03% |
| 2025-10-31 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0327 |
1.0677 |
1.0321 |
1.0671 |
0.0006 |
0.06% |
| 2025-10-30 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0321 |
1.0671 |
1.0317 |
1.0667 |
0.0004 |
0.04% |
| 2025-10-29 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0317 |
1.0667 |
1.0315 |
1.0665 |
0.0002 |
0.02% |
| 2025-10-28 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0315 |
1.0665 |
1.0306 |
1.0656 |
0.0009 |
0.09% |
| 2025-10-27 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0306 |
1.0656 |
1.0302 |
1.0652 |
0.0004 |
0.04% |
| 2025-10-24 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0302 |
1.0652 |
1.0303 |
1.0653 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0303 |
1.0653 |
1.0302 |
1.0652 |
0.0001 |
0.01% |
| 2025-10-22 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0302 |
1.0652 |
1.0301 |
1.0651 |
0.0001 |
0.01% |
| 2025-10-21 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0301 |
1.0651 |
1.0298 |
1.0648 |
0.0003 |
0.03% |
| 2025-10-20 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0298 |
1.0648 |
1.0300 |
1.0650 |
-0.0002 |
-0.02% |
| 2025-10-17 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0300 |
1.0650 |
1.0295 |
1.0645 |
0.0005 |
0.05% |
| 2025-10-16 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0295 |
1.0645 |
1.0291 |
1.0641 |
0.0004 |
0.04% |
| 2025-10-15 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0291 |
1.0641 |
1.0292 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0292 |
1.0642 |
1.0290 |
1.0640 |
0.0002 |
0.02% |
| 2025-10-13 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0290 |
1.0640 |
1.0282 |
1.0632 |
0.0008 |
0.08% |
| 2025-10-10 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0282 |
1.0632 |
1.0281 |
1.0631 |
0.0001 |
0.01% |
| 2025-10-09 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0281 |
1.0631 |
1.0273 |
1.0623 |
0.0008 |
0.08% |
| 2025-09-30 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0273 |
1.0623 |
1.0267 |
1.0617 |
0.0006 |
0.06% |
| 2025-09-29 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0267 |
1.0617 |
1.0265 |
1.0615 |
0.0002 |
0.02% |
