国投瑞银恒扬30天持有期债券A基金净值查询(020534)
今天最新净值
1.0331
0.0003 0.03%
2025-12-16
- 累计净值：1.0331
- 成立日期：2024-06-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.4511亿
- 最近资产：0.02亿元
- 基金公司：国投瑞银基金
- 基金经理：王侃
近一季,国投瑞银恒扬30天持有期债券A(020534)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 |
| 2025-12-16 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-12-15 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0331 |
1.0331 |
1.0328 |
1.0328 |
0.0003 |
0.03% |
| 2025-12-12 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-12-11 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2025-12-10 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2025-12-09 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2025-12-08 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2025-12-05 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2025-12-04 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2025-12-03 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2025-12-01 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2025-11-28 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-11-27 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-11-26 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-11-25 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-11-24 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2025-11-21 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-11-20 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-11-19 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-11-18 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-11-17 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2025-11-14 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-11-13 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2025-11-12 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-11-10 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-11-07 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-11-06 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-11-05 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2025-11-04 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-11-03 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-10-31 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2025-10-30 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-10-29 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2025-10-28 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-10-27 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2025-10-24 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2025-10-23 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2025-10-22 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0301 |
1.0301 |
1.0303 |
1.0303 |
-0.0002 |
-0.02% |
| 2025-10-21 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-10-20 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-10-17 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-10-16 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2025-10-15 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2025-10-14 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2025-10-13 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2025-10-10 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2025-09-30 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-09-29 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-09-26 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-09-25 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-09-24 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2025-09-23 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-09-22 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-09-19 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2025-09-18 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-09-17 |
020534 |
国投瑞银恒扬30天持有期债券A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
