基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银恒安30天持有期债券A(018149)
2024-05-10
1.0241
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0241 | 1.0241 |
| 2024-05-09 | 1.0240 | 1.0240 |
| 2024-05-08 | 1.0240 | 1.0240 |
| 2024-05-07 | 1.0238 | 1.0238 |
| 2024-05-06 | 1.0235 | 1.0235 |
| 2024-04-30 | 1.0231 | 1.0231 |
| 2024-04-29 | 1.0234 | 1.0234 |
| 2024-04-26 | 1.0239 | 1.0239 |
| 2024-04-25 | 1.0242 | 1.0242 |
| 2024-04-24 | 1.0243 | 1.0243 |
| 2024-04-23 | 1.0244 | 1.0244 |
| 2024-04-22 | 1.0241 | 1.0241 |
| 2024-04-19 | 1.0236 | 1.0236 |
| 2024-04-18 | 1.0234 | 1.0234 |
| 2024-04-17 | 1.0231 | 1.0231 |
| 2024-04-16 | 1.0230 | 1.0230 |
| 2024-04-15 | 1.0226 | 1.0226 |
| 2024-04-12 | 1.0221 | 1.0221 |
| 2024-04-11 | 1.0219 | 1.0219 |
| 2024-04-10 | 1.0215 | 1.0215 |
| 2024-04-09 | 1.0213 | 1.0213 |
| 2024-04-08 | 1.0210 | 1.0210 |
| 2024-04-03 | 1.0208 | 1.0208 |
| 2024-04-02 | 1.0205 | 1.0205 |
| 2024-04-01 | 1.0203 | 1.0203 |
| 2024-03-29 | 1.0202 | 1.0202 |
| 2024-03-28 | 1.0201 | 1.0201 |
| 2024-03-27 | 1.0196 | 1.0196 |
| 2024-03-26 | 1.0194 | 1.0194 |
| 2024-03-25 | 1.0193 | 1.0193 |
| 2024-03-22 | 1.0194 | 1.0194 |
| 2024-03-21 | 1.0193 | 1.0193 |
| 2024-03-20 | 1.0192 | 1.0192 |
| 2024-03-19 | 1.0191 | 1.0191 |
| 2024-03-18 | 1.0190 | 1.0190 |
| 2024-03-15 | 1.0187 | 1.0187 |
| 2024-03-14 | 1.0184 | 1.0184 |
| 2024-03-13 | 1.0186 | 1.0186 |
| 2024-03-12 | 1.0189 | 1.0189 |
| 2024-03-11 | 1.0190 | 1.0190 |
| 2024-03-08 | 1.0189 | 1.0189 |
| 2024-03-07 | 1.0189 | 1.0189 |
| 2024-03-06 | 1.0187 | 1.0187 |
| 2024-03-05 | 1.0185 | 1.0185 |
| 2024-03-04 | 1.0184 | 1.0184 |
| 2024-03-01 | 1.0179 | 1.0179 |
| 2024-02-29 | 1.0180 | 1.0180 |
| 2024-02-28 | 1.0177 | 1.0177 |
| 2024-02-27 | 1.0172 | 1.0172 |
| 2024-02-26 | 1.0170 | 1.0170 |
| 2024-02-23 | 1.0167 | 1.0167 |
| 2024-02-22 | 1.0164 | 1.0164 |
| 2024-02-21 | 1.0161 | 1.0161 |
| 2024-02-20 | 1.0160 | 1.0160 |
| 2024-02-19 | 1.0155 | 1.0155 |
| 2024-02-08 | 1.0148 | 1.0148 |
| 2024-02-07 | 1.0147 | 1.0147 |
| 2024-02-06 | 1.0144 | 1.0144 |
| 2024-02-05 | 1.0145 | 1.0145 |
| 2024-02-02 | 1.0142 | 1.0142 |
| 2024-02-01 | 1.0141 | 1.0141 |
| 2024-01-31 | 1.0138 | 1.0138 |
| 2024-01-30 | 1.0135 | 1.0135 |
| 2024-01-29 | 1.0133 | 1.0133 |
| 2024-01-26 | 1.0130 | 1.0130 |
| 2024-01-25 | 1.0129 | 1.0129 |
| 2024-01-24 | 1.0127 | 1.0127 |
| 2024-01-23 | 1.0126 | 1.0126 |
| 2024-01-22 | 1.0125 | 1.0125 |
| 2024-01-19 | 1.0122 | 1.0122 |
| 2024-01-18 | 1.0121 | 1.0121 |
| 2024-01-17 | 1.0120 | 1.0120 |
| 2024-01-16 | 1.0118 | 1.0118 |
| 2024-01-15 | 1.0117 | 1.0117 |
| 2024-01-12 | 1.0116 | 1.0116 |
| 2024-01-11 | 1.0115 | 1.0115 |
| 2024-01-10 | 1.0114 | 1.0114 |
| 2024-01-09 | 1.0112 | 1.0112 |
| 2024-01-08 | 1.0110 | 1.0110 |
| 2024-01-05 | 1.0101 | 1.0101 |
| 2024-01-04 | 1.0099 | 1.0099 |
| 2024-01-03 | 1.0098 | 1.0098 |
| 2024-01-02 | 1.0098 | 1.0098 |
| 2023-12-31 | 1.0097 | 1.0097 |
| 2023-12-29 | 1.0096 | 1.0096 |
| 2023-12-28 | 1.0091 | 1.0091 |
| 2023-12-27 | 1.0086 | 1.0086 |
| 2023-12-26 | 1.0081 | 1.0081 |
| 2023-12-25 | 1.0079 | 1.0079 |
| 2023-12-22 | 1.0076 | 1.0076 |
| 2023-12-21 | 1.0074 | 1.0074 |
| 2023-12-20 | 1.0074 | 1.0074 |
| 2023-12-19 | 1.0073 | 1.0073 |
| 2023-12-18 | 1.0070 | 1.0070 |
| 2023-12-15 | 1.0069 | 1.0069 |
| 2023-12-14 | 1.0066 | 1.0066 |
| 2023-12-13 | 1.0064 | 1.0064 |
| 2023-12-12 | 1.0063 | 1.0063 |
| 2023-12-11 | 1.0062 | 1.0062 |
| 2023-12-08 | 1.0060 | 1.0060 |
| 2023-12-07 | 1.0061 | 1.0061 |
| 2023-12-06 | 1.0062 | 1.0062 |
| 2023-12-05 | 1.0063 | 1.0063 |
| 2023-12-04 | 1.0063 | 1.0063 |
| 2023-12-01 | 1.0062 | 1.0062 |
| 2023-11-30 | 1.0062 | 1.0062 |
| 2023-11-29 | 1.0061 | 1.0061 |
| 2023-11-28 | 1.0062 | 1.0062 |
| 2023-11-27 | 1.0063 | 1.0063 |
| 2023-11-24 | 1.0064 | 1.0064 |
| 2023-11-23 | 1.0064 | 1.0064 |
| 2023-11-22 | 1.0065 | 1.0065 |
| 2023-11-21 | 1.0065 | 1.0065 |
| 2023-11-20 | 1.0065 | 1.0065 |
| 2023-11-17 | 1.0063 | 1.0063 |
| 2023-11-16 | 1.0060 | 1.0060 |
| 2023-11-15 | 1.0058 | 1.0058 |
| 2023-11-14 | 1.0056 | 1.0056 |
