国投瑞银恒安30天持有期债券C(018150)
2025-05-09
1.0468
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0468 | 1.0468 |
| 2025-05-08 | 1.0465 | 1.0465 |
| 2025-05-07 | 1.0462 | 1.0462 |
| 2025-05-06 | 1.0460 | 1.0460 |
| 2025-04-30 | 1.0458 | 1.0458 |
| 2025-04-29 | 1.0457 | 1.0457 |
| 2025-04-28 | 1.0456 | 1.0456 |
| 2025-04-25 | 1.0454 | 1.0454 |
| 2025-04-24 | 1.0455 | 1.0455 |
| 2025-04-23 | 1.0454 | 1.0454 |
| 2025-04-22 | 1.0454 | 1.0454 |
| 2025-04-21 | 1.0454 | 1.0454 |
| 2025-04-18 | 1.0451 | 1.0451 |
| 2025-04-17 | 1.0451 | 1.0451 |
| 2025-04-16 | 1.0450 | 1.0450 |
| 2025-04-15 | 1.0450 | 1.0450 |
| 2025-04-14 | 1.0450 | 1.0450 |
| 2025-04-11 | 1.0447 | 1.0447 |
| 2025-04-10 | 1.0445 | 1.0445 |
| 2025-04-09 | 1.0445 | 1.0445 |
| 2025-04-08 | 1.0445 | 1.0445 |
| 2025-04-07 | 1.0446 | 1.0446 |
| 2025-04-03 | 1.0440 | 1.0440 |
| 2025-04-02 | 1.0435 | 1.0435 |
| 2025-04-01 | 1.0433 | 1.0433 |
| 2025-03-31 | 1.0432 | 1.0432 |
| 2025-03-28 | 1.0431 | 1.0431 |
| 2025-03-27 | 1.0429 | 1.0429 |
| 2025-03-26 | 1.0428 | 1.0428 |
| 2025-03-25 | 1.0427 | 1.0427 |
| 2025-03-24 | 1.0425 | 1.0425 |
| 2025-03-21 | 1.0424 | 1.0424 |
| 2025-03-20 | 1.0422 | 1.0422 |
| 2025-03-19 | 1.0419 | 1.0419 |
| 2025-03-18 | 1.0419 | 1.0419 |
| 2025-03-17 | 1.0417 | 1.0417 |
| 2025-03-14 | 1.0416 | 1.0416 |
| 2025-03-13 | 1.0415 | 1.0415 |
| 2025-03-12 | 1.0412 | 1.0412 |
| 2025-03-11 | 1.0410 | 1.0410 |
| 2025-03-10 | 1.0411 | 1.0411 |
| 2025-03-07 | 1.0410 | 1.0410 |
| 2025-03-06 | 1.0412 | 1.0412 |
| 2025-03-05 | 1.0412 | 1.0412 |
| 2025-03-04 | 1.0411 | 1.0411 |
| 2025-03-03 | 1.0410 | 1.0410 |
| 2025-02-28 | 1.0406 | 1.0406 |
| 2025-02-27 | 1.0406 | 1.0406 |
| 2025-02-26 | 1.0407 | 1.0407 |
| 2025-02-25 | 1.0405 | 1.0405 |
| 2025-02-24 | 1.0407 | 1.0407 |
| 2025-02-21 | 1.0409 | 1.0409 |
| 2025-02-20 | 1.0412 | 1.0412 |
| 2025-02-19 | 1.0413 | 1.0413 |
| 2025-02-18 | 1.0414 | 1.0414 |
| 2025-02-17 | 1.0418 | 1.0418 |
| 2025-02-14 | 1.0420 | 1.0420 |
| 2025-02-13 | 1.0422 | 1.0422 |
| 2025-02-12 | 1.0423 | 1.0423 |
| 2025-02-11 | 1.0423 | 1.0423 |
| 2025-02-10 | 1.0425 | 1.0425 |
| 2025-02-07 | 1.0426 | 1.0426 |
| 2025-02-06 | 1.0425 | 1.0425 |
| 2025-02-05 | 1.0419 | 1.0419 |
| 2025-01-27 | 1.0413 | 1.0413 |
| 2025-01-24 | 1.0406 | 1.0406 |
| 2025-01-23 | 1.0406 | 1.0406 |
| 2025-01-22 | 1.0410 | 1.0410 |
| 2025-01-21 | 1.0408 | 1.0408 |
| 2025-01-20 | 1.0407 | 1.0407 |
| 2025-01-17 | 1.0408 | 1.0408 |
| 2025-01-16 | 1.0409 | 1.0409 |
| 2025-01-15 | 1.0412 | 1.0412 |
| 2025-01-14 | 1.0413 | 1.0413 |
| 2025-01-13 | 1.0411 | 1.0411 |
| 2025-01-10 | 1.0413 | 1.0413 |
| 2025-01-09 | 1.0415 | 1.0415 |
| 2025-01-08 | 1.0419 | 1.0419 |
| 2025-01-07 | 1.0420 | 1.0420 |
| 2025-01-06 | 1.0422 | 1.0422 |
| 2025-01-03 | 1.0422 | 1.0422 |
| 2025-01-02 | 1.0420 | 1.0420 |
| 2024-12-31 | 1.0418 | 1.0418 |
| 2024-12-30 | 1.0415 | 1.0415 |
| 2024-12-27 | 1.0414 | 1.0414 |
| 2024-12-26 | 1.0409 | 1.0409 |
| 2024-12-25 | 1.0409 | 1.0409 |
| 2024-12-24 | 1.0412 | 1.0412 |
| 2024-12-23 | 1.0412 | 1.0412 |
| 2024-12-20 | 1.0408 | 1.0408 |
| 2024-12-19 | 1.0402 | 1.0402 |
| 2024-12-18 | 1.0402 | 1.0402 |
| 2024-12-17 | 1.0402 | 1.0402 |
| 2024-12-16 | 1.0403 | 1.0403 |
| 2024-12-13 | 1.0399 | 1.0399 |
| 2024-12-12 | 1.0393 | 1.0393 |
| 2024-12-11 | 1.0390 | 1.0390 |
| 2024-12-10 | 1.0389 | 1.0389 |
| 2024-12-09 | 1.0383 | 1.0383 |
| 2024-12-06 | 1.0381 | 1.0381 |
| 2024-12-05 | 1.0381 | 1.0381 |
| 2024-12-04 | 1.0380 | 1.0380 |
| 2024-12-03 | 1.0378 | 1.0378 |
| 2024-12-02 | 1.0378 | 1.0378 |
| 2024-11-29 | 1.0366 | 1.0366 |
| 2024-11-28 | 1.0361 | 1.0361 |
| 2024-11-27 | 1.0360 | 1.0360 |
| 2024-11-26 | 1.0358 | 1.0358 |
| 2024-11-25 | 1.0357 | 1.0357 |
| 2024-11-22 | 1.0355 | 1.0355 |
| 2024-11-21 | 1.0354 | 1.0354 |
| 2024-11-20 | 1.0352 | 1.0352 |
| 2024-11-19 | 1.0352 | 1.0352 |
| 2024-11-18 | 1.0351 | 1.0351 |
| 2024-11-15 | 1.0351 | 1.0351 |
| 2024-11-14 | 1.0350 | 1.0350 |
