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国投瑞银恒安30天持有期债券C(018150)

2024-05-10     1.02260.0098%
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净值发布日期 单位净值 累计净值
2024-05-101.02261.0226
2024-05-091.02251.0225
2024-05-081.02251.0225
2024-05-071.02231.0223
2024-05-061.02201.0220
2024-04-301.02161.0216
2024-04-291.02201.0220
2024-04-261.02251.0225
2024-04-251.02271.0227
2024-04-241.02291.0229
2024-04-231.02301.0230
2024-04-221.02261.0226
2024-04-191.02231.0223
2024-04-181.02201.0220
2024-04-171.02181.0218
2024-04-161.02161.0216
2024-04-151.02131.0213
2024-04-121.02081.0208
2024-04-111.02051.0205
2024-04-101.02021.0202
2024-04-091.02001.0200
2024-04-081.01971.0197
2024-04-031.01951.0195
2024-04-021.01921.0192
2024-04-011.01901.0190
2024-03-291.01901.0190
2024-03-281.01881.0188
2024-03-271.01831.0183
2024-03-261.01821.0182
2024-03-251.01811.0181
2024-03-221.01821.0182
2024-03-211.01811.0181
2024-03-201.01801.0180
2024-03-191.01791.0179
2024-03-181.01781.0178
2024-03-151.01751.0175
2024-03-141.01731.0173
2024-03-131.01741.0174
2024-03-121.01771.0177
2024-03-111.01791.0179
2024-03-081.01781.0178
2024-03-071.01781.0178
2024-03-061.01761.0176
2024-03-051.01741.0174
2024-03-041.01731.0173
2024-03-011.01691.0169
2024-02-291.01701.0170
2024-02-281.01671.0167
2024-02-271.01621.0162
2024-02-261.01601.0160
2024-02-231.01571.0157
2024-02-221.01541.0154
2024-02-211.01511.0151
2024-02-201.01501.0150
2024-02-191.01461.0146
2024-02-081.01401.0140
2024-02-071.01381.0138
2024-02-061.01361.0136
2024-02-051.01361.0136
2024-02-021.01341.0134
2024-02-011.01321.0132
2024-01-311.01301.0130
2024-01-301.01271.0127
2024-01-291.01251.0125
2024-01-261.01221.0122
2024-01-251.01211.0121
2024-01-241.01201.0120
2024-01-231.01181.0118
2024-01-221.01181.0118
2024-01-191.01151.0115
2024-01-181.01131.0113
2024-01-171.01121.0112
2024-01-161.01101.0110
2024-01-151.01101.0110
2024-01-121.01091.0109
2024-01-111.01081.0108
2024-01-101.01071.0107
2024-01-091.01061.0106
2024-01-081.01031.0103
2024-01-051.00941.0094
2024-01-041.00921.0092
2024-01-031.00921.0092
2024-01-021.00921.0092
2023-12-311.00911.0091
2023-12-291.00901.0090
2023-12-281.00851.0085
2023-12-271.00801.0080
2023-12-261.00751.0075
2023-12-251.00731.0073
2023-12-221.00711.0071
2023-12-211.00691.0069
2023-12-201.00691.0069
2023-12-191.00681.0068
2023-12-181.00651.0065
2023-12-151.00631.0063
2023-12-141.00611.0061
2023-12-131.00591.0059
2023-12-121.00581.0058
2023-12-111.00571.0057
2023-12-081.00551.0055
2023-12-071.00561.0056
2023-12-061.00571.0057
2023-12-051.00581.0058
2023-12-041.00581.0058
2023-12-011.00581.0058
2023-11-301.00571.0057
2023-11-291.00571.0057
2023-11-281.00581.0058
2023-11-271.00591.0059
2023-11-241.00601.0060
2023-11-231.00601.0060
2023-11-221.00611.0061
2023-11-211.00621.0062
2023-11-201.00611.0061
2023-11-171.00591.0059
2023-11-161.00561.0056