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C(018150)
2024-05-22
1.0236
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0236 | 1.0236 |
| 2024-05-21 | 1.0236 | 1.0236 |
| 2024-05-20 | 1.0235 | 1.0235 |
| 2024-05-17 | 1.0233 | 1.0233 |
| 2024-05-16 | 1.0233 | 1.0233 |
| 2024-05-15 | 1.0232 | 1.0232 |
| 2024-05-14 | 1.0229 | 1.0229 |
| 2024-05-13 | 1.0227 | 1.0227 |
| 2024-05-10 | 1.0226 | 1.0226 |
| 2024-05-09 | 1.0225 | 1.0225 |
| 2024-05-08 | 1.0225 | 1.0225 |
| 2024-05-07 | 1.0223 | 1.0223 |
| 2024-05-06 | 1.0220 | 1.0220 |
| 2024-04-30 | 1.0216 | 1.0216 |
| 2024-04-29 | 1.0220 | 1.0220 |
| 2024-04-26 | 1.0225 | 1.0225 |
| 2024-04-25 | 1.0227 | 1.0227 |
| 2024-04-24 | 1.0229 | 1.0229 |
| 2024-04-23 | 1.0230 | 1.0230 |
| 2024-04-22 | 1.0226 | 1.0226 |
| 2024-04-19 | 1.0223 | 1.0223 |
| 2024-04-18 | 1.0220 | 1.0220 |
| 2024-04-17 | 1.0218 | 1.0218 |
| 2024-04-16 | 1.0216 | 1.0216 |
| 2024-04-15 | 1.0213 | 1.0213 |
| 2024-04-12 | 1.0208 | 1.0208 |
| 2024-04-11 | 1.0205 | 1.0205 |
| 2024-04-10 | 1.0202 | 1.0202 |
| 2024-04-09 | 1.0200 | 1.0200 |
| 2024-04-08 | 1.0197 | 1.0197 |
| 2024-04-03 | 1.0195 | 1.0195 |
| 2024-04-02 | 1.0192 | 1.0192 |
| 2024-04-01 | 1.0190 | 1.0190 |
| 2024-03-29 | 1.0190 | 1.0190 |
| 2024-03-28 | 1.0188 | 1.0188 |
| 2024-03-27 | 1.0183 | 1.0183 |
| 2024-03-26 | 1.0182 | 1.0182 |
| 2024-03-25 | 1.0181 | 1.0181 |
| 2024-03-22 | 1.0182 | 1.0182 |
| 2024-03-21 | 1.0181 | 1.0181 |
| 2024-03-20 | 1.0180 | 1.0180 |
| 2024-03-19 | 1.0179 | 1.0179 |
| 2024-03-18 | 1.0178 | 1.0178 |
| 2024-03-15 | 1.0175 | 1.0175 |
| 2024-03-14 | 1.0173 | 1.0173 |
| 2024-03-13 | 1.0174 | 1.0174 |
| 2024-03-12 | 1.0177 | 1.0177 |
| 2024-03-11 | 1.0179 | 1.0179 |
| 2024-03-08 | 1.0178 | 1.0178 |
| 2024-03-07 | 1.0178 | 1.0178 |
| 2024-03-06 | 1.0176 | 1.0176 |
| 2024-03-05 | 1.0174 | 1.0174 |
| 2024-03-04 | 1.0173 | 1.0173 |
| 2024-03-01 | 1.0169 | 1.0169 |
| 2024-02-29 | 1.0170 | 1.0170 |
| 2024-02-28 | 1.0167 | 1.0167 |
| 2024-02-27 | 1.0162 | 1.0162 |
| 2024-02-26 | 1.0160 | 1.0160 |
| 2024-02-23 | 1.0157 | 1.0157 |
| 2024-02-22 | 1.0154 | 1.0154 |
| 2024-02-21 | 1.0151 | 1.0151 |
| 2024-02-20 | 1.0150 | 1.0150 |
| 2024-02-19 | 1.0146 | 1.0146 |
| 2024-02-08 | 1.0140 | 1.0140 |
| 2024-02-07 | 1.0138 | 1.0138 |
| 2024-02-06 | 1.0136 | 1.0136 |
| 2024-02-05 | 1.0136 | 1.0136 |
| 2024-02-02 | 1.0134 | 1.0134 |
| 2024-02-01 | 1.0132 | 1.0132 |
| 2024-01-31 | 1.0130 | 1.0130 |
| 2024-01-30 | 1.0127 | 1.0127 |
| 2024-01-29 | 1.0125 | 1.0125 |
| 2024-01-26 | 1.0122 | 1.0122 |
| 2024-01-25 | 1.0121 | 1.0121 |
| 2024-01-24 | 1.0120 | 1.0120 |
| 2024-01-23 | 1.0118 | 1.0118 |
| 2024-01-22 | 1.0118 | 1.0118 |
| 2024-01-19 | 1.0115 | 1.0115 |
| 2024-01-18 | 1.0113 | 1.0113 |
| 2024-01-17 | 1.0112 | 1.0112 |
| 2024-01-16 | 1.0110 | 1.0110 |
| 2024-01-15 | 1.0110 | 1.0110 |
| 2024-01-12 | 1.0109 | 1.0109 |
| 2024-01-11 | 1.0108 | 1.0108 |
| 2024-01-10 | 1.0107 | 1.0107 |
| 2024-01-09 | 1.0106 | 1.0106 |
| 2024-01-08 | 1.0103 | 1.0103 |
| 2024-01-05 | 1.0094 | 1.0094 |
| 2024-01-04 | 1.0092 | 1.0092 |
| 2024-01-03 | 1.0092 | 1.0092 |
| 2024-01-02 | 1.0092 | 1.0092 |
| 2023-12-31 | 1.0091 | 1.0091 |
| 2023-12-29 | 1.0090 | 1.0090 |
| 2023-12-28 | 1.0085 | 1.0085 |
| 2023-12-27 | 1.0080 | 1.0080 |
| 2023-12-26 | 1.0075 | 1.0075 |
| 2023-12-25 | 1.0073 | 1.0073 |
| 2023-12-22 | 1.0071 | 1.0071 |
| 2023-12-21 | 1.0069 | 1.0069 |
| 2023-12-20 | 1.0069 | 1.0069 |
| 2023-12-19 | 1.0068 | 1.0068 |
| 2023-12-18 | 1.0065 | 1.0065 |
| 2023-12-15 | 1.0063 | 1.0063 |
| 2023-12-14 | 1.0061 | 1.0061 |
| 2023-12-13 | 1.0059 | 1.0059 |
| 2023-12-12 | 1.0058 | 1.0058 |
| 2023-12-11 | 1.0057 | 1.0057 |
| 2023-12-08 | 1.0055 | 1.0055 |
| 2023-12-07 | 1.0056 | 1.0056 |
| 2023-12-06 | 1.0057 | 1.0057 |
| 2023-12-05 | 1.0058 | 1.0058 |
| 2023-12-04 | 1.0058 | 1.0058 |
| 2023-12-01 | 1.0058 | 1.0058 |
| 2023-11-30 | 1.0057 | 1.0057 |
| 2023-11-29 | 1.0057 | 1.0057 |
| 2023-11-28 | 1.0058 | 1.0058 |
| 2023-11-27 | 1.0059 | 1.0059 |
