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国投瑞银恒安30天持有期债券C(018150)

2025-01-27     1.04130.0673%
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净值发布日期 单位净值 累计净值
2025-01-271.04131.0413
2025-01-241.04061.0406
2025-01-231.04061.0406
2025-01-221.04101.0410
2025-01-211.04081.0408
2025-01-201.04071.0407
2025-01-171.04081.0408
2025-01-161.04091.0409
2025-01-151.04121.0412
2025-01-141.04131.0413
2025-01-131.04111.0411
2025-01-101.04131.0413
2025-01-091.04151.0415
2025-01-081.04191.0419
2025-01-071.04201.0420
2025-01-061.04221.0422
2025-01-031.04221.0422
2025-01-021.04201.0420
2024-12-311.04181.0418
2024-12-301.04151.0415
2024-12-271.04141.0414
2024-12-261.04091.0409
2024-12-251.04091.0409
2024-12-241.04121.0412
2024-12-231.04121.0412
2024-12-201.04081.0408
2024-12-191.04021.0402
2024-12-181.04021.0402
2024-12-171.04021.0402
2024-12-161.04031.0403
2024-12-131.03991.0399
2024-12-121.03931.0393
2024-12-111.03901.0390
2024-12-101.03891.0389
2024-12-091.03831.0383
2024-12-061.03811.0381
2024-12-051.03811.0381
2024-12-041.03801.0380
2024-12-031.03781.0378
2024-12-021.03781.0378
2024-11-291.03661.0366
2024-11-281.03611.0361
2024-11-271.03601.0360
2024-11-261.03581.0358
2024-11-251.03571.0357
2024-11-221.03551.0355
2024-11-211.03541.0354
2024-11-201.03521.0352
2024-11-191.03521.0352
2024-11-181.03511.0351
2024-11-151.03511.0351
2024-11-141.03501.0350
2024-11-131.03501.0350
2024-11-121.03501.0350
2024-11-111.03491.0349
2024-11-081.03471.0347
2024-11-071.03461.0346
2024-11-061.03421.0342
2024-11-051.03421.0342
2024-11-041.03421.0342
2024-11-011.03401.0340
2024-10-311.03361.0336
2024-10-301.03321.0332
2024-10-291.03321.0332
2024-10-281.03301.0330
2024-10-251.03291.0329
2024-10-241.03261.0326
2024-10-231.03271.0327
2024-10-221.03291.0329
2024-10-211.03331.0333
2024-10-181.03331.0333
2024-10-171.03341.0334
2024-10-161.03311.0331
2024-10-151.03321.0332
2024-10-141.03291.0329
2024-10-111.03211.0321
2024-10-101.03141.0314
2024-10-091.03051.0305
2024-10-081.03091.0309
2024-09-301.03151.0315
2024-09-271.03251.0325
2024-09-261.03331.0333
2024-09-251.03341.0334
2024-09-241.03271.0327
2024-09-231.03271.0327
2024-09-201.03251.0325
2024-09-191.03241.0324
2024-09-181.03251.0325
2024-09-131.03231.0323
2024-09-121.03221.0322
2024-09-111.03221.0322
2024-09-101.03201.0320
2024-09-091.03201.0320
2024-09-061.03191.0319
2024-09-051.03191.0319
2024-09-041.03181.0318
2024-09-031.03181.0318
2024-09-021.03171.0317
2024-08-301.03121.0312
2024-08-291.03101.0310
2024-08-281.03081.0308
2024-08-271.03081.0308
2024-08-261.03121.0312
2024-08-231.03121.0312
2024-08-221.03131.0313
2024-08-211.03121.0312
2024-08-201.03141.0314
2024-08-191.03141.0314
2024-08-161.03021.0302
2024-08-151.02981.0298
2024-08-141.03001.0300
2024-08-131.02981.0298
2024-08-121.02991.0299
2024-08-091.03021.0302
2024-08-081.03031.0303
2024-08-071.03031.0303
2024-08-061.03031.0303
2024-08-051.03041.0304