国投瑞银恒源30天持有期债券A(018739)
2024-12-31
1.0553
0.1423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-31 | 1.0553 | 1.0553 |
| 2024-12-30 | 1.0538 | 1.0538 |
| 2024-12-27 | 1.0537 | 1.0537 |
| 2024-12-26 | 1.0517 | 1.0517 |
| 2024-12-25 | 1.0512 | 1.0512 |
| 2024-12-24 | 1.0515 | 1.0515 |
| 2024-12-23 | 1.0529 | 1.0529 |
| 2024-12-20 | 1.0526 | 1.0526 |
| 2024-12-19 | 1.0505 | 1.0505 |
| 2024-12-18 | 1.0502 | 1.0502 |
| 2024-12-17 | 1.0517 | 1.0517 |
| 2024-12-16 | 1.0522 | 1.0522 |
| 2024-12-13 | 1.0495 | 1.0495 |
| 2024-12-12 | 1.0476 | 1.0476 |
| 2024-12-11 | 1.0468 | 1.0468 |
| 2024-12-10 | 1.0463 | 1.0463 |
| 2024-12-09 | 1.0423 | 1.0423 |
| 2024-12-06 | 1.0410 | 1.0410 |
| 2024-12-05 | 1.0412 | 1.0412 |
| 2024-12-04 | 1.0411 | 1.0411 |
| 2024-12-03 | 1.0397 | 1.0397 |
| 2024-12-02 | 1.0397 | 1.0397 |
| 2024-11-29 | 1.0376 | 1.0376 |
| 2024-11-28 | 1.0368 | 1.0368 |
| 2024-11-27 | 1.0358 | 1.0358 |
| 2024-11-26 | 1.0359 | 1.0359 |
| 2024-11-25 | 1.0358 | 1.0358 |
| 2024-11-22 | 1.0349 | 1.0349 |
| 2024-11-21 | 1.0346 | 1.0346 |
| 2024-11-20 | 1.0334 | 1.0334 |
| 2024-11-19 | 1.0338 | 1.0338 |
| 2024-11-18 | 1.0328 | 1.0328 |
| 2024-11-15 | 1.0339 | 1.0339 |
| 2024-11-14 | 1.0343 | 1.0343 |
| 2024-11-13 | 1.0342 | 1.0342 |
| 2024-11-12 | 1.0349 | 1.0349 |
| 2024-11-11 | 1.0338 | 1.0338 |
| 2024-11-08 | 1.0331 | 1.0331 |
| 2024-11-07 | 1.0327 | 1.0327 |
| 2024-11-06 | 1.0319 | 1.0319 |
| 2024-11-05 | 1.0319 | 1.0319 |
| 2024-11-04 | 1.0313 | 1.0313 |
| 2024-11-01 | 1.0311 | 1.0311 |
| 2024-10-31 | 1.0302 | 1.0302 |
| 2024-10-30 | 1.0295 | 1.0295 |
| 2024-10-29 | 1.0294 | 1.0294 |
| 2024-10-28 | 1.0292 | 1.0292 |
| 2024-10-25 | 1.0293 | 1.0293 |
| 2024-10-24 | 1.0290 | 1.0290 |
| 2024-10-23 | 1.0289 | 1.0289 |
| 2024-10-22 | 1.0298 | 1.0298 |
| 2024-10-21 | 1.0307 | 1.0307 |
| 2024-10-18 | 1.0307 | 1.0307 |
| 2024-10-17 | 1.0310 | 1.0310 |
| 2024-10-16 | 1.0302 | 1.0302 |
| 2024-10-15 | 1.0304 | 1.0304 |
| 2024-10-14 | 1.0298 | 1.0298 |
| 2024-10-11 | 1.0286 | 1.0286 |
| 2024-10-10 | 1.0276 | 1.0276 |
| 2024-10-09 | 1.0256 | 1.0256 |
| 2024-10-08 | 1.0256 | 1.0256 |
| 2024-09-30 | 1.0269 | 1.0269 |
| 2024-09-27 | 1.0290 | 1.0290 |
| 2024-09-26 | 1.0343 | 1.0343 |
| 2024-09-25 | 1.0356 | 1.0356 |
| 2024-09-24 | 1.0341 | 1.0341 |
| 2024-09-23 | 1.0357 | 1.0357 |
| 2024-09-20 | 1.0354 | 1.0354 |
| 2024-09-19 | 1.0348 | 1.0348 |
| 2024-09-18 | 1.0349 | 1.0349 |
| 2024-09-13 | 1.0333 | 1.0333 |
| 2024-09-12 | 1.0322 | 1.0322 |
| 2024-09-11 | 1.0317 | 1.0317 |
| 2024-09-10 | 1.0313 | 1.0313 |
| 2024-09-09 | 1.0308 | 1.0308 |
| 2024-09-06 | 1.0301 | 1.0301 |
| 2024-09-05 | 1.0301 | 1.0301 |
| 2024-09-04 | 1.0298 | 1.0298 |
| 2024-09-03 | 1.0294 | 1.0294 |
| 2024-09-02 | 1.0292 | 1.0292 |
| 2024-08-30 | 1.0278 | 1.0278 |
| 2024-08-29 | 1.0277 | 1.0277 |
| 2024-08-28 | 1.0279 | 1.0279 |
| 2024-08-27 | 1.0270 | 1.0270 |
| 2024-08-26 | 1.0281 | 1.0281 |
| 2024-08-23 | 1.0287 | 1.0287 |
| 2024-08-22 | 1.0285 | 1.0285 |
| 2024-08-21 | 1.0282 | 1.0282 |
| 2024-08-20 | 1.0283 | 1.0283 |
| 2024-08-19 | 1.0281 | 1.0281 |
| 2024-08-16 | 1.0274 | 1.0274 |
| 2024-08-15 | 1.0275 | 1.0275 |
| 2024-08-14 | 1.0279 | 1.0279 |
| 2024-08-13 | 1.0263 | 1.0263 |
| 2024-08-12 | 1.0256 | 1.0256 |
| 2024-08-09 | 1.0279 | 1.0279 |
| 2024-08-08 | 1.0288 | 1.0288 |
| 2024-08-07 | 1.0304 | 1.0304 |
| 2024-08-06 | 1.0297 | 1.0297 |
| 2024-08-05 | 1.0304 | 1.0304 |
| 2024-08-02 | 1.0299 | 1.0299 |
| 2024-08-01 | 1.0292 | 1.0292 |
| 2024-07-31 | 1.0280 | 1.0280 |
| 2024-07-30 | 1.0281 | 1.0281 |
| 2024-07-29 | 1.0271 | 1.0271 |
| 2024-07-26 | 1.0250 | 1.0250 |
| 2024-07-25 | 1.0247 | 1.0247 |
| 2024-07-24 | 1.0245 | 1.0245 |
| 2024-07-23 | 1.0241 | 1.0241 |
| 2024-07-22 | 1.0238 | 1.0238 |
| 2024-07-19 | 1.0228 | 1.0228 |
| 2024-07-18 | 1.0226 | 1.0226 |
| 2024-07-17 | 1.0228 | 1.0228 |
| 2024-07-16 | 1.0226 | 1.0226 |
| 2024-07-15 | 1.0224 | 1.0224 |
| 2024-07-12 | 1.0219 | 1.0219 |
| 2024-07-11 | 1.0217 | 1.0217 |
| 2024-07-10 | 1.0216 | 1.0216 |
| 2024-07-09 | 1.0215 | 1.0215 |
| 2024-07-08 | 1.0211 | 1.0211 |
