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
国投瑞银恒源30天持有期债券A(018739)
2024-05-10
1.0158
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0158 | 1.0158 |
| 2024-05-09 | 1.0157 | 1.0157 |
| 2024-05-08 | 1.0159 | 1.0159 |
| 2024-05-07 | 1.0157 | 1.0157 |
| 2024-05-06 | 1.0151 | 1.0151 |
| 2024-04-30 | 1.0148 | 1.0148 |
| 2024-04-29 | 1.0142 | 1.0142 |
| 2024-04-26 | 1.0150 | 1.0150 |
| 2024-04-25 | 1.0155 | 1.0155 |
| 2024-04-24 | 1.0155 | 1.0155 |
| 2024-04-23 | 1.0160 | 1.0160 |
| 2024-04-22 | 1.0156 | 1.0156 |
| 2024-04-19 | 1.0153 | 1.0153 |
| 2024-04-18 | 1.0150 | 1.0150 |
| 2024-04-17 | 1.0147 | 1.0147 |
| 2024-04-16 | 1.0145 | 1.0145 |
| 2024-04-15 | 1.0144 | 1.0144 |
| 2024-04-12 | 1.0141 | 1.0141 |
| 2024-04-11 | 1.0136 | 1.0136 |
| 2024-04-10 | 1.0134 | 1.0134 |
| 2024-04-09 | 1.0132 | 1.0132 |
| 2024-04-08 | 1.0129 | 1.0129 |
| 2024-04-03 | 1.0124 | 1.0124 |
| 2024-04-02 | 1.0121 | 1.0121 |
| 2024-04-01 | 1.0118 | 1.0118 |
| 2024-03-29 | 1.0118 | 1.0118 |
| 2024-03-28 | 1.0115 | 1.0115 |
| 2024-03-27 | 1.0114 | 1.0114 |
| 2024-03-26 | 1.0111 | 1.0111 |
| 2024-03-25 | 1.0110 | 1.0110 |
| 2024-03-22 | 1.0110 | 1.0110 |
| 2024-03-21 | 1.0111 | 1.0111 |
| 2024-03-20 | 1.0109 | 1.0109 |
| 2024-03-19 | 1.0109 | 1.0109 |
| 2024-03-18 | 1.0106 | 1.0106 |
| 2024-03-15 | 1.0102 | 1.0102 |
| 2024-03-14 | 1.0100 | 1.0100 |
| 2024-03-13 | 1.0101 | 1.0101 |
| 2024-03-12 | 1.0102 | 1.0102 |
| 2024-03-11 | 1.0107 | 1.0107 |
| 2024-03-08 | 1.0107 | 1.0107 |
| 2024-03-07 | 1.0107 | 1.0107 |
| 2024-03-06 | 1.0107 | 1.0107 |
| 2024-03-05 | 1.0103 | 1.0103 |
| 2024-03-04 | 1.0102 | 1.0102 |
| 2024-03-01 | 1.0099 | 1.0099 |
| 2024-02-29 | 1.0104 | 1.0104 |
| 2024-02-28 | 1.0101 | 1.0101 |
| 2024-02-27 | 1.0099 | 1.0099 |
| 2024-02-26 | 1.0098 | 1.0098 |
| 2024-02-23 | 1.0094 | 1.0094 |
| 2024-02-22 | 1.0091 | 1.0091 |
| 2024-02-21 | 1.0087 | 1.0087 |
| 2024-02-20 | 1.0084 | 1.0084 |
| 2024-02-19 | 1.0081 | 1.0081 |
| 2024-02-08 | 1.0073 | 1.0073 |
| 2024-02-07 | 1.0072 | 1.0072 |
| 2024-02-06 | 1.0069 | 1.0069 |
| 2024-02-05 | 1.0072 | 1.0072 |
| 2024-02-02 | 1.0066 | 1.0066 |
| 2024-02-01 | 1.0065 | 1.0065 |
| 2024-01-31 | 1.0064 | 1.0064 |
| 2024-01-30 | 1.0060 | 1.0060 |
| 2024-01-29 | 1.0054 | 1.0054 |
| 2024-01-26 | 1.0050 | 1.0050 |
| 2024-01-25 | 1.0050 | 1.0050 |
| 2024-01-24 | 1.0047 | 1.0047 |
| 2024-01-23 | 1.0047 | 1.0047 |
| 2024-01-22 | 1.0046 | 1.0046 |
| 2024-01-19 | 1.0043 | 1.0043 |
| 2024-01-18 | 1.0041 | 1.0041 |
| 2024-01-17 | 1.0039 | 1.0039 |
| 2024-01-16 | 1.0037 | 1.0037 |
| 2024-01-15 | 1.0037 | 1.0037 |
| 2024-01-12 | 1.0036 | 1.0036 |
| 2024-01-11 | 1.0037 | 1.0037 |
| 2024-01-10 | 1.0036 | 1.0036 |
| 2024-01-09 | 1.0037 | 1.0037 |
| 2024-01-08 | 1.0033 | 1.0033 |
| 2024-01-05 | 1.0031 | 1.0031 |
| 2024-01-04 | 1.0029 | 1.0029 |
| 2024-01-03 | 1.0028 | 1.0028 |
| 2024-01-02 | 1.0029 | 1.0029 |
| 2023-12-31 | 1.0029 | 1.0029 |
| 2023-12-29 | 1.0027 | 1.0027 |
| 2023-12-28 | 1.0026 | 1.0026 |
| 2023-12-27 | 1.0025 | 1.0025 |
| 2023-12-26 | 1.0022 | 1.0022 |
| 2023-12-25 | 1.0020 | 1.0020 |
| 2023-12-22 | 1.0017 | 1.0017 |
| 2023-12-21 | 1.0017 | 1.0017 |
| 2023-12-20 | 1.0015 | 1.0015 |
| 2023-12-19 | 1.0015 | 1.0015 |
| 2023-12-18 | 1.0014 | 1.0014 |
| 2023-12-15 | 1.0012 | 1.0012 |
| 2023-12-14 | 1.0011 | 1.0011 |
| 2023-12-13 | 1.0010 | 1.0010 |
| 2023-12-12 | 1.0008 | 1.0008 |
| 2023-12-11 | 1.0008 | 1.0008 |
| 2023-12-08 | 1.0006 | 1.0006 |
| 2023-12-07 | 1.0006 | 1.0006 |
| 2023-12-06 | 1.0005 | 1.0005 |
| 2023-12-05 | 1.0005 | 1.0005 |
| 2023-12-04 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0004 | 1.0004 |
| 2023-11-30 | 1.0003 | 1.0003 |
| 2023-11-24 | 1.0000 | 1.0000 |
| 2023-11-22 | 1.0000 | 1.0000 |
