国投瑞银恒源30天持有期债券A(018739)
2025-04-14
1.0250
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0250 | 1.0600 |
| 2025-04-11 | 1.0250 | 1.0600 |
| 2025-04-10 | 1.0251 | 1.0601 |
| 2025-04-09 | 1.0253 | 1.0603 |
| 2025-04-08 | 1.0249 | 1.0599 |
| 2025-04-07 | 1.0268 | 1.0618 |
| 2025-04-03 | 1.0215 | 1.0565 |
| 2025-04-02 | 1.0186 | 1.0536 |
| 2025-04-01 | 1.0176 | 1.0526 |
| 2025-03-31 | 1.0174 | 1.0524 |
| 2025-03-28 | 1.0169 | 1.0519 |
| 2025-03-27 | 1.0173 | 1.0523 |
| 2025-03-26 | 1.0171 | 1.0521 |
| 2025-03-25 | 1.0165 | 1.0515 |
| 2025-03-24 | 1.0156 | 1.0506 |
| 2025-03-21 | 1.0502 | 1.0502 |
| 2025-03-20 | 1.0498 | 1.0498 |
| 2025-03-19 | 1.0489 | 1.0489 |
| 2025-03-18 | 1.0486 | 1.0486 |
| 2025-03-17 | 1.0480 | 1.0480 |
| 2025-03-14 | 1.0497 | 1.0497 |
| 2025-03-13 | 1.0490 | 1.0490 |
| 2025-03-12 | 1.0485 | 1.0485 |
| 2025-03-11 | 1.0474 | 1.0474 |
| 2025-03-10 | 1.0491 | 1.0491 |
| 2025-03-07 | 1.0498 | 1.0498 |
| 2025-03-06 | 1.0520 | 1.0520 |
| 2025-03-05 | 1.0535 | 1.0535 |
| 2025-03-04 | 1.0530 | 1.0530 |
| 2025-03-03 | 1.0530 | 1.0530 |
| 2025-02-28 | 1.0516 | 1.0516 |
| 2025-02-27 | 1.0510 | 1.0510 |
| 2025-02-26 | 1.0520 | 1.0520 |
| 2025-02-25 | 1.0516 | 1.0516 |
| 2025-02-24 | 1.0511 | 1.0511 |
| 2025-02-21 | 1.0533 | 1.0533 |
| 2025-02-20 | 1.0550 | 1.0550 |
| 2025-02-19 | 1.0565 | 1.0565 |
| 2025-02-18 | 1.0556 | 1.0556 |
| 2025-02-17 | 1.0561 | 1.0561 |
| 2025-02-14 | 1.0580 | 1.0580 |
| 2025-02-13 | 1.0592 | 1.0592 |
| 2025-02-12 | 1.0592 | 1.0592 |
| 2025-02-11 | 1.0593 | 1.0593 |
| 2025-02-10 | 1.0589 | 1.0589 |
| 2025-02-07 | 1.0601 | 1.0601 |
| 2025-02-06 | 1.0602 | 1.0602 |
| 2025-02-05 | 1.0590 | 1.0590 |
| 2025-01-27 | 1.0576 | 1.0576 |
| 2025-01-24 | 1.0558 | 1.0558 |
| 2025-01-23 | 1.0557 | 1.0557 |
| 2025-01-22 | 1.0560 | 1.0560 |
| 2025-01-21 | 1.0561 | 1.0561 |
| 2025-01-20 | 1.0545 | 1.0545 |
| 2025-01-17 | 1.0553 | 1.0553 |
| 2025-01-16 | 1.0561 | 1.0561 |
| 2025-01-15 | 1.0569 | 1.0569 |
| 2025-01-14 | 1.0565 | 1.0565 |
| 2025-01-13 | 1.0551 | 1.0551 |
| 2025-01-10 | 1.0565 | 1.0565 |
| 2025-01-09 | 1.0560 | 1.0560 |
| 2025-01-08 | 1.0574 | 1.0574 |
| 2025-01-07 | 1.0578 | 1.0578 |
| 2025-01-06 | 1.0588 | 1.0588 |
| 2025-01-03 | 1.0587 | 1.0587 |
| 2025-01-02 | 1.0581 | 1.0581 |
| 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 |
