国投瑞银恒源30天持有期债券C(018740)
2024-11-22
1.0321
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0321 | 1.0321 |
| 2024-11-21 | 1.0319 | 1.0319 |
| 2024-11-20 | 1.0307 | 1.0307 |
| 2024-11-19 | 1.0311 | 1.0311 |
| 2024-11-18 | 1.0301 | 1.0301 |
| 2024-11-15 | 1.0312 | 1.0312 |
| 2024-11-14 | 1.0316 | 1.0316 |
| 2024-11-13 | 1.0316 | 1.0316 |
| 2024-11-12 | 1.0323 | 1.0323 |
| 2024-11-11 | 1.0311 | 1.0311 |
| 2024-11-08 | 1.0305 | 1.0305 |
| 2024-11-07 | 1.0301 | 1.0301 |
| 2024-11-06 | 1.0293 | 1.0293 |
| 2024-11-05 | 1.0293 | 1.0293 |
| 2024-11-04 | 1.0287 | 1.0287 |
| 2024-11-01 | 1.0285 | 1.0285 |
| 2024-10-31 | 1.0276 | 1.0276 |
| 2024-10-30 | 1.0270 | 1.0270 |
| 2024-10-29 | 1.0268 | 1.0268 |
| 2024-10-28 | 1.0266 | 1.0266 |
| 2024-10-25 | 1.0268 | 1.0268 |
| 2024-10-24 | 1.0265 | 1.0265 |
| 2024-10-23 | 1.0264 | 1.0264 |
| 2024-10-22 | 1.0273 | 1.0273 |
| 2024-10-21 | 1.0282 | 1.0282 |
| 2024-10-18 | 1.0282 | 1.0282 |
| 2024-10-17 | 1.0285 | 1.0285 |
| 2024-10-16 | 1.0277 | 1.0277 |
| 2024-10-15 | 1.0279 | 1.0279 |
| 2024-10-14 | 1.0273 | 1.0273 |
| 2024-10-11 | 1.0261 | 1.0261 |
| 2024-10-10 | 1.0252 | 1.0252 |
| 2024-10-09 | 1.0232 | 1.0232 |
| 2024-10-08 | 1.0232 | 1.0232 |
| 2024-09-30 | 1.0245 | 1.0245 |
| 2024-09-27 | 1.0266 | 1.0266 |
| 2024-09-26 | 1.0320 | 1.0320 |
| 2024-09-25 | 1.0333 | 1.0333 |
| 2024-09-24 | 1.0318 | 1.0318 |
| 2024-09-23 | 1.0333 | 1.0333 |
| 2024-09-20 | 1.0330 | 1.0330 |
| 2024-09-19 | 1.0325 | 1.0325 |
| 2024-09-18 | 1.0326 | 1.0326 |
| 2024-09-13 | 1.0311 | 1.0311 |
| 2024-09-12 | 1.0300 | 1.0300 |
| 2024-09-11 | 1.0295 | 1.0295 |
| 2024-09-10 | 1.0291 | 1.0291 |
| 2024-09-09 | 1.0286 | 1.0286 |
| 2024-09-06 | 1.0279 | 1.0279 |
| 2024-09-05 | 1.0279 | 1.0279 |
| 2024-09-04 | 1.0277 | 1.0277 |
| 2024-09-03 | 1.0272 | 1.0272 |
| 2024-09-02 | 1.0270 | 1.0270 |
| 2024-08-30 | 1.0257 | 1.0257 |
| 2024-08-29 | 1.0256 | 1.0256 |
| 2024-08-28 | 1.0258 | 1.0258 |
| 2024-08-27 | 1.0248 | 1.0248 |
| 2024-08-26 | 1.0260 | 1.0260 |
| 2024-08-23 | 1.0266 | 1.0266 |
| 2024-08-22 | 1.0264 | 1.0264 |
| 2024-08-21 | 1.0262 | 1.0262 |
| 2024-08-20 | 1.0262 | 1.0262 |
| 2024-08-19 | 1.0261 | 1.0261 |
| 2024-08-16 | 1.0254 | 1.0254 |
| 2024-08-15 | 1.0254 | 1.0254 |
| 2024-08-14 | 1.0259 | 1.0259 |
| 2024-08-13 | 1.0243 | 1.0243 |
| 2024-08-12 | 1.0236 | 1.0236 |
| 2024-08-09 | 1.0259 | 1.0259 |
| 2024-08-08 | 1.0269 | 1.0269 |
| 2024-08-07 | 1.0284 | 1.0284 |
| 2024-08-06 | 1.0277 | 1.0277 |
| 2024-08-05 | 1.0284 | 1.0284 |
| 2024-08-02 | 1.0279 | 1.0279 |
| 2024-08-01 | 1.0272 | 1.0272 |
| 2024-07-31 | 1.0261 | 1.0261 |
| 2024-07-30 | 1.0262 | 1.0262 |
| 2024-07-29 | 1.0252 | 1.0252 |
| 2024-07-26 | 1.0231 | 1.0231 |
| 2024-07-25 | 1.0228 | 1.0228 |
| 2024-07-24 | 1.0226 | 1.0226 |
| 2024-07-23 | 1.0223 | 1.0223 |
| 2024-07-22 | 1.0219 | 1.0219 |
| 2024-07-19 | 1.0210 | 1.0210 |
| 2024-07-18 | 1.0208 | 1.0208 |
| 2024-07-17 | 1.0210 | 1.0210 |
| 2024-07-16 | 1.0208 | 1.0208 |
| 2024-07-15 | 1.0206 | 1.0206 |
| 2024-07-12 | 1.0201 | 1.0201 |
| 2024-07-11 | 1.0199 | 1.0199 |
| 2024-07-10 | 1.0198 | 1.0198 |
| 2024-07-09 | 1.0197 | 1.0197 |
| 2024-07-08 | 1.0194 | 1.0194 |
| 2024-07-05 | 1.0199 | 1.0199 |
| 2024-07-04 | 1.0203 | 1.0203 |
| 2024-07-03 | 1.0203 | 1.0203 |
| 2024-07-02 | 1.0199 | 1.0199 |
| 2024-07-01 | 1.0192 | 1.0192 |
| 2024-06-30 | 1.0211 | 1.0211 |
| 2024-06-28 | 1.0210 | 1.0210 |
| 2024-06-27 | 1.0207 | 1.0207 |
| 2024-06-26 | 1.0201 | 1.0201 |
| 2024-06-25 | 1.0197 | 1.0197 |
| 2024-06-24 | 1.0193 | 1.0193 |
| 2024-06-21 | 1.0186 | 1.0186 |
| 2024-06-20 | 1.0190 | 1.0190 |
| 2024-06-19 | 1.0187 | 1.0187 |
| 2024-06-18 | 1.0184 | 1.0184 |
| 2024-06-17 | 1.0180 | 1.0180 |
| 2024-06-14 | 1.0180 | 1.0180 |
| 2024-06-13 | 1.0176 | 1.0176 |
| 2024-06-12 | 1.0177 | 1.0177 |
| 2024-06-11 | 1.0177 | 1.0177 |
| 2024-06-07 | 1.0173 | 1.0173 |
| 2024-06-06 | 1.0172 | 1.0172 |
| 2024-06-05 | 1.0170 | 1.0170 |
| 2024-06-04 | 1.0168 | 1.0168 |
| 2024-06-03 | 1.0167 | 1.0167 |
| 2024-05-31 | 1.0164 | 1.0164 |
| 2024-05-30 | 1.0166 | 1.0166 |
