国投瑞银恒源30天持有期债券C(018740)
2025-05-29
1.0230
-0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0230 | 1.0581 |
| 2025-05-28 | 1.0235 | 1.0586 |
| 2025-05-27 | 1.0239 | 1.0590 |
| 2025-05-26 | 1.0241 | 1.0592 |
| 2025-05-23 | 1.0239 | 1.0590 |
| 2025-05-22 | 1.0239 | 1.0590 |
| 2025-05-21 | 1.0239 | 1.0590 |
| 2025-05-20 | 1.0239 | 1.0590 |
| 2025-05-19 | 1.0236 | 1.0587 |
| 2025-05-16 | 1.0232 | 1.0583 |
| 2025-05-15 | 1.0235 | 1.0586 |
| 2025-05-14 | 1.0235 | 1.0586 |
| 2025-05-13 | 1.0235 | 1.0586 |
| 2025-05-12 | 1.0225 | 1.0576 |
| 2025-05-09 | 1.0245 | 1.0596 |
| 2025-05-08 | 1.0242 | 1.0593 |
| 2025-05-07 | 1.0232 | 1.0583 |
| 2025-05-06 | 1.0237 | 1.0588 |
| 2025-04-30 | 1.0234 | 1.0585 |
| 2025-04-29 | 1.0231 | 1.0582 |
| 2025-04-28 | 1.0215 | 1.0566 |
| 2025-04-25 | 1.0208 | 1.0559 |
| 2025-04-24 | 1.0208 | 1.0559 |
| 2025-04-23 | 1.0207 | 1.0558 |
| 2025-04-22 | 1.0213 | 1.0564 |
| 2025-04-21 | 1.0206 | 1.0557 |
| 2025-04-18 | 1.0209 | 1.0560 |
| 2025-04-17 | 1.0208 | 1.0559 |
| 2025-04-16 | 1.0215 | 1.0566 |
| 2025-04-15 | 1.0212 | 1.0563 |
| 2025-04-14 | 1.0212 | 1.0563 |
| 2025-04-11 | 1.0211 | 1.0562 |
| 2025-04-10 | 1.0212 | 1.0563 |
| 2025-04-09 | 1.0214 | 1.0565 |
| 2025-04-08 | 1.0210 | 1.0561 |
| 2025-04-07 | 1.0229 | 1.0580 |
| 2025-04-03 | 1.0178 | 1.0529 |
| 2025-04-02 | 1.0149 | 1.0500 |
| 2025-04-01 | 1.0138 | 1.0489 |
| 2025-03-31 | 1.0137 | 1.0488 |
| 2025-03-28 | 1.0132 | 1.0483 |
| 2025-03-27 | 1.0136 | 1.0487 |
| 2025-03-26 | 1.0134 | 1.0485 |
| 2025-03-25 | 1.0128 | 1.0479 |
| 2025-03-24 | 1.0120 | 1.0471 |
| 2025-03-21 | 1.0467 | 1.0467 |
| 2025-03-20 | 1.0462 | 1.0462 |
| 2025-03-19 | 1.0454 | 1.0454 |
| 2025-03-18 | 1.0451 | 1.0451 |
| 2025-03-17 | 1.0445 | 1.0445 |
| 2025-03-14 | 1.0462 | 1.0462 |
| 2025-03-13 | 1.0456 | 1.0456 |
| 2025-03-12 | 1.0451 | 1.0451 |
| 2025-03-11 | 1.0440 | 1.0440 |
| 2025-03-10 | 1.0456 | 1.0456 |
| 2025-03-07 | 1.0463 | 1.0463 |
| 2025-03-06 | 1.0485 | 1.0485 |
| 2025-03-05 | 1.0500 | 1.0500 |
| 2025-03-04 | 1.0496 | 1.0496 |
| 2025-03-03 | 1.0495 | 1.0495 |
| 2025-02-28 | 1.0482 | 1.0482 |
| 2025-02-27 | 1.0477 | 1.0477 |
| 2025-02-26 | 1.0486 | 1.0486 |
| 2025-02-25 | 1.0483 | 1.0483 |
| 2025-02-24 | 1.0478 | 1.0478 |
| 2025-02-21 | 1.0499 | 1.0499 |
| 2025-02-20 | 1.0517 | 1.0517 |
| 2025-02-19 | 1.0531 | 1.0531 |
| 2025-02-18 | 1.0522 | 1.0522 |
| 2025-02-17 | 1.0528 | 1.0528 |
| 2025-02-14 | 1.0547 | 1.0547 |
| 2025-02-13 | 1.0559 | 1.0559 |
| 2025-02-12 | 1.0559 | 1.0559 |
| 2025-02-11 | 1.0560 | 1.0560 |
| 2025-02-10 | 1.0556 | 1.0556 |
| 2025-02-07 | 1.0568 | 1.0568 |
| 2025-02-06 | 1.0569 | 1.0569 |
| 2025-02-05 | 1.0557 | 1.0557 |
| 2025-01-27 | 1.0544 | 1.0544 |
| 2025-01-24 | 1.0527 | 1.0527 |
| 2025-01-23 | 1.0525 | 1.0525 |
| 2025-01-22 | 1.0528 | 1.0528 |
| 2025-01-21 | 1.0529 | 1.0529 |
| 2025-01-20 | 1.0513 | 1.0513 |
| 2025-01-17 | 1.0522 | 1.0522 |
| 2025-01-16 | 1.0530 | 1.0530 |
| 2025-01-15 | 1.0538 | 1.0538 |
| 2025-01-14 | 1.0534 | 1.0534 |
| 2025-01-13 | 1.0520 | 1.0520 |
| 2025-01-10 | 1.0534 | 1.0534 |
| 2025-01-09 | 1.0529 | 1.0529 |
| 2025-01-08 | 1.0543 | 1.0543 |
| 2025-01-07 | 1.0547 | 1.0547 |
| 2025-01-06 | 1.0558 | 1.0558 |
| 2025-01-03 | 1.0556 | 1.0556 |
| 2025-01-02 | 1.0551 | 1.0551 |
| 2024-12-31 | 1.0523 | 1.0523 |
| 2024-12-30 | 1.0508 | 1.0508 |
| 2024-12-27 | 1.0507 | 1.0507 |
| 2024-12-26 | 1.0487 | 1.0487 |
| 2024-12-25 | 1.0482 | 1.0482 |
| 2024-12-24 | 1.0485 | 1.0485 |
| 2024-12-23 | 1.0499 | 1.0499 |
| 2024-12-20 | 1.0497 | 1.0497 |
| 2024-12-19 | 1.0476 | 1.0476 |
| 2024-12-18 | 1.0473 | 1.0473 |
| 2024-12-17 | 1.0488 | 1.0488 |
| 2024-12-16 | 1.0493 | 1.0493 |
| 2024-12-13 | 1.0466 | 1.0466 |
| 2024-12-12 | 1.0447 | 1.0447 |
| 2024-12-11 | 1.0440 | 1.0440 |
| 2024-12-10 | 1.0434 | 1.0434 |
| 2024-12-09 | 1.0394 | 1.0394 |
| 2024-12-06 | 1.0382 | 1.0382 |
| 2024-12-05 | 1.0384 | 1.0384 |
| 2024-12-04 | 1.0382 | 1.0382 |
| 2024-12-03 | 1.0368 | 1.0368 |
| 2024-12-02 | 1.0368 | 1.0368 |
