基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国投瑞银恒扬30天持有期债券A(020534)
2024-11-20
1.0114
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0114 | 1.0114 |
| 2024-11-19 | 1.0113 | 1.0113 |
| 2024-11-18 | 1.0112 | 1.0112 |
| 2024-11-15 | 1.0111 | 1.0111 |
| 2024-11-14 | 1.0110 | 1.0110 |
| 2024-11-13 | 1.0109 | 1.0109 |
| 2024-11-12 | 1.0109 | 1.0109 |
| 2024-11-11 | 1.0107 | 1.0107 |
| 2024-11-08 | 1.0105 | 1.0105 |
| 2024-11-07 | 1.0104 | 1.0104 |
| 2024-11-06 | 1.0102 | 1.0102 |
| 2024-11-05 | 1.0101 | 1.0101 |
| 2024-11-04 | 1.0100 | 1.0100 |
| 2024-11-01 | 1.0098 | 1.0098 |
| 2024-10-31 | 1.0095 | 1.0095 |
| 2024-10-30 | 1.0094 | 1.0094 |
| 2024-10-29 | 1.0094 | 1.0094 |
| 2024-10-28 | 1.0094 | 1.0094 |
| 2024-10-25 | 1.0093 | 1.0093 |
| 2024-10-24 | 1.0093 | 1.0093 |
| 2024-10-23 | 1.0093 | 1.0093 |
| 2024-10-22 | 1.0094 | 1.0094 |
| 2024-10-21 | 1.0094 | 1.0094 |
| 2024-10-18 | 1.0093 | 1.0093 |
| 2024-10-17 | 1.0092 | 1.0092 |
| 2024-10-16 | 1.0090 | 1.0090 |
| 2024-10-15 | 1.0088 | 1.0088 |
| 2024-10-14 | 1.0084 | 1.0084 |
| 2024-10-11 | 1.0076 | 1.0076 |
| 2024-10-10 | 1.0072 | 1.0072 |
| 2024-10-09 | 1.0069 | 1.0069 |
| 2024-10-08 | 1.0076 | 1.0076 |
| 2024-09-30 | 1.0077 | 1.0077 |
| 2024-09-27 | 1.0082 | 1.0082 |
| 2024-09-26 | 1.0085 | 1.0085 |
| 2024-09-25 | 1.0084 | 1.0084 |
| 2024-09-24 | 1.0083 | 1.0083 |
| 2024-09-23 | 1.0083 | 1.0083 |
| 2024-09-20 | 1.0082 | 1.0082 |
| 2024-09-19 | 1.0075 | 1.0075 |
| 2024-09-18 | 1.0075 | 1.0075 |
| 2024-09-13 | 1.0073 | 1.0073 |
| 2024-09-12 | 1.0072 | 1.0072 |
| 2024-09-11 | 1.0072 | 1.0072 |
| 2024-09-10 | 1.0072 | 1.0072 |
| 2024-09-09 | 1.0071 | 1.0071 |
| 2024-09-06 | 1.0070 | 1.0070 |
| 2024-09-05 | 1.0070 | 1.0070 |
| 2024-09-04 | 1.0069 | 1.0069 |
| 2024-09-03 | 1.0068 | 1.0068 |
| 2024-09-02 | 1.0067 | 1.0067 |
| 2024-08-30 | 1.0064 | 1.0064 |
| 2024-08-29 | 1.0061 | 1.0061 |
| 2024-08-28 | 1.0059 | 1.0059 |
| 2024-08-27 | 1.0055 | 1.0055 |
| 2024-08-26 | 1.0059 | 1.0059 |
| 2024-08-23 | 1.0060 | 1.0060 |
| 2024-08-22 | 1.0061 | 1.0061 |
| 2024-08-21 | 1.0061 | 1.0061 |
| 2024-08-20 | 1.0063 | 1.0063 |
| 2024-08-19 | 1.0063 | 1.0063 |
| 2024-08-16 | 1.0062 | 1.0062 |
| 2024-08-15 | 1.0062 | 1.0062 |
| 2024-08-14 | 1.0060 | 1.0060 |
| 2024-08-13 | 1.0044 | 1.0044 |
| 2024-08-12 | 1.0046 | 1.0046 |
| 2024-08-09 | 1.0050 | 1.0050 |
| 2024-08-08 | 1.0051 | 1.0051 |
| 2024-08-07 | 1.0054 | 1.0054 |
| 2024-08-06 | 1.0053 | 1.0053 |
| 2024-08-05 | 1.0054 | 1.0054 |
| 2024-08-02 | 1.0051 | 1.0051 |
| 2024-08-01 | 1.0050 | 1.0050 |
| 2024-07-31 | 1.0046 | 1.0046 |
| 2024-07-30 | 1.0045 | 1.0045 |
| 2024-07-29 | 1.0044 | 1.0044 |
| 2024-07-26 | 1.0039 | 1.0039 |
| 2024-07-25 | 1.0037 | 1.0037 |
| 2024-07-24 | 1.0036 | 1.0036 |
| 2024-07-23 | 1.0032 | 1.0032 |
| 2024-07-22 | 1.0031 | 1.0031 |
| 2024-07-19 | 1.0026 | 1.0026 |
| 2024-07-18 | 1.0026 | 1.0026 |
| 2024-07-17 | 1.0024 | 1.0024 |
| 2024-07-16 | 1.0024 | 1.0024 |
| 2024-07-15 | 1.0024 | 1.0024 |
| 2024-07-12 | 1.0021 | 1.0021 |
| 2024-07-11 | 1.0020 | 1.0020 |
| 2024-07-10 | 1.0020 | 1.0020 |
| 2024-07-09 | 1.0019 | 1.0019 |
| 2024-07-08 | 1.0018 | 1.0018 |
| 2024-07-05 | 1.0018 | 1.0018 |
| 2024-07-04 | 1.0017 | 1.0017 |
| 2024-07-03 | 1.0016 | 1.0016 |
| 2024-06-30 | 1.0014 | 1.0014 |
| 2024-06-28 | 1.0013 | 1.0013 |
| 2024-06-21 | 1.0006 | 1.0006 |
| 2024-06-14 | 1.0004 | 1.0004 |
| 2024-06-07 | 1.0001 | 1.0001 |
| 2024-06-04 | 1.0000 | 1.0000 |
