国投瑞银恒源30天持有期债券A(018739)
2025-12-26
1.0335
0.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0335 | 1.0685 |
| 2025-12-25 | 1.0326 | 1.0676 |
| 2025-12-24 | 1.0332 | 1.0682 |
| 2025-12-23 | 1.0333 | 1.0683 |
| 2025-12-22 | 1.0328 | 1.0678 |
| 2025-12-19 | 1.0330 | 1.0680 |
| 2025-12-18 | 1.0325 | 1.0675 |
| 2025-12-17 | 1.0323 | 1.0673 |
| 2025-12-16 | 1.0320 | 1.0670 |
| 2025-12-15 | 1.0319 | 1.0669 |
| 2025-12-12 | 1.0323 | 1.0673 |
| 2025-12-11 | 1.0326 | 1.0676 |
| 2025-12-10 | 1.0321 | 1.0671 |
| 2025-12-09 | 1.0317 | 1.0667 |
| 2025-12-08 | 1.0312 | 1.0662 |
| 2025-12-05 | 1.0313 | 1.0663 |
| 2025-12-04 | 1.0311 | 1.0661 |
| 2025-12-03 | 1.0321 | 1.0671 |
| 2025-12-02 | 1.0325 | 1.0675 |
| 2025-12-01 | 1.0327 | 1.0677 |
| 2025-11-28 | 1.0325 | 1.0675 |
| 2025-11-27 | 1.0321 | 1.0671 |
| 2025-11-26 | 1.0325 | 1.0675 |
| 2025-11-25 | 1.0331 | 1.0681 |
| 2025-11-24 | 1.0334 | 1.0684 |
| 2025-11-21 | 1.0333 | 1.0683 |
| 2025-11-20 | 1.0335 | 1.0685 |
| 2025-11-19 | 1.0334 | 1.0684 |
| 2025-11-18 | 1.0335 | 1.0685 |
| 2025-11-17 | 1.0335 | 1.0685 |
| 2025-11-14 | 1.0331 | 1.0681 |
| 2025-11-13 | 1.0330 | 1.0680 |
| 2025-11-12 | 1.0331 | 1.0681 |
| 2025-11-11 | 1.0329 | 1.0679 |
| 2025-11-10 | 1.0328 | 1.0678 |
| 2025-11-07 | 1.0325 | 1.0675 |
| 2025-11-06 | 1.0328 | 1.0678 |
| 2025-11-05 | 1.0330 | 1.0680 |
| 2025-11-04 | 1.0329 | 1.0679 |
| 2025-11-03 | 1.0330 | 1.0680 |
| 2025-10-31 | 1.0327 | 1.0677 |
| 2025-10-30 | 1.0321 | 1.0671 |
| 2025-10-29 | 1.0317 | 1.0667 |
| 2025-10-28 | 1.0315 | 1.0665 |
| 2025-10-27 | 1.0306 | 1.0656 |
| 2025-10-24 | 1.0302 | 1.0652 |
| 2025-10-23 | 1.0303 | 1.0653 |
| 2025-10-22 | 1.0302 | 1.0652 |
| 2025-10-21 | 1.0301 | 1.0651 |
| 2025-10-20 | 1.0298 | 1.0648 |
| 2025-10-17 | 1.0300 | 1.0650 |
| 2025-10-16 | 1.0295 | 1.0645 |
| 2025-10-15 | 1.0291 | 1.0641 |
| 2025-10-14 | 1.0292 | 1.0642 |
| 2025-10-13 | 1.0290 | 1.0640 |
| 2025-10-10 | 1.0282 | 1.0632 |
| 2025-10-09 | 1.0281 | 1.0631 |
| 2025-09-30 | 1.0273 | 1.0623 |
| 2025-09-29 | 1.0267 | 1.0617 |
| 2025-09-26 | 1.0265 | 1.0615 |
| 2025-09-25 | 1.0262 | 1.0612 |
| 2025-09-24 | 1.0265 | 1.0615 |
| 2025-09-23 | 1.0277 | 1.0627 |
| 2025-09-22 | 1.0286 | 1.0636 |
| 2025-09-19 | 1.0283 | 1.0633 |
| 2025-09-18 | 1.0291 | 1.0641 |
| 2025-09-17 | 1.0294 | 1.0644 |
| 2025-09-16 | 1.0289 | 1.0639 |
| 2025-09-15 | 1.0286 | 1.0636 |
| 2025-09-12 | 1.0282 | 1.0632 |
| 2025-09-11 | 1.0279 | 1.0629 |
| 2025-09-10 | 1.0281 | 1.0631 |
| 2025-09-09 | 1.0288 | 1.0638 |
| 2025-09-08 | 1.0291 | 1.0641 |
| 2025-09-05 | 1.0299 | 1.0649 |
| 2025-09-04 | 1.0308 | 1.0658 |
| 2025-09-03 | 1.0305 | 1.0655 |
| 2025-09-02 | 1.0297 | 1.0647 |
| 2025-09-01 | 1.0295 | 1.0645 |
| 2025-08-29 | 1.0293 | 1.0643 |
| 2025-08-28 | 1.0292 | 1.0642 |
| 2025-08-27 | 1.0298 | 1.0648 |
| 2025-08-26 | 1.0297 | 1.0647 |
| 2025-08-25 | 1.0295 | 1.0645 |
| 2025-08-22 | 1.0286 | 1.0636 |
| 2025-08-21 | 1.0289 | 1.0639 |
| 2025-08-20 | 1.0284 | 1.0634 |
| 2025-08-19 | 1.0284 | 1.0634 |
| 2025-08-18 | 1.0285 | 1.0635 |
| 2025-08-15 | 1.0294 | 1.0644 |
| 2025-08-14 | 1.0296 | 1.0646 |
| 2025-08-13 | 1.0299 | 1.0649 |
| 2025-08-12 | 1.0298 | 1.0648 |
| 2025-08-11 | 1.0302 | 1.0652 |
| 2025-08-08 | 1.0314 | 1.0664 |
| 2025-08-07 | 1.0314 | 1.0664 |
| 2025-08-06 | 1.0312 | 1.0662 |
| 2025-08-05 | 1.0310 | 1.0660 |
| 2025-08-04 | 1.0309 | 1.0659 |
| 2025-08-01 | 1.0306 | 1.0656 |
| 2025-07-31 | 1.0304 | 1.0654 |
| 2025-07-30 | 1.0291 | 1.0641 |
| 2025-07-29 | 1.0285 | 1.0635 |
| 2025-07-28 | 1.0299 | 1.0649 |
| 2025-07-25 | 1.0289 | 1.0639 |
| 2025-07-24 | 1.0292 | 1.0642 |
| 2025-07-23 | 1.0307 | 1.0657 |
| 2025-07-22 | 1.0318 | 1.0668 |
| 2025-07-21 | 1.0323 | 1.0673 |
| 2025-07-18 | 1.0330 | 1.0680 |
| 2025-07-17 | 1.0331 | 1.0681 |
| 2025-07-16 | 1.0327 | 1.0677 |
| 2025-07-15 | 1.0325 | 1.0675 |
| 2025-07-14 | 1.0317 | 1.0667 |
| 2025-07-11 | 1.0320 | 1.0670 |
| 2025-07-10 | 1.0325 | 1.0675 |
| 2025-07-09 | 1.0330 | 1.0680 |
| 2025-07-08 | 1.0330 | 1.0680 |
| 2025-07-07 | 1.0336 | 1.0686 |
| 2025-07-04 | 1.0333 | 1.0683 |
