国投瑞银恒安30天持有期债券A基金净值查询(018149)
今天最新净值
1.0789
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0789
- 成立日期：2023-09-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.6454亿
- 最近资产：6.87亿
- 基金公司：国投瑞银基金
- 基金经理：李达夫
近一季,国投瑞银恒安30天持有期债券A(018149)基金累计收益率0.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2026-09-14 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2026-09-11 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2026-09-10 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2026-09-09 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2026-09-08 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2026-09-07 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2026-09-04 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2026-09-03 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2026-09-02 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2026-08-31 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2026-08-28 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2026-08-27 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2026-08-26 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2026-08-25 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2026-08-24 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2026-08-21 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2026-08-20 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2026-08-19 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2026-08-18 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2026-08-17 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2026-08-14 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2026-08-13 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2026-08-12 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2026-08-10 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0769 |
1.0769 |
1.0757 |
1.0757 |
0.0012 |
0.11% |
| 2026-08-07 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2026-08-06 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2026-08-05 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2026-08-04 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2026-08-03 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2026-07-31 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2026-07-30 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2026-07-29 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2026-07-28 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2026-07-27 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2026-07-24 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2026-07-23 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2026-07-22 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2026-07-21 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2026-07-20 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2026-07-17 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2026-07-16 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2026-07-15 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2026-07-14 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2026-07-13 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2026-07-10 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2026-07-09 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2026-07-08 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2026-07-07 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2026-07-06 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2026-07-03 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2026-07-02 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2026-07-01 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2026-06-30 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2026-06-29 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0749 |
1.0749 |
1.0744 |
1.0744 |
0.0005 |
0.05% |
| 2026-06-26 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2026-06-25 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2026-06-24 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2026-06-23 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2026-06-22 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2026-06-18 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2026-06-17 |
018149 |
国投瑞银恒安30天持有期债券A |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
