国投瑞银恒安30天持有期债券C基金净值查询(018150)
今天最新净值
1.0723
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0723
- 成立日期：2023-09-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.6602亿
- 最近资产：2.02亿元
- 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C(018150)基金累计收益率0.44%
| 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 |
| 2026-09-16 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2026-09-15 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2026-09-14 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2026-09-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2026-09-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2026-09-09 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2026-09-08 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2026-09-07 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2026-09-04 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2026-09-03 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2026-09-01 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2026-08-31 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2026-08-28 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2026-08-27 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2026-08-25 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2026-08-24 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2026-08-21 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2026-08-20 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2026-08-19 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2026-08-18 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2026-08-17 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0711 |
1.0711 |
1.0706 |
1.0706 |
0.0005 |
0.05% |
| 2026-08-14 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2026-08-13 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2026-08-11 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2026-08-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0704 |
1.0704 |
1.0693 |
1.0693 |
0.0011 |
0.10% |
| 2026-08-07 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2026-08-06 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2026-08-05 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2026-08-04 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2026-08-03 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2026-07-31 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2026-07-30 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2026-07-29 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2026-07-28 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2026-07-27 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2026-07-24 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2026-07-23 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2026-07-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2026-07-21 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2026-07-20 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2026-07-17 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2026-07-16 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2026-07-15 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2026-07-14 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0689 |
1.0689 |
1.0690 |
1.0690 |
-0.0001 |
-0.01% |
| 2026-07-13 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2026-07-10 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2026-07-09 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2026-07-08 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2026-07-07 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2026-07-06 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2026-07-03 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2026-07-02 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2026-07-01 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0686 |
1.0686 |
1.0687 |
1.0687 |
-0.0001 |
-0.01% |
| 2026-06-30 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2026-06-29 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2026-06-26 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2026-06-25 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2026-06-24 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2026-06-23 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2026-06-22 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2026-06-18 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2026-06-17 |
018150 |
国投瑞银恒安30天持有期债券C |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
