国投瑞银恒源30天持有期债券A基金净值查询(018739)
今天最新净值
1.0565
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0915
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0930亿
- 最近资产：5.23亿
- 基金公司：
- 基金经理：王侃 陈伟旸
近一季,国投瑞银恒源30天持有期债券A(018739)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 |
| 2026-09-16 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0566 |
1.0916 |
1.0565 |
1.0915 |
0.0001 |
0.01% |
| 2026-09-15 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0565 |
1.0915 |
1.0562 |
1.0912 |
0.0003 |
0.03% |
| 2026-09-14 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0562 |
1.0912 |
1.0562 |
1.0912 |
0.0000 |
0.00% |
| 2026-09-11 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0562 |
1.0912 |
1.0564 |
1.0914 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0564 |
1.0914 |
1.0564 |
1.0914 |
0.0000 |
0.00% |
| 2026-09-09 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0564 |
1.0914 |
1.0563 |
1.0913 |
0.0001 |
0.01% |
| 2026-09-08 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0563 |
1.0913 |
1.0564 |
1.0914 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0564 |
1.0914 |
1.0560 |
1.0910 |
0.0004 |
0.04% |
| 2026-09-04 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0560 |
1.0910 |
1.0559 |
1.0909 |
0.0001 |
0.01% |
| 2026-09-03 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0559 |
1.0909 |
1.0552 |
1.0902 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0552 |
1.0902 |
1.0555 |
1.0905 |
-0.0003 |
-0.03% |
| 2026-09-01 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0555 |
1.0905 |
1.0549 |
1.0899 |
0.0006 |
0.06% |
| 2026-08-31 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0549 |
1.0899 |
1.0546 |
1.0896 |
0.0003 |
0.03% |
| 2026-08-28 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0546 |
1.0896 |
1.0549 |
1.0899 |
-0.0003 |
-0.03% |
| 2026-08-27 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0549 |
1.0899 |
1.0554 |
1.0904 |
-0.0005 |
-0.05% |
| 2026-08-26 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0554 |
1.0904 |
1.0556 |
1.0906 |
-0.0002 |
-0.02% |
| 2026-08-25 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0556 |
1.0906 |
1.0558 |
1.0908 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0558 |
1.0908 |
1.0553 |
1.0903 |
0.0005 |
0.05% |
| 2026-08-21 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0553 |
1.0903 |
1.0557 |
1.0907 |
-0.0004 |
-0.04% |
| 2026-08-20 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0557 |
1.0907 |
1.0558 |
1.0908 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0558 |
1.0908 |
1.0563 |
1.0913 |
-0.0005 |
-0.05% |
| 2026-08-18 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0563 |
1.0913 |
1.0558 |
1.0908 |
0.0005 |
0.05% |
| 2026-08-17 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0558 |
1.0908 |
1.0557 |
1.0907 |
0.0001 |
0.01% |
| 2026-08-14 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0557 |
1.0907 |
1.0556 |
1.0906 |
0.0001 |
0.01% |
| 2026-08-13 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0556 |
1.0906 |
1.0549 |
1.0899 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0549 |
1.0899 |
1.0550 |
1.0900 |
-0.0001 |
-0.01% |
| 2026-08-11 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0550 |
1.0900 |
1.0553 |
1.0903 |
-0.0003 |
-0.03% |
| 2026-08-10 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0553 |
1.0903 |
1.0549 |
1.0899 |
0.0004 |
0.04% |
| 2026-08-07 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0549 |
1.0899 |
1.0544 |
1.0894 |
0.0005 |
0.05% |
| 2026-08-06 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0544 |
1.0894 |
1.0543 |
1.0893 |
0.0001 |
0.01% |
| 2026-08-05 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0543 |
1.0893 |
1.0543 |
1.0893 |
0.0000 |
0.00% |
| 2026-08-04 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0543 |
1.0893 |
1.0542 |
1.0892 |
0.0001 |
0.01% |
| 2026-08-03 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0542 |
1.0892 |
1.0539 |
1.0889 |
0.0003 |
0.03% |
| 2026-07-31 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0539 |
1.0889 |
1.0534 |
1.0884 |
0.0005 |
0.05% |
| 2026-07-30 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0534 |
1.0884 |
1.0529 |
1.0879 |
0.0005 |
0.05% |
| 2026-07-29 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0529 |
1.0879 |
1.0531 |
1.0881 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0531 |
1.0881 |
1.0532 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0532 |
1.0882 |
1.0532 |
1.0882 |
0.0000 |
0.00% |
| 2026-07-24 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0532 |
1.0882 |
1.0530 |
1.0880 |
0.0002 |
0.02% |
| 2026-07-23 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0530 |
1.0880 |
1.0528 |
1.0878 |
0.0002 |
0.02% |
| 2026-07-22 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0528 |
1.0878 |
1.0524 |
1.0874 |
0.0004 |
0.04% |
| 2026-07-21 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0524 |
1.0874 |
1.0523 |
1.0873 |
0.0001 |
0.01% |
| 2026-07-20 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0523 |
1.0873 |
1.0523 |
1.0873 |
0.0000 |
0.00% |
| 2026-07-17 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0523 |
1.0873 |
1.0521 |
1.0871 |
0.0002 |
0.02% |
| 2026-07-16 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0521 |
1.0871 |
1.0521 |
1.0871 |
0.0000 |
0.00% |
| 2026-07-15 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0521 |
1.0871 |
1.0519 |
1.0869 |
0.0002 |
0.02% |
| 2026-07-14 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0519 |
1.0869 |
1.0519 |
1.0869 |
0.0000 |
0.00% |
| 2026-07-13 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0519 |
1.0869 |
1.0519 |
1.0869 |
0.0000 |
0.00% |
| 2026-07-10 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0519 |
1.0869 |
1.0518 |
1.0868 |
0.0001 |
0.01% |
| 2026-07-09 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0518 |
1.0868 |
1.0517 |
1.0867 |
0.0001 |
0.01% |
| 2026-07-08 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0517 |
1.0867 |
1.0514 |
1.0864 |
0.0003 |
0.03% |
| 2026-07-07 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0514 |
1.0864 |
1.0514 |
1.0864 |
0.0000 |
0.00% |
| 2026-07-06 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0514 |
1.0864 |
1.0509 |
1.0859 |
0.0005 |
0.05% |
| 2026-07-03 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0509 |
1.0859 |
1.0509 |
1.0859 |
0.0000 |
0.00% |
| 2026-07-02 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0509 |
1.0859 |
1.0508 |
1.0858 |
0.0001 |
0.01% |
| 2026-07-01 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0508 |
1.0858 |
1.0514 |
1.0864 |
-0.0006 |
-0.06% |
| 2026-06-30 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0514 |
1.0864 |
1.0518 |
1.0868 |
-0.0004 |
-0.04% |
| 2026-06-29 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0518 |
1.0868 |
1.0511 |
1.0861 |
0.0007 |
0.07% |
| 2026-06-26 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0511 |
1.0861 |
1.0510 |
1.0860 |
0.0001 |
0.01% |
| 2026-06-25 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0510 |
1.0860 |
1.0507 |
1.0857 |
0.0003 |
0.03% |
| 2026-06-24 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0507 |
1.0857 |
1.0507 |
1.0857 |
0.0000 |
0.00% |
| 2026-06-23 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0507 |
1.0857 |
1.0510 |
1.0860 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0510 |
1.0860 |
1.0509 |
1.0859 |
0.0001 |
0.01% |
| 2026-06-18 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0509 |
1.0859 |
1.0507 |
1.0857 |
0.0002 |
0.02% |
| 2026-06-17 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0507 |
1.0857 |
1.0503 |
1.0853 |
0.0004 |
0.04% |
