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%
2026-09-15
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
近一年,国投瑞银恒源30天持有期债券A(018739)基金累计收益率2.47%
| 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 |
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% |
| 2026-06-16 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0503 |
1.0853 |
1.0498 |
1.0848 |
0.0005 |
0.05% |
| 2026-06-15 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0498 |
1.0848 |
1.0494 |
1.0844 |
0.0004 |
0.04% |
| 2026-06-12 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0494 |
1.0844 |
1.0491 |
1.0841 |
0.0003 |
0.03% |
| 2026-06-11 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0491 |
1.0841 |
1.0495 |
1.0845 |
-0.0004 |
-0.04% |
| 2026-06-10 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0495 |
1.0845 |
1.0500 |
1.0850 |
-0.0005 |
-0.05% |
| 2026-06-09 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0500 |
1.0850 |
1.0504 |
1.0854 |
-0.0004 |
-0.04% |
| 2026-06-08 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0504 |
1.0854 |
1.0507 |
1.0857 |
-0.0003 |
-0.03% |
| 2026-06-05 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0507 |
1.0857 |
1.0512 |
1.0862 |
-0.0005 |
-0.05% |
| 2026-06-04 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0512 |
1.0862 |
1.0508 |
1.0858 |
0.0004 |
0.04% |
| 2026-06-03 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0508 |
1.0858 |
1.0510 |
1.0860 |
-0.0002 |
-0.02% |
| 2026-06-02 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0510 |
1.0860 |
1.0510 |
1.0860 |
0.0000 |
0.00% |
| 2026-06-01 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0510 |
1.0860 |
1.0504 |
1.0854 |
0.0006 |
0.06% |
| 2026-05-29 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0504 |
1.0854 |
1.0501 |
1.0851 |
0.0003 |
0.03% |
| 2026-05-28 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0501 |
1.0851 |
1.0498 |
1.0848 |
0.0003 |
0.03% |
| 2026-05-27 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0498 |
1.0848 |
1.0495 |
1.0845 |
0.0003 |
0.03% |
| 2026-05-26 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0495 |
1.0845 |
1.0493 |
1.0843 |
0.0002 |
0.02% |
| 2026-05-25 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0493 |
1.0843 |
1.0488 |
1.0838 |
0.0005 |
0.05% |
| 2026-05-22 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0488 |
1.0838 |
1.0488 |
1.0838 |
0.0000 |
0.00% |
| 2026-05-21 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0488 |
1.0838 |
1.0488 |
1.0838 |
0.0000 |
0.00% |
| 2026-05-20 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0488 |
1.0838 |
1.0486 |
1.0836 |
0.0002 |
0.02% |
| 2026-05-19 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0486 |
1.0836 |
1.0483 |
1.0833 |
0.0003 |
0.03% |
| 2026-05-18 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0483 |
1.0833 |
1.0479 |
1.0829 |
0.0004 |
0.04% |
| 2026-05-15 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0479 |
1.0829 |
1.0478 |
1.0828 |
0.0001 |
0.01% |
| 2026-05-14 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0478 |
1.0828 |
1.0479 |
1.0829 |
-0.0001 |
-0.01% |
| 2026-05-13 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0479 |
1.0829 |
1.0474 |
1.0824 |
0.0005 |
0.05% |
| 2026-05-12 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0474 |
1.0824 |
1.0469 |
1.0819 |
0.0005 |
0.05% |
| 2026-05-11 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0469 |
1.0819 |
1.0462 |
1.0812 |
0.0007 |
0.07% |
| 2026-05-08 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0462 |
1.0812 |
1.0460 |
1.0810 |
0.0002 |
0.02% |
| 2026-04-30 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0462 |
1.0812 |
1.0463 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-04-29 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0463 |
1.0813 |
1.0459 |
1.0809 |
0.0004 |
0.04% |
| 2026-04-28 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0459 |
1.0809 |
1.0457 |
1.0807 |
0.0002 |
0.02% |
| 2026-04-27 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0457 |
1.0807 |
1.0457 |
1.0807 |
0.0000 |
0.00% |
| 2026-04-24 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0457 |
1.0807 |
1.0459 |
1.0809 |
-0.0002 |
-0.02% |
| 2026-04-23 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0459 |
1.0809 |
1.0462 |
1.0812 |
-0.0003 |
-0.03% |
| 2026-04-22 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0462 |
1.0812 |
1.0457 |
1.0807 |
0.0005 |
0.05% |
| 2026-04-21 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0457 |
1.0807 |
1.0453 |
1.0803 |
0.0004 |
0.04% |
| 2026-04-20 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0453 |
1.0803 |
1.0448 |
1.0798 |
0.0005 |
0.05% |
| 2026-04-17 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0448 |
1.0798 |
1.0443 |
1.0793 |
0.0005 |
0.05% |
| 2026-04-16 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0443 |
1.0793 |
1.0442 |
1.0792 |
0.0001 |
0.01% |
| 2026-04-15 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0442 |
1.0792 |
1.0439 |
1.0789 |
0.0003 |
0.03% |
| 2026-04-14 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0439 |
1.0789 |
1.0436 |
1.0786 |
0.0003 |
0.03% |
| 2026-04-13 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0436 |
1.0786 |
1.0435 |
1.0785 |
0.0001 |
0.01% |
| 2026-04-10 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0435 |
1.0785 |
1.0433 |
1.0783 |
0.0002 |
0.02% |
| 2026-04-09 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0433 |
1.0783 |
1.0430 |
1.0780 |
0.0003 |
0.03% |
| 2026-04-08 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0430 |
1.0780 |
1.0430 |
1.0780 |
0.0000 |
0.00% |
| 2026-04-07 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0430 |
1.0780 |
1.0424 |
1.0774 |
0.0006 |
0.06% |
| 2026-04-03 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0424 |
1.0774 |
1.0419 |
1.0769 |
0.0005 |
0.05% |
| 2026-04-02 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0419 |
1.0769 |
1.0417 |
1.0767 |
0.0002 |
0.02% |
| 2026-04-01 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0417 |
1.0767 |
1.0421 |
1.0771 |
-0.0004 |
-0.04% |
| 2026-03-31 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0421 |
1.0771 |
1.0420 |
1.0770 |
0.0001 |
0.01% |
| 2026-03-30 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0420 |
1.0770 |
1.0411 |
1.0761 |
0.0009 |
0.09% |
| 2026-03-27 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0411 |
1.0761 |
1.0410 |
1.0760 |
0.0001 |
0.01% |
| 2026-03-26 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0410 |
1.0760 |
1.0406 |
1.0756 |
0.0004 |
0.04% |
| 2026-03-25 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0406 |
1.0756 |
1.0403 |
1.0753 |
0.0003 |
0.03% |
| 2026-03-24 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0403 |
1.0753 |
1.0401 |
1.0751 |
0.0002 |
0.02% |
| 2026-03-23 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0401 |
1.0751 |
1.0402 |
1.0752 |
-0.0001 |
-0.01% |
| 2026-03-20 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0402 |
1.0752 |
1.0400 |
1.0750 |
0.0002 |
0.02% |
| 2026-03-19 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0400 |
1.0750 |
1.0397 |
1.0747 |
0.0003 |
0.03% |
| 2026-03-18 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0397 |
1.0747 |
1.0393 |
1.0743 |
0.0004 |
0.04% |
| 2026-03-17 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0393 |
1.0743 |
1.0390 |
1.0740 |
0.0003 |
0.03% |
| 2026-03-16 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0390 |
1.0740 |
1.0393 |
1.0743 |
-0.0003 |
-0.03% |
| 2026-03-13 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0393 |
1.0743 |
1.0390 |
1.0740 |
0.0003 |
0.03% |
| 2026-03-12 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0390 |
1.0740 |
1.0388 |
1.0738 |
0.0002 |
0.02% |
| 2026-03-11 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0388 |
1.0738 |
1.0389 |
1.0739 |
-0.0001 |
-0.01% |
| 2026-03-10 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0389 |
1.0739 |
1.0388 |
1.0738 |
0.0001 |
0.01% |
| 2026-03-09 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0388 |
1.0738 |
1.0395 |
1.0745 |
-0.0007 |
-0.07% |
| 2026-03-06 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0395 |
1.0745 |
1.0394 |
1.0744 |
0.0001 |
0.01% |
| 2026-03-05 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0394 |
1.0744 |
1.0393 |
1.0743 |
0.0001 |
0.01% |
| 2026-03-04 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0393 |
1.0743 |
1.0389 |
1.0739 |
0.0004 |
0.04% |
| 2026-03-03 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0389 |
1.0739 |
1.0390 |
1.0740 |
-0.0001 |
-0.01% |
| 2026-03-02 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0390 |
1.0740 |
1.0381 |
1.0731 |
0.0009 |
0.09% |
| 2026-02-27 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0381 |
1.0731 |
1.0379 |
1.0729 |
0.0002 |
0.02% |
| 2026-02-26 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0379 |
1.0729 |
1.0385 |
1.0735 |
-0.0006 |
-0.06% |
| 2026-02-25 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0385 |
1.0735 |
1.0388 |
1.0738 |
-0.0003 |
-0.03% |
| 2026-02-24 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0388 |
1.0738 |
1.0382 |
1.0732 |
0.0006 |
0.06% |
| 2026-02-13 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0382 |
1.0732 |
1.0382 |
1.0732 |
0.0000 |
0.00% |
| 2026-02-12 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0382 |
1.0732 |
1.0380 |
1.0730 |
0.0002 |
0.02% |
| 2026-02-11 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0380 |
1.0730 |
1.0377 |
1.0727 |
0.0003 |
0.03% |
| 2026-02-10 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0377 |
1.0727 |
1.0375 |
1.0725 |
0.0002 |
0.02% |
| 2026-02-09 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0375 |
1.0725 |
1.0370 |
1.0720 |
0.0005 |
0.05% |
| 2026-02-06 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0370 |
1.0720 |
1.0367 |
1.0717 |
0.0003 |
0.03% |
| 2026-02-05 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0367 |
1.0717 |
1.0364 |
1.0714 |
0.0003 |
0.03% |
| 2026-02-04 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0364 |
1.0714 |
1.0364 |
1.0714 |
0.0000 |
0.00% |
| 2026-02-03 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0364 |
1.0714 |
1.0366 |
1.0716 |
-0.0002 |
-0.02% |
| 2026-02-02 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0366 |
1.0716 |
1.0366 |
1.0716 |
0.0000 |
0.00% |
| 2026-01-30 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0366 |
1.0716 |
1.0366 |
1.0716 |
0.0000 |
0.00% |
| 2026-01-29 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0366 |
1.0716 |
1.0364 |
1.0714 |
0.0002 |
0.02% |
| 2026-01-28 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0364 |
1.0714 |
1.0363 |
1.0713 |
0.0001 |
0.01% |
| 2026-01-27 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0363 |
1.0713 |
1.0365 |
1.0715 |
-0.0002 |
-0.02% |
| 2026-01-26 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0365 |
1.0715 |
1.0362 |
1.0712 |
0.0003 |
0.03% |
| 2026-01-23 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0362 |
1.0712 |
1.0360 |
1.0710 |
0.0002 |
0.02% |
| 2026-01-22 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0360 |
1.0710 |
1.0359 |
1.0709 |
0.0001 |
0.01% |
| 2026-01-21 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0359 |
1.0709 |
1.0358 |
1.0708 |
0.0001 |
0.01% |
| 2026-01-20 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0358 |
1.0708 |
1.0355 |
1.0705 |
0.0003 |
0.03% |
| 2026-01-19 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0355 |
1.0705 |
1.0353 |
1.0703 |
0.0002 |
0.02% |
| 2026-01-16 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0353 |
1.0703 |
1.0350 |
1.0700 |
0.0003 |
0.03% |
| 2026-01-15 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0350 |
1.0700 |
1.0345 |
1.0695 |
0.0005 |
0.05% |
| 2026-01-14 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0345 |
1.0695 |
1.0345 |
1.0695 |
0.0000 |
0.00% |
| 2026-01-13 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0345 |
1.0695 |
1.0343 |
1.0693 |
0.0002 |
0.02% |
| 2026-01-12 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0343 |
1.0693 |
1.0338 |
1.0688 |
0.0005 |
0.05% |
| 2026-01-09 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0338 |
1.0688 |
1.0336 |
1.0686 |
0.0002 |
0.02% |
| 2026-01-08 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0336 |
1.0686 |
1.0333 |
1.0683 |
0.0003 |
0.03% |
| 2026-01-07 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0333 |
1.0683 |
1.0335 |
1.0685 |
-0.0002 |
-0.02% |
| 2026-01-06 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0335 |
1.0685 |
1.0339 |
1.0689 |
-0.0004 |
-0.04% |
| 2026-01-05 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0339 |
1.0689 |
1.0336 |
1.0686 |
0.0003 |
0.03% |
| 2025-12-31 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0336 |
1.0686 |
1.0335 |
1.0685 |
0.0001 |
0.01% |
| 2025-12-30 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0335 |
1.0685 |
1.0333 |
1.0683 |
0.0002 |
0.02% |
| 2025-12-29 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0333 |
1.0683 |
1.0335 |
1.0685 |
-0.0002 |
-0.02% |
| 2025-12-26 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0335 |
1.0685 |
1.0326 |
1.0676 |
0.0009 |
0.09% |
| 2025-12-25 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0326 |
1.0676 |
1.0332 |
1.0682 |
-0.0006 |
-0.06% |
| 2025-12-24 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0332 |
1.0682 |
1.0333 |
1.0683 |
-0.0001 |
-0.01% |
| 2025-12-23 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0333 |
1.0683 |
1.0328 |
1.0678 |
0.0005 |
0.05% |
| 2025-12-22 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0328 |
1.0678 |
1.0330 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-12-19 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0330 |
1.0680 |
1.0325 |
1.0675 |
0.0005 |
0.05% |
| 2025-12-18 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0325 |
1.0675 |
1.0323 |
1.0673 |
0.0002 |
0.02% |
| 2025-12-17 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0323 |
1.0673 |
1.0320 |
1.0670 |
0.0003 |
0.03% |
| 2025-12-16 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0320 |
1.0670 |
1.0319 |
1.0669 |
0.0001 |
0.01% |
| 2025-12-15 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0319 |
1.0669 |
1.0323 |
1.0673 |
-0.0004 |
-0.04% |
| 2025-12-12 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0323 |
1.0673 |
1.0326 |
1.0676 |
-0.0003 |
-0.03% |
| 2025-12-11 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0326 |
1.0676 |
1.0321 |
1.0671 |
0.0005 |
0.05% |
| 2025-12-10 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0321 |
1.0671 |
1.0317 |
1.0667 |
0.0004 |
0.04% |
| 2025-12-09 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0317 |
1.0667 |
1.0312 |
1.0662 |
0.0005 |
0.05% |
| 2025-12-08 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0312 |
1.0662 |
1.0313 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0313 |
1.0663 |
1.0311 |
1.0661 |
0.0002 |
0.02% |
| 2025-12-04 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0311 |
1.0661 |
1.0321 |
1.0671 |
-0.0010 |
-0.10% |
| 2025-12-03 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0321 |
1.0671 |
1.0325 |
1.0675 |
-0.0004 |
-0.04% |
| 2025-12-02 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0325 |
1.0675 |
1.0327 |
1.0677 |
-0.0002 |
-0.02% |
| 2025-12-01 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0327 |
1.0677 |
1.0325 |
1.0675 |
0.0002 |
0.02% |
| 2025-11-28 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0325 |
1.0675 |
1.0321 |
1.0671 |
0.0004 |
0.04% |
| 2025-11-27 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0321 |
1.0671 |
1.0325 |
1.0675 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0325 |
1.0675 |
1.0331 |
1.0681 |
-0.0006 |
-0.06% |
| 2025-11-25 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0331 |
1.0681 |
1.0334 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0334 |
1.0684 |
1.0333 |
1.0683 |
0.0001 |
0.01% |
| 2025-11-21 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0333 |
1.0683 |
1.0335 |
1.0685 |
-0.0002 |
-0.02% |
| 2025-11-20 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0335 |
1.0685 |
1.0334 |
1.0684 |
0.0001 |
0.01% |
| 2025-11-19 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0334 |
1.0684 |
1.0335 |
1.0685 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0335 |
1.0685 |
1.0335 |
1.0685 |
0.0000 |
0.00% |
| 2025-11-17 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0335 |
1.0685 |
1.0331 |
1.0681 |
0.0004 |
0.04% |
| 2025-11-14 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0331 |
1.0681 |
1.0330 |
1.0680 |
0.0001 |
0.01% |
| 2025-11-13 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0330 |
1.0680 |
1.0331 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0331 |
1.0681 |
1.0329 |
1.0679 |
0.0002 |
0.02% |
| 2025-11-11 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0329 |
1.0679 |
1.0328 |
1.0678 |
0.0001 |
0.01% |
| 2025-11-10 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0328 |
1.0678 |
1.0325 |
1.0675 |
0.0003 |
0.03% |
| 2025-11-07 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0325 |
1.0675 |
1.0328 |
1.0678 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0328 |
1.0678 |
1.0330 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-11-05 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0330 |
1.0680 |
1.0329 |
1.0679 |
0.0001 |
0.01% |
| 2025-11-04 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0329 |
1.0679 |
1.0330 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0330 |
1.0680 |
1.0327 |
1.0677 |
0.0003 |
0.03% |
| 2025-10-31 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0327 |
1.0677 |
1.0321 |
1.0671 |
0.0006 |
0.06% |
| 2025-10-30 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0321 |
1.0671 |
1.0317 |
1.0667 |
0.0004 |
0.04% |
| 2025-10-29 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0317 |
1.0667 |
1.0315 |
1.0665 |
0.0002 |
0.02% |
| 2025-10-28 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0315 |
1.0665 |
1.0306 |
1.0656 |
0.0009 |
0.09% |
| 2025-10-27 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0306 |
1.0656 |
1.0302 |
1.0652 |
0.0004 |
0.04% |
| 2025-10-24 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0302 |
1.0652 |
1.0303 |
1.0653 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0303 |
1.0653 |
1.0302 |
1.0652 |
0.0001 |
0.01% |
| 2025-10-22 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0302 |
1.0652 |
1.0301 |
1.0651 |
0.0001 |
0.01% |
| 2025-10-21 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0301 |
1.0651 |
1.0298 |
1.0648 |
0.0003 |
0.03% |
| 2025-10-20 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0298 |
1.0648 |
1.0300 |
1.0650 |
-0.0002 |
-0.02% |
| 2025-10-17 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0300 |
1.0650 |
1.0295 |
1.0645 |
0.0005 |
0.05% |
| 2025-10-16 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0295 |
1.0645 |
1.0291 |
1.0641 |
0.0004 |
0.04% |
| 2025-10-15 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0291 |
1.0641 |
1.0292 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0292 |
1.0642 |
1.0290 |
1.0640 |
0.0002 |
0.02% |
| 2025-10-13 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0290 |
1.0640 |
1.0282 |
1.0632 |
0.0008 |
0.08% |
| 2025-10-10 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0282 |
1.0632 |
1.0281 |
1.0631 |
0.0001 |
0.01% |
| 2025-10-09 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0281 |
1.0631 |
1.0273 |
1.0623 |
0.0008 |
0.08% |
| 2025-09-30 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0273 |
1.0623 |
1.0267 |
1.0617 |
0.0006 |
0.06% |
| 2025-09-29 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0267 |
1.0617 |
1.0265 |
1.0615 |
0.0002 |
0.02% |
| 2025-09-26 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0265 |
1.0615 |
1.0262 |
1.0612 |
0.0003 |
0.03% |
| 2025-09-25 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0262 |
1.0612 |
1.0265 |
1.0615 |
-0.0003 |
-0.03% |
| 2025-09-24 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0265 |
1.0615 |
1.0277 |
1.0627 |
-0.0012 |
-0.12% |
| 2025-09-23 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0277 |
1.0627 |
1.0286 |
1.0636 |
-0.0009 |
-0.09% |
| 2025-09-22 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0286 |
1.0636 |
1.0283 |
1.0633 |
0.0003 |
0.03% |
| 2025-09-19 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0283 |
1.0633 |
1.0291 |
1.0641 |
-0.0008 |
-0.08% |
| 2025-09-18 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0291 |
1.0641 |
1.0294 |
1.0644 |
-0.0003 |
-0.03% |
| 2025-09-17 |
018739 |
国投瑞银恒源30天持有期债券A |
1.0294 |
1.0644 |
1.0289 |
1.0639 |
0.0005 |
0.05% |
