国投瑞银恒源30天持有期债券C基金净值查询(018740)
今天最新净值
1.0490
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：1.0841
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.1049亿
- 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C(018740)基金累计收益率0.48%
| 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 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0491 |
1.0842 |
1.0490 |
1.0841 |
0.0001 |
0.01% |
| 2026-09-15 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0490 |
1.0841 |
1.0487 |
1.0838 |
0.0003 |
0.03% |
| 2026-09-14 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0487 |
1.0838 |
1.0487 |
1.0838 |
0.0000 |
0.00% |
| 2026-09-11 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0487 |
1.0838 |
1.0489 |
1.0840 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0489 |
1.0840 |
1.0489 |
1.0840 |
0.0000 |
0.00% |
| 2026-09-09 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0489 |
1.0840 |
1.0488 |
1.0839 |
0.0001 |
0.01% |
| 2026-09-08 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0488 |
1.0839 |
1.0490 |
1.0841 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0490 |
1.0841 |
1.0485 |
1.0836 |
0.0005 |
0.05% |
| 2026-09-04 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0485 |
1.0836 |
1.0485 |
1.0836 |
0.0000 |
0.00% |
| 2026-09-03 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0485 |
1.0836 |
1.0478 |
1.0829 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0478 |
1.0829 |
1.0481 |
1.0832 |
-0.0003 |
-0.03% |
| 2026-09-01 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0481 |
1.0832 |
1.0475 |
1.0826 |
0.0006 |
0.06% |
| 2026-08-31 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0475 |
1.0826 |
1.0473 |
1.0824 |
0.0002 |
0.02% |
| 2026-08-28 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0473 |
1.0824 |
1.0475 |
1.0826 |
-0.0002 |
-0.02% |
| 2026-08-27 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0475 |
1.0826 |
1.0481 |
1.0832 |
-0.0006 |
-0.06% |
| 2026-08-26 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0481 |
1.0832 |
1.0483 |
1.0834 |
-0.0002 |
-0.02% |
| 2026-08-25 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0483 |
1.0834 |
1.0485 |
1.0836 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0485 |
1.0836 |
1.0480 |
1.0831 |
0.0005 |
0.05% |
| 2026-08-21 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0480 |
1.0831 |
1.0483 |
1.0834 |
-0.0003 |
-0.03% |
| 2026-08-20 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0483 |
1.0834 |
1.0485 |
1.0836 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0485 |
1.0836 |
1.0490 |
1.0841 |
-0.0005 |
-0.05% |
| 2026-08-18 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0490 |
1.0841 |
1.0485 |
1.0836 |
0.0005 |
0.05% |
| 2026-08-17 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0485 |
1.0836 |
1.0484 |
1.0835 |
0.0001 |
0.01% |
| 2026-08-14 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0484 |
1.0835 |
1.0483 |
1.0834 |
0.0001 |
0.01% |
| 2026-08-13 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0483 |
1.0834 |
1.0477 |
1.0828 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0477 |
1.0828 |
1.0478 |
1.0829 |
-0.0001 |
-0.01% |
| 2026-08-11 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0478 |
1.0829 |
1.0481 |
1.0832 |
-0.0003 |
-0.03% |
| 2026-08-10 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0481 |
1.0832 |
1.0477 |
1.0828 |
0.0004 |
0.04% |
| 2026-08-07 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0477 |
1.0828 |
1.0472 |
1.0823 |
0.0005 |
0.05% |
| 2026-08-06 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0472 |
1.0823 |
1.0471 |
1.0822 |
0.0001 |
0.01% |
| 2026-08-05 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0471 |
1.0822 |
1.0471 |
1.0822 |
0.0000 |
0.00% |
| 2026-08-04 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0471 |
1.0822 |
1.0470 |
1.0821 |
0.0001 |
0.01% |
| 2026-08-03 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0470 |
1.0821 |
1.0468 |
1.0819 |
0.0002 |
0.02% |
| 2026-07-31 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0468 |
1.0819 |
1.0463 |
1.0814 |
0.0005 |
0.05% |
| 2026-07-30 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0463 |
1.0814 |
1.0458 |
1.0809 |
0.0005 |
0.05% |
| 2026-07-29 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0458 |
1.0809 |
1.0460 |
1.0811 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0460 |
1.0811 |
1.0461 |
1.0812 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0461 |
1.0812 |
1.0461 |
1.0812 |
0.0000 |
0.00% |
| 2026-07-24 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0461 |
1.0812 |
1.0459 |
1.0810 |
0.0002 |
0.02% |
| 2026-07-23 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0459 |
1.0810 |
1.0457 |
1.0808 |
0.0002 |
0.02% |
| 2026-07-22 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0457 |
1.0808 |
1.0453 |
1.0804 |
0.0004 |
0.04% |
| 2026-07-21 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0453 |
1.0804 |
1.0452 |
1.0803 |
0.0001 |
0.01% |
| 2026-07-20 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0452 |
1.0803 |
1.0453 |
1.0804 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0453 |
1.0804 |
1.0450 |
1.0801 |
0.0003 |
0.03% |
| 2026-07-16 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0450 |
1.0801 |
1.0451 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0451 |
1.0802 |
1.0449 |
1.0800 |
0.0002 |
0.02% |
| 2026-07-14 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0449 |
1.0800 |
1.0449 |
1.0800 |
0.0000 |
0.00% |
| 2026-07-13 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0449 |
1.0800 |
1.0449 |
1.0800 |
0.0000 |
0.00% |
| 2026-07-10 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0449 |
1.0800 |
1.0448 |
1.0799 |
0.0001 |
0.01% |
| 2026-07-09 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0448 |
1.0799 |
1.0447 |
1.0798 |
0.0001 |
0.01% |
| 2026-07-08 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0447 |
1.0798 |
1.0444 |
1.0795 |
0.0003 |
0.03% |
| 2026-07-07 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0444 |
1.0795 |
1.0444 |
1.0795 |
0.0000 |
0.00% |
| 2026-07-06 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0444 |
1.0795 |
1.0440 |
1.0791 |
0.0004 |
0.04% |
| 2026-07-03 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0440 |
1.0791 |
1.0440 |
1.0791 |
0.0000 |
0.00% |
| 2026-07-02 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0440 |
1.0791 |
1.0439 |
1.0790 |
0.0001 |
0.01% |
| 2026-07-01 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0439 |
1.0790 |
1.0445 |
1.0796 |
-0.0006 |
-0.06% |
| 2026-06-30 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0445 |
1.0796 |
1.0449 |
1.0800 |
-0.0004 |
-0.04% |
| 2026-06-29 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0449 |
1.0800 |
1.0442 |
1.0793 |
0.0007 |
0.07% |
| 2026-06-26 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0442 |
1.0793 |
1.0441 |
1.0792 |
0.0001 |
0.01% |
| 2026-06-25 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0441 |
1.0792 |
1.0438 |
1.0789 |
0.0003 |
0.03% |
| 2026-06-24 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0438 |
1.0789 |
1.0438 |
1.0789 |
0.0000 |
0.00% |
| 2026-06-23 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0438 |
1.0789 |
1.0442 |
1.0793 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0442 |
1.0793 |
1.0441 |
1.0792 |
0.0001 |
0.01% |
| 2026-06-18 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0441 |
1.0792 |
1.0438 |
1.0789 |
0.0003 |
0.03% |
| 2026-06-17 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0438 |
1.0789 |
1.0435 |
1.0786 |
0.0003 |
0.03% |
