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
近一年,国投瑞银恒源30天持有期债券C(018740)基金累计收益率2.33%
| 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% |
| 2026-06-16 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0435 |
1.0786 |
1.0431 |
1.0782 |
0.0004 |
0.04% |
| 2026-06-15 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0431 |
1.0782 |
1.0427 |
1.0778 |
0.0004 |
0.04% |
| 2026-06-12 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0427 |
1.0778 |
1.0423 |
1.0774 |
0.0004 |
0.04% |
| 2026-06-11 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0423 |
1.0774 |
1.0428 |
1.0779 |
-0.0005 |
-0.05% |
| 2026-06-10 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0428 |
1.0779 |
1.0433 |
1.0784 |
-0.0005 |
-0.05% |
| 2026-06-09 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0433 |
1.0784 |
1.0437 |
1.0788 |
-0.0004 |
-0.04% |
| 2026-06-08 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0437 |
1.0788 |
1.0440 |
1.0791 |
-0.0003 |
-0.03% |
| 2026-06-05 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0440 |
1.0791 |
1.0444 |
1.0795 |
-0.0004 |
-0.04% |
| 2026-06-04 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0444 |
1.0795 |
1.0441 |
1.0792 |
0.0003 |
0.03% |
| 2026-06-03 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0441 |
1.0792 |
1.0443 |
1.0794 |
-0.0002 |
-0.02% |
| 2026-06-02 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0443 |
1.0794 |
1.0443 |
1.0794 |
0.0000 |
0.00% |
| 2026-06-01 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0443 |
1.0794 |
1.0437 |
1.0788 |
0.0006 |
0.06% |
| 2026-05-29 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0437 |
1.0788 |
1.0434 |
1.0785 |
0.0003 |
0.03% |
| 2026-05-28 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0434 |
1.0785 |
1.0432 |
1.0783 |
0.0002 |
0.02% |
| 2026-05-27 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0432 |
1.0783 |
1.0428 |
1.0779 |
0.0004 |
0.04% |
| 2026-05-26 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0428 |
1.0779 |
1.0426 |
1.0777 |
0.0002 |
0.02% |
| 2026-05-25 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0426 |
1.0777 |
1.0422 |
1.0773 |
0.0004 |
0.04% |
| 2026-05-22 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0422 |
1.0773 |
1.0422 |
1.0773 |
0.0000 |
0.00% |
| 2026-05-21 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0422 |
1.0773 |
1.0422 |
1.0773 |
0.0000 |
0.00% |
| 2026-05-20 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0422 |
1.0773 |
1.0420 |
1.0771 |
0.0002 |
0.02% |
| 2026-05-19 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0420 |
1.0771 |
1.0417 |
1.0768 |
0.0003 |
0.03% |
| 2026-05-18 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0417 |
1.0768 |
1.0413 |
1.0764 |
0.0004 |
0.04% |
| 2026-05-15 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0413 |
1.0764 |
1.0412 |
1.0763 |
0.0001 |
0.01% |
| 2026-05-14 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0412 |
1.0763 |
1.0414 |
1.0765 |
-0.0002 |
-0.02% |
| 2026-05-13 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0414 |
1.0765 |
1.0409 |
1.0760 |
0.0005 |
0.05% |
| 2026-05-12 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0409 |
1.0760 |
1.0404 |
1.0755 |
0.0005 |
0.05% |
| 2026-05-11 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0404 |
1.0755 |
1.0397 |
1.0748 |
0.0007 |
0.07% |
| 2026-05-08 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0397 |
1.0748 |
1.0395 |
1.0746 |
0.0002 |
0.02% |
| 2026-04-30 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0397 |
1.0748 |
1.0399 |
1.0750 |
-0.0002 |
-0.02% |
| 2026-04-29 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0399 |
1.0750 |
1.0395 |
1.0746 |
0.0004 |
0.04% |
| 2026-04-28 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0395 |
1.0746 |
1.0392 |
1.0743 |
0.0003 |
0.03% |
| 2026-04-27 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0392 |
1.0743 |
1.0393 |
1.0744 |
-0.0001 |
-0.01% |
| 2026-04-24 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0393 |
1.0744 |
1.0395 |
1.0746 |
-0.0002 |
-0.02% |
| 2026-04-23 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0395 |
1.0746 |
1.0398 |
1.0749 |
-0.0003 |
-0.03% |
| 2026-04-22 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0398 |
1.0749 |
1.0394 |
1.0745 |
0.0004 |
0.04% |
| 2026-04-21 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0394 |
1.0745 |
1.0389 |
1.0740 |
0.0005 |
0.05% |
| 2026-04-20 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0389 |
1.0740 |
1.0384 |
1.0735 |
0.0005 |
0.05% |
| 2026-04-17 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0384 |
1.0735 |
1.0379 |
1.0730 |
0.0005 |
0.05% |
| 2026-04-16 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0379 |
1.0730 |
1.0378 |
1.0729 |
0.0001 |
0.01% |
| 2026-04-15 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0378 |
1.0729 |
1.0376 |
1.0727 |
0.0002 |
0.02% |
| 2026-04-14 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0376 |
1.0727 |
1.0373 |
1.0724 |
0.0003 |
0.03% |
| 2026-04-13 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0373 |
1.0724 |
1.0372 |
1.0723 |
0.0001 |
0.01% |
| 2026-04-10 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0372 |
1.0723 |
1.0370 |
1.0721 |
0.0002 |
0.02% |
| 2026-04-09 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0370 |
1.0721 |
1.0368 |
1.0719 |
0.0002 |
0.02% |
| 2026-04-08 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0368 |
1.0719 |
1.0367 |
1.0718 |
0.0001 |
0.01% |
| 2026-04-07 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0367 |
1.0718 |
1.0362 |
1.0713 |
0.0005 |
0.05% |
| 2026-04-03 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0362 |
1.0713 |
1.0357 |
1.0708 |
0.0005 |
0.05% |
| 2026-04-02 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0357 |
1.0708 |
1.0355 |
1.0706 |
0.0002 |
0.02% |
| 2026-04-01 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0355 |
1.0706 |
1.0358 |
1.0709 |
-0.0003 |
-0.03% |
| 2026-03-31 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0358 |
1.0709 |
1.0358 |
1.0709 |
0.0000 |
0.00% |
| 2026-03-30 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0358 |
1.0709 |
1.0350 |
1.0701 |
0.0008 |
0.08% |
| 2026-03-27 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0350 |
1.0701 |
1.0348 |
1.0699 |
0.0002 |
0.02% |
| 2026-03-26 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0348 |
1.0699 |
1.0344 |
1.0695 |
0.0004 |
0.04% |
| 2026-03-25 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0344 |
1.0695 |
1.0341 |
1.0692 |
0.0003 |
0.03% |
| 2026-03-24 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0341 |
1.0692 |
1.0340 |
1.0691 |
0.0001 |
0.01% |
| 2026-03-23 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0340 |
1.0691 |
1.0340 |
1.0691 |
0.0000 |
0.00% |
| 2026-03-20 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0340 |
1.0691 |
1.0339 |
1.0690 |
0.0001 |
0.01% |
| 2026-03-19 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0339 |
1.0690 |
1.0336 |
1.0687 |
0.0003 |
0.03% |
| 2026-03-18 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0336 |
1.0687 |
1.0332 |
1.0683 |
0.0004 |
0.04% |
| 2026-03-17 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0332 |
1.0683 |
1.0329 |
1.0680 |
0.0003 |
0.03% |
| 2026-03-16 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0329 |
1.0680 |
1.0332 |
1.0683 |
-0.0003 |
-0.03% |
| 2026-03-13 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0332 |
1.0683 |
1.0329 |
1.0680 |
0.0003 |
0.03% |
| 2026-03-12 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0329 |
1.0680 |
1.0327 |
1.0678 |
0.0002 |
0.02% |
| 2026-03-11 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0327 |
1.0678 |
1.0328 |
1.0679 |
-0.0001 |
-0.01% |
| 2026-03-10 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0328 |
1.0679 |
1.0327 |
1.0678 |
0.0001 |
0.01% |
| 2026-03-09 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0327 |
1.0678 |
1.0335 |
1.0686 |
-0.0008 |
-0.08% |
| 2026-03-06 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0335 |
1.0686 |
1.0334 |
1.0685 |
0.0001 |
0.01% |
| 2026-03-05 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0334 |
1.0685 |
1.0333 |
1.0684 |
0.0001 |
0.01% |
| 2026-03-04 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0333 |
1.0684 |
1.0329 |
1.0680 |
0.0004 |
0.04% |
| 2026-03-03 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0329 |
1.0680 |
1.0330 |
1.0681 |
-0.0001 |
-0.01% |
| 2026-03-02 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0330 |
1.0681 |
1.0322 |
1.0673 |
0.0008 |
0.08% |
| 2026-02-27 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0322 |
1.0673 |
1.0319 |
1.0670 |
0.0003 |
0.03% |
| 2026-02-26 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0319 |
1.0670 |
1.0326 |
1.0677 |
-0.0007 |
-0.07% |
| 2026-02-25 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0326 |
1.0677 |
1.0329 |
1.0680 |
-0.0003 |
-0.03% |
| 2026-02-24 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0329 |
1.0680 |
1.0324 |
1.0675 |
0.0005 |
0.05% |
| 2026-02-13 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0324 |
1.0675 |
1.0323 |
1.0674 |
0.0001 |
0.01% |
| 2026-02-12 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0323 |
1.0674 |
1.0321 |
1.0672 |
0.0002 |
0.02% |
| 2026-02-11 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0321 |
1.0672 |
1.0319 |
1.0670 |
0.0002 |
0.02% |
| 2026-02-10 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0319 |
1.0670 |
1.0317 |
1.0668 |
0.0002 |
0.02% |
| 2026-02-09 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0317 |
1.0668 |
1.0312 |
1.0663 |
0.0005 |
0.05% |
| 2026-02-06 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0312 |
1.0663 |
1.0309 |
1.0660 |
0.0003 |
0.03% |
| 2026-02-05 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0309 |
1.0660 |
1.0306 |
1.0657 |
0.0003 |
0.03% |
| 2026-02-04 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0306 |
1.0657 |
1.0306 |
1.0657 |
0.0000 |
0.00% |
| 2026-02-03 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0306 |
1.0657 |
1.0308 |
1.0659 |
-0.0002 |
-0.02% |
| 2026-02-02 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0308 |
1.0659 |
1.0308 |
1.0659 |
0.0000 |
0.00% |
| 2026-01-30 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0308 |
1.0659 |
1.0308 |
1.0659 |
0.0000 |
0.00% |
| 2026-01-29 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0308 |
1.0659 |
1.0307 |
1.0658 |
0.0001 |
0.01% |
| 2026-01-28 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0307 |
1.0658 |
1.0306 |
1.0657 |
0.0001 |
0.01% |
| 2026-01-27 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0306 |
1.0657 |
1.0308 |
1.0659 |
-0.0002 |
-0.02% |
| 2026-01-26 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0308 |
1.0659 |
1.0305 |
1.0656 |
0.0003 |
0.03% |
| 2026-01-23 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0305 |
1.0656 |
1.0303 |
1.0654 |
0.0002 |
0.02% |
| 2026-01-22 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0303 |
1.0654 |
1.0302 |
1.0653 |
0.0001 |
0.01% |
| 2026-01-21 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0302 |
1.0653 |
1.0300 |
1.0651 |
0.0002 |
0.02% |
| 2026-01-20 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0300 |
1.0651 |
1.0298 |
1.0649 |
0.0002 |
0.02% |
| 2026-01-19 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0298 |
1.0649 |
1.0296 |
1.0647 |
0.0002 |
0.02% |
| 2026-01-16 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0296 |
1.0647 |
1.0293 |
1.0644 |
0.0003 |
0.03% |
| 2026-01-15 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0293 |
1.0644 |
1.0288 |
1.0639 |
0.0005 |
0.05% |
| 2026-01-14 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0288 |
1.0639 |
1.0288 |
1.0639 |
0.0000 |
0.00% |
| 2026-01-13 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0288 |
1.0639 |
1.0286 |
1.0637 |
0.0002 |
0.02% |
| 2026-01-12 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0286 |
1.0637 |
1.0282 |
1.0633 |
0.0004 |
0.04% |
| 2026-01-09 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0282 |
1.0633 |
1.0280 |
1.0631 |
0.0002 |
0.02% |
| 2026-01-08 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0280 |
1.0631 |
1.0278 |
1.0629 |
0.0002 |
0.02% |
| 2026-01-07 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0278 |
1.0629 |
1.0279 |
1.0630 |
-0.0001 |
-0.01% |
| 2026-01-06 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0279 |
1.0630 |
1.0284 |
1.0635 |
-0.0005 |
-0.05% |
| 2026-01-05 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0284 |
1.0635 |
1.0281 |
1.0632 |
0.0003 |
0.03% |
| 2025-12-31 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0281 |
1.0632 |
1.0279 |
1.0630 |
0.0002 |
0.02% |
| 2025-12-30 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0279 |
1.0630 |
1.0278 |
1.0629 |
0.0001 |
0.01% |
| 2025-12-29 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0278 |
1.0629 |
1.0280 |
1.0631 |
-0.0002 |
-0.02% |
| 2025-12-26 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0280 |
1.0631 |
1.0271 |
1.0622 |
0.0009 |
0.09% |
| 2025-12-25 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0271 |
1.0622 |
1.0278 |
1.0629 |
-0.0007 |
-0.07% |
| 2025-12-24 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0278 |
1.0629 |
1.0277 |
1.0628 |
0.0001 |
0.01% |
| 2025-12-23 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0277 |
1.0628 |
1.0273 |
1.0624 |
0.0004 |
0.04% |
| 2025-12-22 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0273 |
1.0624 |
1.0275 |
1.0626 |
-0.0002 |
-0.02% |
| 2025-12-19 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0275 |
1.0626 |
1.0270 |
1.0621 |
0.0005 |
0.05% |
| 2025-12-18 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0270 |
1.0621 |
1.0268 |
1.0619 |
0.0002 |
0.02% |
| 2025-12-17 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0268 |
1.0619 |
1.0266 |
1.0617 |
0.0002 |
0.02% |
| 2025-12-16 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0266 |
1.0617 |
1.0264 |
1.0615 |
0.0002 |
0.02% |
| 2025-12-15 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0264 |
1.0615 |
1.0269 |
1.0620 |
-0.0005 |
-0.05% |
| 2025-12-12 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0269 |
1.0620 |
1.0272 |
1.0623 |
-0.0003 |
-0.03% |
| 2025-12-11 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0272 |
1.0623 |
1.0267 |
1.0618 |
0.0005 |
0.05% |
| 2025-12-10 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0267 |
1.0618 |
1.0263 |
1.0614 |
0.0004 |
0.04% |
| 2025-12-09 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0263 |
1.0614 |
1.0258 |
1.0609 |
0.0005 |
0.05% |
| 2025-12-08 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0258 |
1.0609 |
1.0259 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0259 |
1.0610 |
1.0257 |
1.0608 |
0.0002 |
0.02% |
| 2025-12-04 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0257 |
1.0608 |
1.0268 |
1.0619 |
-0.0011 |
-0.11% |
| 2025-12-03 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0268 |
1.0619 |
1.0271 |
1.0622 |
-0.0003 |
-0.03% |
| 2025-12-02 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0271 |
1.0622 |
1.0273 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-12-01 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0273 |
1.0624 |
1.0271 |
1.0622 |
0.0002 |
0.02% |
| 2025-11-28 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0271 |
1.0622 |
1.0268 |
1.0619 |
0.0003 |
0.03% |
| 2025-11-27 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0268 |
1.0619 |
1.0271 |
1.0622 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0271 |
1.0622 |
1.0278 |
1.0629 |
-0.0007 |
-0.07% |
| 2025-11-25 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0278 |
1.0629 |
1.0280 |
1.0631 |
-0.0002 |
-0.02% |
| 2025-11-24 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0280 |
1.0631 |
1.0280 |
1.0631 |
0.0000 |
0.00% |
| 2025-11-21 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0280 |
1.0631 |
1.0282 |
1.0633 |
-0.0002 |
-0.02% |
| 2025-11-20 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0282 |
1.0633 |
1.0281 |
1.0632 |
0.0001 |
0.01% |
| 2025-11-19 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0281 |
1.0632 |
1.0282 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0282 |
1.0633 |
1.0282 |
1.0633 |
0.0000 |
0.00% |
| 2025-11-17 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0282 |
1.0633 |
1.0279 |
1.0630 |
0.0003 |
0.03% |
| 2025-11-14 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0279 |
1.0630 |
1.0278 |
1.0629 |
0.0001 |
0.01% |
| 2025-11-13 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0278 |
1.0629 |
1.0278 |
1.0629 |
0.0000 |
0.00% |
| 2025-11-12 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0278 |
1.0629 |
1.0276 |
1.0627 |
0.0002 |
0.02% |
| 2025-11-11 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0276 |
1.0627 |
1.0275 |
1.0626 |
0.0001 |
0.01% |
| 2025-11-10 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0275 |
1.0626 |
1.0273 |
1.0624 |
0.0002 |
0.02% |
| 2025-11-07 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0273 |
1.0624 |
1.0276 |
1.0627 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0276 |
1.0627 |
1.0278 |
1.0629 |
-0.0002 |
-0.02% |
| 2025-11-05 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0278 |
1.0629 |
1.0277 |
1.0628 |
0.0001 |
0.01% |
| 2025-11-04 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0277 |
1.0628 |
1.0278 |
1.0629 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0278 |
1.0629 |
1.0275 |
1.0626 |
0.0003 |
0.03% |
| 2025-10-31 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0275 |
1.0626 |
1.0269 |
1.0620 |
0.0006 |
0.06% |
| 2025-10-30 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0269 |
1.0620 |
1.0265 |
1.0616 |
0.0004 |
0.04% |
| 2025-10-29 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0265 |
1.0616 |
1.0263 |
1.0614 |
0.0002 |
0.02% |
| 2025-10-28 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0263 |
1.0614 |
1.0255 |
1.0606 |
0.0008 |
0.08% |
| 2025-10-27 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0255 |
1.0606 |
1.0251 |
1.0602 |
0.0004 |
0.04% |
| 2025-10-24 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0251 |
1.0602 |
1.0251 |
1.0602 |
0.0000 |
0.00% |
| 2025-10-23 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0251 |
1.0602 |
1.0251 |
1.0602 |
0.0000 |
0.00% |
| 2025-10-22 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0251 |
1.0602 |
1.0250 |
1.0601 |
0.0001 |
0.01% |
| 2025-10-21 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0250 |
1.0601 |
1.0247 |
1.0598 |
0.0003 |
0.03% |
| 2025-10-20 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0247 |
1.0598 |
1.0249 |
1.0600 |
-0.0002 |
-0.02% |
| 2025-10-17 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0249 |
1.0600 |
1.0244 |
1.0595 |
0.0005 |
0.05% |
| 2025-10-16 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0244 |
1.0595 |
1.0241 |
1.0592 |
0.0003 |
0.03% |
| 2025-10-15 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0241 |
1.0592 |
1.0241 |
1.0592 |
0.0000 |
0.00% |
| 2025-10-14 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0241 |
1.0592 |
1.0240 |
1.0591 |
0.0001 |
0.01% |
| 2025-10-13 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0240 |
1.0591 |
1.0231 |
1.0582 |
0.0009 |
0.09% |
| 2025-10-10 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0231 |
1.0582 |
1.0231 |
1.0582 |
0.0000 |
0.00% |
| 2025-10-09 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0231 |
1.0582 |
1.0224 |
1.0575 |
0.0007 |
0.07% |
| 2025-09-30 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0224 |
1.0575 |
1.0218 |
1.0569 |
0.0006 |
0.06% |
| 2025-09-29 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0218 |
1.0569 |
1.0216 |
1.0567 |
0.0002 |
0.02% |
| 2025-09-26 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0216 |
1.0567 |
1.0213 |
1.0564 |
0.0003 |
0.03% |
| 2025-09-25 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0213 |
1.0564 |
1.0216 |
1.0567 |
-0.0003 |
-0.03% |
| 2025-09-24 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0216 |
1.0567 |
1.0228 |
1.0579 |
-0.0012 |
-0.12% |
| 2025-09-23 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0228 |
1.0579 |
1.0237 |
1.0588 |
-0.0009 |
-0.09% |
| 2025-09-22 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0237 |
1.0588 |
1.0234 |
1.0585 |
0.0003 |
0.03% |
| 2025-09-19 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0234 |
1.0585 |
1.0243 |
1.0594 |
-0.0009 |
-0.09% |
| 2025-09-18 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0243 |
1.0594 |
1.0246 |
1.0597 |
-0.0003 |
-0.03% |
| 2025-09-17 |
018740 |
国投瑞银恒源30天持有期债券C |
1.0246 |
1.0597 |
1.0240 |
1.0591 |
0.0006 |
0.06% |
