国投瑞银顺轩30天持有期债券C基金净值查询(019946)
今天最新净值
1.0326
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0796
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0468亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李达夫
近一年,国投瑞银顺轩30天持有期债券C(019946)基金累计收益率2.54%
| 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 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0327 |
1.0797 |
1.0326 |
1.0796 |
0.0001 |
0.01% |
| 2026-09-15 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0326 |
1.0796 |
1.0324 |
1.0794 |
0.0002 |
0.02% |
| 2026-09-14 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0324 |
1.0794 |
1.0323 |
1.0793 |
0.0001 |
0.01% |
| 2026-09-11 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0323 |
1.0793 |
1.0322 |
1.0792 |
0.0001 |
0.01% |
| 2026-09-10 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0322 |
1.0792 |
1.0321 |
1.0791 |
0.0001 |
0.01% |
| 2026-09-09 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0321 |
1.0791 |
1.0321 |
1.0791 |
0.0000 |
0.00% |
| 2026-09-08 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0321 |
1.0791 |
1.0319 |
1.0789 |
0.0002 |
0.02% |
| 2026-09-07 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0319 |
1.0789 |
1.0317 |
1.0787 |
0.0002 |
0.02% |
| 2026-09-04 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0317 |
1.0787 |
1.0315 |
1.0785 |
0.0002 |
0.02% |
| 2026-09-03 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0315 |
1.0785 |
1.0312 |
1.0782 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0312 |
1.0782 |
1.0311 |
1.0781 |
0.0001 |
0.01% |
| 2026-09-01 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0311 |
1.0781 |
1.0309 |
1.0779 |
0.0002 |
0.02% |
| 2026-08-31 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0309 |
1.0779 |
1.0308 |
1.0778 |
0.0001 |
0.01% |
| 2026-08-28 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0308 |
1.0778 |
1.0308 |
1.0778 |
0.0000 |
0.00% |
| 2026-08-27 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0308 |
1.0778 |
1.0308 |
1.0778 |
0.0000 |
0.00% |
| 2026-08-26 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0308 |
1.0778 |
1.0309 |
1.0779 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0309 |
1.0779 |
1.0308 |
1.0778 |
0.0001 |
0.01% |
| 2026-08-24 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0308 |
1.0778 |
1.0305 |
1.0775 |
0.0003 |
0.03% |
| 2026-08-21 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0305 |
1.0775 |
1.0306 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0306 |
1.0776 |
1.0307 |
1.0777 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0307 |
1.0777 |
1.0307 |
1.0777 |
0.0000 |
0.00% |
| 2026-08-18 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0307 |
1.0777 |
1.0303 |
1.0773 |
0.0004 |
0.04% |
| 2026-08-17 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0303 |
1.0773 |
1.0301 |
1.0771 |
0.0002 |
0.02% |
| 2026-08-14 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0301 |
1.0771 |
1.0298 |
1.0768 |
0.0003 |
0.03% |
| 2026-08-13 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0298 |
1.0768 |
1.0295 |
1.0765 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0295 |
1.0765 |
1.0294 |
1.0764 |
0.0001 |
0.01% |
| 2026-08-11 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0294 |
1.0764 |
1.0295 |
1.0765 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0295 |
1.0765 |
1.0291 |
1.0761 |
0.0004 |
0.04% |
| 2026-08-07 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0291 |
1.0761 |
1.0289 |
1.0759 |
0.0002 |
0.02% |
| 2026-08-06 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0289 |
1.0759 |
1.0288 |
1.0758 |
0.0001 |
0.01% |
| 2026-08-05 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0288 |
1.0758 |
1.0289 |
1.0759 |
-0.0001 |
-0.01% |
| 2026-08-04 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0289 |
1.0759 |
1.0287 |
1.0757 |
0.0002 |
0.02% |
| 2026-08-03 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0287 |
1.0757 |
1.0286 |
1.0756 |
0.0001 |
0.01% |
| 2026-07-31 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0286 |
1.0756 |
1.0283 |
1.0753 |
0.0003 |
0.03% |
| 2026-07-30 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0283 |
1.0753 |
1.0282 |
1.0752 |
0.0001 |
0.01% |
| 2026-07-29 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0282 |
1.0752 |
1.0281 |
1.0751 |
0.0001 |
0.01% |
| 2026-07-28 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0281 |
1.0751 |
1.0283 |
1.0753 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0283 |
1.0753 |
1.0285 |
1.0755 |
-0.0002 |
-0.02% |
| 2026-07-24 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0285 |
1.0755 |
1.0282 |
1.0752 |
0.0003 |
0.03% |
| 2026-07-23 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0282 |
1.0752 |
1.0282 |
1.0752 |
0.0000 |
0.00% |
| 2026-07-22 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0282 |
1.0752 |
1.0277 |
1.0747 |
0.0005 |
0.05% |
| 2026-07-21 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0277 |
1.0747 |
1.0277 |
1.0747 |
0.0000 |
0.00% |
| 2026-07-20 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0277 |
1.0747 |
1.0278 |
1.0748 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0278 |
1.0748 |
1.0276 |
1.0746 |
0.0002 |
0.02% |
| 2026-07-16 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0276 |
1.0746 |
1.0277 |
1.0747 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0277 |
1.0747 |
1.0276 |
1.0746 |
0.0001 |
0.01% |
| 2026-07-14 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0276 |
1.0746 |
1.0275 |
1.0745 |
0.0001 |
0.01% |
| 2026-07-13 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0275 |
1.0745 |
1.0277 |
1.0747 |
-0.0002 |
-0.02% |
| 2026-07-10 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0277 |
1.0747 |
1.0276 |
1.0746 |
0.0001 |
0.01% |
| 2026-07-09 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0276 |
1.0746 |
1.0276 |
1.0746 |
0.0000 |
0.00% |
| 2026-07-08 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0276 |
1.0746 |
1.0273 |
1.0743 |
0.0003 |
0.03% |
| 2026-07-07 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0273 |
1.0743 |
1.0270 |
1.0740 |
0.0003 |
0.03% |
| 2026-07-06 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0270 |
1.0740 |
1.0266 |
1.0736 |
0.0004 |
0.04% |
| 2026-07-03 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0266 |
1.0736 |
1.0266 |
1.0736 |
0.0000 |
0.00% |
| 2026-07-02 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0266 |
1.0736 |
1.0264 |
1.0734 |
0.0002 |
0.02% |
| 2026-07-01 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0264 |
1.0734 |
1.0271 |
1.0741 |
-0.0007 |
-0.07% |
| 2026-06-30 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0271 |
1.0741 |
1.0272 |
1.0742 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0272 |
1.0742 |
1.0267 |
1.0737 |
0.0005 |
0.05% |
| 2026-06-26 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0267 |
1.0737 |
1.0266 |
1.0736 |
0.0001 |
0.01% |
| 2026-06-25 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0266 |
1.0736 |
1.0260 |
1.0730 |
0.0006 |
0.06% |
| 2026-06-24 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0260 |
1.0730 |
1.0259 |
1.0729 |
0.0001 |
0.01% |
| 2026-06-23 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0259 |
1.0729 |
1.0264 |
1.0734 |
-0.0005 |
-0.05% |
| 2026-06-22 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0264 |
1.0734 |
1.0263 |
1.0733 |
0.0001 |
0.01% |
| 2026-06-18 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0263 |
1.0733 |
1.0259 |
1.0729 |
0.0004 |
0.04% |
| 2026-06-17 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0259 |
1.0729 |
1.0255 |
1.0725 |
0.0004 |
0.04% |
| 2026-06-16 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0255 |
1.0725 |
1.0249 |
1.0719 |
0.0006 |
0.06% |
| 2026-06-15 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0249 |
1.0719 |
1.0247 |
1.0717 |
0.0002 |
0.02% |
| 2026-06-12 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0247 |
1.0717 |
1.0246 |
1.0716 |
0.0001 |
0.01% |
| 2026-06-11 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0246 |
1.0716 |
1.0255 |
1.0725 |
-0.0009 |
-0.09% |
| 2026-06-10 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0255 |
1.0725 |
1.0260 |
1.0730 |
-0.0005 |
-0.05% |
| 2026-06-09 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0260 |
1.0730 |
1.0264 |
1.0734 |
-0.0004 |
-0.04% |
| 2026-06-08 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0264 |
1.0734 |
1.0267 |
1.0737 |
-0.0003 |
-0.03% |
| 2026-06-05 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0267 |
1.0737 |
1.0267 |
1.0737 |
0.0000 |
0.00% |
| 2026-06-04 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0267 |
1.0737 |
1.0262 |
1.0732 |
0.0005 |
0.05% |
| 2026-06-03 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0262 |
1.0732 |
1.0260 |
1.0730 |
0.0002 |
0.02% |
| 2026-06-02 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0260 |
1.0730 |
1.0259 |
1.0729 |
0.0001 |
0.01% |
| 2026-06-01 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0259 |
1.0729 |
1.0252 |
1.0722 |
0.0007 |
0.07% |
| 2026-05-29 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0252 |
1.0722 |
1.0249 |
1.0719 |
0.0003 |
0.03% |
| 2026-05-28 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0249 |
1.0719 |
1.0246 |
1.0716 |
0.0003 |
0.03% |
| 2026-05-27 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0246 |
1.0716 |
1.0242 |
1.0712 |
0.0004 |
0.04% |
| 2026-05-26 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0242 |
1.0712 |
1.0280 |
1.0710 |
0.0002 |
0.02% |
| 2026-05-25 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0280 |
1.0710 |
1.0279 |
1.0709 |
0.0001 |
0.01% |
| 2026-05-22 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0279 |
1.0709 |
1.0279 |
1.0709 |
0.0000 |
0.00% |
| 2026-05-21 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0279 |
1.0709 |
1.0275 |
1.0705 |
0.0004 |
0.04% |
| 2026-05-20 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0275 |
1.0705 |
1.0273 |
1.0703 |
0.0002 |
0.02% |
| 2026-05-19 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0273 |
1.0703 |
1.0267 |
1.0697 |
0.0006 |
0.06% |
| 2026-05-18 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0267 |
1.0697 |
1.0264 |
1.0694 |
0.0003 |
0.03% |
| 2026-05-15 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0264 |
1.0694 |
1.0261 |
1.0691 |
0.0003 |
0.03% |
| 2026-05-14 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0261 |
1.0691 |
1.0260 |
1.0690 |
0.0001 |
0.01% |
| 2026-05-13 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0260 |
1.0690 |
1.0257 |
1.0687 |
0.0003 |
0.03% |
| 2026-05-12 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0257 |
1.0687 |
1.0255 |
1.0685 |
0.0002 |
0.02% |
| 2026-05-11 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0255 |
1.0685 |
1.0254 |
1.0684 |
0.0001 |
0.01% |
| 2026-05-08 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0254 |
1.0684 |
1.0252 |
1.0682 |
0.0002 |
0.02% |
| 2026-04-30 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0249 |
1.0679 |
1.0248 |
1.0678 |
0.0001 |
0.01% |
| 2026-04-29 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0248 |
1.0678 |
1.0245 |
1.0675 |
0.0003 |
0.03% |
| 2026-04-28 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0245 |
1.0675 |
1.0240 |
1.0670 |
0.0005 |
0.05% |
| 2026-04-27 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0240 |
1.0670 |
1.0237 |
1.0667 |
0.0003 |
0.03% |
| 2026-04-24 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0237 |
1.0667 |
1.0234 |
1.0664 |
0.0003 |
0.03% |
| 2026-04-23 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0234 |
1.0664 |
1.0234 |
1.0664 |
0.0000 |
0.00% |
| 2026-04-22 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0234 |
1.0664 |
1.0233 |
1.0663 |
0.0001 |
0.01% |
| 2026-04-21 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0233 |
1.0663 |
1.0231 |
1.0661 |
0.0002 |
0.02% |
| 2026-04-20 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0231 |
1.0661 |
1.0230 |
1.0660 |
0.0001 |
0.01% |
| 2026-04-17 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0230 |
1.0660 |
1.0229 |
1.0659 |
0.0001 |
0.01% |
| 2026-04-16 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0229 |
1.0659 |
1.0228 |
1.0658 |
0.0001 |
0.01% |
| 2026-04-15 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0228 |
1.0658 |
1.0225 |
1.0655 |
0.0003 |
0.03% |
| 2026-04-14 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0225 |
1.0655 |
1.0222 |
1.0652 |
0.0003 |
0.03% |
| 2026-04-13 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0222 |
1.0652 |
1.0221 |
1.0651 |
0.0001 |
0.01% |
| 2026-04-10 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0221 |
1.0651 |
1.0221 |
1.0651 |
0.0000 |
0.00% |
| 2026-04-09 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0221 |
1.0651 |
1.0222 |
1.0652 |
-0.0001 |
-0.01% |
| 2026-04-08 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0222 |
1.0652 |
1.0222 |
1.0652 |
0.0000 |
0.00% |
| 2026-04-07 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0222 |
1.0652 |
1.0219 |
1.0649 |
0.0003 |
0.03% |
| 2026-04-03 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0219 |
1.0649 |
1.0214 |
1.0644 |
0.0005 |
0.05% |
| 2026-04-02 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0214 |
1.0644 |
1.0212 |
1.0642 |
0.0002 |
0.02% |
| 2026-04-01 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0212 |
1.0642 |
1.0213 |
1.0643 |
-0.0001 |
-0.01% |
| 2026-03-31 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0213 |
1.0643 |
1.0212 |
1.0642 |
0.0001 |
0.01% |
| 2026-03-30 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0212 |
1.0642 |
1.0207 |
1.0637 |
0.0005 |
0.05% |
| 2026-03-27 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0207 |
1.0637 |
1.0203 |
1.0633 |
0.0004 |
0.04% |
| 2026-03-26 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0203 |
1.0633 |
1.0202 |
1.0632 |
0.0001 |
0.01% |
| 2026-03-25 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0202 |
1.0632 |
1.0198 |
1.0628 |
0.0004 |
0.04% |
| 2026-03-24 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0198 |
1.0628 |
1.0196 |
1.0626 |
0.0002 |
0.02% |
| 2026-03-23 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0196 |
1.0626 |
1.0198 |
1.0628 |
-0.0002 |
-0.02% |
| 2026-03-20 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0198 |
1.0628 |
1.0196 |
1.0626 |
0.0002 |
0.02% |
| 2026-03-19 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0196 |
1.0626 |
1.0194 |
1.0624 |
0.0002 |
0.02% |
| 2026-03-18 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0194 |
1.0624 |
1.0190 |
1.0620 |
0.0004 |
0.04% |
| 2026-03-17 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0190 |
1.0620 |
1.0187 |
1.0617 |
0.0003 |
0.03% |
| 2026-03-16 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0187 |
1.0617 |
1.0186 |
1.0616 |
0.0001 |
0.01% |
| 2026-03-13 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0186 |
1.0616 |
1.0184 |
1.0614 |
0.0002 |
0.02% |
| 2026-03-12 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0184 |
1.0614 |
1.0183 |
1.0613 |
0.0001 |
0.01% |
| 2026-03-11 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0183 |
1.0613 |
1.0183 |
1.0613 |
0.0000 |
0.00% |
| 2026-03-10 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0183 |
1.0613 |
1.0182 |
1.0612 |
0.0001 |
0.01% |
| 2026-03-09 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0182 |
1.0612 |
1.0188 |
1.0618 |
-0.0006 |
-0.06% |
| 2026-03-06 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0188 |
1.0618 |
1.0187 |
1.0617 |
0.0001 |
0.01% |
| 2026-03-05 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0187 |
1.0617 |
1.0187 |
1.0617 |
0.0000 |
0.00% |
| 2026-03-04 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0187 |
1.0617 |
1.0184 |
1.0614 |
0.0003 |
0.03% |
| 2026-03-03 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0184 |
1.0614 |
1.0184 |
1.0614 |
0.0000 |
0.00% |
| 2026-03-02 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0184 |
1.0614 |
1.0177 |
1.0607 |
0.0007 |
0.07% |
| 2026-02-27 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0177 |
1.0607 |
1.0176 |
1.0606 |
0.0001 |
0.01% |
| 2026-02-26 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0176 |
1.0606 |
1.0179 |
1.0609 |
-0.0003 |
-0.03% |
| 2026-02-25 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0179 |
1.0609 |
1.0182 |
1.0612 |
-0.0003 |
-0.03% |
| 2026-02-24 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0182 |
1.0612 |
1.0178 |
1.0608 |
0.0004 |
0.04% |
| 2026-02-13 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0178 |
1.0608 |
1.0177 |
1.0607 |
0.0001 |
0.01% |
| 2026-02-12 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0177 |
1.0607 |
1.0175 |
1.0605 |
0.0002 |
0.02% |
| 2026-02-11 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0175 |
1.0605 |
1.0172 |
1.0602 |
0.0003 |
0.03% |
| 2026-02-10 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0172 |
1.0602 |
1.0170 |
1.0600 |
0.0002 |
0.02% |
| 2026-02-09 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0170 |
1.0600 |
1.0166 |
1.0596 |
0.0004 |
0.04% |
| 2026-02-06 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0166 |
1.0596 |
1.0162 |
1.0592 |
0.0004 |
0.04% |
| 2026-02-05 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0162 |
1.0592 |
1.0160 |
1.0590 |
0.0002 |
0.02% |
| 2026-02-04 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0160 |
1.0590 |
1.0160 |
1.0590 |
0.0000 |
0.00% |
| 2026-02-03 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0160 |
1.0590 |
1.0160 |
1.0590 |
0.0000 |
0.00% |
| 2026-02-02 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0160 |
1.0590 |
1.0159 |
1.0589 |
0.0001 |
0.01% |
| 2026-01-30 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0159 |
1.0589 |
1.0158 |
1.0588 |
0.0001 |
0.01% |
| 2026-01-29 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0158 |
1.0588 |
1.0157 |
1.0587 |
0.0001 |
0.01% |
| 2026-01-28 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0157 |
1.0587 |
1.0156 |
1.0586 |
0.0001 |
0.01% |
| 2026-01-27 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0156 |
1.0586 |
1.0156 |
1.0586 |
0.0000 |
0.00% |
| 2026-01-26 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0156 |
1.0586 |
1.0155 |
1.0585 |
0.0001 |
0.01% |
| 2026-01-23 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0155 |
1.0585 |
1.0151 |
1.0581 |
0.0004 |
0.04% |
| 2026-01-22 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0151 |
1.0581 |
1.0151 |
1.0581 |
0.0000 |
0.00% |
| 2026-01-21 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0151 |
1.0581 |
1.0150 |
1.0580 |
0.0001 |
0.01% |
| 2026-01-20 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0150 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
| 2026-01-19 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2026-01-16 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2026-01-15 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2026-01-14 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2026-01-13 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2026-01-12 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2026-01-09 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2026-01-08 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2026-01-07 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0555 |
1.0555 |
1.0557 |
1.0557 |
-0.0002 |
-0.02% |
| 2026-01-06 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0557 |
1.0557 |
1.0561 |
1.0561 |
-0.0004 |
-0.04% |
| 2026-01-05 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2025-12-31 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0557 |
1.0557 |
1.0554 |
1.0554 |
0.0003 |
0.03% |
| 2025-12-30 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2025-12-29 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0555 |
1.0555 |
1.0559 |
1.0559 |
-0.0004 |
-0.04% |
| 2025-12-26 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2025-12-25 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2025-12-24 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2025-12-23 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2025-12-22 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2025-12-19 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0555 |
1.0555 |
1.0550 |
1.0550 |
0.0005 |
0.05% |
| 2025-12-18 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2025-12-17 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2025-12-16 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-12-15 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0543 |
1.0543 |
1.0545 |
1.0545 |
-0.0002 |
-0.02% |
| 2025-12-12 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0546 |
1.0546 |
1.0542 |
1.0542 |
0.0004 |
0.04% |
| 2025-12-10 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2025-12-09 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2025-12-08 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2025-12-05 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2025-12-04 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0535 |
1.0535 |
1.0543 |
1.0543 |
-0.0008 |
-0.08% |
| 2025-12-03 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0544 |
1.0544 |
1.0546 |
1.0546 |
-0.0002 |
-0.02% |
| 2025-12-01 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2025-11-28 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0544 |
1.0544 |
1.0541 |
1.0541 |
0.0003 |
0.03% |
| 2025-11-27 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0541 |
1.0541 |
1.0543 |
1.0543 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0543 |
1.0543 |
1.0551 |
1.0551 |
-0.0008 |
-0.08% |
| 2025-11-25 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0551 |
1.0551 |
1.0554 |
1.0554 |
-0.0003 |
-0.03% |
| 2025-11-24 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2025-11-21 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2025-11-20 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2025-11-19 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0554 |
1.0554 |
1.0556 |
1.0556 |
-0.0002 |
-0.02% |
| 2025-11-18 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2025-11-17 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2025-11-14 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2025-11-13 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2025-11-12 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0552 |
1.0552 |
1.0549 |
1.0549 |
0.0003 |
0.03% |
| 2025-11-11 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2025-11-10 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2025-11-07 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0545 |
1.0545 |
1.0550 |
1.0550 |
-0.0005 |
-0.05% |
| 2025-11-06 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0550 |
1.0550 |
1.0555 |
1.0555 |
-0.0005 |
-0.05% |
| 2025-11-05 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2025-11-04 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2025-11-03 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2025-10-31 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0553 |
1.0553 |
1.0547 |
1.0547 |
0.0006 |
0.06% |
| 2025-10-30 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0547 |
1.0547 |
1.0542 |
1.0542 |
0.0005 |
0.05% |
| 2025-10-29 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
| 2025-10-28 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0538 |
1.0538 |
1.0530 |
1.0530 |
0.0008 |
0.08% |
| 2025-10-27 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2025-10-24 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2025-10-23 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2025-10-22 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2025-10-21 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2025-10-20 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0521 |
1.0521 |
1.0524 |
1.0524 |
-0.0003 |
-0.03% |
| 2025-10-17 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0524 |
1.0524 |
1.0519 |
1.0519 |
0.0005 |
0.05% |
| 2025-10-16 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2025-10-15 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2025-10-14 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-10-13 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0515 |
1.0515 |
1.0507 |
1.0507 |
0.0008 |
0.08% |
| 2025-10-10 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2025-10-09 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0506 |
1.0506 |
1.0497 |
1.0497 |
0.0009 |
0.09% |
| 2025-09-30 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0497 |
1.0497 |
1.0490 |
1.0490 |
0.0007 |
0.07% |
| 2025-09-29 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-09-26 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0490 |
1.0490 |
1.0487 |
1.0487 |
0.0003 |
0.03% |
| 2025-09-25 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0487 |
1.0487 |
1.0493 |
1.0493 |
-0.0006 |
-0.06% |
| 2025-09-24 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0493 |
1.0493 |
1.0504 |
1.0504 |
-0.0011 |
-0.10% |
| 2025-09-23 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0504 |
1.0504 |
1.0511 |
1.0511 |
-0.0007 |
-0.07% |
| 2025-09-22 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-09-19 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0509 |
1.0509 |
1.0515 |
1.0515 |
-0.0006 |
-0.06% |
| 2025-09-18 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0515 |
1.0515 |
1.0519 |
1.0519 |
-0.0004 |
-0.04% |
| 2025-09-17 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0519 |
1.0519 |
1.0514 |
1.0514 |
0.0005 |
0.05% |
