国投瑞银恒扬30天持有期债券C基金净值查询(020535)
今天最新净值
1.0330
0.0000 0.00%
2026-04-13
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0330
- 成立日期：2024-06-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.4528亿
- 最近资产：2.47亿
- 基金公司：国投瑞银基金
- 基金经理：王侃
近一年,国投瑞银恒扬30天持有期债券C(020535)基金累计收益率1.63%
| 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 |
| 2026-04-13 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2026-04-10 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2026-04-09 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2026-04-08 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2026-04-07 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2026-04-03 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2026-04-02 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2026-04-01 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0328 |
1.0328 |
1.0330 |
1.0330 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2026-03-30 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
|
|
| 2026-03-27 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2026-03-26 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2026-03-25 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2026-03-24 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2026-03-23 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2026-03-19 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2026-03-18 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2026-03-17 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2026-03-16 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2026-03-13 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2026-03-12 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2026-03-11 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2026-03-10 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2026-03-09 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
|
|
| 2026-03-06 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2026-03-05 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-03-04 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2026-03-03 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2026-03-02 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2026-02-27 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2026-02-26 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2026-02-25 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2026-02-24 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2026-02-13 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2026-02-12 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2026-02-11 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2026-02-10 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2026-02-09 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2026-02-06 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2026-02-05 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2026-02-04 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2026-02-03 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2026-02-02 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2026-01-30 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2026-01-29 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2026-01-28 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2026-01-27 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2026-01-26 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2026-01-23 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2026-01-22 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2026-01-21 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2026-01-20 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2026-01-19 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2026-01-16 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2026-01-15 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2026-01-14 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2026-01-13 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2026-01-12 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2026-01-09 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2026-01-08 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2026-01-07 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2026-01-06 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2026-01-05 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-12-31 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-12-30 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-12-29 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2025-12-26 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2025-12-25 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-12-24 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-12-23 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0297 |
1.0297 |
1.0295 |
1.0295 |
0.0002 |
0.02% |
| 2025-12-22 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2025-12-19 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2025-12-18 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2025-12-17 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2025-12-16 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-12-15 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0286 |
1.0286 |
1.0283 |
1.0283 |
0.0003 |
0.03% |
| 2025-12-12 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-12-11 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2025-12-10 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2025-12-09 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-12-08 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2025-12-05 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-12-04 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-12-03 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2025-12-02 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2025-12-01 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2025-11-28 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2025-11-27 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2025-11-26 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-11-25 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2025-11-24 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2025-11-21 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2025-11-20 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2025-11-19 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-11-18 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-11-17 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2025-11-14 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2025-11-13 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2025-11-12 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2025-11-11 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2025-11-10 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2025-11-07 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2025-11-06 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2025-11-05 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-11-04 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2025-11-03 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2025-10-31 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2025-10-30 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2025-10-29 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2025-10-28 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2025-10-27 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2025-10-24 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2025-10-23 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2025-10-22 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2025-10-21 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-10-20 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2025-10-17 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2025-10-16 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2025-10-15 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2025-10-14 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2025-10-13 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2025-10-10 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0258 |
1.0258 |
1.0259 |
1.0259 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2025-09-30 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2025-09-29 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2025-09-26 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2025-09-25 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
| 2025-09-24 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 2025-09-23 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2025-09-22 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2025-09-19 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2025-09-18 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2025-09-17 |
020535 |
国投瑞银恒扬30天持有期债券C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
