國投瑞銀恒安30天持有期債券A基金凈值查詢(018149)
今天最新凈值
1.0511
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0511
- 成立日期：2023-09-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.6454億
- 最近資產(chǎn)：6.87億
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：李達(dá)夫
近一年,國投瑞銀恒安30天持有期債券A(018149)基金累計(jì)收益率2.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2025-05-21 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2025-05-20 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2025-05-19 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2025-05-16 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-05-14 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2025-05-13 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2025-05-12 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2025-05-09 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2025-05-07 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2025-05-06 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2025-04-30 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2025-04-29 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2025-04-28 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2025-04-25 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2025-04-24 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2025-04-23 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-04-22 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-04-21 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0490 |
1.0490 |
1.0487 |
1.0487 |
0.0003 |
0.03% |
| 2025-04-18 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2025-04-17 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-04-16 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2025-04-15 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2025-04-11 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0483 |
1.0483 |
1.0480 |
1.0480 |
0.0003 |
0.03% |
| 2025-04-10 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0480 |
1.0480 |
1.0481 |
1.0481 |
-0.0001 |
-0.01% |
| 2025-04-09 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2025-04-08 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0480 |
1.0480 |
1.0481 |
1.0481 |
-0.0001 |
-0.01% |
| 2025-04-07 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0481 |
1.0481 |
1.0475 |
1.0475 |
0.0006 |
0.06% |
| 2025-04-03 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
| 2025-04-02 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2025-04-01 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-03-31 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0467 |
1.0467 |
1.0465 |
1.0465 |
0.0002 |
0.02% |
| 2025-03-28 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2025-03-27 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-03-26 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2025-03-25 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2025-03-24 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0460 |
1.0460 |
1.0457 |
1.0457 |
0.0003 |
0.03% |
| 2025-03-21 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2025-03-20 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2025-03-19 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-03-18 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-03-17 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-03-14 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2025-03-13 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0448 |
1.0448 |
1.0445 |
1.0445 |
0.0003 |
0.03% |
| 2025-03-12 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2025-03-11 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2025-03-10 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2025-03-07 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0443 |
1.0443 |
1.0445 |
1.0445 |
-0.0002 |
-0.02% |
| 2025-03-06 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-03-05 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2025-03-04 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2025-03-03 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0443 |
1.0443 |
1.0439 |
1.0439 |
0.0004 |
0.04% |
| 2025-02-28 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2025-02-27 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0438 |
1.0438 |
1.0439 |
1.0439 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2025-02-25 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0438 |
1.0438 |
1.0439 |
1.0439 |
-0.0001 |
-0.01% |
| 2025-02-24 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0439 |
1.0439 |
1.0441 |
1.0441 |
-0.0002 |
-0.02% |
| 2025-02-21 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0441 |
1.0441 |
1.0444 |
1.0444 |
-0.0003 |
-0.03% |
| 2025-02-20 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0444 |
1.0444 |
1.0446 |
1.0446 |
-0.0002 |
-0.02% |
| 2025-02-19 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-02-18 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0446 |
1.0446 |
1.0450 |
1.0450 |
-0.0004 |
-0.04% |
| 2025-02-17 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
| 2025-02-14 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0452 |
1.0452 |
1.0454 |
1.0454 |
-0.0002 |
-0.02% |
| 2025-02-13 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2025-02-12 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2025-02-11 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0455 |
1.0455 |
1.0456 |
1.0456 |
-0.0001 |
-0.01% |
| 2025-02-10 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2025-02-06 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0457 |
1.0457 |
1.0451 |
1.0451 |
0.0006 |
0.06% |
| 2025-02-05 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0451 |
1.0451 |
1.0444 |
1.0444 |
0.0007 |
0.07% |
| 2025-01-27 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0444 |
1.0444 |
1.0436 |
1.0436 |
0.0008 |
0.08% |
| 2025-01-22 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2025-01-14 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2025-01-13 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0441 |
1.0441 |
1.0443 |
1.0443 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2025-01-09 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0444 |
1.0444 |
1.0448 |
1.0448 |
-0.0004 |
-0.04% |
| 2025-01-08 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0448 |
1.0448 |
1.0450 |
1.0450 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-01-03 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-01-02 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0450 |
1.0450 |
1.0447 |
1.0447 |
0.0003 |
0.03% |
| 2024-12-31 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0447 |
1.0447 |
1.0444 |
1.0444 |
0.0003 |
0.03% |
| 2024-12-26 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2024-12-25 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0438 |
1.0438 |
1.0441 |
1.0441 |
-0.0003 |
-0.03% |
| 2024-12-24 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2024-12-23 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2024-12-20 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2024-12-19 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2024-12-18 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0430 |
1.0430 |
1.0431 |
1.0431 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-12-16 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0432 |
1.0432 |
1.0428 |
1.0428 |
0.0004 |
0.04% |
| 2024-12-13 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2024-12-12 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0421 |
1.0421 |
1.0418 |
1.0418 |
0.0003 |
0.03% |
| 2024-12-11 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-12-10 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0417 |
1.0417 |
1.0411 |
1.0411 |
0.0006 |
0.06% |
| 2024-12-09 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2024-12-06 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2024-12-05 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2024-12-04 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2024-12-03 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0406 |
1.0406 |
1.0393 |
1.0393 |
0.0013 |
0.13% |
| 2024-11-29 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0393 |
1.0393 |
1.0388 |
1.0388 |
0.0005 |
0.05% |
| 2024-11-28 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2024-11-27 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0387 |
1.0387 |
1.0385 |
1.0385 |
0.0002 |
0.02% |
| 2024-11-26 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2024-11-25 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2024-11-22 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2024-11-21 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2024-11-20 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2024-11-19 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2024-11-18 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2024-11-15 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2024-11-14 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2024-11-13 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2024-11-12 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2024-11-11 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2024-11-08 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2024-11-07 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0372 |
1.0372 |
1.0368 |
1.0368 |
0.0004 |
0.04% |
| 2024-11-06 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-11-05 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-11-04 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2024-11-01 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0366 |
1.0366 |
1.0361 |
1.0361 |
0.0005 |
0.05% |
| 2024-10-31 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0361 |
1.0361 |
1.0358 |
1.0358 |
0.0003 |
0.03% |
| 2024-10-30 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2024-10-29 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2024-10-28 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2024-10-25 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0354 |
1.0354 |
1.0351 |
1.0351 |
0.0003 |
0.03% |
| 2024-10-24 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0352 |
1.0352 |
1.0354 |
1.0354 |
-0.0002 |
-0.02% |
| 2024-10-22 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0354 |
1.0354 |
1.0358 |
1.0358 |
-0.0004 |
-0.04% |
| 2024-10-21 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2024-10-18 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2024-10-17 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
| 2024-10-16 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2024-10-15 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2024-10-14 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0354 |
1.0354 |
1.0346 |
1.0346 |
0.0008 |
0.08% |
| 2024-10-11 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0346 |
1.0346 |
1.0338 |
1.0338 |
0.0008 |
0.08% |
| 2024-10-10 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0338 |
1.0338 |
1.0329 |
1.0329 |
0.0009 |
0.09% |
| 2024-10-09 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0329 |
1.0329 |
1.0333 |
1.0333 |
-0.0004 |
-0.04% |
| 2024-10-08 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0333 |
1.0333 |
1.0338 |
1.0338 |
-0.0005 |
-0.05% |
| 2024-09-30 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0338 |
1.0338 |
1.0348 |
1.0348 |
-0.0010 |
-0.10% |
| 2024-09-27 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0348 |
1.0348 |
1.0356 |
1.0356 |
-0.0008 |
-0.08% |
| 2024-09-26 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2024-09-25 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0357 |
1.0357 |
1.0350 |
1.0350 |
0.0007 |
0.07% |
| 2024-09-24 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2024-09-23 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0350 |
1.0350 |
1.0348 |
1.0348 |
0.0002 |
0.02% |
| 2024-09-20 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2024-09-19 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2024-09-13 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2024-09-12 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2024-09-11 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2024-09-10 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2024-09-09 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2024-09-06 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-09-05 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2024-09-04 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2024-09-03 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2024-09-02 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2024-08-30 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2024-08-29 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2024-08-28 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2024-08-27 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0329 |
1.0329 |
1.0333 |
1.0333 |
-0.0004 |
-0.04% |
| 2024-08-26 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2024-08-23 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2024-08-22 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2024-08-21 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0333 |
1.0333 |
1.0335 |
1.0335 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-08-19 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0335 |
1.0335 |
1.0323 |
1.0323 |
0.0012 |
0.12% |
| 2024-08-16 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 2024-08-15 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0319 |
1.0319 |
1.0321 |
1.0321 |
-0.0002 |
-0.02% |
| 2024-08-14 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0321 |
1.0321 |
1.0318 |
1.0318 |
0.0003 |
0.03% |
| 2024-08-13 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2024-08-12 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0319 |
1.0319 |
1.0322 |
1.0322 |
-0.0003 |
-0.03% |
| 2024-08-09 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0322 |
1.0322 |
1.0323 |
1.0323 |
-0.0001 |
-0.01% |
| 2024-08-08 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-08-07 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-08-06 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2024-08-05 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0324 |
1.0324 |
1.0320 |
1.0320 |
0.0004 |
0.04% |
| 2024-08-02 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2024-07-31 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2024-07-30 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2024-07-29 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2024-07-26 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2024-07-25 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2024-07-24 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0311 |
1.0311 |
1.0307 |
1.0307 |
0.0004 |
0.04% |
| 2024-07-23 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0307 |
1.0307 |
1.0303 |
1.0303 |
0.0004 |
0.04% |
| 2024-07-22 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2024-07-19 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-07-18 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2024-07-17 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2024-07-16 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2024-07-15 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2024-07-12 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2024-07-11 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-07-10 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2024-07-09 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2024-07-08 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2024-07-05 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-07-04 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-07-03 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2024-07-02 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2024-07-01 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-06-28 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-06-27 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2024-06-26 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2024-06-25 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0286 |
1.0286 |
1.0283 |
1.0283 |
0.0003 |
0.03% |
| 2024-06-24 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2024-06-21 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2024-06-19 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2024-06-18 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-06-17 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2024-06-14 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2024-06-13 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2024-06-12 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2024-06-11 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0274 |
1.0274 |
1.0270 |
1.0270 |
0.0004 |
0.04% |
| 2024-06-07 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2024-06-06 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2024-06-05 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-06-04 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-06-03 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2024-05-31 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2024-05-30 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2024-05-29 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0262 |
1.0262 |
1.0255 |
1.0255 |
0.0007 |
0.07% |
| 2024-05-28 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-05-27 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2024-05-24 |
018149 |
國投瑞銀恒安30天持有期債券A |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
