國(guó)投瑞銀恒安30天持有期債券C基金凈值查詢(018150)
今天最新凈值
1.0473
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0473
- 成立日期：2023-09-12
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：6.6602億
- 最近資產(chǎn)：6.87億
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：李達(dá)夫
近半年國(guó)投瑞銀恒安30天持有期債券C基金凈值查詢
近半年,國(guó)投瑞銀恒安30天持有期債券C(018150)基金累計(jì)收益率1.14%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2025-05-22 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2025-05-21 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2025-05-20 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2025-05-19 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-05-16 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0471 |
1.0471 |
1.0472 |
1.0472 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-05-14 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-05-13 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2025-05-12 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2025-05-08 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2025-05-07 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2025-05-06 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2025-04-30 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2025-04-29 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-04-28 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2025-04-25 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-04-23 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2025-04-22 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2025-04-21 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2025-04-18 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-04-17 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-04-16 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-04-14 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0450 |
1.0450 |
1.0447 |
1.0447 |
0.0003 |
0.03% |
| 2025-04-11 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2025-04-10 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-04-09 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-04-08 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2025-04-07 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0446 |
1.0446 |
1.0440 |
1.0440 |
0.0006 |
0.06% |
| 2025-04-03 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2025-04-02 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2025-04-01 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2025-03-31 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2025-03-28 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2025-03-27 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-03-26 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2025-03-25 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2025-03-24 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-03-21 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2025-03-20 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2025-03-19 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2025-03-18 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2025-03-17 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-03-14 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-03-13 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0415 |
1.0415 |
1.0412 |
1.0412 |
0.0003 |
0.03% |
| 2025-03-12 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2025-03-11 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0410 |
1.0410 |
1.0411 |
1.0411 |
-0.0001 |
-0.01% |
| 2025-03-10 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2025-03-07 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0410 |
1.0410 |
1.0412 |
1.0412 |
-0.0002 |
-0.02% |
| 2025-03-06 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2025-03-05 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2025-03-04 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2025-03-03 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0410 |
1.0410 |
1.0406 |
1.0406 |
0.0004 |
0.04% |
| 2025-02-28 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2025-02-27 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0406 |
1.0406 |
1.0407 |
1.0407 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0407 |
1.0407 |
1.0405 |
1.0405 |
0.0002 |
0.02% |
| 2025-02-25 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2025-02-24 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2025-02-21 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0409 |
1.0409 |
1.0412 |
1.0412 |
-0.0003 |
-0.03% |
| 2025-02-20 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0412 |
1.0412 |
1.0413 |
1.0413 |
-0.0001 |
-0.01% |
| 2025-02-19 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0413 |
1.0413 |
1.0414 |
1.0414 |
-0.0001 |
-0.01% |
| 2025-02-18 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0414 |
1.0414 |
1.0418 |
1.0418 |
-0.0004 |
-0.04% |
| 2025-02-17 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2025-02-14 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0420 |
1.0420 |
1.0422 |
1.0422 |
-0.0002 |
-0.02% |
| 2025-02-13 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0422 |
1.0422 |
1.0423 |
1.0423 |
-0.0001 |
-0.01% |
| 2025-02-12 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2025-02-11 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2025-02-06 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0425 |
1.0425 |
1.0419 |
1.0419 |
0.0006 |
0.06% |
| 2025-02-05 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0419 |
1.0419 |
1.0413 |
1.0413 |
0.0006 |
0.06% |
| 2025-01-27 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0413 |
1.0413 |
1.0406 |
1.0406 |
0.0007 |
0.07% |
| 2025-01-22 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2025-01-14 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2025-01-13 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0411 |
1.0411 |
1.0413 |
1.0413 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0415 |
1.0415 |
1.0419 |
1.0419 |
-0.0004 |
-0.04% |
| 2025-01-08 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0420 |
1.0420 |
1.0422 |
1.0422 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-01-03 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2025-01-02 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2024-12-31 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0418 |
1.0418 |
1.0415 |
1.0415 |
0.0003 |
0.03% |
| 2024-12-26 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2024-12-25 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0409 |
1.0409 |
1.0412 |
1.0412 |
-0.0003 |
-0.03% |
| 2024-12-24 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2024-12-23 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2024-12-20 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0408 |
1.0408 |
1.0402 |
1.0402 |
0.0006 |
0.06% |
| 2024-12-19 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2024-12-18 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2024-12-17 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0402 |
1.0402 |
1.0403 |
1.0403 |
-0.0001 |
-0.01% |
| 2024-12-16 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2024-12-13 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0399 |
1.0399 |
1.0393 |
1.0393 |
0.0006 |
0.06% |
| 2024-12-12 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2024-12-11 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2024-12-10 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0389 |
1.0389 |
1.0383 |
1.0383 |
0.0006 |
0.06% |
| 2024-12-09 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2024-12-06 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2024-12-05 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-12-04 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2024-12-03 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-12-02 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0378 |
1.0378 |
1.0366 |
1.0366 |
0.0012 |
0.12% |
| 2024-11-29 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0366 |
1.0366 |
1.0361 |
1.0361 |
0.0005 |
0.05% |
| 2024-11-28 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-11-27 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2024-11-26 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2024-11-25 |
018150 |
國(guó)投瑞銀恒安30天持有期債券C |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
