國(guó)投瑞銀恒源30天持有期債券C基金凈值查詢(018740)
今天最新凈值
1.0239
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0590
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.1049億
- 最近資產(chǎn)：5.23億
- 基金公司：
- 基金經(jīng)理：王侃 陳偉旸
近一月國(guó)投瑞銀恒源30天持有期債券C基金凈值查詢
近一月,國(guó)投瑞銀恒源30天持有期債券C(018740)基金累計(jì)收益率0.29%
| 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 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0239 |
1.0590 |
1.0239 |
1.0590 |
0.0000 |
0.00% |
| 2025-05-22 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0239 |
1.0590 |
1.0239 |
1.0590 |
0.0000 |
0.00% |
| 2025-05-21 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0239 |
1.0590 |
1.0239 |
1.0590 |
0.0000 |
0.00% |
| 2025-05-20 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0239 |
1.0590 |
1.0236 |
1.0587 |
0.0003 |
0.03% |
| 2025-05-19 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0236 |
1.0587 |
1.0232 |
1.0583 |
0.0004 |
0.04% |
| 2025-05-16 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0232 |
1.0583 |
1.0235 |
1.0586 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0235 |
1.0586 |
1.0235 |
1.0586 |
0.0000 |
0.00% |
| 2025-05-14 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0235 |
1.0586 |
1.0235 |
1.0586 |
0.0000 |
0.00% |
| 2025-05-13 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0235 |
1.0586 |
1.0225 |
1.0576 |
0.0010 |
0.10% |
| 2025-05-12 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0225 |
1.0576 |
1.0245 |
1.0596 |
-0.0020 |
-0.20% |
|
|
| 2025-05-09 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0245 |
1.0596 |
1.0242 |
1.0593 |
0.0003 |
0.03% |
| 2025-05-08 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0242 |
1.0593 |
1.0232 |
1.0583 |
0.0010 |
0.10% |
| 2025-05-07 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0232 |
1.0583 |
1.0237 |
1.0588 |
-0.0005 |
-0.05% |
| 2025-05-06 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0237 |
1.0588 |
1.0234 |
1.0585 |
0.0003 |
0.03% |
| 2025-04-30 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0234 |
1.0585 |
1.0231 |
1.0582 |
0.0003 |
0.03% |
| 2025-04-29 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0231 |
1.0582 |
1.0215 |
1.0566 |
0.0016 |
0.16% |
| 2025-04-28 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0215 |
1.0566 |
1.0208 |
1.0559 |
0.0007 |
0.07% |
| 2025-04-25 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0208 |
1.0559 |
1.0208 |
1.0559 |
0.0000 |
0.00% |
| 2025-04-24 |
018740 |
國(guó)投瑞銀恒源30天持有期債券C |
1.0208 |
1.0559 |
1.0207 |
1.0558 |
0.0001 |
0.01% |
