今年以来国投瑞银恒源30天持有期债券A基金净值查询
查询指定日期范围国投瑞银恒源30天持有期债券A018739净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国投瑞银恒源30天持有期债券A |
1.0566 |
0.01% |
| 2026-09-15 |
国投瑞银恒源30天持有期债券A |
1.0565 |
0.03% |
| 2026-09-14 |
国投瑞银恒源30天持有期债券A |
1.0562 |
0.00% |
| 2026-09-11 |
国投瑞银恒源30天持有期债券A |
1.0562 |
-0.02% |
| 2026-09-10 |
国投瑞银恒源30天持有期债券A |
1.0564 |
0.00% |
| 2026-09-09 |
国投瑞银恒源30天持有期债券A |
1.0564 |
0.01% |
| 2026-09-08 |
国投瑞银恒源30天持有期债券A |
1.0563 |
-0.01% |
| 2026-09-07 |
国投瑞银恒源30天持有期债券A |
1.0564 |
0.04% |
| 2026-09-04 |
国投瑞银恒源30天持有期债券A |
1.0560 |
0.01% |
| 2026-09-03 |
国投瑞银恒源30天持有期债券A |
1.0559 |
0.07% |
| 2026-09-02 |
国投瑞银恒源30天持有期债券A |
1.0552 |
-0.03% |
| 2026-09-01 |
国投瑞银恒源30天持有期债券A |
1.0555 |
0.06% |
| 2026-08-31 |
国投瑞银恒源30天持有期债券A |
1.0549 |
0.03% |
| 2026-08-28 |
国投瑞银恒源30天持有期债券A |
1.0546 |
-0.03% |
| 2026-08-27 |
国投瑞银恒源30天持有期债券A |
1.0549 |
-0.05% |
| 2026-08-26 |
国投瑞银恒源30天持有期债券A |
1.0554 |
-0.02% |
| 2026-08-25 |
国投瑞银恒源30天持有期债券A |
1.0556 |
-0.02% |
| 2026-08-24 |
国投瑞银恒源30天持有期债券A |
1.0558 |
0.05% |
| 2026-08-21 |
国投瑞银恒源30天持有期债券A |
1.0553 |
-0.04% |
| 2026-08-20 |
国投瑞银恒源30天持有期债券A |
1.0557 |
-0.01% |
| 2026-08-19 |
国投瑞银恒源30天持有期债券A |
1.0558 |
-0.05% |
| 2026-08-18 |
国投瑞银恒源30天持有期债券A |
1.0563 |
0.05% |
| 2026-08-17 |
国投瑞银恒源30天持有期债券A |
1.0558 |
0.01% |
| 2026-08-14 |
国投瑞银恒源30天持有期债券A |
1.0557 |
0.01% |
| 2026-08-13 |
国投瑞银恒源30天持有期债券A |
1.0556 |
0.07% |
| 2026-08-12 |
国投瑞银恒源30天持有期债券A |
1.0549 |
-0.01% |
| 2026-08-11 |
国投瑞银恒源30天持有期债券A |
1.0550 |
-0.03% |
| 2026-08-10 |
国投瑞银恒源30天持有期债券A |
1.0553 |
0.04% |
| 2026-08-07 |
国投瑞银恒源30天持有期债券A |
1.0549 |
0.05% |
| 2026-08-06 |
国投瑞银恒源30天持有期债券A |
1.0544 |
0.01% |
| 2026-08-05 |
国投瑞银恒源30天持有期债券A |
1.0543 |
0.00% |
| 2026-08-04 |
国投瑞银恒源30天持有期债券A |
1.0543 |
0.01% |
| 2026-08-03 |
国投瑞银恒源30天持有期债券A |
1.0542 |
0.03% |
| 2026-07-31 |
国投瑞银恒源30天持有期债券A |
1.0539 |
0.05% |
| 2026-07-30 |
国投瑞银恒源30天持有期债券A |
1.0534 |
0.05% |
| 2026-07-29 |
国投瑞银恒源30天持有期债券A |
1.0529 |
-0.02% |
| 2026-07-28 |
国投瑞银恒源30天持有期债券A |
1.0531 |
-0.01% |
| 2026-07-27 |
国投瑞银恒源30天持有期债券A |
1.0532 |
0.00% |
| 2026-07-24 |
国投瑞银恒源30天持有期债券A |
1.0532 |
0.02% |
| 2026-07-23 |
国投瑞银恒源30天持有期债券A |
1.0530 |
0.02% |
| 2026-07-22 |
国投瑞银恒源30天持有期债券A |
1.0528 |
0.04% |
| 2026-07-21 |
国投瑞银恒源30天持有期债券A |
1.0524 |
0.01% |
| 2026-07-20 |
国投瑞银恒源30天持有期债券A |
1.0523 |
0.00% |
| 2026-07-17 |
国投瑞银恒源30天持有期债券A |
1.0523 |
0.02% |
| 2026-07-16 |
国投瑞银恒源30天持有期债券A |
1.0521 |
0.00% |
| 2026-07-15 |
国投瑞银恒源30天持有期债券A |
1.0521 |
0.02% |
| 2026-07-14 |
国投瑞银恒源30天持有期债券A |
1.0519 |
0.00% |
| 2026-07-13 |
国投瑞银恒源30天持有期债券A |
1.0519 |
0.00% |
| 2026-07-10 |
国投瑞银恒源30天持有期债券A |
1.0519 |
0.01% |
| 2026-07-09 |
国投瑞银恒源30天持有期债券A |
1.0518 |
0.01% |
| 2026-07-08 |
国投瑞银恒源30天持有期债券A |
1.0517 |
0.03% |
| 2026-07-07 |
国投瑞银恒源30天持有期债券A |
1.0514 |
0.00% |
| 2026-07-06 |
国投瑞银恒源30天持有期债券A |
1.0514 |
0.05% |
| 2026-07-03 |
国投瑞银恒源30天持有期债券A |
1.0509 |
0.00% |
| 2026-07-02 |
国投瑞银恒源30天持有期债券A |
1.0509 |
0.01% |
| 2026-07-01 |
国投瑞银恒源30天持有期债券A |
1.0508 |
-0.06% |
| 2026-06-30 |
国投瑞银恒源30天持有期债券A |
1.0514 |
-0.04% |
| 2026-06-29 |
国投瑞银恒源30天持有期债券A |
1.0518 |
0.07% |
| 2026-06-26 |
国投瑞银恒源30天持有期债券A |
1.0511 |
0.01% |
| 2026-06-25 |
国投瑞银恒源30天持有期债券A |
1.0510 |
0.03% |
| 2026-06-24 |
国投瑞银恒源30天持有期债券A |
1.0507 |
0.00% |
| 2026-06-23 |
国投瑞银恒源30天持有期债券A |
1.0507 |
-0.03% |
| 2026-06-22 |
国投瑞银恒源30天持有期债券A |
1.0510 |
0.01% |
| 2026-06-18 |
国投瑞银恒源30天持有期债券A |
1.0509 |
0.02% |
| 2026-06-17 |
国投瑞银恒源30天持有期债券A |
1.0507 |
0.04% |
| 2026-06-16 |
国投瑞银恒源30天持有期债券A |
1.0503 |
0.05% |
| 2026-06-15 |
国投瑞银恒源30天持有期债券A |
1.0498 |
0.04% |
| 2026-06-12 |
国投瑞银恒源30天持有期债券A |
1.0494 |
0.03% |
| 2026-06-11 |
国投瑞银恒源30天持有期债券A |
1.0491 |
-0.04% |
| 2026-06-10 |
国投瑞银恒源30天持有期债券A |
1.0495 |
-0.05% |
| 2026-06-09 |
国投瑞银恒源30天持有期债券A |
1.0500 |
-0.04% |
| 2026-06-08 |
国投瑞银恒源30天持有期债券A |
1.0504 |
-0.03% |
| 2026-06-05 |
国投瑞银恒源30天持有期债券A |
1.0507 |
-0.05% |
| 2026-06-04 |
国投瑞银恒源30天持有期债券A |
1.0512 |
0.04% |
| 2026-06-03 |
国投瑞银恒源30天持有期债券A |
1.0508 |
-0.02% |
| 2026-06-02 |
国投瑞银恒源30天持有期债券A |
1.0510 |
0.00% |
| 2026-06-01 |
国投瑞银恒源30天持有期债券A |
1.0510 |
0.06% |
| 2026-05-29 |
国投瑞银恒源30天持有期债券A |
1.0504 |
0.03% |
| 2026-05-28 |
国投瑞银恒源30天持有期债券A |
1.0501 |
0.03% |
| 2026-05-27 |
国投瑞银恒源30天持有期债券A |
1.0498 |
0.03% |
| 2026-05-26 |
国投瑞银恒源30天持有期债券A |
1.0495 |
0.02% |
| 2026-05-25 |
国投瑞银恒源30天持有期债券A |
1.0493 |
0.05% |
| 2026-05-22 |
国投瑞银恒源30天持有期债券A |
1.0488 |
0.00% |
| 2026-05-21 |
国投瑞银恒源30天持有期债券A |
1.0488 |
0.00% |
| 2026-05-20 |
国投瑞银恒源30天持有期债券A |
1.0488 |
0.02% |
| 2026-05-19 |
国投瑞银恒源30天持有期债券A |
1.0486 |
0.03% |
| 2026-05-18 |
国投瑞银恒源30天持有期债券A |
1.0483 |
0.04% |
| 2026-05-15 |
国投瑞银恒源30天持有期债券A |
1.0479 |
0.01% |
| 2026-05-14 |
国投瑞银恒源30天持有期债券A |
1.0478 |
-0.01% |
| 2026-05-13 |
国投瑞银恒源30天持有期债券A |
1.0479 |
0.05% |
| 2026-05-12 |
国投瑞银恒源30天持有期债券A |
1.0474 |
0.05% |
| 2026-05-11 |
国投瑞银恒源30天持有期债券A |
1.0469 |
0.07% |
| 2026-05-08 |
国投瑞银恒源30天持有期债券A |
1.0462 |
0.02% |
| 2026-04-30 |
国投瑞银恒源30天持有期债券A |
1.0462 |
-0.01% |
| 2026-04-29 |
国投瑞银恒源30天持有期债券A |
1.0463 |
0.04% |
| 2026-04-28 |
国投瑞银恒源30天持有期债券A |
1.0459 |
0.02% |
| 2026-04-27 |
国投瑞银恒源30天持有期债券A |
1.0457 |
0.00% |
| 2026-04-24 |
国投瑞银恒源30天持有期债券A |
1.0457 |
-0.02% |
| 2026-04-23 |
国投瑞银恒源30天持有期债券A |
1.0459 |
-0.03% |
| 2026-04-22 |
国投瑞银恒源30天持有期债券A |
1.0462 |
0.05% |
| 2026-04-21 |
国投瑞银恒源30天持有期债券A |
1.0457 |
0.04% |
| 2026-04-20 |
国投瑞银恒源30天持有期债券A |
1.0453 |
0.05% |
| 2026-04-17 |
国投瑞银恒源30天持有期债券A |
1.0448 |
0.05% |
| 2026-04-16 |
国投瑞银恒源30天持有期债券A |
1.0443 |
0.01% |
| 2026-04-15 |
国投瑞银恒源30天持有期债券A |
1.0442 |
0.03% |
| 2026-04-14 |
国投瑞银恒源30天持有期债券A |
1.0439 |
0.03% |
| 2026-04-13 |
国投瑞银恒源30天持有期债券A |
1.0436 |
0.01% |
| 2026-04-10 |
国投瑞银恒源30天持有期债券A |
1.0435 |
0.02% |
| 2026-04-09 |
国投瑞银恒源30天持有期债券A |
1.0433 |
0.03% |
| 2026-04-08 |
国投瑞银恒源30天持有期债券A |
1.0430 |
0.00% |
| 2026-04-07 |
国投瑞银恒源30天持有期债券A |
1.0430 |
0.06% |
| 2026-04-03 |
国投瑞银恒源30天持有期债券A |
1.0424 |
0.05% |
| 2026-04-02 |
国投瑞银恒源30天持有期债券A |
1.0419 |
0.02% |
| 2026-04-01 |
国投瑞银恒源30天持有期债券A |
1.0417 |
-0.04% |
| 2026-03-31 |
国投瑞银恒源30天持有期债券A |
1.0421 |
0.01% |
| 2026-03-30 |
国投瑞银恒源30天持有期债券A |
1.0420 |
0.09% |
| 2026-03-27 |
国投瑞银恒源30天持有期债券A |
1.0411 |
0.01% |
| 2026-03-26 |
国投瑞银恒源30天持有期债券A |
1.0410 |
0.04% |
| 2026-03-25 |
国投瑞银恒源30天持有期债券A |
1.0406 |
0.03% |
| 2026-03-24 |
国投瑞银恒源30天持有期债券A |
1.0403 |
0.02% |
| 2026-03-23 |
国投瑞银恒源30天持有期债券A |
1.0401 |
-0.01% |
| 2026-03-20 |
国投瑞银恒源30天持有期债券A |
1.0402 |
0.02% |
| 2026-03-19 |
国投瑞银恒源30天持有期债券A |
1.0400 |
0.03% |
| 2026-03-18 |
国投瑞银恒源30天持有期债券A |
1.0397 |
0.04% |
| 2026-03-17 |
国投瑞银恒源30天持有期债券A |
1.0393 |
0.03% |
| 2026-03-16 |
国投瑞银恒源30天持有期债券A |
1.0390 |
-0.03% |
| 2026-03-13 |
国投瑞银恒源30天持有期债券A |
1.0393 |
0.03% |
| 2026-03-12 |
国投瑞银恒源30天持有期债券A |
1.0390 |
0.02% |
| 2026-03-11 |
国投瑞银恒源30天持有期债券A |
1.0388 |
-0.01% |
| 2026-03-10 |
国投瑞银恒源30天持有期债券A |
1.0389 |
0.01% |
| 2026-03-09 |
国投瑞银恒源30天持有期债券A |
1.0388 |
-0.07% |
| 2026-03-06 |
国投瑞银恒源30天持有期债券A |
1.0395 |
0.01% |
| 2026-03-05 |
国投瑞银恒源30天持有期债券A |
1.0394 |
0.01% |
| 2026-03-04 |
国投瑞银恒源30天持有期债券A |
1.0393 |
0.04% |
| 2026-03-03 |
国投瑞银恒源30天持有期债券A |
1.0389 |
-0.01% |
| 2026-03-02 |
国投瑞银恒源30天持有期债券A |
1.0390 |
0.09% |
| 2026-02-27 |
国投瑞银恒源30天持有期债券A |
1.0381 |
0.02% |
| 2026-02-26 |
国投瑞银恒源30天持有期债券A |
1.0379 |
-0.06% |
| 2026-02-25 |
国投瑞银恒源30天持有期债券A |
1.0385 |
-0.03% |
| 2026-02-24 |
国投瑞银恒源30天持有期债券A |
1.0388 |
0.06% |
| 2026-02-13 |
国投瑞银恒源30天持有期债券A |
1.0382 |
0.00% |
| 2026-02-12 |
国投瑞银恒源30天持有期债券A |
1.0382 |
0.02% |
| 2026-02-11 |
国投瑞银恒源30天持有期债券A |
1.0380 |
0.03% |
| 2026-02-10 |
国投瑞银恒源30天持有期债券A |
1.0377 |
0.02% |
| 2026-02-09 |
国投瑞银恒源30天持有期债券A |
1.0375 |
0.05% |
| 2026-02-06 |
国投瑞银恒源30天持有期债券A |
1.0370 |
0.03% |
| 2026-02-05 |
国投瑞银恒源30天持有期债券A |
1.0367 |
0.03% |
| 2026-02-04 |
国投瑞银恒源30天持有期债券A |
1.0364 |
0.00% |
| 2026-02-03 |
国投瑞银恒源30天持有期债券A |
1.0364 |
-0.02% |
| 2026-02-02 |
国投瑞银恒源30天持有期债券A |
1.0366 |
0.00% |
| 2026-01-30 |
国投瑞银恒源30天持有期债券A |
1.0366 |
0.00% |
| 2026-01-29 |
国投瑞银恒源30天持有期债券A |
1.0366 |
0.02% |
| 2026-01-28 |
国投瑞银恒源30天持有期债券A |
1.0364 |
0.01% |
| 2026-01-27 |
国投瑞银恒源30天持有期债券A |
1.0363 |
-0.02% |
| 2026-01-26 |
国投瑞银恒源30天持有期债券A |
1.0365 |
0.03% |
| 2026-01-23 |
国投瑞银恒源30天持有期债券A |
1.0362 |
0.02% |
| 2026-01-22 |
国投瑞银恒源30天持有期债券A |
1.0360 |
0.01% |
| 2026-01-21 |
国投瑞银恒源30天持有期债券A |
1.0359 |
0.01% |
| 2026-01-20 |
国投瑞银恒源30天持有期债券A |
1.0358 |
0.03% |
| 2026-01-19 |
国投瑞银恒源30天持有期债券A |
1.0355 |
0.02% |
| 2026-01-16 |
国投瑞银恒源30天持有期债券A |
1.0353 |
0.03% |
| 2026-01-15 |
国投瑞银恒源30天持有期债券A |
1.0350 |
0.05% |
| 2026-01-14 |
国投瑞银恒源30天持有期债券A |
1.0345 |
0.00% |
| 2026-01-13 |
国投瑞银恒源30天持有期债券A |
1.0345 |
0.02% |
| 2026-01-12 |
国投瑞银恒源30天持有期债券A |
1.0343 |
0.05% |
| 2026-01-09 |
国投瑞银恒源30天持有期债券A |
1.0338 |
0.02% |
| 2026-01-08 |
国投瑞银恒源30天持有期债券A |
1.0336 |
0.03% |
| 2026-01-07 |
国投瑞银恒源30天持有期债券A |
1.0333 |
-0.02% |
| 2026-01-06 |
国投瑞银恒源30天持有期债券A |
1.0335 |
-0.04% |
| 2026-01-05 |
国投瑞银恒源30天持有期债券A |
1.0339 |
0.03% |
