近一年国投瑞银恒扬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扬30天持有期债券A020534净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-13 |
国投瑞银恒扬30天持有期债券A |
1.0383 |
0.00% |
| 2026-04-10 |
国投瑞银恒扬30天持有期债券A |
1.0383 |
0.00% |
| 2026-04-09 |
国投瑞银恒扬30天持有期债券A |
1.0383 |
0.00% |
| 2026-04-08 |
国投瑞银恒扬30天持有期债券A |
1.0383 |
0.00% |
| 2026-04-07 |
国投瑞银恒扬30天持有期债券A |
1.0383 |
0.01% |
| 2026-04-03 |
国投瑞银恒扬30天持有期债券A |
1.0382 |
0.00% |
| 2026-04-02 |
国投瑞银恒扬30天持有期债券A |
1.0382 |
0.01% |
| 2026-04-01 |
国投瑞银恒扬30天持有期债券A |
1.0381 |
-0.01% |
| 2026-03-31 |
国投瑞银恒扬30天持有期债券A |
1.0382 |
0.00% |
| 2026-03-30 |
国投瑞银恒扬30天持有期债券A |
1.0382 |
0.02% |
| 2026-03-27 |
国投瑞银恒扬30天持有期债券A |
1.0380 |
0.01% |
| 2026-03-26 |
国投瑞银恒扬30天持有期债券A |
1.0379 |
0.01% |
| 2026-03-25 |
国投瑞银恒扬30天持有期债券A |
1.0378 |
0.00% |
| 2026-03-24 |
国投瑞银恒扬30天持有期债券A |
1.0378 |
0.01% |
| 2026-03-23 |
国投瑞银恒扬30天持有期债券A |
1.0377 |
0.00% |
| 2026-03-20 |
国投瑞银恒扬30天持有期债券A |
1.0377 |
0.00% |
| 2026-03-19 |
国投瑞银恒扬30天持有期债券A |
1.0377 |
0.00% |
| 2026-03-18 |
国投瑞银恒扬30天持有期债券A |
1.0377 |
0.01% |
| 2026-03-17 |
国投瑞银恒扬30天持有期债券A |
1.0376 |
0.01% |
| 2026-03-16 |
国投瑞银恒扬30天持有期债券A |
1.0375 |
0.00% |
| 2026-03-13 |
国投瑞银恒扬30天持有期债券A |
1.0375 |
0.01% |
| 2026-03-12 |
国投瑞银恒扬30天持有期债券A |
1.0374 |
0.01% |
| 2026-03-11 |
国投瑞银恒扬30天持有期债券A |
1.0373 |
0.00% |
| 2026-03-10 |
国投瑞银恒扬30天持有期债券A |
1.0373 |
0.01% |
| 2026-03-09 |
国投瑞银恒扬30天持有期债券A |
1.0372 |
0.00% |
| 2026-03-06 |
国投瑞银恒扬30天持有期债券A |
1.0372 |
0.00% |
| 2026-03-05 |
国投瑞银恒扬30天持有期债券A |
1.0372 |
0.00% |
| 2026-03-04 |
国投瑞银恒扬30天持有期债券A |
1.0372 |
0.01% |
| 2026-03-03 |
国投瑞银恒扬30天持有期债券A |
1.0371 |
0.02% |
| 2026-03-02 |
国投瑞银恒扬30天持有期债券A |
1.0369 |
0.02% |
| 2026-02-27 |
国投瑞银恒扬30天持有期债券A |
1.0367 |
0.00% |
| 2026-02-26 |
国投瑞银恒扬30天持有期债券A |
1.0367 |
0.00% |
| 2026-02-25 |
国投瑞银恒扬30天持有期债券A |
1.0367 |
0.00% |
| 2026-02-24 |
国投瑞银恒扬30天持有期债券A |
1.0367 |
0.03% |
| 2026-02-13 |
国投瑞银恒扬30天持有期债券A |
1.0364 |
0.00% |
| 2026-02-12 |
国投瑞银恒扬30天持有期债券A |
1.0364 |
0.01% |
| 2026-02-11 |
国投瑞银恒扬30天持有期债券A |
1.0363 |
0.00% |
| 2026-02-10 |
国投瑞银恒扬30天持有期债券A |
1.0363 |
0.00% |
| 2026-02-09 |
国投瑞银恒扬30天持有期债券A |
1.0363 |
0.01% |
| 2026-02-06 |
国投瑞银恒扬30天持有期债券A |
1.0362 |
0.01% |
| 2026-02-05 |
国投瑞银恒扬30天持有期债券A |
1.0361 |
0.00% |
| 2026-02-04 |
国投瑞银恒扬30天持有期债券A |
1.0361 |
0.00% |
| 2026-02-03 |
国投瑞银恒扬30天持有期债券A |
1.0361 |
0.01% |
| 2026-02-02 |
国投瑞银恒扬30天持有期债券A |
1.0360 |
0.00% |
| 2026-01-30 |
国投瑞银恒扬30天持有期债券A |
1.0360 |
0.00% |
| 2026-01-29 |
国投瑞银恒扬30天持有期债券A |
1.0360 |
0.01% |
| 2026-01-28 |
国投瑞银恒扬30天持有期债券A |
1.0359 |
0.00% |
| 2026-01-27 |
国投瑞银恒扬30天持有期债券A |
1.0359 |
0.00% |
| 2026-01-26 |
国投瑞银恒扬30天持有期债券A |
1.0359 |
0.00% |
| 2026-01-23 |
国投瑞银恒扬30天持有期债券A |
1.0359 |
0.01% |
| 2026-01-22 |
国投瑞银恒扬30天持有期债券A |
1.0358 |
0.01% |
| 2026-01-21 |
国投瑞银恒扬30天持有期债券A |
1.0357 |
-0.01% |
| 2026-01-20 |
国投瑞银恒扬30天持有期债券A |
1.0358 |
0.01% |
| 2026-01-19 |
国投瑞银恒扬30天持有期债券A |
1.0357 |
0.01% |
| 2026-01-16 |
国投瑞银恒扬30天持有期债券A |
1.0356 |
-0.02% |
| 2026-01-15 |
国投瑞银恒扬30天持有期债券A |
1.0358 |
0.01% |
| 2026-01-14 |
国投瑞银恒扬30天持有期债券A |
1.0357 |
0.00% |
| 2026-01-13 |
国投瑞银恒扬30天持有期债券A |
1.0357 |
0.00% |
| 2026-01-12 |
国投瑞银恒扬30天持有期债券A |
1.0357 |
0.01% |
| 2026-01-09 |
国投瑞银恒扬30天持有期债券A |
1.0356 |
0.01% |
| 2026-01-08 |
国投瑞银恒扬30天持有期债券A |
1.0355 |
0.01% |
| 2026-01-07 |
国投瑞银恒扬30天持有期债券A |
1.0354 |
0.00% |
| 2026-01-06 |
国投瑞银恒扬30天持有期债券A |
1.0354 |
0.01% |
| 2026-01-05 |
国投瑞银恒扬30天持有期债券A |
1.0353 |
0.01% |
| 2025-12-31 |
国投瑞银恒扬30天持有期债券A |
1.0352 |
0.00% |
| 2025-12-30 |
国投瑞银恒扬30天持有期债券A |
1.0352 |
0.02% |
| 2025-12-29 |
国投瑞银恒扬30天持有期债券A |
1.0350 |
0.02% |
| 2025-12-26 |
国投瑞银恒扬30天持有期债券A |
1.0348 |
0.02% |
| 2025-12-25 |
国投瑞银恒扬30天持有期债券A |
1.0346 |
0.02% |
| 2025-12-24 |
国投瑞银恒扬30天持有期债券A |
1.0344 |
0.01% |
| 2025-12-23 |
国投瑞银恒扬30天持有期债券A |
1.0343 |
0.02% |
| 2025-12-22 |
国投瑞银恒扬30天持有期债券A |
1.0341 |
0.04% |
| 2025-12-19 |
国投瑞银恒扬30天持有期债券A |
1.0337 |
0.01% |
| 2025-12-18 |
国投瑞银恒扬30天持有期债券A |
1.0336 |
0.02% |
| 2025-12-17 |
国投瑞银恒扬30天持有期债券A |
1.0334 |
0.01% |
| 2025-12-16 |
国投瑞银恒扬30天持有期债券A |
1.0333 |
0.02% |
| 2025-12-15 |
国投瑞银恒扬30天持有期债券A |
1.0331 |
0.03% |
| 2025-12-12 |
国投瑞银恒扬30天持有期债券A |
1.0328 |
0.01% |
| 2025-12-11 |
国投瑞银恒扬30天持有期债券A |
1.0327 |
0.00% |
| 2025-12-10 |
国投瑞银恒扬30天持有期债券A |
1.0327 |
0.01% |
| 2025-12-09 |
国投瑞银恒扬30天持有期债券A |
1.0326 |
0.00% |
| 2025-12-08 |
国投瑞银恒扬30天持有期债券A |
1.0326 |
0.02% |
| 2025-12-05 |
国投瑞银恒扬30天持有期债券A |
1.0324 |
0.01% |
| 2025-12-04 |
国投瑞银恒扬30天持有期债券A |
1.0323 |
0.00% |
| 2025-12-03 |
国投瑞银恒扬30天持有期债券A |
1.0323 |
0.01% |
| 2025-12-02 |
国投瑞银恒扬30天持有期债券A |
1.0322 |
0.01% |
| 2025-12-01 |
国投瑞银恒扬30天持有期债券A |
1.0321 |
0.02% |
| 2025-11-28 |
国投瑞银恒扬30天持有期债券A |
1.0319 |
0.00% |
| 2025-11-27 |
国投瑞银恒扬30天持有期债券A |
1.0319 |
0.00% |
| 2025-11-26 |
国投瑞银恒扬30天持有期债券A |
1.0319 |
0.01% |
| 2025-11-25 |
国投瑞银恒扬30天持有期债券A |
1.0318 |
0.00% |
| 2025-11-24 |
国投瑞银恒扬30天持有期债券A |
1.0318 |
0.02% |
| 2025-11-21 |
国投瑞银恒扬30天持有期债券A |
1.0316 |
0.01% |
| 2025-11-20 |
国投瑞银恒扬30天持有期债券A |
1.0315 |
0.01% |
| 2025-11-19 |
国投瑞银恒扬30天持有期债券A |
1.0314 |
0.00% |
| 2025-11-18 |
国投瑞银恒扬30天持有期债券A |
1.0314 |
0.01% |
| 2025-11-17 |
国投瑞银恒扬30天持有期债券A |
1.0313 |
0.01% |
| 2025-11-14 |
国投瑞银恒扬30天持有期债券A |
1.0312 |
0.00% |
| 2025-11-13 |
国投瑞银恒扬30天持有期债券A |
1.0312 |
0.01% |
| 2025-11-12 |
国投瑞银恒扬30天持有期债券A |
1.0311 |
0.01% |
| 2025-11-11 |
国投瑞银恒扬30天持有期债券A |
1.0310 |
0.00% |
| 2025-11-10 |
国投瑞银恒扬30天持有期债券A |
1.0310 |
0.01% |
| 2025-11-07 |
国投瑞银恒扬30天持有期债券A |
1.0309 |
0.01% |
| 2025-11-06 |
国投瑞银恒扬30天持有期债券A |
1.0308 |
0.01% |
| 2025-11-05 |
国投瑞银恒扬30天持有期债券A |
1.0307 |
0.00% |
| 2025-11-04 |
国投瑞银恒扬30天持有期债券A |
1.0307 |
0.01% |
| 2025-11-03 |
国投瑞银恒扬30天持有期债券A |
1.0306 |
0.01% |
| 2025-10-31 |
国投瑞银恒扬30天持有期债券A |
1.0305 |
0.00% |
| 2025-10-30 |
国投瑞银恒扬30天持有期债券A |
1.0305 |
0.01% |
| 2025-10-29 |
国投瑞银恒扬30天持有期债券A |
1.0304 |
0.01% |
| 2025-10-28 |
国投瑞银恒扬30天持有期债券A |
1.0303 |
0.01% |
| 2025-10-27 |
国投瑞银恒扬30天持有期债券A |
1.0302 |
0.00% |
| 2025-10-24 |
国投瑞银恒扬30天持有期债券A |
1.0302 |
0.01% |
| 2025-10-23 |
国投瑞银恒扬30天持有期债券A |
1.0301 |
0.00% |
| 2025-10-22 |
国投瑞银恒扬30天持有期债券A |
1.0301 |
-0.02% |
| 2025-10-21 |
国投瑞银恒扬30天持有期债券A |
1.0303 |
0.00% |
| 2025-10-20 |
国投瑞银恒扬30天持有期债券A |
1.0303 |
0.00% |
| 2025-10-17 |
国投瑞银恒扬30天持有期债券A |
1.0303 |
0.01% |
| 2025-10-16 |
国投瑞银恒扬30天持有期债券A |
1.0302 |
0.00% |
| 2025-10-15 |
国投瑞银恒扬30天持有期债券A |
1.0302 |
0.00% |
| 2025-10-14 |
国投瑞银恒扬30天持有期债券A |
1.0302 |
0.00% |
| 2025-10-13 |
国投瑞银恒扬30天持有期债券A |
1.0302 |
0.01% |
| 2025-10-10 |
国投瑞银恒扬30天持有期债券A |
1.0301 |
-0.01% |
| 2025-10-09 |
国投瑞银恒扬30天持有期债券A |
1.0302 |
0.03% |
| 2025-09-30 |
国投瑞银恒扬30天持有期债券A |
1.0299 |
0.01% |
| 2025-09-29 |
国投瑞银恒扬30天持有期债券A |
1.0298 |
0.01% |
| 2025-09-26 |
国投瑞银恒扬30天持有期债券A |
1.0297 |
0.01% |
| 2025-09-25 |
国投瑞银恒扬30天持有期债券A |
1.0296 |
-0.01% |
| 2025-09-24 |
国投瑞银恒扬30天持有期债券A |
1.0297 |
-0.01% |
| 2025-09-23 |
国投瑞银恒扬30天持有期债券A |
1.0298 |
0.00% |
| 2025-09-22 |
国投瑞银恒扬30天持有期债券A |
1.0298 |
0.01% |
| 2025-09-19 |
国投瑞银恒扬30天持有期债券A |
1.0297 |
-0.01% |
| 2025-09-18 |
国投瑞银恒扬30天持有期债券A |
1.0298 |
0.01% |
| 2025-09-17 |
国投瑞银恒扬30天持有期债券A |
1.0297 |
0.00% |
