今年以来国投瑞银恒扬30天持有期债券C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C020535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C |
1.0330 |
0.00% |
| 2026-04-10 |
国投瑞银恒扬30天持有期债券C |
1.0330 |
0.00% |
| 2026-04-09 |
国投瑞银恒扬30天持有期债券C |
1.0330 |
0.00% |
| 2026-04-08 |
国投瑞银恒扬30天持有期债券C |
1.0330 |
0.00% |
| 2026-04-07 |
国投瑞银恒扬30天持有期债券C |
1.0330 |
0.00% |
| 2026-04-03 |
国投瑞银恒扬30天持有期债券C |
1.0330 |
0.01% |
| 2026-04-02 |
国投瑞银恒扬30天持有期债券C |
1.0329 |
0.01% |
| 2026-04-01 |
国投瑞银恒扬30天持有期债券C |
1.0328 |
-0.02% |
| 2026-03-31 |
国投瑞银恒扬30天持有期债券C |
1.0330 |
0.00% |
| 2026-03-30 |
国投瑞银恒扬30天持有期债券C |
1.0330 |
0.02% |
| 2026-03-27 |
国投瑞银恒扬30天持有期债券C |
1.0328 |
0.01% |
| 2026-03-26 |
国投瑞银恒扬30天持有期债券C |
1.0327 |
0.01% |
| 2026-03-25 |
国投瑞银恒扬30天持有期债券C |
1.0326 |
0.00% |
| 2026-03-24 |
国投瑞银恒扬30天持有期债券C |
1.0326 |
0.01% |
| 2026-03-23 |
国投瑞银恒扬30天持有期债券C |
1.0325 |
-0.01% |
| 2026-03-20 |
国投瑞银恒扬30天持有期债券C |
1.0326 |
0.01% |
| 2026-03-19 |
国投瑞银恒扬30天持有期债券C |
1.0325 |
0.00% |
| 2026-03-18 |
国投瑞银恒扬30天持有期债券C |
1.0325 |
0.01% |
| 2026-03-17 |
国投瑞银恒扬30天持有期债券C |
1.0324 |
0.01% |
| 2026-03-16 |
国投瑞银恒扬30天持有期债券C |
1.0323 |
-0.01% |
| 2026-03-13 |
国投瑞银恒扬30天持有期债券C |
1.0324 |
0.01% |
| 2026-03-12 |
国投瑞银恒扬30天持有期债券C |
1.0323 |
0.01% |
| 2026-03-11 |
国投瑞银恒扬30天持有期债券C |
1.0322 |
0.00% |
| 2026-03-10 |
国投瑞银恒扬30天持有期债券C |
1.0322 |
0.01% |
| 2026-03-09 |
国投瑞银恒扬30天持有期债券C |
1.0321 |
-0.01% |
| 2026-03-06 |
国投瑞银恒扬30天持有期债券C |
1.0322 |
0.01% |
| 2026-03-05 |
国投瑞银恒扬30天持有期债券C |
1.0321 |
0.00% |
| 2026-03-04 |
国投瑞银恒扬30天持有期债券C |
1.0321 |
0.01% |
| 2026-03-03 |
国投瑞银恒扬30天持有期债券C |
1.0320 |
0.01% |
| 2026-03-02 |
国投瑞银恒扬30天持有期债券C |
1.0319 |
0.02% |
| 2026-02-27 |
国投瑞银恒扬30天持有期债券C |
1.0317 |
0.00% |
| 2026-02-26 |
国投瑞银恒扬30天持有期债券C |
1.0317 |
0.00% |
| 2026-02-25 |
国投瑞银恒扬30天持有期债券C |
1.0317 |
0.00% |
| 2026-02-24 |
国投瑞银恒扬30天持有期债券C |
1.0317 |
0.03% |
| 2026-02-13 |
国投瑞银恒扬30天持有期债券C |
1.0314 |
0.00% |
| 2026-02-12 |
国投瑞银恒扬30天持有期债券C |
1.0314 |
0.00% |
| 2026-02-11 |
国投瑞银恒扬30天持有期债券C |
1.0314 |
0.00% |
| 2026-02-10 |
国投瑞银恒扬30天持有期债券C |
1.0314 |
0.01% |
| 2026-02-09 |
国投瑞银恒扬30天持有期债券C |
1.0313 |
0.00% |
| 2026-02-06 |
国投瑞银恒扬30天持有期债券C |
1.0313 |
0.01% |
| 2026-02-05 |
国投瑞银恒扬30天持有期债券C |
1.0312 |
0.00% |
| 2026-02-04 |
国投瑞银恒扬30天持有期债券C |
1.0312 |
0.00% |
| 2026-02-03 |
国投瑞银恒扬30天持有期债券C |
1.0312 |
0.00% |
| 2026-02-02 |
国投瑞银恒扬30天持有期债券C |
1.0312 |
0.00% |
| 2026-01-30 |
国投瑞银恒扬30天持有期债券C |
1.0312 |
0.01% |
| 2026-01-29 |
国投瑞银恒扬30天持有期债券C |
1.0311 |
0.00% |
| 2026-01-28 |
国投瑞银恒扬30天持有期债券C |
1.0311 |
0.00% |
| 2026-01-27 |
国投瑞银恒扬30天持有期债券C |
1.0311 |
0.00% |
| 2026-01-26 |
国投瑞银恒扬30天持有期债券C |
1.0311 |
0.00% |
| 2026-01-23 |
国投瑞银恒扬30天持有期债券C |
1.0311 |
0.01% |
| 2026-01-22 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
0.00% |
| 2026-01-21 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
0.00% |
| 2026-01-20 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
0.00% |
| 2026-01-19 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
0.01% |
| 2026-01-16 |
国投瑞银恒扬30天持有期债券C |
1.0309 |
-0.01% |
| 2026-01-15 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
0.00% |
| 2026-01-14 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
0.00% |
| 2026-01-13 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
0.00% |
| 2026-01-12 |
国投瑞银恒扬30天持有期债券C |
1.0310 |
0.01% |
| 2026-01-09 |
国投瑞银恒扬30天持有期债券C |
1.0309 |
0.01% |
| 2026-01-08 |
国投瑞银恒扬30天持有期债券C |
1.0308 |
0.01% |
| 2026-01-07 |
国投瑞银恒扬30天持有期债券C |
1.0307 |
0.00% |
| 2026-01-06 |
国投瑞银恒扬30天持有期债券C |
1.0307 |
0.01% |
| 2026-01-05 |
国投瑞银恒扬30天持有期债券C |
1.0306 |
0.00% |
