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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银恒誉90天持有期中短债A(013974)

2025-01-27     1.09540.0548%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31143,764.75-24,288.70138,954.98
2024-09-30168,053.45-8,126.74163,243.68
2024-06-30176,180.19-5,589.31171,370.42
2024-03-31181,769.50-6,298.95176,959.73
2023-12-31188,068.45-27,124.53183,258.68
2023-09-30215,192.9846,451.19210,383.21
2023-06-30168,741.7953,529.99163,932.02
2023-03-31115,211.80108,551.55110,402.03
2022-12-316,660.25-4,055.771,850.48
2022-09-3010,716.025,438.785,906.25
2022-06-305,277.24455.35467.47
2022-03-314,821.8912.1212.12
2022-01-124,809.77----