国投瑞银恒誉90天持有期中短债A(013974)
2025-04-07
1.0996
0.0910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0996 | 1.0996 |
| 2025-04-03 | 1.0986 | 1.0986 |
| 2025-04-02 | 1.0982 | 1.0982 |
| 2025-04-01 | 1.0981 | 1.0981 |
| 2025-03-31 | 1.0980 | 1.0980 |
| 2025-03-28 | 1.0977 | 1.0977 |
| 2025-03-27 | 1.0976 | 1.0976 |
| 2025-03-26 | 1.0975 | 1.0975 |
| 2025-03-25 | 1.0974 | 1.0974 |
| 2025-03-24 | 1.0971 | 1.0971 |
| 2025-03-21 | 1.0968 | 1.0968 |
| 2025-03-20 | 1.0965 | 1.0965 |
| 2025-03-19 | 1.0962 | 1.0962 |
| 2025-03-18 | 1.0959 | 1.0959 |
| 2025-03-17 | 1.0956 | 1.0956 |
| 2025-03-14 | 1.0955 | 1.0955 |
| 2025-03-13 | 1.0952 | 1.0952 |
| 2025-03-12 | 1.0948 | 1.0948 |
| 2025-03-11 | 1.0947 | 1.0947 |
| 2025-03-10 | 1.0947 | 1.0947 |
| 2025-03-07 | 1.0947 | 1.0947 |
| 2025-03-06 | 1.0951 | 1.0951 |
| 2025-03-05 | 1.0950 | 1.0950 |
| 2025-03-04 | 1.0949 | 1.0949 |
| 2025-03-03 | 1.0947 | 1.0947 |
| 2025-02-28 | 1.0942 | 1.0942 |
| 2025-02-27 | 1.0943 | 1.0943 |
| 2025-02-26 | 1.0945 | 1.0945 |
| 2025-02-25 | 1.0944 | 1.0944 |
| 2025-02-24 | 1.0946 | 1.0946 |
| 2025-02-21 | 1.0951 | 1.0951 |
| 2025-02-20 | 1.0955 | 1.0955 |
| 2025-02-19 | 1.0958 | 1.0958 |
| 2025-02-18 | 1.0958 | 1.0958 |
| 2025-02-17 | 1.0961 | 1.0961 |
| 2025-02-14 | 1.0963 | 1.0963 |
| 2025-02-13 | 1.0965 | 1.0965 |
| 2025-02-12 | 1.0965 | 1.0965 |
| 2025-02-11 | 1.0965 | 1.0965 |
| 2025-02-10 | 1.0966 | 1.0966 |
| 2025-02-07 | 1.0965 | 1.0965 |
| 2025-02-06 | 1.0963 | 1.0963 |
| 2025-02-05 | 1.0960 | 1.0960 |
| 2025-01-27 | 1.0954 | 1.0954 |
| 2025-01-24 | 1.0948 | 1.0948 |
| 2025-01-23 | 1.0949 | 1.0949 |
| 2025-01-22 | 1.0951 | 1.0951 |
| 2025-01-21 | 1.0949 | 1.0949 |
| 2025-01-20 | 1.0948 | 1.0948 |
| 2025-01-17 | 1.0949 | 1.0949 |
| 2025-01-16 | 1.0951 | 1.0951 |
| 2025-01-15 | 1.0955 | 1.0955 |
| 2025-01-14 | 1.0955 | 1.0955 |
| 2025-01-13 | 1.0956 | 1.0956 |
| 2025-01-10 | 1.0957 | 1.0957 |
| 2025-01-09 | 1.0959 | 1.0959 |
| 2025-01-08 | 1.0960 | 1.0960 |
| 2025-01-07 | 1.0960 | 1.0960 |
| 2025-01-06 | 1.0961 | 1.0961 |
| 2025-01-03 | 1.0959 | 1.0959 |
| 2025-01-02 | 1.0957 | 1.0957 |
| 2024-12-31 | 1.0952 | 1.0952 |
| 2024-12-30 | 1.0948 | 1.0948 |
| 2024-12-27 | 1.0946 | 1.0946 |
| 2024-12-26 | 1.0943 | 1.0943 |
| 2024-12-25 | 1.0943 | 1.0943 |
| 2024-12-24 | 1.0945 | 1.0945 |
| 2024-12-23 | 1.0945 | 1.0945 |
| 2024-12-20 | 1.0943 | 1.0943 |
| 2024-12-19 | 1.0939 | 1.0939 |
| 2024-12-18 | 1.0939 | 1.0939 |
| 2024-12-17 | 1.0940 | 1.0940 |
| 2024-12-16 | 1.0941 | 1.0941 |
| 2024-12-13 | 1.0936 | 1.0936 |
| 2024-12-12 | 1.0932 | 1.0932 |
| 2024-12-11 | 1.0931 | 1.0931 |
| 2024-12-10 | 1.0931 | 1.0931 |
| 2024-12-09 | 1.0927 | 1.0927 |
| 2024-12-06 | 1.0925 | 1.0925 |
| 2024-12-05 | 1.0924 | 1.0924 |
| 2024-12-04 | 1.0922 | 1.0922 |
| 2024-12-03 | 1.0919 | 1.0919 |
| 2024-12-02 | 1.0917 | 1.0917 |
| 2024-11-29 | 1.0909 | 1.0909 |
| 2024-11-28 | 1.0906 | 1.0906 |
| 2024-11-27 | 1.0905 | 1.0905 |
| 2024-11-26 | 1.0903 | 1.0903 |
| 2024-11-25 | 1.0902 | 1.0902 |
| 2024-11-22 | 1.0899 | 1.0899 |
| 2024-11-21 | 1.0898 | 1.0898 |
| 2024-11-20 | 1.0897 | 1.0897 |
| 2024-11-19 | 1.0896 | 1.0896 |
| 2024-11-18 | 1.0896 | 1.0896 |
| 2024-11-15 | 1.0894 | 1.0894 |
| 2024-11-14 | 1.0892 | 1.0892 |
| 2024-11-13 | 1.0892 | 1.0892 |
| 2024-11-12 | 1.0890 | 1.0890 |
| 2024-11-11 | 1.0888 | 1.0888 |
| 2024-11-08 | 1.0885 | 1.0885 |
| 2024-11-07 | 1.0883 | 1.0883 |
| 2024-11-06 | 1.0881 | 1.0881 |
| 2024-11-05 | 1.0880 | 1.0880 |
| 2024-11-04 | 1.0879 | 1.0879 |
| 2024-11-01 | 1.0876 | 1.0876 |
| 2024-10-31 | 1.0873 | 1.0873 |
| 2024-10-30 | 1.0872 | 1.0872 |
| 2024-10-29 | 1.0872 | 1.0872 |
| 2024-10-28 | 1.0872 | 1.0872 |
| 2024-10-25 | 1.0872 | 1.0872 |
| 2024-10-24 | 1.0873 | 1.0873 |
| 2024-10-23 | 1.0873 | 1.0873 |
| 2024-10-22 | 1.0876 | 1.0876 |
| 2024-10-21 | 1.0877 | 1.0877 |
| 2024-10-18 | 1.0876 | 1.0876 |
| 2024-10-17 | 1.0874 | 1.0874 |
| 2024-10-16 | 1.0872 | 1.0872 |
| 2024-10-15 | 1.0868 | 1.0868 |
| 2024-10-14 | 1.0862 | 1.0862 |
| 2024-10-11 | 1.0846 | 1.0846 |
