基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银恒誉90天持有期中短债A(013974)
2024-04-24
1.0771
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0771 | 1.0771 |
| 2024-04-23 | 1.0773 | 1.0773 |
| 2024-04-22 | 1.0770 | 1.0770 |
| 2024-04-19 | 1.0767 | 1.0767 |
| 2024-04-18 | 1.0764 | 1.0764 |
| 2024-04-17 | 1.0762 | 1.0762 |
| 2024-04-16 | 1.0761 | 1.0761 |
| 2024-04-15 | 1.0760 | 1.0760 |
| 2024-04-12 | 1.0756 | 1.0756 |
| 2024-04-11 | 1.0753 | 1.0753 |
| 2024-04-10 | 1.0750 | 1.0750 |
| 2024-04-09 | 1.0748 | 1.0748 |
| 2024-04-08 | 1.0745 | 1.0745 |
| 2024-04-03 | 1.0741 | 1.0741 |
| 2024-04-02 | 1.0738 | 1.0738 |
| 2024-04-01 | 1.0736 | 1.0736 |
| 2024-03-29 | 1.0735 | 1.0735 |
| 2024-03-28 | 1.0733 | 1.0733 |
| 2024-03-27 | 1.0732 | 1.0732 |
| 2024-03-26 | 1.0731 | 1.0731 |
| 2024-03-25 | 1.0731 | 1.0731 |
| 2024-03-22 | 1.0730 | 1.0730 |
| 2024-03-21 | 1.0729 | 1.0729 |
| 2024-03-20 | 1.0728 | 1.0728 |
| 2024-03-19 | 1.0727 | 1.0727 |
| 2024-03-18 | 1.0725 | 1.0725 |
| 2024-03-15 | 1.0723 | 1.0723 |
| 2024-03-14 | 1.0721 | 1.0721 |
| 2024-03-13 | 1.0722 | 1.0722 |
| 2024-03-12 | 1.0724 | 1.0724 |
| 2024-03-11 | 1.0724 | 1.0724 |
| 2024-03-08 | 1.0723 | 1.0723 |
| 2024-03-07 | 1.0722 | 1.0722 |
| 2024-03-06 | 1.0721 | 1.0721 |
| 2024-03-05 | 1.0720 | 1.0720 |
| 2024-03-04 | 1.0719 | 1.0719 |
| 2024-03-01 | 1.0717 | 1.0717 |
| 2024-02-29 | 1.0718 | 1.0718 |
| 2024-02-28 | 1.0716 | 1.0716 |
| 2024-02-27 | 1.0714 | 1.0714 |
| 2024-02-26 | 1.0713 | 1.0713 |
| 2024-02-23 | 1.0710 | 1.0710 |
| 2024-02-22 | 1.0708 | 1.0708 |
| 2024-02-21 | 1.0707 | 1.0707 |
| 2024-02-20 | 1.0705 | 1.0705 |
| 2024-02-19 | 1.0703 | 1.0703 |
| 2024-02-08 | 1.0694 | 1.0694 |
| 2024-02-07 | 1.0692 | 1.0692 |
| 2024-02-06 | 1.0691 | 1.0691 |
| 2024-02-05 | 1.0691 | 1.0691 |
| 2024-02-02 | 1.0687 | 1.0687 |
| 2024-02-01 | 1.0686 | 1.0686 |
| 2024-01-31 | 1.0685 | 1.0685 |
| 2024-01-30 | 1.0683 | 1.0683 |
| 2024-01-29 | 1.0680 | 1.0680 |
| 2024-01-26 | 1.0677 | 1.0677 |
| 2024-01-25 | 1.0676 | 1.0676 |
| 2024-01-24 | 1.0675 | 1.0675 |
| 2024-01-23 | 1.0674 | 1.0674 |
| 2024-01-22 | 1.0673 | 1.0673 |
| 2024-01-19 | 1.0670 | 1.0670 |
| 2024-01-18 | 1.0669 | 1.0669 |
| 2024-01-17 | 1.0667 | 1.0667 |
| 2024-01-16 | 1.0666 | 1.0666 |
| 2024-01-15 | 1.0665 | 1.0665 |
| 2024-01-12 | 1.0663 | 1.0663 |
| 2024-01-11 | 1.0662 | 1.0662 |
| 2024-01-10 | 1.0661 | 1.0661 |
| 2024-01-09 | 1.0660 | 1.0660 |
| 2024-01-08 | 1.0657 | 1.0657 |
| 2024-01-05 | 1.0654 | 1.0654 |
| 2024-01-04 | 1.0653 | 1.0653 |
| 2024-01-03 | 1.0652 | 1.0652 |
| 2024-01-02 | 1.0652 | 1.0652 |
| 2023-12-31 | 1.0649 | 1.0649 |
| 2023-12-29 | 1.0648 | 1.0648 |
| 2023-12-28 | 1.0644 | 1.0644 |
| 2023-12-27 | 1.0640 | 1.0640 |
| 2023-12-26 | 1.0636 | 1.0636 |
| 2023-12-25 | 1.0634 | 1.0634 |
| 2023-12-22 | 1.0631 | 1.0631 |
| 2023-12-21 | 1.0630 | 1.0630 |
| 2023-12-20 | 1.0629 | 1.0629 |
| 2023-12-19 | 1.0629 | 1.0629 |
| 2023-12-18 | 1.0626 | 1.0626 |
| 2023-12-15 | 1.0623 | 1.0623 |
| 2023-12-14 | 1.0620 | 1.0620 |
| 2023-12-13 | 1.0619 | 1.0619 |
| 2023-12-12 | 1.0616 | 1.0616 |
| 2023-12-11 | 1.0616 | 1.0616 |
| 2023-12-08 | 1.0613 | 1.0613 |
| 2023-12-07 | 1.0613 | 1.0613 |
| 2023-12-06 | 1.0613 | 1.0613 |
| 2023-12-05 | 1.0613 | 1.0613 |
| 2023-12-04 | 1.0613 | 1.0613 |
| 2023-12-01 | 1.0612 | 1.0612 |
| 2023-11-30 | 1.0611 | 1.0611 |
| 2023-11-29 | 1.0610 | 1.0610 |
| 2023-11-28 | 1.0609 | 1.0609 |
| 2023-11-27 | 1.0609 | 1.0609 |
| 2023-11-24 | 1.0609 | 1.0609 |
| 2023-11-23 | 1.0609 | 1.0609 |
| 2023-11-22 | 1.0609 | 1.0609 |
| 2023-11-21 | 1.0609 | 1.0609 |
| 2023-11-20 | 1.0608 | 1.0608 |
| 2023-11-17 | 1.0606 | 1.0606 |
| 2023-11-16 | 1.0604 | 1.0604 |
| 2023-11-15 | 1.0603 | 1.0603 |
| 2023-11-14 | 1.0602 | 1.0602 |
| 2023-11-13 | 1.0601 | 1.0601 |
| 2023-11-10 | 1.0597 | 1.0597 |
| 2023-11-09 | 1.0596 | 1.0596 |
| 2023-11-08 | 1.0595 | 1.0595 |
| 2023-11-07 | 1.0594 | 1.0594 |
| 2023-11-06 | 1.0593 | 1.0593 |
| 2023-11-03 | 1.0590 | 1.0590 |
| 2023-11-02 | 1.0588 | 1.0588 |
| 2023-11-01 | 1.0586 | 1.0586 |
| 2023-10-31 | 1.0585 | 1.0585 |
| 2023-10-30 | 1.0584 | 1.0584 |
