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国投瑞银恒誉90天持有期中短债A(013974)

2022-06-24     1.01580.0098%
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净值发布日期 单位净值 累计净值
2022-06-231.01571.0157
2022-06-221.01561.0156
2022-06-211.01551.0155
2022-06-201.01531.0153
2022-06-171.01471.0147
2022-06-161.01451.0145
2022-06-151.01441.0144
2022-06-141.01441.0144
2022-06-131.01431.0143
2022-06-101.01411.0141
2022-06-091.01391.0139
2022-06-081.01411.0141
2022-06-071.01421.0142
2022-06-061.01451.0145
2022-06-021.01431.0143
2022-06-011.01431.0143
2022-05-311.01441.0144
2022-05-301.01441.0144
2022-05-271.01421.0142
2022-05-261.01411.0141
2022-05-251.01401.0140
2022-05-241.01411.0141
2022-05-231.01401.0140
2022-05-201.01361.0136
2022-05-191.01341.0134
2022-05-181.01321.0132
2022-05-171.01311.0131
2022-05-161.01281.0128
2022-05-131.01241.0124
2022-05-121.01221.0122
2022-05-111.01211.0121
2022-05-101.01201.0120
2022-05-091.01161.0116
2022-05-061.01131.0113
2022-05-051.01121.0112
2022-04-291.01061.0106
2022-04-281.01041.0104
2022-04-271.01031.0103
2022-04-261.01011.0101
2022-04-251.00991.0099
2022-04-221.00931.0093
2022-04-211.00911.0091
2022-04-201.00901.0090
2022-04-191.00891.0089
2022-04-181.00881.0088
2022-04-151.00861.0086
2022-04-141.00841.0084
2022-04-131.00801.0080
2022-04-121.00791.0079
2022-04-111.00771.0077
2022-04-081.00711.0071
2022-04-071.00691.0069
2022-04-061.00701.0070
2022-04-011.00591.0059
2022-03-311.00501.0050
2022-03-301.00501.0050
2022-03-291.00351.0035
2022-03-281.00351.0035
2022-03-251.00321.0032
2022-03-241.00311.0031
2022-03-231.00271.0027
2022-03-221.00241.0024
2022-03-211.00241.0024
2022-03-181.00171.0017
2022-03-171.00171.0017
2022-03-161.00171.0017
2022-03-151.00181.0018
2022-03-141.00201.0020
2022-03-111.00101.0010
2022-03-101.00111.0011
2022-03-091.00081.0008
2022-03-081.00091.0009
2022-03-071.00051.0005
2022-03-041.00041.0004
2022-03-031.00011.0001
2022-03-021.00011.0001
2022-03-011.00051.0005
2022-02-281.00051.0005
2022-02-250.99990.9999
2022-02-240.99990.9999
2022-02-230.99980.9998
2022-02-220.99980.9998
2022-02-210.99980.9998
2022-02-180.99960.9996
2022-02-170.99960.9996
2022-02-160.99950.9995
2022-02-150.99940.9994
2022-02-140.99930.9993
2022-02-110.99920.9992
2022-01-280.99850.9985
2022-01-210.99810.9981
2022-01-140.99730.9973
2022-01-121.00001.0000