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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国投瑞银恒誉90天持有期中短债A(013974)
2022-06-24
1.0158
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-23 | 1.0157 | 1.0157 |
| 2022-06-22 | 1.0156 | 1.0156 |
| 2022-06-21 | 1.0155 | 1.0155 |
| 2022-06-20 | 1.0153 | 1.0153 |
| 2022-06-17 | 1.0147 | 1.0147 |
| 2022-06-16 | 1.0145 | 1.0145 |
| 2022-06-15 | 1.0144 | 1.0144 |
| 2022-06-14 | 1.0144 | 1.0144 |
| 2022-06-13 | 1.0143 | 1.0143 |
| 2022-06-10 | 1.0141 | 1.0141 |
| 2022-06-09 | 1.0139 | 1.0139 |
| 2022-06-08 | 1.0141 | 1.0141 |
| 2022-06-07 | 1.0142 | 1.0142 |
| 2022-06-06 | 1.0145 | 1.0145 |
| 2022-06-02 | 1.0143 | 1.0143 |
| 2022-06-01 | 1.0143 | 1.0143 |
| 2022-05-31 | 1.0144 | 1.0144 |
| 2022-05-30 | 1.0144 | 1.0144 |
| 2022-05-27 | 1.0142 | 1.0142 |
| 2022-05-26 | 1.0141 | 1.0141 |
| 2022-05-25 | 1.0140 | 1.0140 |
| 2022-05-24 | 1.0141 | 1.0141 |
| 2022-05-23 | 1.0140 | 1.0140 |
| 2022-05-20 | 1.0136 | 1.0136 |
| 2022-05-19 | 1.0134 | 1.0134 |
| 2022-05-18 | 1.0132 | 1.0132 |
| 2022-05-17 | 1.0131 | 1.0131 |
| 2022-05-16 | 1.0128 | 1.0128 |
| 2022-05-13 | 1.0124 | 1.0124 |
| 2022-05-12 | 1.0122 | 1.0122 |
| 2022-05-11 | 1.0121 | 1.0121 |
| 2022-05-10 | 1.0120 | 1.0120 |
| 2022-05-09 | 1.0116 | 1.0116 |
| 2022-05-06 | 1.0113 | 1.0113 |
| 2022-05-05 | 1.0112 | 1.0112 |
| 2022-04-29 | 1.0106 | 1.0106 |
| 2022-04-28 | 1.0104 | 1.0104 |
| 2022-04-27 | 1.0103 | 1.0103 |
| 2022-04-26 | 1.0101 | 1.0101 |
| 2022-04-25 | 1.0099 | 1.0099 |
| 2022-04-22 | 1.0093 | 1.0093 |
| 2022-04-21 | 1.0091 | 1.0091 |
| 2022-04-20 | 1.0090 | 1.0090 |
| 2022-04-19 | 1.0089 | 1.0089 |
| 2022-04-18 | 1.0088 | 1.0088 |
| 2022-04-15 | 1.0086 | 1.0086 |
| 2022-04-14 | 1.0084 | 1.0084 |
| 2022-04-13 | 1.0080 | 1.0080 |
| 2022-04-12 | 1.0079 | 1.0079 |
| 2022-04-11 | 1.0077 | 1.0077 |
| 2022-04-08 | 1.0071 | 1.0071 |
| 2022-04-07 | 1.0069 | 1.0069 |
| 2022-04-06 | 1.0070 | 1.0070 |
| 2022-04-01 | 1.0059 | 1.0059 |
| 2022-03-31 | 1.0050 | 1.0050 |
| 2022-03-30 | 1.0050 | 1.0050 |
| 2022-03-29 | 1.0035 | 1.0035 |
| 2022-03-28 | 1.0035 | 1.0035 |
| 2022-03-25 | 1.0032 | 1.0032 |
| 2022-03-24 | 1.0031 | 1.0031 |
| 2022-03-23 | 1.0027 | 1.0027 |
| 2022-03-22 | 1.0024 | 1.0024 |
| 2022-03-21 | 1.0024 | 1.0024 |
| 2022-03-18 | 1.0017 | 1.0017 |
| 2022-03-17 | 1.0017 | 1.0017 |
| 2022-03-16 | 1.0017 | 1.0017 |
| 2022-03-15 | 1.0018 | 1.0018 |
| 2022-03-14 | 1.0020 | 1.0020 |
| 2022-03-11 | 1.0010 | 1.0010 |
| 2022-03-10 | 1.0011 | 1.0011 |
| 2022-03-09 | 1.0008 | 1.0008 |
| 2022-03-08 | 1.0009 | 1.0009 |
| 2022-03-07 | 1.0005 | 1.0005 |
| 2022-03-04 | 1.0004 | 1.0004 |
| 2022-03-03 | 1.0001 | 1.0001 |
| 2022-03-02 | 1.0001 | 1.0001 |
| 2022-03-01 | 1.0005 | 1.0005 |
| 2022-02-28 | 1.0005 | 1.0005 |
| 2022-02-25 | 0.9999 | 0.9999 |
| 2022-02-24 | 0.9999 | 0.9999 |
| 2022-02-23 | 0.9998 | 0.9998 |
| 2022-02-22 | 0.9998 | 0.9998 |
| 2022-02-21 | 0.9998 | 0.9998 |
| 2022-02-18 | 0.9996 | 0.9996 |
| 2022-02-17 | 0.9996 | 0.9996 |
| 2022-02-16 | 0.9995 | 0.9995 |
| 2022-02-15 | 0.9994 | 0.9994 |
| 2022-02-14 | 0.9993 | 0.9993 |
| 2022-02-11 | 0.9992 | 0.9992 |
| 2022-01-28 | 0.9985 | 0.9985 |
| 2022-01-21 | 0.9981 | 0.9981 |
| 2022-01-14 | 0.9973 | 0.9973 |
| 2022-01-12 | 1.0000 | 1.0000 |
