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C(013975)
2022-06-24
1.0149
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.0149 | 1.0149 |
| 2022-06-23 | 1.0148 | 1.0148 |
| 2022-06-22 | 1.0146 | 1.0146 |
| 2022-06-21 | 1.0145 | 1.0145 |
| 2022-06-20 | 1.0144 | 1.0144 |
| 2022-06-17 | 1.0138 | 1.0138 |
| 2022-06-16 | 1.0136 | 1.0136 |
| 2022-06-15 | 1.0135 | 1.0135 |
| 2022-06-14 | 1.0135 | 1.0135 |
| 2022-06-13 | 1.0134 | 1.0134 |
| 2022-06-10 | 1.0132 | 1.0132 |
| 2022-06-09 | 1.0131 | 1.0131 |
| 2022-06-08 | 1.0133 | 1.0133 |
| 2022-06-07 | 1.0133 | 1.0133 |
| 2022-06-06 | 1.0137 | 1.0137 |
| 2022-06-02 | 1.0135 | 1.0135 |
| 2022-06-01 | 1.0135 | 1.0135 |
| 2022-05-31 | 1.0136 | 1.0136 |
| 2022-05-30 | 1.0136 | 1.0136 |
| 2022-05-27 | 1.0135 | 1.0135 |
| 2022-05-26 | 1.0134 | 1.0134 |
| 2022-05-25 | 1.0133 | 1.0133 |
| 2022-05-24 | 1.0133 | 1.0133 |
| 2022-05-23 | 1.0133 | 1.0133 |
| 2022-05-20 | 1.0129 | 1.0129 |
| 2022-05-19 | 1.0127 | 1.0127 |
| 2022-05-18 | 1.0125 | 1.0125 |
| 2022-05-17 | 1.0124 | 1.0124 |
| 2022-05-16 | 1.0121 | 1.0121 |
| 2022-05-13 | 1.0118 | 1.0118 |
| 2022-05-12 | 1.0115 | 1.0115 |
| 2022-05-11 | 1.0114 | 1.0114 |
| 2022-05-10 | 1.0113 | 1.0113 |
| 2022-05-09 | 1.0110 | 1.0110 |
| 2022-05-06 | 1.0106 | 1.0106 |
| 2022-05-05 | 1.0106 | 1.0106 |
| 2022-04-29 | 1.0100 | 1.0100 |
| 2022-04-28 | 1.0098 | 1.0098 |
| 2022-04-27 | 1.0097 | 1.0097 |
| 2022-04-26 | 1.0096 | 1.0096 |
| 2022-04-25 | 1.0093 | 1.0093 |
| 2022-04-22 | 1.0088 | 1.0088 |
| 2022-04-21 | 1.0085 | 1.0085 |
| 2022-04-20 | 1.0085 | 1.0085 |
| 2022-04-19 | 1.0083 | 1.0083 |
| 2022-04-18 | 1.0082 | 1.0082 |
| 2022-04-15 | 1.0080 | 1.0080 |
| 2022-04-14 | 1.0079 | 1.0079 |
| 2022-04-13 | 1.0075 | 1.0075 |
| 2022-04-12 | 1.0074 | 1.0074 |
| 2022-04-11 | 1.0072 | 1.0072 |
| 2022-04-08 | 1.0067 | 1.0067 |
| 2022-04-07 | 1.0064 | 1.0064 |
| 2022-04-06 | 1.0066 | 1.0066 |
| 2022-04-01 | 1.0055 | 1.0055 |
| 2022-03-31 | 1.0045 | 1.0045 |
| 2022-03-30 | 1.0045 | 1.0045 |
| 2022-03-29 | 1.0031 | 1.0031 |
| 2022-03-28 | 1.0031 | 1.0031 |
| 2022-03-25 | 1.0028 | 1.0028 |
| 2022-03-24 | 1.0027 | 1.0027 |
| 2022-03-23 | 1.0023 | 1.0023 |
| 2022-03-22 | 1.0020 | 1.0020 |
| 2022-03-21 | 1.0020 | 1.0020 |
| 2022-03-18 | 1.0014 | 1.0014 |
| 2022-03-17 | 1.0013 | 1.0013 |
| 2022-03-16 | 1.0014 | 1.0014 |
| 2022-03-15 | 1.0015 | 1.0015 |
| 2022-03-14 | 1.0017 | 1.0017 |
| 2022-03-11 | 1.0007 | 1.0007 |
| 2022-03-10 | 1.0008 | 1.0008 |
| 2022-03-09 | 1.0005 | 1.0005 |
| 2022-03-08 | 1.0006 | 1.0006 |
| 2022-03-07 | 1.0002 | 1.0002 |
| 2022-03-04 | 1.0001 | 1.0001 |
| 2022-03-03 | 0.9998 | 0.9998 |
| 2022-03-02 | 0.9998 | 0.9998 |
| 2022-03-01 | 1.0002 | 1.0002 |
| 2022-02-28 | 1.0002 | 1.0002 |
| 2022-02-25 | 0.9997 | 0.9997 |
| 2022-02-24 | 0.9996 | 0.9996 |
| 2022-02-23 | 0.9995 | 0.9995 |
| 2022-02-22 | 0.9995 | 0.9995 |
| 2022-02-21 | 0.9996 | 0.9996 |
| 2022-02-18 | 0.9994 | 0.9994 |
| 2022-02-17 | 0.9994 | 0.9994 |
| 2022-02-16 | 0.9993 | 0.9993 |
| 2022-02-15 | 0.9992 | 0.9992 |
| 2022-02-14 | 0.9992 | 0.9992 |
| 2022-02-11 | 0.9990 | 0.9990 |
| 2022-01-28 | 0.9984 | 0.9984 |
| 2022-01-21 | 0.9980 | 0.9980 |
| 2022-01-14 | 0.9973 | 0.9973 |
| 2022-01-12 | 1.0000 | 1.0000 |
