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国投瑞银恒誉90天持有期中短债C(013975)

2022-06-24     1.01490.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-241.01491.0149
2022-06-231.01481.0148
2022-06-221.01461.0146
2022-06-211.01451.0145
2022-06-201.01441.0144
2022-06-171.01381.0138
2022-06-161.01361.0136
2022-06-151.01351.0135
2022-06-141.01351.0135
2022-06-131.01341.0134
2022-06-101.01321.0132
2022-06-091.01311.0131
2022-06-081.01331.0133
2022-06-071.01331.0133
2022-06-061.01371.0137
2022-06-021.01351.0135
2022-06-011.01351.0135
2022-05-311.01361.0136
2022-05-301.01361.0136
2022-05-271.01351.0135
2022-05-261.01341.0134
2022-05-251.01331.0133
2022-05-241.01331.0133
2022-05-231.01331.0133
2022-05-201.01291.0129
2022-05-191.01271.0127
2022-05-181.01251.0125
2022-05-171.01241.0124
2022-05-161.01211.0121
2022-05-131.01181.0118
2022-05-121.01151.0115
2022-05-111.01141.0114
2022-05-101.01131.0113
2022-05-091.01101.0110
2022-05-061.01061.0106
2022-05-051.01061.0106
2022-04-291.01001.0100
2022-04-281.00981.0098
2022-04-271.00971.0097
2022-04-261.00961.0096
2022-04-251.00931.0093
2022-04-221.00881.0088
2022-04-211.00851.0085
2022-04-201.00851.0085
2022-04-191.00831.0083
2022-04-181.00821.0082
2022-04-151.00801.0080
2022-04-141.00791.0079
2022-04-131.00751.0075
2022-04-121.00741.0074
2022-04-111.00721.0072
2022-04-081.00671.0067
2022-04-071.00641.0064
2022-04-061.00661.0066
2022-04-011.00551.0055
2022-03-311.00451.0045
2022-03-301.00451.0045
2022-03-291.00311.0031
2022-03-281.00311.0031
2022-03-251.00281.0028
2022-03-241.00271.0027
2022-03-231.00231.0023
2022-03-221.00201.0020
2022-03-211.00201.0020
2022-03-181.00141.0014
2022-03-171.00131.0013
2022-03-161.00141.0014
2022-03-151.00151.0015
2022-03-141.00171.0017
2022-03-111.00071.0007
2022-03-101.00081.0008
2022-03-091.00051.0005
2022-03-081.00061.0006
2022-03-071.00021.0002
2022-03-041.00011.0001
2022-03-030.99980.9998
2022-03-020.99980.9998
2022-03-011.00021.0002
2022-02-281.00021.0002
2022-02-250.99970.9997
2022-02-240.99960.9996
2022-02-230.99950.9995
2022-02-220.99950.9995
2022-02-210.99960.9996
2022-02-180.99940.9994
2022-02-170.99940.9994
2022-02-160.99930.9993
2022-02-150.99920.9992
2022-02-140.99920.9992
2022-02-110.99900.9990
2022-01-280.99840.9984
2022-01-210.99800.9980
2022-01-140.99730.9973
2022-01-121.00001.0000