国投瑞银恒誉90天持有期中短债C(013975)
2026-08-11
1.1175
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.1175 | 1.1175 |
| 2026-08-10 | 1.1175 | 1.1175 |
| 2026-08-07 | 1.1174 | 1.1174 |
| 2026-08-06 | 1.1173 | 1.1173 |
| 2026-08-05 | 1.1172 | 1.1172 |
| 2026-08-04 | 1.1172 | 1.1172 |
| 2026-08-03 | 1.1171 | 1.1171 |
| 2026-07-31 | 1.1170 | 1.1170 |
| 2026-07-30 | 1.1169 | 1.1169 |
| 2026-07-29 | 1.1169 | 1.1169 |
| 2026-07-28 | 1.1168 | 1.1168 |
| 2026-07-27 | 1.1169 | 1.1169 |
| 2026-07-24 | 1.1168 | 1.1168 |
| 2026-07-23 | 1.1167 | 1.1167 |
| 2026-07-22 | 1.1167 | 1.1167 |
| 2026-07-21 | 1.1167 | 1.1167 |
| 2026-07-20 | 1.1166 | 1.1166 |
| 2026-07-17 | 1.1165 | 1.1165 |
| 2026-07-16 | 1.1164 | 1.1164 |
| 2026-07-15 | 1.1164 | 1.1164 |
| 2026-07-14 | 1.1164 | 1.1164 |
| 2026-07-13 | 1.1164 | 1.1164 |
| 2026-07-10 | 1.1163 | 1.1163 |
| 2026-07-09 | 1.1163 | 1.1163 |
| 2026-07-08 | 1.1162 | 1.1162 |
| 2026-07-07 | 1.1162 | 1.1162 |
| 2026-07-06 | 1.1161 | 1.1161 |
| 2026-07-03 | 1.1159 | 1.1159 |
| 2026-07-02 | 1.1159 | 1.1159 |
| 2026-07-01 | 1.1159 | 1.1159 |
| 2026-06-30 | 1.1160 | 1.1160 |
| 2026-06-29 | 1.1160 | 1.1160 |
| 2026-06-26 | 1.1158 | 1.1158 |
| 2026-06-25 | 1.1158 | 1.1158 |
| 2026-06-24 | 1.1156 | 1.1156 |
| 2026-06-23 | 1.1155 | 1.1155 |
| 2026-06-22 | 1.1156 | 1.1156 |
| 2026-06-18 | 1.1154 | 1.1154 |
| 2026-06-17 | 1.1153 | 1.1153 |
| 2026-06-16 | 1.1152 | 1.1152 |
| 2026-06-15 | 1.1151 | 1.1151 |
| 2026-06-12 | 1.1149 | 1.1149 |
| 2026-06-11 | 1.1150 | 1.1150 |
| 2026-06-10 | 1.1153 | 1.1153 |
| 2026-06-09 | 1.1154 | 1.1154 |
| 2026-06-08 | 1.1155 | 1.1155 |
| 2026-06-05 | 1.1155 | 1.1155 |
| 2026-06-04 | 1.1156 | 1.1156 |
| 2026-06-03 | 1.1155 | 1.1155 |
| 2026-06-02 | 1.1155 | 1.1155 |
| 2026-06-01 | 1.1154 | 1.1154 |
| 2026-05-29 | 1.1152 | 1.1152 |
| 2026-05-28 | 1.1151 | 1.1151 |
| 2026-05-27 | 1.1149 | 1.1149 |
| 2026-05-26 | 1.1148 | 1.1148 |
| 2026-05-25 | 1.1146 | 1.1146 |
| 2026-05-22 | 1.1144 | 1.1144 |
| 2026-05-21 | 1.1144 | 1.1144 |
| 2026-05-20 | 1.1143 | 1.1143 |
| 2026-05-19 | 1.1142 | 1.1142 |
| 2026-05-18 | 1.1141 | 1.1141 |
| 2026-05-15 | 1.1139 | 1.1139 |
| 2026-05-14 | 1.1138 | 1.1138 |
| 2026-05-13 | 1.1138 | 1.1138 |
| 2026-05-12 | 1.1136 | 1.1136 |
| 2026-05-11 | 1.1134 | 1.1134 |
| 2026-05-08 | 1.1133 | 1.1133 |
| 2026-05-07 | 1.1132 | 1.1132 |
| 2026-05-06 | 1.1132 | 1.1132 |
| 2026-04-30 | 1.1131 | 1.1131 |
| 2026-04-29 | 1.1130 | 1.1130 |
| 2026-04-28 | 1.1129 | 1.1129 |
| 2026-04-27 | 1.1128 | 1.1128 |
| 2026-04-24 | 1.1128 | 1.1128 |
| 2026-04-23 | 1.1128 | 1.1128 |
| 2026-04-22 | 1.1127 | 1.1127 |
| 2026-04-21 | 1.1126 | 1.1126 |
| 2026-04-20 | 1.1125 | 1.1125 |
| 2026-04-17 | 1.1123 | 1.1123 |
| 2026-04-16 | 1.1123 | 1.1123 |
| 2026-04-15 | 1.1123 | 1.1123 |
| 2026-04-14 | 1.1123 | 1.1123 |
| 2026-04-13 | 1.1122 | 1.1122 |
| 2026-04-10 | 1.1121 | 1.1121 |
| 2026-04-09 | 1.1120 | 1.1120 |
| 2026-04-08 | 1.1120 | 1.1120 |
| 2026-04-07 | 1.1119 | 1.1119 |
| 2026-04-03 | 1.1116 | 1.1116 |
| 2026-04-02 | 1.1114 | 1.1114 |
| 2026-04-01 | 1.1113 | 1.1113 |
| 2026-03-31 | 1.1113 | 1.1113 |
| 2026-03-30 | 1.1111 | 1.1111 |
| 2026-03-27 | 1.1109 | 1.1109 |
| 2026-03-26 | 1.1108 | 1.1108 |
| 2026-03-25 | 1.1107 | 1.1107 |
| 2026-03-24 | 1.1106 | 1.1106 |
| 2026-03-23 | 1.1105 | 1.1105 |
| 2026-03-20 | 1.1104 | 1.1104 |
| 2026-03-19 | 1.1103 | 1.1103 |
| 2026-03-18 | 1.1102 | 1.1102 |
| 2026-03-17 | 1.1100 | 1.1100 |
| 2026-03-16 | 1.1099 | 1.1099 |
| 2026-03-13 | 1.1098 | 1.1098 |
| 2026-03-12 | 1.1097 | 1.1097 |
| 2026-03-11 | 1.1096 | 1.1096 |
| 2026-03-10 | 1.1094 | 1.1094 |
| 2026-03-09 | 1.1094 | 1.1094 |
| 2026-03-06 | 1.1094 | 1.1094 |
| 2026-03-05 | 1.1092 | 1.1092 |
| 2026-03-04 | 1.1091 | 1.1091 |
| 2026-03-03 | 1.1090 | 1.1090 |
| 2026-03-02 | 1.1089 | 1.1089 |
| 2026-02-27 | 1.1086 | 1.1086 |
| 2026-02-26 | 1.1086 | 1.1086 |
| 2026-02-25 | 1.1087 | 1.1087 |
| 2026-02-24 | 1.1087 | 1.1087 |
