国投瑞银恒誉90天持有期中短债C(013975)
2025-01-14
1.0890
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0890 | 1.0890 |
| 2025-01-13 | 1.0891 | 1.0891 |
| 2025-01-10 | 1.0892 | 1.0892 |
| 2025-01-09 | 1.0894 | 1.0894 |
| 2025-01-08 | 1.0895 | 1.0895 |
| 2025-01-07 | 1.0895 | 1.0895 |
| 2025-01-06 | 1.0897 | 1.0897 |
| 2025-01-03 | 1.0895 | 1.0895 |
| 2025-01-02 | 1.0892 | 1.0892 |
| 2024-12-31 | 1.0887 | 1.0887 |
| 2024-12-30 | 1.0884 | 1.0884 |
| 2024-12-27 | 1.0882 | 1.0882 |
| 2024-12-26 | 1.0879 | 1.0879 |
| 2024-12-25 | 1.0879 | 1.0879 |
| 2024-12-24 | 1.0881 | 1.0881 |
| 2024-12-23 | 1.0881 | 1.0881 |
| 2024-12-20 | 1.0879 | 1.0879 |
| 2024-12-19 | 1.0875 | 1.0875 |
| 2024-12-18 | 1.0875 | 1.0875 |
| 2024-12-17 | 1.0877 | 1.0877 |
| 2024-12-16 | 1.0877 | 1.0877 |
| 2024-12-13 | 1.0873 | 1.0873 |
| 2024-12-12 | 1.0869 | 1.0869 |
| 2024-12-11 | 1.0868 | 1.0868 |
| 2024-12-10 | 1.0868 | 1.0868 |
| 2024-12-09 | 1.0863 | 1.0863 |
| 2024-12-06 | 1.0862 | 1.0862 |
| 2024-12-05 | 1.0861 | 1.0861 |
| 2024-12-04 | 1.0859 | 1.0859 |
| 2024-12-03 | 1.0857 | 1.0857 |
| 2024-12-02 | 1.0854 | 1.0854 |
| 2024-11-29 | 1.0847 | 1.0847 |
| 2024-11-28 | 1.0844 | 1.0844 |
| 2024-11-27 | 1.0843 | 1.0843 |
| 2024-11-26 | 1.0841 | 1.0841 |
| 2024-11-25 | 1.0840 | 1.0840 |
| 2024-11-22 | 1.0837 | 1.0837 |
| 2024-11-21 | 1.0836 | 1.0836 |
| 2024-11-20 | 1.0835 | 1.0835 |
| 2024-11-19 | 1.0835 | 1.0835 |
| 2024-11-18 | 1.0834 | 1.0834 |
| 2024-11-15 | 1.0833 | 1.0833 |
| 2024-11-14 | 1.0831 | 1.0831 |
| 2024-11-13 | 1.0830 | 1.0830 |
| 2024-11-12 | 1.0829 | 1.0829 |
| 2024-11-11 | 1.0827 | 1.0827 |
| 2024-11-08 | 1.0824 | 1.0824 |
| 2024-11-07 | 1.0822 | 1.0822 |
| 2024-11-06 | 1.0820 | 1.0820 |
| 2024-11-05 | 1.0819 | 1.0819 |
| 2024-11-04 | 1.0818 | 1.0818 |
| 2024-11-01 | 1.0815 | 1.0815 |
| 2024-10-31 | 1.0812 | 1.0812 |
| 2024-10-30 | 1.0811 | 1.0811 |
| 2024-10-29 | 1.0811 | 1.0811 |
| 2024-10-28 | 1.0812 | 1.0812 |
| 2024-10-25 | 1.0812 | 1.0812 |
| 2024-10-24 | 1.0813 | 1.0813 |
| 2024-10-23 | 1.0813 | 1.0813 |
| 2024-10-22 | 1.0816 | 1.0816 |
| 2024-10-21 | 1.0817 | 1.0817 |
| 2024-10-18 | 1.0816 | 1.0816 |
| 2024-10-17 | 1.0814 | 1.0814 |
| 2024-10-16 | 1.0812 | 1.0812 |
| 2024-10-15 | 1.0809 | 1.0809 |
| 2024-10-14 | 1.0803 | 1.0803 |
| 2024-10-11 | 1.0787 | 1.0787 |
| 2024-10-10 | 1.0778 | 1.0778 |
| 2024-10-09 | 1.0774 | 1.0774 |
| 2024-10-08 | 1.0789 | 1.0789 |
| 2024-09-30 | 1.0792 | 1.0792 |
| 2024-09-27 | 1.0807 | 1.0807 |
| 2024-09-26 | 1.0813 | 1.0813 |
| 2024-09-25 | 1.0813 | 1.0813 |
| 2024-09-24 | 1.0811 | 1.0811 |
| 2024-09-23 | 1.0810 | 1.0810 |
| 2024-09-20 | 1.0809 | 1.0809 |
| 2024-09-19 | 1.0810 | 1.0810 |
| 2024-09-18 | 1.0810 | 1.0810 |
| 2024-09-13 | 1.0807 | 1.0807 |
| 2024-09-12 | 1.0806 | 1.0806 |
| 2024-09-11 | 1.0805 | 1.0805 |
| 2024-09-10 | 1.0804 | 1.0804 |
| 2024-09-09 | 1.0804 | 1.0804 |
| 2024-09-06 | 1.0803 | 1.0803 |
| 2024-09-05 | 1.0802 | 1.0802 |
| 2024-09-04 | 1.0801 | 1.0801 |
| 2024-09-03 | 1.0800 | 1.0800 |
| 2024-09-02 | 1.0798 | 1.0798 |
| 2024-08-30 | 1.0795 | 1.0795 |
| 2024-08-29 | 1.0793 | 1.0793 |
| 2024-08-28 | 1.0792 | 1.0792 |
| 2024-08-27 | 1.0792 | 1.0792 |
| 2024-08-26 | 1.0797 | 1.0797 |
| 2024-08-23 | 1.0797 | 1.0797 |
| 2024-08-22 | 1.0798 | 1.0798 |
| 2024-08-21 | 1.0798 | 1.0798 |
| 2024-08-20 | 1.0800 | 1.0800 |
| 2024-08-19 | 1.0800 | 1.0800 |
| 2024-08-16 | 1.0799 | 1.0799 |
| 2024-08-15 | 1.0798 | 1.0798 |
| 2024-08-14 | 1.0798 | 1.0798 |
| 2024-08-13 | 1.0795 | 1.0795 |
| 2024-08-12 | 1.0795 | 1.0795 |
| 2024-08-09 | 1.0799 | 1.0799 |
| 2024-08-08 | 1.0800 | 1.0800 |
| 2024-08-07 | 1.0801 | 1.0801 |
| 2024-08-06 | 1.0801 | 1.0801 |
| 2024-08-05 | 1.0801 | 1.0801 |
| 2024-08-02 | 1.0799 | 1.0799 |
| 2024-08-01 | 1.0795 | 1.0795 |
| 2024-07-31 | 1.0794 | 1.0794 |
| 2024-07-30 | 1.0792 | 1.0792 |
| 2024-07-29 | 1.0791 | 1.0791 |
| 2024-07-26 | 1.0789 | 1.0789 |
| 2024-07-25 | 1.0787 | 1.0787 |
| 2024-07-24 | 1.0786 | 1.0786 |
| 2024-07-23 | 1.0784 | 1.0784 |
| 2024-07-22 | 1.0783 | 1.0783 |
