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
国投瑞银恒誉90天持有期中短债C(013975)
2024-04-22
1.0722
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0722 | 1.0722 |
| 2024-04-19 | 1.0718 | 1.0718 |
| 2024-04-18 | 1.0716 | 1.0716 |
| 2024-04-17 | 1.0714 | 1.0714 |
| 2024-04-16 | 1.0712 | 1.0712 |
| 2024-04-15 | 1.0711 | 1.0711 |
| 2024-04-12 | 1.0708 | 1.0708 |
| 2024-04-11 | 1.0705 | 1.0705 |
| 2024-04-10 | 1.0703 | 1.0703 |
| 2024-04-09 | 1.0700 | 1.0700 |
| 2024-04-08 | 1.0698 | 1.0698 |
| 2024-04-03 | 1.0694 | 1.0694 |
| 2024-04-02 | 1.0691 | 1.0691 |
| 2024-04-01 | 1.0689 | 1.0689 |
| 2024-03-29 | 1.0688 | 1.0688 |
| 2024-03-28 | 1.0686 | 1.0686 |
| 2024-03-27 | 1.0686 | 1.0686 |
| 2024-03-26 | 1.0685 | 1.0685 |
| 2024-03-25 | 1.0684 | 1.0684 |
| 2024-03-22 | 1.0683 | 1.0683 |
| 2024-03-21 | 1.0682 | 1.0682 |
| 2024-03-20 | 1.0681 | 1.0681 |
| 2024-03-19 | 1.0680 | 1.0680 |
| 2024-03-18 | 1.0679 | 1.0679 |
| 2024-03-15 | 1.0677 | 1.0677 |
| 2024-03-14 | 1.0675 | 1.0675 |
| 2024-03-13 | 1.0676 | 1.0676 |
| 2024-03-12 | 1.0678 | 1.0678 |
| 2024-03-11 | 1.0678 | 1.0678 |
| 2024-03-08 | 1.0677 | 1.0677 |
| 2024-03-07 | 1.0676 | 1.0676 |
| 2024-03-06 | 1.0675 | 1.0675 |
| 2024-03-05 | 1.0675 | 1.0675 |
| 2024-03-04 | 1.0674 | 1.0674 |
| 2024-03-01 | 1.0672 | 1.0672 |
| 2024-02-29 | 1.0673 | 1.0673 |
| 2024-02-28 | 1.0671 | 1.0671 |
| 2024-02-27 | 1.0669 | 1.0669 |
| 2024-02-26 | 1.0668 | 1.0668 |
| 2024-02-23 | 1.0665 | 1.0665 |
| 2024-02-22 | 1.0663 | 1.0663 |
| 2024-02-21 | 1.0662 | 1.0662 |
| 2024-02-20 | 1.0660 | 1.0660 |
| 2024-02-19 | 1.0658 | 1.0658 |
| 2024-02-08 | 1.0650 | 1.0650 |
| 2024-02-07 | 1.0648 | 1.0648 |
| 2024-02-06 | 1.0647 | 1.0647 |
| 2024-02-05 | 1.0647 | 1.0647 |
| 2024-02-02 | 1.0644 | 1.0644 |
| 2024-02-01 | 1.0643 | 1.0643 |
| 2024-01-31 | 1.0642 | 1.0642 |
| 2024-01-30 | 1.0639 | 1.0639 |
| 2024-01-29 | 1.0637 | 1.0637 |
| 2024-01-26 | 1.0634 | 1.0634 |
| 2024-01-25 | 1.0633 | 1.0633 |
| 2024-01-24 | 1.0632 | 1.0632 |
| 2024-01-23 | 1.0631 | 1.0631 |
| 2024-01-22 | 1.0630 | 1.0630 |
| 2024-01-19 | 1.0628 | 1.0628 |
| 2024-01-18 | 1.0626 | 1.0626 |
| 2024-01-17 | 1.0625 | 1.0625 |
| 2024-01-16 | 1.0624 | 1.0624 |
| 2024-01-15 | 1.0623 | 1.0623 |
| 2024-01-12 | 1.0621 | 1.0621 |
| 2024-01-11 | 1.0620 | 1.0620 |
| 2024-01-10 | 1.0619 | 1.0619 |
| 2024-01-09 | 1.0618 | 1.0618 |
| 2024-01-08 | 1.0615 | 1.0615 |
| 2024-01-05 | 1.0613 | 1.0613 |
| 2024-01-04 | 1.0611 | 1.0611 |
| 2024-01-03 | 1.0611 | 1.0611 |
| 2024-01-02 | 1.0610 | 1.0610 |
| 2023-12-31 | 1.0608 | 1.0608 |
| 2023-12-29 | 1.0607 | 1.0607 |
| 2023-12-28 | 1.0603 | 1.0603 |
| 2023-12-27 | 1.0599 | 1.0599 |
| 2023-12-26 | 1.0595 | 1.0595 |
| 2023-12-25 | 1.0593 | 1.0593 |
| 2023-12-22 | 1.0590 | 1.0590 |
| 2023-12-21 | 1.0589 | 1.0589 |
| 2023-12-20 | 1.0589 | 1.0589 |
| 2023-12-19 | 1.0588 | 1.0588 |
| 2023-12-18 | 1.0586 | 1.0586 |
| 2023-12-15 | 1.0582 | 1.0582 |
| 2023-12-14 | 1.0580 | 1.0580 |
| 2023-12-13 | 1.0578 | 1.0578 |
| 2023-12-12 | 1.0576 | 1.0576 |
| 2023-12-11 | 1.0576 | 1.0576 |
| 2023-12-08 | 1.0573 | 1.0573 |
| 2023-12-07 | 1.0573 | 1.0573 |
| 2023-12-06 | 1.0573 | 1.0573 |
| 2023-12-05 | 1.0573 | 1.0573 |
| 2023-12-04 | 1.0573 | 1.0573 |
| 2023-12-01 | 1.0572 | 1.0572 |
| 2023-11-30 | 1.0571 | 1.0571 |
| 2023-11-29 | 1.0570 | 1.0570 |
| 2023-11-28 | 1.0570 | 1.0570 |
| 2023-11-27 | 1.0570 | 1.0570 |
| 2023-11-24 | 1.0570 | 1.0570 |
| 2023-11-23 | 1.0570 | 1.0570 |
| 2023-11-22 | 1.0570 | 1.0570 |
| 2023-11-21 | 1.0570 | 1.0570 |
| 2023-11-20 | 1.0569 | 1.0569 |
| 2023-11-17 | 1.0567 | 1.0567 |
| 2023-11-16 | 1.0566 | 1.0566 |
| 2023-11-15 | 1.0565 | 1.0565 |
| 2023-11-14 | 1.0563 | 1.0563 |
| 2023-11-13 | 1.0562 | 1.0562 |
| 2023-11-10 | 1.0559 | 1.0559 |
| 2023-11-09 | 1.0558 | 1.0558 |
| 2023-11-08 | 1.0557 | 1.0557 |
| 2023-11-07 | 1.0556 | 1.0556 |
| 2023-11-06 | 1.0555 | 1.0555 |
| 2023-11-03 | 1.0552 | 1.0552 |
| 2023-11-02 | 1.0550 | 1.0550 |
| 2023-11-01 | 1.0548 | 1.0548 |
| 2023-10-31 | 1.0547 | 1.0547 |
| 2023-10-30 | 1.0546 | 1.0546 |
| 2023-10-27 | 1.0542 | 1.0542 |
