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国投瑞银恒誉90天持有期中短债C(013975)

2024-07-19     1.07800.0000%
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净值发布日期 单位净值 累计净值
2024-07-191.07801.0780
2024-07-181.07801.0780
2024-07-171.07791.0779
2024-07-161.07791.0779
2024-07-151.07781.0778
2024-07-121.07761.0776
2024-07-111.07751.0775
2024-07-101.07741.0774
2024-07-091.07731.0773
2024-07-081.07721.0772
2024-07-051.07721.0772
2024-07-041.07721.0772
2024-07-031.07711.0771
2024-07-021.07691.0769
2024-07-011.07681.0768
2024-06-301.07691.0769
2024-06-281.07681.0768
2024-06-271.07661.0766
2024-06-261.07651.0765
2024-06-251.07641.0764
2024-06-241.07631.0763
2024-06-211.07611.0761
2024-06-201.07611.0761
2024-06-191.07601.0760
2024-06-181.07601.0760
2024-06-171.07591.0759
2024-06-141.07581.0758
2024-06-131.07561.0756
2024-06-121.07561.0756
2024-06-111.07551.0755
2024-06-071.07521.0752
2024-06-061.07511.0751
2024-06-051.07491.0749
2024-06-041.07481.0748
2024-06-031.07471.0747
2024-05-311.07451.0745
2024-05-301.07451.0745
2024-05-291.07441.0744
2024-05-281.07431.0743
2024-05-271.07421.0742
2024-05-241.07401.0740
2024-05-231.07391.0739
2024-05-221.07381.0738
2024-05-211.07361.0736
2024-05-201.07361.0736
2024-05-171.07341.0734
2024-05-161.07341.0734
2024-05-151.07341.0734
2024-05-141.07321.0732
2024-05-131.07301.0730
2024-05-101.07281.0728
2024-05-091.07271.0727
2024-05-081.07271.0727
2024-05-071.07251.0725
2024-05-061.07221.0722
2024-04-301.07181.0718
2024-04-291.07151.0715
2024-04-261.07201.0720
2024-04-251.07221.0722
2024-04-241.07231.0723
2024-04-231.07241.0724
2024-04-221.07221.0722
2024-04-191.07181.0718
2024-04-181.07161.0716
2024-04-171.07141.0714
2024-04-161.07121.0712
2024-04-151.07111.0711
2024-04-121.07081.0708
2024-04-111.07051.0705
2024-04-101.07031.0703
2024-04-091.07001.0700
2024-04-081.06981.0698
2024-04-031.06941.0694
2024-04-021.06911.0691
2024-04-011.06891.0689
2024-03-291.06881.0688
2024-03-281.06861.0686
2024-03-271.06861.0686
2024-03-261.06851.0685
2024-03-251.06841.0684
2024-03-221.06831.0683
2024-03-211.06821.0682
2024-03-201.06811.0681
2024-03-191.06801.0680
2024-03-181.06791.0679
2024-03-151.06771.0677
2024-03-141.06751.0675
2024-03-131.06761.0676
2024-03-121.06781.0678
2024-03-111.06781.0678
2024-03-081.06771.0677
2024-03-071.06761.0676
2024-03-061.06751.0675
2024-03-051.06751.0675
2024-03-041.06741.0674
2024-03-011.06721.0672
2024-02-291.06731.0673
2024-02-281.06711.0671
2024-02-271.06691.0669
2024-02-261.06681.0668
2024-02-231.06651.0665
2024-02-221.06631.0663
2024-02-211.06621.0662
2024-02-201.06601.0660
2024-02-191.06581.0658
2024-02-081.06501.0650
2024-02-071.06481.0648
2024-02-061.06471.0647
2024-02-051.06471.0647
2024-02-021.06441.0644
2024-02-011.06431.0643
2024-01-311.06421.0642
2024-01-301.06391.0639
2024-01-291.06371.0637
2024-01-261.06341.0634
2024-01-251.06331.0633
2024-01-241.06321.0632
2024-01-231.06311.0631