国投瑞银恒誉90天持有期中短债C(013975)
2026-10-26
1.1222
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.1222 | 1.1222 |
| 2026-10-23 | 1.1220 | 1.1220 |
| 2026-10-22 | 1.1220 | 1.1220 |
| 2026-10-21 | 1.1219 | 1.1219 |
| 2026-10-20 | 1.1218 | 1.1218 |
| 2026-10-19 | 1.1215 | 1.1215 |
| 2026-10-16 | 1.1214 | 1.1214 |
| 2026-10-15 | 1.1213 | 1.1213 |
| 2026-10-14 | 1.1212 | 1.1212 |
| 2026-10-13 | 1.1211 | 1.1211 |
| 2026-10-12 | 1.1210 | 1.1210 |
| 2026-10-09 | 1.1207 | 1.1207 |
| 2026-10-08 | 1.1206 | 1.1206 |
| 2026-09-30 | 1.1203 | 1.1203 |
| 2026-09-29 | 1.1203 | 1.1203 |
| 2026-09-28 | 1.1202 | 1.1202 |
| 2026-09-24 | 1.1200 | 1.1200 |
| 2026-09-23 | 1.1200 | 1.1200 |
| 2026-09-22 | 1.1199 | 1.1199 |
| 2026-09-21 | 1.1198 | 1.1198 |
| 2026-09-18 | 1.1197 | 1.1197 |
| 2026-09-17 | 1.1196 | 1.1196 |
| 2026-09-16 | 1.1195 | 1.1195 |
| 2026-09-15 | 1.1194 | 1.1194 |
| 2026-09-14 | 1.1194 | 1.1194 |
| 2026-09-11 | 1.1192 | 1.1192 |
| 2026-09-10 | 1.1191 | 1.1191 |
| 2026-09-09 | 1.1191 | 1.1191 |
| 2026-09-08 | 1.1190 | 1.1190 |
| 2026-09-07 | 1.1190 | 1.1190 |
| 2026-09-04 | 1.1188 | 1.1188 |
| 2026-09-03 | 1.1187 | 1.1187 |
| 2026-09-02 | 1.1186 | 1.1186 |
| 2026-09-01 | 1.1185 | 1.1185 |
| 2026-08-31 | 1.1185 | 1.1185 |
| 2026-08-28 | 1.1183 | 1.1183 |
| 2026-08-27 | 1.1183 | 1.1183 |
| 2026-08-26 | 1.1184 | 1.1184 |
| 2026-08-25 | 1.1184 | 1.1184 |
| 2026-08-24 | 1.1182 | 1.1182 |
| 2026-08-21 | 1.1181 | 1.1181 |
| 2026-08-20 | 1.1181 | 1.1181 |
| 2026-08-19 | 1.1181 | 1.1181 |
| 2026-08-18 | 1.1181 | 1.1181 |
| 2026-08-17 | 1.1179 | 1.1179 |
| 2026-08-14 | 1.1178 | 1.1178 |
| 2026-08-13 | 1.1177 | 1.1177 |
| 2026-08-12 | 1.1175 | 1.1175 |
| 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 |
