国投瑞银恒誉90天持有期中短债C(013975)
2026-01-29
1.1072
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-29 | 1.1072 | 1.1072 |
| 2026-01-28 | 1.1071 | 1.1071 |
| 2026-01-27 | 1.1071 | 1.1071 |
| 2026-01-26 | 1.1071 | 1.1071 |
| 2026-01-23 | 1.1069 | 1.1069 |
| 2026-01-22 | 1.1068 | 1.1068 |
| 2026-01-21 | 1.1067 | 1.1067 |
| 2026-01-20 | 1.1066 | 1.1066 |
| 2026-01-19 | 1.1064 | 1.1064 |
| 2026-01-16 | 1.1063 | 1.1063 |
| 2026-01-15 | 1.1062 | 1.1062 |
| 2026-01-14 | 1.1061 | 1.1061 |
| 2026-01-13 | 1.1060 | 1.1060 |
| 2026-01-12 | 1.1060 | 1.1060 |
| 2026-01-09 | 1.1058 | 1.1058 |
| 2026-01-08 | 1.1057 | 1.1057 |
| 2026-01-07 | 1.1057 | 1.1057 |
| 2026-01-06 | 1.1057 | 1.1057 |
| 2026-01-05 | 1.1057 | 1.1057 |
| 2025-12-31 | 1.1054 | 1.1054 |
| 2025-12-30 | 1.1053 | 1.1053 |
| 2025-12-29 | 1.1052 | 1.1052 |
| 2025-12-26 | 1.1051 | 1.1051 |
| 2025-12-25 | 1.1050 | 1.1050 |
| 2025-12-24 | 1.1049 | 1.1049 |
| 2025-12-23 | 1.1049 | 1.1049 |
| 2025-12-22 | 1.1047 | 1.1047 |
| 2025-12-19 | 1.1045 | 1.1045 |
| 2025-12-18 | 1.1044 | 1.1044 |
| 2025-12-17 | 1.1042 | 1.1042 |
| 2025-12-16 | 1.1041 | 1.1041 |
| 2025-12-15 | 1.1040 | 1.1040 |
| 2025-12-12 | 1.1041 | 1.1041 |
| 2025-12-11 | 1.1041 | 1.1041 |
| 2025-12-10 | 1.1039 | 1.1039 |
| 2025-12-09 | 1.1038 | 1.1038 |
| 2025-12-08 | 1.1037 | 1.1037 |
| 2025-12-05 | 1.1036 | 1.1036 |
| 2025-12-04 | 1.1037 | 1.1037 |
| 2025-12-03 | 1.1039 | 1.1039 |
| 2025-12-02 | 1.1039 | 1.1039 |
| 2025-12-01 | 1.1040 | 1.1040 |
| 2025-11-28 | 1.1038 | 1.1038 |
| 2025-11-27 | 1.1037 | 1.1037 |
| 2025-11-26 | 1.1038 | 1.1038 |
| 2025-11-25 | 1.1041 | 1.1041 |
| 2025-11-24 | 1.1041 | 1.1041 |
| 2025-11-21 | 1.1041 | 1.1041 |
| 2025-11-20 | 1.1041 | 1.1041 |
| 2025-11-19 | 1.1040 | 1.1040 |
| 2025-11-18 | 1.1040 | 1.1040 |
| 2025-11-17 | 1.1039 | 1.1039 |
| 2025-11-14 | 1.1038 | 1.1038 |
| 2025-11-13 | 1.1037 | 1.1037 |
| 2025-11-12 | 1.1037 | 1.1037 |
| 2025-11-11 | 1.1036 | 1.1036 |
| 2025-11-10 | 1.1035 | 1.1035 |
| 2025-11-07 | 1.1034 | 1.1034 |
| 2025-11-06 | 1.1034 | 1.1034 |
| 2025-11-05 | 1.1035 | 1.1035 |
| 2025-11-04 | 1.1034 | 1.1034 |
| 2025-11-03 | 1.1033 | 1.1033 |
| 2025-10-31 | 1.1031 | 1.1031 |
| 2025-10-30 | 1.1029 | 1.1029 |
| 2025-10-29 | 1.1027 | 1.1027 |
| 2025-10-28 | 1.1025 | 1.1025 |
| 2025-10-27 | 1.1023 | 1.1023 |
| 2025-10-24 | 1.1021 | 1.1021 |
| 2025-10-23 | 1.1020 | 1.1020 |
| 2025-10-22 | 1.1019 | 1.1019 |
| 2025-10-21 | 1.1018 | 1.1018 |
| 2025-10-20 | 1.1017 | 1.1017 |
| 2025-10-17 | 1.1016 | 1.1016 |
| 2025-10-16 | 1.1014 | 1.1014 |
| 2025-10-15 | 1.1012 | 1.1012 |
| 2025-10-14 | 1.1011 | 1.1011 |
| 2025-10-13 | 1.1011 | 1.1011 |
| 2025-10-10 | 1.1007 | 1.1007 |
| 2025-10-09 | 1.1006 | 1.1006 |
| 2025-09-30 | 1.1001 | 1.1001 |
| 2025-09-29 | 1.0999 | 1.0999 |
| 2025-09-26 | 1.0998 | 1.0998 |
| 2025-09-25 | 1.0997 | 1.0997 |
| 2025-09-24 | 1.1000 | 1.1000 |
| 2025-09-23 | 1.1004 | 1.1004 |
| 2025-09-22 | 1.1005 | 1.1005 |
| 2025-09-19 | 1.1005 | 1.1005 |
| 2025-09-18 | 1.1005 | 1.1005 |
| 2025-09-17 | 1.1005 | 1.1005 |
| 2025-09-16 | 1.1005 | 1.1005 |
| 2025-09-15 | 1.1005 | 1.1005 |
| 2025-09-12 | 1.1003 | 1.1003 |
| 2025-09-11 | 1.1002 | 1.1002 |
| 2025-09-10 | 1.1003 | 1.1003 |
| 2025-09-09 | 1.1005 | 1.1005 |
| 2025-09-08 | 1.1006 | 1.1006 |
| 2025-09-05 | 1.1006 | 1.1006 |
| 2025-09-04 | 1.1007 | 1.1007 |
| 2025-09-03 | 1.1005 | 1.1005 |
| 2025-09-02 | 1.1004 | 1.1004 |
| 2025-09-01 | 1.1004 | 1.1004 |
| 2025-08-29 | 1.1002 | 1.1002 |
| 2025-08-28 | 1.1002 | 1.1002 |
| 2025-08-27 | 1.1002 | 1.1002 |
| 2025-08-26 | 1.1001 | 1.1001 |
| 2025-08-25 | 1.1000 | 1.1000 |
| 2025-08-22 | 1.0997 | 1.0997 |
| 2025-08-21 | 1.0996 | 1.0996 |
| 2025-08-20 | 1.0996 | 1.0996 |
| 2025-08-19 | 1.0996 | 1.0996 |
| 2025-08-18 | 1.0997 | 1.0997 |
| 2025-08-15 | 1.0999 | 1.0999 |
| 2025-08-14 | 1.1000 | 1.1000 |
| 2025-08-13 | 1.1000 | 1.1000 |
| 2025-08-12 | 1.1000 | 1.1000 |
| 2025-08-11 | 1.1001 | 1.1001 |
| 2025-08-08 | 1.0999 | 1.0999 |
| 2025-08-07 | 1.0998 | 1.0998 |
| 2025-08-06 | 1.0997 | 1.0997 |
| 2025-08-05 | 1.0996 | 1.0996 |
