国投瑞银恒誉90天持有期中短债A基金净值查询(013974)
今天最新净值
1.0723
0.0002 0.0200%
2024-04-15
- 累计净值：1.0723
- 成立日期：2022-01-12
- 基金类型：
- 成立份额：
- 最近份额：3.9817亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：王侃
近一季国投瑞银恒誉90天持有期中短债A基金净值查询
近一季,国投瑞银恒誉90天持有期中短债A(013974)基金累计收益率0.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2024-04-12 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2024-04-11 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2024-04-10 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-04-09 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2024-04-08 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0745 |
1.0745 |
1.0741 |
1.0741 |
0.0004 |
0.04% |
| 2024-04-03 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0741 |
1.0741 |
1.0738 |
1.0738 |
0.0003 |
0.03% |
| 2024-04-02 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2024-04-01 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-03-29 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
|
|
| 2024-03-28 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-03-27 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2024-03-26 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2024-03-25 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2024-03-22 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2024-03-21 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-03-20 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-03-19 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2024-03-18 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2024-03-15 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2024-03-14 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0721 |
1.0721 |
1.0722 |
1.0722 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0722 |
1.0722 |
1.0724 |
1.0724 |
-0.0002 |
-0.02% |
| 2024-03-12 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-03-11 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-03-08 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
|
|
| 2024-03-07 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2024-03-06 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-03-05 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-03-04 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2024-03-01 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2024-02-29 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2024-02-28 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2024-02-27 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2024-02-26 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0713 |
1.0713 |
1.0710 |
1.0710 |
0.0003 |
0.03% |
| 2024-02-23 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2024-02-22 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-02-21 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-02-20 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2024-02-19 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0703 |
1.0703 |
1.0694 |
1.0694 |
0.0009 |
0.08% |
| 2024-02-08 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2024-02-07 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2024-02-06 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2024-02-05 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
| 2024-02-02 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2024-02-01 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2024-01-31 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2024-01-30 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2024-01-29 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2024-01-26 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-01-25 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2024-01-24 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-01-23 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2024-01-22 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2024-01-19 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-01-18 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2024-01-17 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-01-16 |
013974 |
国投瑞银恒誉90天持有期中短债A |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
