国投瑞银恒誉90天持有期中短债C基金净值查询(013975)
今天最新净值
1.0677
0.0002 0.0200%
2024-04-24
- 累计净值：1.0677
- 成立日期：2022-01-12
- 基金类型：
- 成立份额：
- 最近份额：3.9875亿
- 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C基金净值查询
近一季,国投瑞银恒誉90天持有期中短债C(013975)基金累计收益率0.90%
| 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 |
| 2024-04-24 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2024-04-23 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2024-04-22 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0722 |
1.0722 |
1.0718 |
1.0718 |
0.0004 |
0.04% |
| 2024-04-19 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2024-04-18 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2024-04-17 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2024-04-16 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2024-04-15 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2024-04-12 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2024-04-11 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0703 |
1.0703 |
1.0700 |
1.0700 |
0.0003 |
0.03% |
| 2024-04-09 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2024-04-08 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
| 2024-04-03 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2024-04-02 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2024-04-01 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2024-03-29 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2024-03-28 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2024-03-27 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2024-03-26 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2024-03-25 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2024-03-22 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2024-03-21 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2024-03-20 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2024-03-19 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-03-15 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-03-14 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0676 |
1.0676 |
1.0678 |
1.0678 |
-0.0002 |
-0.02% |
| 2024-03-12 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2024-03-11 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2024-03-08 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-03-07 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2024-03-06 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2024-03-05 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-03-04 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2024-03-01 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0672 |
1.0672 |
1.0673 |
1.0673 |
-0.0001 |
-0.01% |
| 2024-02-29 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2024-02-28 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2024-02-27 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-02-26 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0668 |
1.0668 |
1.0665 |
1.0665 |
0.0003 |
0.03% |
| 2024-02-23 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-02-22 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-02-21 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2024-02-20 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-02-19 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0658 |
1.0658 |
1.0650 |
1.0650 |
0.0008 |
0.08% |
| 2024-02-08 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2024-02-07 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2024-02-06 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2024-02-05 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2024-02-02 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-02-01 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-01-31 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-01-30 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-01-29 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2024-01-26 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-01-25 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
