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
1.0888
0.0006 0.0600%
2025-01-27
- 累计净值：1.0888
- 成立日期：2022-01-12
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：20.7654亿
- 最近资产：22.41亿
- 基金公司：国投瑞银基金
- 基金经理：王侃
近一年国投瑞银恒誉90天持有期中短债C基金净值查询
近一年,国投瑞银恒誉90天持有期中短债C(013975)基金累计收益率2.39%
| 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 |
| 2025-01-27 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0888 |
1.0888 |
1.0882 |
1.0882 |
0.0006 |
0.06% |
| 2025-01-22 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0885 |
1.0885 |
1.0883 |
1.0883 |
0.0002 |
0.02% |
| 2025-01-14 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0890 |
1.0890 |
1.0891 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0891 |
1.0891 |
1.0892 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0892 |
1.0892 |
1.0894 |
1.0894 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2025-01-08 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2025-01-07 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0895 |
1.0895 |
1.0897 |
1.0897 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2025-01-03 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0892 |
1.0892 |
1.0887 |
1.0887 |
0.0005 |
0.05% |
| 2024-12-31 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0887 |
1.0887 |
1.0884 |
1.0884 |
0.0003 |
0.03% |
| 2024-12-26 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2024-12-25 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0879 |
1.0879 |
1.0881 |
1.0881 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2024-12-23 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2024-12-20 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0879 |
1.0879 |
1.0875 |
1.0875 |
0.0004 |
0.04% |
| 2024-12-19 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2024-12-18 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0875 |
1.0875 |
1.0877 |
1.0877 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2024-12-16 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0877 |
1.0877 |
1.0873 |
1.0873 |
0.0004 |
0.04% |
| 2024-12-13 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0873 |
1.0873 |
1.0869 |
1.0869 |
0.0004 |
0.04% |
| 2024-12-12 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2024-12-11 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2024-12-10 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0868 |
1.0868 |
1.0863 |
1.0863 |
0.0005 |
0.05% |
|
|
| 2024-12-09 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2024-12-06 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-12-05 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2024-12-04 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2024-12-03 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0857 |
1.0857 |
1.0854 |
1.0854 |
0.0003 |
0.03% |
| 2024-12-02 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0854 |
1.0854 |
1.0847 |
1.0847 |
0.0007 |
0.06% |
| 2024-11-29 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2024-11-28 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-11-27 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2024-11-26 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2024-11-25 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |
| 2024-11-22 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-11-21 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-11-20 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2024-11-19 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2024-11-18 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2024-11-15 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2024-11-14 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2024-11-13 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2024-11-12 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2024-11-11 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0827 |
1.0827 |
1.0824 |
1.0824 |
0.0003 |
0.03% |
| 2024-11-08 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2024-11-07 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2024-11-06 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2024-11-05 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2024-11-04 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2024-11-01 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2024-10-31 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2024-10-30 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2024-10-29 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2024-10-28 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2024-10-25 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
| 2024-10-24 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2024-10-23 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0813 |
1.0813 |
1.0816 |
1.0816 |
-0.0003 |
-0.03% |
| 2024-10-22 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2024-10-21 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2024-10-18 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-10-17 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2024-10-16 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2024-10-15 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0809 |
1.0809 |
1.0803 |
1.0803 |
0.0006 |
0.06% |
| 2024-10-14 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0803 |
1.0803 |
1.0787 |
1.0787 |
0.0016 |
0.15% |
| 2024-10-11 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0787 |
1.0787 |
1.0778 |
1.0778 |
0.0009 |
0.08% |
| 2024-10-10 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2024-10-09 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0774 |
1.0774 |
1.0789 |
1.0789 |
-0.0015 |
-0.14% |
| 2024-10-08 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0789 |
1.0789 |
1.0792 |
1.0792 |
-0.0003 |
-0.03% |
| 2024-09-30 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0792 |
1.0792 |
1.0807 |
1.0807 |
-0.0015 |
-0.14% |
| 2024-09-27 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0807 |
1.0807 |
1.0813 |
1.0813 |
-0.0006 |
-0.06% |
| 2024-09-26 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2024-09-25 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2024-09-24 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-09-23 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2024-09-20 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0809 |
1.0809 |
1.0810 |
1.0810 |
-0.0001 |
-0.01% |
| 2024-09-19 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2024-09-18 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2024-09-13 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2024-09-12 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2024-09-11 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-09-10 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2024-09-09 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-09-06 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-09-05 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-09-04 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-09-03 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2024-09-02 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2024-08-30 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2024-08-29 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2024-08-28 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2024-08-27 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0792 |
1.0792 |
1.0797 |
1.0797 |
-0.0005 |
-0.05% |
| 2024-08-26 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2024-08-23 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0797 |
1.0797 |
1.0798 |
1.0798 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2024-08-21 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0798 |
1.0798 |
1.0800 |
1.0800 |
-0.0002 |
-0.02% |
| 2024-08-20 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2024-08-19 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-08-16 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2024-08-15 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2024-08-14 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2024-08-13 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2024-08-12 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0795 |
1.0795 |
1.0799 |
1.0799 |
-0.0004 |
-0.04% |
| 2024-08-09 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0799 |
1.0799 |
1.0800 |
1.0800 |
-0.0001 |
-0.01% |
| 2024-08-08 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2024-08-07 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2024-08-06 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2024-08-05 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2024-08-02 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0799 |
1.0799 |
1.0795 |
1.0795 |
0.0004 |
0.04% |
| 2024-07-31 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2024-07-30 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-07-29 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2024-07-26 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-07-25 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2024-07-24 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2024-07-23 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2024-07-22 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2024-07-19 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2024-07-18 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2024-07-17 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2024-07-16 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2024-07-15 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-07-12 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2024-07-11 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2024-07-10 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2024-07-09 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2024-07-08 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2024-07-05 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2024-07-04 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2024-07-03 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2024-07-02 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-07-01 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2024-06-28 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2024-06-27 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-06-26 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2024-06-25 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2024-06-24 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2024-06-21 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2024-06-20 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-06-19 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2024-06-18 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2024-06-17 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2024-06-14 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2024-06-13 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2024-06-12 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2024-06-11 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
| 2024-06-07 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-06-06 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2024-06-05 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2024-06-04 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-06-03 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2024-05-31 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2024-05-30 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2024-05-29 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2024-05-28 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2024-05-27 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2024-05-24 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2024-05-23 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2024-05-22 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2024-05-21 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2024-05-20 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2024-05-17 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2024-05-16 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2024-05-15 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2024-05-14 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2024-05-13 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0730 |
1.0730 |
1.0728 |
1.0728 |
0.0002 |
0.02% |
| 2024-05-10 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-05-09 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2024-05-08 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2024-05-07 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2024-05-06 |
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% |
| 2024-04-30 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2024-04-29 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0715 |
1.0715 |
1.0720 |
1.0720 |
-0.0005 |
-0.05% |
| 2024-04-26 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0720 |
1.0720 |
1.0722 |
1.0722 |
-0.0002 |
-0.02% |
| 2024-04-25 |
013975 |
国投瑞银恒誉90天持有期中短债C |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
| 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% |
