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
近半年国投瑞银恒誉90天持有期中短债C基金净值查询
近半年,国投瑞银恒誉90天持有期中短债C(013975)基金累计收益率0.92%
| 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% |
