國投瑞銀恒譽(yù)90天持有期中短債A基金凈值查詢(013974)
今天最新凈值
1.1030
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1030
- 成立日期：2022-01-12
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：20.6525億
- 最近資產(chǎn)：22.41億
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：王侃
近一季國投瑞銀恒譽(yù)90天持有期中短債A基金凈值查詢
近一季,國投瑞銀恒譽(yù)90天持有期中短債A(013974)基金累計(jì)收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-05-21 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
| 2025-05-20 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2025-05-19 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2025-05-16 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2025-05-15 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2025-05-14 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
| 2025-05-13 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2025-05-12 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1021 |
1.1021 |
1.1019 |
1.1019 |
0.0002 |
0.02% |
| 2025-05-09 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1019 |
1.1019 |
1.1015 |
1.1015 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2025-05-07 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1012 |
1.1012 |
1.1010 |
1.1010 |
0.0002 |
0.02% |
| 2025-05-06 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1010 |
1.1010 |
1.1006 |
1.1006 |
0.0004 |
0.04% |
| 2025-04-30 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2025-04-29 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2025-04-28 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
| 2025-04-25 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2025-04-24 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2025-04-23 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2025-04-22 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2025-04-21 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2025-04-18 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2025-04-17 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
| 2025-04-16 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2025-04-15 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2025-04-11 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2025-04-10 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2025-04-09 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2025-04-08 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0995 |
1.0995 |
1.0996 |
1.0996 |
-0.0001 |
-0.01% |
| 2025-04-07 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0996 |
1.0996 |
1.0986 |
1.0986 |
0.0010 |
0.09% |
| 2025-04-03 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0986 |
1.0986 |
1.0982 |
1.0982 |
0.0004 |
0.04% |
| 2025-04-02 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2025-04-01 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-03-31 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0980 |
1.0980 |
1.0977 |
1.0977 |
0.0003 |
0.03% |
| 2025-03-28 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2025-03-27 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2025-03-26 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2025-03-25 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2025-03-24 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-03-21 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0968 |
1.0968 |
1.0965 |
1.0965 |
0.0003 |
0.03% |
| 2025-03-20 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0965 |
1.0965 |
1.0962 |
1.0962 |
0.0003 |
0.03% |
| 2025-03-19 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2025-03-18 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2025-03-17 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2025-03-14 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2025-03-13 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0952 |
1.0952 |
1.0948 |
1.0948 |
0.0004 |
0.04% |
| 2025-03-12 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2025-03-11 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-03-10 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-03-07 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0947 |
1.0947 |
1.0951 |
1.0951 |
-0.0004 |
-0.04% |
| 2025-03-06 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2025-03-05 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2025-03-04 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2025-03-03 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0947 |
1.0947 |
1.0942 |
1.0942 |
0.0005 |
0.05% |
| 2025-02-28 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0942 |
1.0942 |
1.0943 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-02-27 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0943 |
1.0943 |
1.0945 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-02-25 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0944 |
1.0944 |
1.0946 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-02-24 |
013974 |
國投瑞銀恒譽(yù)90天持有期中短債A |
1.0946 |
1.0946 |
1.0951 |
1.0951 |
-0.0005 |
-0.05% |
