| 国投瑞银恒誉90天持有中短债A(013974)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1067 | 1.1067 | 0.01% | | 2025-07-16 | 1.1066 | 1.1066 | -- | | 2025-07-14 | 1.1063 | 1.1063 | -- | | 2025-07-10 | 1.1063 | 1.1063 | 0.00% | | 2025-07-09 | 1.1063 | 1.1063 | -- | | 2025-07-07 | 1.1063 | 1.1063 | -- | | 2025-07-03 | 1.1057 | 1.1057 | 0.02% | | 2025-07-02 | 1.1055 | 1.1055 | -- | | 2025-06-26 | 1.1049 | 1.1049 | 0.00% | | 2025-06-25 | 1.1049 | 1.1049 | 0.00% | | 2025-06-24 | 1.1049 | 1.1049 | -- | | 2025-06-20 | 1.1048 | 1.1048 | -- | | 2025-06-18 | 1.1046 | 1.1046 | 0.01% | | 2025-06-17 | 1.1045 | 1.1045 | -- | | 2025-06-11 | 1.1043 | 1.1043 | 0.02% | | 2025-06-10 | 1.1041 | 1.1041 | -- | | 2025-06-05 | 1.1035 | 1.1035 | 0.00% | | 2025-06-04 | 1.1035 | 1.1035 | -- | | 2025-05-30 | 1.1033 | 1.1033 | -- | | 2025-05-27 | 1.1033 | 1.1033 | 0.00% | | 2025-05-26 | 1.1033 | 1.1033 | 0.02% | | 2025-05-23 | 1.1031 | 1.1031 | -- | | 2025-05-13 | 1.1023 | 1.1023 | 0.02% | | 2025-05-12 | 1.1021 | 1.1021 | 0.02% | | 2025-05-09 | 1.1019 | 1.1019 | 0.04% | | 2025-05-08 | 1.1015 | 1.1015 | 0.03% | | 2025-05-07 | 1.1012 | 1.1012 | 0.02% | | 2025-05-06 | 1.1010 | 1.1010 | -- | | 2025-04-29 | 1.1005 | 1.1005 | -- | | 2025-04-25 | 1.1001 | 1.1001 | 0.00% | | 2025-04-24 | 1.1001 | 1.1001 | -- | | 2025-04-18 | 1.1000 | 1.1000 | -- | | 2025-04-16 | 1.0999 | 1.0999 | 0.01% | | 2025-04-15 | 1.0998 | 1.0998 | -- | | 2025-04-10 | 1.0995 | 1.0995 | -- | | 2025-04-02 | 1.0982 | 1.0982 | -- | | 2025-03-31 | 1.0980 | 1.0980 | 0.03% | | 2025-03-28 | 1.0977 | 1.0977 | -- | | 2025-03-25 | 1.0974 | 1.0974 | 0.03% | | 2025-03-24 | 1.0971 | 1.0971 | -- | | 2025-03-18 | 1.0959 | 1.0959 | -- | | 2025-03-10 | 1.0947 | 1.0947 | -- | | 2025-03-04 | 1.0949 | 1.0949 | -- | | 2025-02-26 | 1.0945 | 1.0945 | -- | | 2025-02-24 | 1.0946 | 1.0946 | -0.05% | | 2025-02-21 | 1.0951 | 1.0951 | -- | | 2025-02-19 | 1.0958 | 1.0958 | 0.00% | | 2025-02-18 | 1.0958 | 1.0958 | -0.03% | | 2025-02-17 | 1.0961 | 1.0961 | -- | | 2025-02-13 | 1.0965 | 1.0965 | -- | | 2025-02-11 | 1.0965 | 1.0965 | -0.01% | | 2025-02-10 | 1.0966 | 1.0966 | 0.01% | | 2025-02-07 | 1.0965 | 1.0965 | -- | | 2025-02-05 | 1.0960 | 1.0960 | 0.05% | | 2025-01-27 | 1.0954 | 1.0954 | 0.05% | | 2025-01-24 | 1.0948 | 1.0948 | -- | | 2025-01-21 | 1.0949 | 1.0949 | -- | | 2025-01-16 | 1.0951 | 1.0951 | -0.04% | | 2025-01-15 | 1.0955 | 1.0955 | 0.00% | | 2025-01-14 | 1.0955 | 1.0955 | -0.01% | | 2025-01-13 | 1.0956 | 1.0956 | -- | | 2025-01-07 | 1.0960 | 1.0960 | -0.01% | | 2025-01-06 | 1.0961 | 1.0961 | 0.02% | | 2025-01-03 | 1.0959 | 1.0959 | -- | | 2024-12-23 | 1.0945 | 1.0945 | -- | | 2024-12-12 | 1.0932 | 1.0932 | 0.01% | | 2024-12-11 | 1.0931 | 1.0931 | -- | | 2024-12-09 | 1.0927 | 1.0927 | 0.02% | | 2024-12-06 | 1.0925 | 1.0925 | 0.01% | | 2024-12-05 | 1.0924 | 1.0924 | 0.02% | | 2024-12-04 | 1.0922 | 1.0922 | 0.03% | | 2024-12-03 | 1.0919 | 1.0919 | 0.02% | | 2024-12-02 | 1.0917 | 1.0917 | 0.07% | | 2024-11-29 | 1.0909 | 1.0909 | 0.03% | | 2024-11-28 | 1.0906 | 1.0906 | 0.01% | | 2024-11-27 | 1.0905 | 1.0905 | 0.02% | | 2024-11-26 | 1.0903 | 1.0903 | 0.01% | | 2024-11-25 | 1.0902 | 1.0902 | 0.03% | | 2024-11-22 | 1.0899 | 1.0899 | 0.01% | | 2024-11-21 | 1.0898 | 1.0898 | 0.01% | | 2024-11-20 | 1.0897 | 1.0897 | 0.01% | | 2024-11-19 | 1.0896 | 1.0896 | 0.00% | | 2024-11-18 | 1.0896 | 1.0896 | 0.02% | | 2024-11-15 | 1.0894 | 1.0894 | 0.02% | | 2024-11-14 | 1.0892 | 1.0892 | 0.00% | | 2024-11-13 | 1.0892 | 1.0892 | 0.02% | | 2024-11-12 | 1.0890 | 1.0890 | 0.02% | | 2024-11-11 | 1.0888 | 1.0888 | 0.03% | | 2024-11-08 | 1.0885 | 1.0885 | 0.02% | | 2024-11-07 | 1.0883 | 1.0883 | 0.02% | | 2024-11-06 | 1.0881 | 1.0881 | 0.01% | | 2024-11-05 | 1.0880 | 1.0880 | 0.01% | | 2024-11-04 | 1.0879 | 1.0879 | 0.03% | | 2024-11-01 | 1.0876 | 1.0876 | 0.03% | | 2024-10-31 | 1.0873 | 1.0873 | 0.01% | | 2024-10-30 | 1.0872 | 1.0872 | 0.00% | | 2024-10-29 | 1.0872 | 1.0872 | 0.00% | | 2024-10-28 | 1.0872 | 1.0872 | 0.00% | | 2024-10-25 | 1.0872 | 1.0872 | -0.01% | | 2024-10-24 | 1.0873 | 1.0873 | 0.00% | | 2024-10-23 | 1.0873 | 1.0873 | -0.03% | | 2024-10-22 | 1.0876 | 1.0876 | -0.01% | | 2024-10-21 | 1.0877 | 1.0877 | 0.01% | | 2024-10-18 | 1.0876 | 1.0876 | 0.02% | | 2024-10-17 | 1.0874 | 1.0874 | 0.02% | | 2024-10-16 | 1.0872 | 1.0872 | 0.04% | | 2024-10-15 | 1.0868 | 1.0868 | 0.06% | | 2024-10-14 | 1.0862 | 1.0862 | 0.15% | | 2024-10-11 | 1.0846 | 1.0846 | 0.08% | | 2024-10-10 | 1.0837 | 1.0837 | 0.04% | | 2024-10-09 | 1.0833 | 1.0833 | -0.14% | | 2024-10-08 | 1.0848 | 1.0848 | -0.03% | | 2024-09-30 | 1.0851 | 1.0851 | -0.14% | | 2024-09-27 | 1.0866 | 1.0866 | -0.06% | | 2024-09-26 | 1.0872 | 1.0872 | -- | | 2024-09-24 | 1.0869 | 1.0869 | 0.00% | | 2024-09-23 | 1.0869 | 1.0869 | 0.02% | | 2024-09-20 | 1.0867 | 1.0867 | -- | | 2024-09-13 | 1.0864 | 1.0864 | 0.01% | | 2024-09-12 | 1.0863 | 1.0863 | -- | | 2024-09-06 | 1.0860 | 1.0860 | 0.00% | | 2024-09-05 | 1.0860 | 1.0860 | 0.02% | | 2024-09-04 | 1.0858 | 1.0858 | 0.01% | | 2024-09-03 | 1.0857 | 1.0857 | -- | | 2024-08-30 | 1.0851 | 1.0851 | -- | | 2024-08-28 | 1.0848 | 1.0848 | 0.00% | | 2024-08-27 | 1.0848 | 1.0848 | -- | | 2024-08-22 | 1.0854 | 1.0854 | 0.00% | | 2024-08-21 | 1.0854 | 1.0854 | -0.02% | | 2024-08-20 | 1.0856 | 1.0856 | 0.00% | | 2024-08-19 | 1.0856 | 1.0856 | -- | | 2024-08-15 | 1.0854 | 1.0854 | -- | | 2024-08-13 | 1.0851 | 1.0851 | 0.00% | | 2024-08-12 | 1.0851 | 1.0851 | -- | | 2024-08-08 | 1.0856 | 1.0856 | -- | | 2024-08-06 | 1.0856 | 1.0856 | 0.00% | | 2024-08-05 | 1.0856 | 1.0856 | -- | | 2024-08-01 | 1.0850 | 1.0850 | 0.01% | | 2024-07-31 | 1.0849 | 1.0849 | 0.02% | | 2024-07-30 | 1.0847 | 1.0847 | 0.01% | | 2024-07-29 | 1.0846 | 1.0846 | 0.03% | | 2024-07-26 | 1.0843 | 1.0843 | 0.01% | | 2024-07-25 | 1.0842 | 1.0842 | -- | | 2024-07-23 | 1.0839 | 1.0839 | -- | | 2024-07-19 | 1.0834 | 1.0834 | 0.00% |
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