国投瑞银恒泽中短债债券A(005725)
2025-04-03
1.1238
0.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1238 | 1.2108 |
| 2025-04-02 | 1.1230 | 1.2100 |
| 2025-04-01 | 1.1227 | 1.2097 |
| 2025-03-31 | 1.1227 | 1.2097 |
| 2025-03-28 | 1.1225 | 1.2095 |
| 2025-03-27 | 1.1223 | 1.2093 |
| 2025-03-26 | 1.1222 | 1.2092 |
| 2025-03-25 | 1.1221 | 1.2091 |
| 2025-03-24 | 1.1218 | 1.2088 |
| 2025-03-21 | 1.1215 | 1.2085 |
| 2025-03-20 | 1.1212 | 1.2082 |
| 2025-03-19 | 1.1208 | 1.2078 |
| 2025-03-18 | 1.1206 | 1.2076 |
| 2025-03-17 | 1.1204 | 1.2074 |
| 2025-03-14 | 1.1204 | 1.2074 |
| 2025-03-13 | 1.1200 | 1.2070 |
| 2025-03-12 | 1.1196 | 1.2066 |
| 2025-03-11 | 1.1194 | 1.2064 |
| 2025-03-10 | 1.1196 | 1.2066 |
| 2025-03-07 | 1.1197 | 1.2067 |
| 2025-03-06 | 1.1202 | 1.2072 |
| 2025-03-05 | 1.1202 | 1.2072 |
| 2025-03-04 | 1.1201 | 1.2071 |
| 2025-03-03 | 1.1199 | 1.2069 |
| 2025-02-28 | 1.1194 | 1.2064 |
| 2025-02-27 | 1.1194 | 1.2064 |
| 2025-02-26 | 1.1196 | 1.2066 |
| 2025-02-25 | 1.1194 | 1.2064 |
| 2025-02-24 | 1.1196 | 1.2066 |
| 2025-02-21 | 1.1200 | 1.2070 |
| 2025-02-20 | 1.1205 | 1.2075 |
| 2025-02-19 | 1.1208 | 1.2078 |
| 2025-02-18 | 1.1207 | 1.2077 |
| 2025-02-17 | 1.1211 | 1.2081 |
| 2025-02-14 | 1.1214 | 1.2084 |
| 2025-02-13 | 1.1216 | 1.2086 |
| 2025-02-12 | 1.1217 | 1.2087 |
| 2025-02-11 | 1.1217 | 1.2087 |
| 2025-02-10 | 1.1217 | 1.2087 |
| 2025-02-07 | 1.1218 | 1.2088 |
| 2025-02-06 | 1.1215 | 1.2085 |
| 2025-02-05 | 1.1212 | 1.2082 |
| 2025-01-27 | 1.1205 | 1.2075 |
| 2025-01-24 | 1.1199 | 1.2069 |
| 2025-01-23 | 1.1200 | 1.2070 |
| 2025-01-22 | 1.1202 | 1.2072 |
| 2025-01-21 | 1.1199 | 1.2069 |
| 2025-01-20 | 1.1199 | 1.2069 |
| 2025-01-17 | 1.1199 | 1.2069 |
| 2025-01-16 | 1.1201 | 1.2071 |
| 2025-01-15 | 1.1204 | 1.2074 |
| 2025-01-14 | 1.1204 | 1.2074 |
| 2025-01-13 | 1.1204 | 1.2074 |
| 2025-01-10 | 1.1205 | 1.2075 |
| 2025-01-09 | 1.1206 | 1.2076 |
| 2025-01-08 | 1.1208 | 1.2078 |
| 2025-01-07 | 1.1208 | 1.2078 |
| 2025-01-06 | 1.1209 | 1.2079 |
| 2025-01-03 | 1.1206 | 1.2076 |
| 2025-01-02 | 1.1203 | 1.2073 |
| 2024-12-31 | 1.1199 | 1.2069 |
| 2024-12-30 | 1.1196 | 1.2066 |
| 2024-12-27 | 1.1194 | 1.2064 |
| 2024-12-26 | 1.1191 | 1.2061 |
| 2024-12-25 | 1.1191 | 1.2061 |
| 2024-12-24 | 1.1192 | 1.2062 |
| 2024-12-23 | 1.1191 | 1.2061 |
| 2024-12-20 | 1.1188 | 1.2058 |
| 2024-12-19 | 1.1185 | 1.2055 |
| 2024-12-18 | 1.1185 | 1.2055 |
| 2024-12-17 | 1.1186 | 1.2056 |
| 2024-12-16 | 1.1187 | 1.2057 |
| 2024-12-13 | 1.1183 | 1.2053 |
| 2024-12-12 | 1.1178 | 1.2048 |
| 2024-12-11 | 1.1176 | 1.2046 |
| 2024-12-10 | 1.1176 | 1.2046 |
| 2024-12-09 | 1.1171 | 1.2041 |
| 2024-12-06 | 1.1168 | 1.2038 |
| 2024-12-05 | 1.1167 | 1.2037 |
| 2024-12-04 | 1.1165 | 1.2035 |
| 2024-12-03 | 1.1162 | 1.2032 |
| 2024-12-02 | 1.1160 | 1.2030 |
| 2024-11-29 | 1.1152 | 1.2022 |
| 2024-11-28 | 1.1148 | 1.2018 |
| 2024-11-27 | 1.1146 | 1.2016 |
| 2024-11-26 | 1.1145 | 1.2015 |
| 2024-11-25 | 1.1143 | 1.2013 |
| 2024-11-22 | 1.1140 | 1.2010 |
| 2024-11-21 | 1.1138 | 1.2008 |
| 2024-11-20 | 1.1136 | 1.2006 |
| 2024-11-19 | 1.1135 | 1.2005 |
| 2024-11-18 | 1.1135 | 1.2005 |
| 2024-11-15 | 1.1133 | 1.2003 |
| 2024-11-14 | 1.1130 | 1.2000 |
| 2024-11-13 | 1.1129 | 1.1999 |
| 2024-11-12 | 1.1127 | 1.1997 |
| 2024-11-11 | 1.1125 | 1.1995 |
| 2024-11-08 | 1.1122 | 1.1992 |
| 2024-11-07 | 1.1120 | 1.1990 |
| 2024-11-06 | 1.1118 | 1.1988 |
| 2024-11-05 | 1.1116 | 1.1986 |
| 2024-11-04 | 1.1115 | 1.1985 |
| 2024-11-01 | 1.1111 | 1.1981 |
| 2024-10-31 | 1.1107 | 1.1977 |
| 2024-10-30 | 1.1105 | 1.1975 |
| 2024-10-29 | 1.1103 | 1.1973 |
| 2024-10-28 | 1.1103 | 1.1973 |
| 2024-10-25 | 1.1103 | 1.1973 |
| 2024-10-24 | 1.1103 | 1.1973 |
| 2024-10-23 | 1.1104 | 1.1974 |
| 2024-10-22 | 1.1108 | 1.1978 |
| 2024-10-21 | 1.1110 | 1.1980 |
| 2024-10-18 | 1.1109 | 1.1979 |
| 2024-10-17 | 1.1108 | 1.1978 |
| 2024-10-16 | 1.1105 | 1.1975 |
| 2024-10-15 | 1.1101 | 1.1971 |
| 2024-10-14 | 1.1095 | 1.1965 |
| 2024-10-11 | 1.1078 | 1.1948 |
| 2024-10-10 | 1.1068 | 1.1938 |
| 2024-10-09 | 1.1066 | 1.1936 |
