国投瑞银恒泽中短债债券A(005725)
2024-11-22
1.1140
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.1081 | 1.1951 |
| 2024-09-30 | 1.1085 | 1.1955 |
| 2024-09-27 | 1.1102 | 1.1972 |
| 2024-09-26 | 1.1109 | 1.1979 |
| 2024-09-25 | 1.1108 | 1.1978 |
| 2024-09-24 | 1.1106 | 1.1976 |
| 2024-09-23 | 1.1105 | 1.1975 |
| 2024-09-20 | 1.1104 | 1.1974 |
| 2024-09-19 | 1.1104 | 1.1974 |
| 2024-09-18 | 1.1105 | 1.1975 |
| 2024-09-13 | 1.1102 | 1.1972 |
| 2024-09-12 | 1.1101 | 1.1971 |
| 2024-09-11 | 1.1101 | 1.1971 |
| 2024-09-10 | 1.1099 | 1.1969 |
| 2024-09-09 | 1.1099 | 1.1969 |
| 2024-09-06 | 1.1098 | 1.1968 |
| 2024-09-05 | 1.1097 | 1.1967 |
| 2024-09-04 | 1.1096 | 1.1966 |
| 2024-09-03 | 1.1094 | 1.1964 |
| 2024-09-02 | 1.1092 | 1.1962 |
| 2024-08-30 | 1.1087 | 1.1957 |
| 2024-08-29 | 1.1085 | 1.1955 |
| 2024-08-28 | 1.1083 | 1.1953 |
| 2024-08-27 | 1.1082 | 1.1952 |
| 2024-08-26 | 1.1087 | 1.1957 |
| 2024-08-23 | 1.1088 | 1.1958 |
| 2024-08-22 | 1.1089 | 1.1959 |
| 2024-08-21 | 1.1088 | 1.1958 |
| 2024-08-20 | 1.1091 | 1.1961 |
| 2024-08-19 | 1.1091 | 1.1961 |
| 2024-08-16 | 1.1090 | 1.1960 |
| 2024-08-15 | 1.1089 | 1.1959 |
| 2024-08-14 | 1.1089 | 1.1959 |
| 2024-08-13 | 1.1086 | 1.1956 |
| 2024-08-12 | 1.1086 | 1.1956 |
| 2024-08-09 | 1.1092 | 1.1962 |
| 2024-08-08 | 1.1094 | 1.1964 |
| 2024-08-07 | 1.1096 | 1.1966 |
| 2024-08-06 | 1.1094 | 1.1964 |
| 2024-08-05 | 1.1096 | 1.1966 |
| 2024-08-02 | 1.1093 | 1.1963 |
| 2024-08-01 | 1.1091 | 1.1961 |
| 2024-07-31 | 1.1089 | 1.1959 |
| 2024-07-30 | 1.1087 | 1.1957 |
| 2024-07-29 | 1.1086 | 1.1956 |
| 2024-07-26 | 1.1084 | 1.1954 |
| 2024-07-25 | 1.1082 | 1.1952 |
| 2024-07-24 | 1.1080 | 1.1950 |
| 2024-07-23 | 1.1079 | 1.1949 |
| 2024-07-22 | 1.1077 | 1.1947 |
| 2024-07-19 | 1.1072 | 1.1942 |
| 2024-07-18 | 1.1072 | 1.1942 |
| 2024-07-17 | 1.1071 | 1.1941 |
| 2024-07-16 | 1.1070 | 1.1940 |
| 2024-07-15 | 1.1069 | 1.1939 |
| 2024-07-12 | 1.1067 | 1.1937 |
| 2024-07-11 | 1.1065 | 1.1935 |
| 2024-07-10 | 1.1064 | 1.1934 |
| 2024-07-09 | 1.1063 | 1.1933 |
| 2024-07-08 | 1.1061 | 1.1931 |
| 2024-07-05 | 1.1063 | 1.1933 |
| 2024-07-04 | 1.1063 | 1.1933 |
| 2024-07-03 | 1.1062 | 1.1932 |
| 2024-07-02 | 1.1060 | 1.1930 |
| 2024-07-01 | 1.1059 | 1.1929 |
| 2024-06-30 | 1.1060 | 1.1930 |
| 2024-06-28 | 1.1058 | 1.1928 |
| 2024-06-27 | 1.1057 | 1.1927 |
| 2024-06-26 | 1.1055 | 1.1925 |
| 2024-06-25 | 1.1054 | 1.1924 |
| 2024-06-24 | 1.1052 | 1.1922 |
| 2024-06-21 | 1.1051 | 1.1921 |
| 2024-06-20 | 1.1051 | 1.1921 |
| 2024-06-19 | 1.1050 | 1.1920 |
| 2024-06-18 | 1.1049 | 1.1919 |
| 2024-06-17 | 1.1048 | 1.1918 |
| 2024-06-14 | 1.1047 | 1.1917 |
| 2024-06-13 | 1.1046 | 1.1916 |
| 2024-06-12 | 1.1045 | 1.1915 |
| 2024-06-11 | 1.1044 | 1.1914 |
| 2024-06-07 | 1.1042 | 1.1912 |
| 2024-06-06 | 1.1040 | 1.1910 |
| 2024-06-05 | 1.1038 | 1.1908 |
| 2024-06-04 | 1.1036 | 1.1906 |
| 2024-06-03 | 1.1035 | 1.1905 |
| 2024-05-31 | 1.1182 | 1.1902 |
| 2024-05-30 | 1.1181 | 1.1901 |
