国投瑞银恒泽中短债债券C(006553)
2025-05-20
1.1124
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1124 | 1.1894 |
| 2025-05-19 | 1.1123 | 1.1893 |
| 2025-05-16 | 1.1121 | 1.1891 |
| 2025-05-15 | 1.1122 | 1.1892 |
| 2025-05-14 | 1.1121 | 1.1891 |
| 2025-05-13 | 1.1120 | 1.1890 |
| 2025-05-12 | 1.1118 | 1.1888 |
| 2025-05-09 | 1.1117 | 1.1887 |
| 2025-05-08 | 1.1114 | 1.1884 |
| 2025-05-07 | 1.1109 | 1.1879 |
| 2025-05-06 | 1.1107 | 1.1877 |
| 2025-04-30 | 1.1105 | 1.1875 |
| 2025-04-29 | 1.1103 | 1.1873 |
| 2025-04-28 | 1.1101 | 1.1871 |
| 2025-04-25 | 1.1099 | 1.1869 |
| 2025-04-24 | 1.1099 | 1.1869 |
| 2025-04-23 | 1.1100 | 1.1870 |
| 2025-04-22 | 1.1100 | 1.1870 |
| 2025-04-21 | 1.1100 | 1.1870 |
| 2025-04-18 | 1.1099 | 1.1869 |
| 2025-04-17 | 1.1098 | 1.1868 |
| 2025-04-16 | 1.1098 | 1.1868 |
| 2025-04-15 | 1.1097 | 1.1867 |
| 2025-04-14 | 1.1097 | 1.1867 |
| 2025-04-11 | 1.1095 | 1.1865 |
| 2025-04-10 | 1.1094 | 1.1864 |
| 2025-04-09 | 1.1093 | 1.1863 |
| 2025-04-08 | 1.1093 | 1.1863 |
| 2025-04-07 | 1.1095 | 1.1865 |
| 2025-04-03 | 1.1086 | 1.1856 |
| 2025-04-02 | 1.1078 | 1.1848 |
| 2025-04-01 | 1.1076 | 1.1846 |
| 2025-03-31 | 1.1075 | 1.1845 |
| 2025-03-28 | 1.1074 | 1.1844 |
| 2025-03-27 | 1.1072 | 1.1842 |
| 2025-03-26 | 1.1072 | 1.1842 |
| 2025-03-25 | 1.1070 | 1.1840 |
| 2025-03-24 | 1.1067 | 1.1837 |
| 2025-03-21 | 1.1065 | 1.1835 |
| 2025-03-20 | 1.1062 | 1.1832 |
| 2025-03-19 | 1.1058 | 1.1828 |
| 2025-03-18 | 1.1056 | 1.1826 |
| 2025-03-17 | 1.1054 | 1.1824 |
| 2025-03-14 | 1.1055 | 1.1825 |
| 2025-03-13 | 1.1051 | 1.1821 |
| 2025-03-12 | 1.1047 | 1.1817 |
| 2025-03-11 | 1.1045 | 1.1815 |
| 2025-03-10 | 1.1048 | 1.1818 |
| 2025-03-07 | 1.1048 | 1.1818 |
| 2025-03-06 | 1.1053 | 1.1823 |
| 2025-03-05 | 1.1054 | 1.1824 |
| 2025-03-04 | 1.1053 | 1.1823 |
| 2025-03-03 | 1.1051 | 1.1821 |
| 2025-02-28 | 1.1047 | 1.1817 |
| 2025-02-27 | 1.1046 | 1.1816 |
| 2025-02-26 | 1.1048 | 1.1818 |
| 2025-02-25 | 1.1047 | 1.1817 |
| 2025-02-24 | 1.1049 | 1.1819 |
| 2025-02-21 | 1.1053 | 1.1823 |
| 2025-02-20 | 1.1058 | 1.1828 |
| 2025-02-19 | 1.1061 | 1.1831 |
| 2025-02-18 | 1.1060 | 1.1830 |
| 2025-02-17 | 1.1064 | 1.1834 |
| 2025-02-14 | 1.1067 | 1.1837 |
| 2025-02-13 | 1.1070 | 1.1840 |
| 2025-02-12 | 1.1070 | 1.1840 |
| 2025-02-11 | 1.1070 | 1.1840 |
| 2025-02-10 | 1.1071 | 1.1841 |
| 2025-02-07 | 1.1072 | 1.1842 |
| 2025-02-06 | 1.1069 | 1.1839 |
| 2025-02-05 | 1.1066 | 1.1836 |
| 2025-01-27 | 1.1061 | 1.1831 |
| 2025-01-24 | 1.1055 | 1.1825 |
| 2025-01-23 | 1.1056 | 1.1826 |
| 2025-01-22 | 1.1058 | 1.1828 |
| 2025-01-21 | 1.1055 | 1.1825 |
| 2025-01-20 | 1.1055 | 1.1825 |
| 2025-01-17 | 1.1056 | 1.1826 |
| 2025-01-16 | 1.1057 | 1.1827 |
| 2025-01-15 | 1.1061 | 1.1831 |
| 2025-01-14 | 1.1061 | 1.1831 |
| 2025-01-13 | 1.1061 | 1.1831 |
| 2025-01-10 | 1.1063 | 1.1833 |
| 2025-01-09 | 1.1064 | 1.1834 |
| 2025-01-08 | 1.1065 | 1.1835 |
| 2025-01-07 | 1.1066 | 1.1836 |
| 2025-01-06 | 1.1066 | 1.1836 |
| 2025-01-03 | 1.1064 | 1.1834 |
| 2025-01-02 | 1.1062 | 1.1832 |
| 2024-12-31 | 1.1058 | 1.1828 |
| 2024-12-30 | 1.1055 | 1.1825 |
| 2024-12-27 | 1.1053 | 1.1823 |
| 2024-12-26 | 1.1050 | 1.1820 |
| 2024-12-25 | 1.1050 | 1.1820 |
| 2024-12-24 | 1.1051 | 1.1821 |
| 2024-12-23 | 1.1051 | 1.1821 |
| 2024-12-20 | 1.1048 | 1.1818 |
| 2024-12-19 | 1.1045 | 1.1815 |
| 2024-12-18 | 1.1045 | 1.1815 |
| 2024-12-17 | 1.1046 | 1.1816 |
| 2024-12-16 | 1.1048 | 1.1818 |
| 2024-12-13 | 1.1044 | 1.1814 |
| 2024-12-12 | 1.1039 | 1.1809 |
| 2024-12-11 | 1.1037 | 1.1807 |
| 2024-12-10 | 1.1037 | 1.1807 |
| 2024-12-09 | 1.1032 | 1.1802 |
| 2024-12-06 | 1.1030 | 1.1800 |
| 2024-12-05 | 1.1029 | 1.1799 |
| 2024-12-04 | 1.1027 | 1.1797 |
| 2024-12-03 | 1.1024 | 1.1794 |
| 2024-12-02 | 1.1022 | 1.1792 |
| 2024-11-29 | 1.1014 | 1.1784 |
| 2024-11-28 | 1.1010 | 1.1780 |
| 2024-11-27 | 1.1009 | 1.1779 |
| 2024-11-26 | 1.1008 | 1.1778 |
| 2024-11-25 | 1.1006 | 1.1776 |
