国投瑞银恒泽中短债债券C(006553)
2024-11-27
1.1009
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.1009 | 1.1779 |
| 2024-11-26 | 1.1008 | 1.1778 |
| 2024-11-25 | 1.1006 | 1.1776 |
| 2024-11-22 | 1.1004 | 1.1774 |
| 2024-11-21 | 1.1001 | 1.1771 |
| 2024-11-20 | 1.1000 | 1.1770 |
| 2024-11-19 | 1.0999 | 1.1769 |
| 2024-11-18 | 1.0999 | 1.1769 |
| 2024-11-15 | 1.0997 | 1.1767 |
| 2024-11-14 | 1.0994 | 1.1764 |
| 2024-11-13 | 1.0993 | 1.1763 |
| 2024-11-12 | 1.0991 | 1.1761 |
| 2024-11-11 | 1.0990 | 1.1760 |
| 2024-11-08 | 1.0987 | 1.1757 |
| 2024-11-07 | 1.0985 | 1.1755 |
| 2024-11-06 | 1.0983 | 1.1753 |
| 2024-11-05 | 1.0982 | 1.1752 |
| 2024-11-04 | 1.0980 | 1.1750 |
| 2024-11-01 | 1.0977 | 1.1747 |
| 2024-10-31 | 1.0973 | 1.1743 |
| 2024-10-30 | 1.0971 | 1.1741 |
| 2024-10-29 | 1.0969 | 1.1739 |
| 2024-10-28 | 1.0970 | 1.1740 |
| 2024-10-25 | 1.0970 | 1.1740 |
| 2024-10-24 | 1.0970 | 1.1740 |
| 2024-10-23 | 1.0970 | 1.1740 |
| 2024-10-22 | 1.0975 | 1.1745 |
| 2024-10-21 | 1.0977 | 1.1747 |
| 2024-10-18 | 1.0977 | 1.1747 |
| 2024-10-17 | 1.0975 | 1.1745 |
| 2024-10-16 | 1.0972 | 1.1742 |
| 2024-10-15 | 1.0969 | 1.1739 |
| 2024-10-14 | 1.0963 | 1.1733 |
| 2024-10-11 | 1.0947 | 1.1717 |
| 2024-10-10 | 1.0937 | 1.1707 |
| 2024-10-09 | 1.0935 | 1.1705 |
| 2024-10-08 | 1.0950 | 1.1720 |
| 2024-09-30 | 1.0955 | 1.1725 |
| 2024-09-27 | 1.0972 | 1.1742 |
| 2024-09-26 | 1.0979 | 1.1749 |
| 2024-09-25 | 1.0978 | 1.1748 |
| 2024-09-24 | 1.0976 | 1.1746 |
| 2024-09-23 | 1.0975 | 1.1745 |
| 2024-09-20 | 1.0974 | 1.1744 |
| 2024-09-19 | 1.0975 | 1.1745 |
| 2024-09-18 | 1.0976 | 1.1746 |
| 2024-09-13 | 1.0973 | 1.1743 |
| 2024-09-12 | 1.0972 | 1.1742 |
| 2024-09-11 | 1.0972 | 1.1742 |
| 2024-09-10 | 1.0971 | 1.1741 |
| 2024-09-09 | 1.0971 | 1.1741 |
| 2024-09-06 | 1.0970 | 1.1740 |
| 2024-09-05 | 1.0969 | 1.1739 |
| 2024-09-04 | 1.0968 | 1.1738 |
| 2024-09-03 | 1.0967 | 1.1737 |
| 2024-09-02 | 1.0964 | 1.1734 |
| 2024-08-30 | 1.0959 | 1.1729 |
| 2024-08-29 | 1.0957 | 1.1727 |
| 2024-08-28 | 1.0956 | 1.1726 |
| 2024-08-27 | 1.0955 | 1.1725 |
| 2024-08-26 | 1.0961 | 1.1731 |
| 2024-08-23 | 1.0961 | 1.1731 |
| 2024-08-22 | 1.0962 | 1.1732 |
| 2024-08-21 | 1.0962 | 1.1732 |
| 2024-08-20 | 1.0964 | 1.1734 |
| 2024-08-19 | 1.0965 | 1.1735 |
| 2024-08-16 | 1.0964 | 1.1734 |
| 2024-08-15 | 1.0963 | 1.1733 |
| 2024-08-14 | 1.0963 | 1.1733 |
| 2024-08-13 | 1.0961 | 1.1731 |
| 2024-08-12 | 1.0960 | 1.1730 |
| 2024-08-09 | 1.0967 | 1.1737 |
| 2024-08-08 | 1.0969 | 1.1739 |
| 2024-08-07 | 1.0971 | 1.1741 |
| 2024-08-06 | 1.0970 | 1.1740 |
| 2024-08-05 | 1.0971 | 1.1741 |
| 2024-08-02 | 1.0969 | 1.1739 |
| 2024-08-01 | 1.0967 | 1.1737 |
| 2024-07-31 | 1.0965 | 1.1735 |
| 2024-07-30 | 1.0963 | 1.1733 |
| 2024-07-29 | 1.0962 | 1.1732 |
| 2024-07-26 | 1.0960 | 1.1730 |
| 2024-07-25 | 1.0958 | 1.1728 |
| 2024-07-24 | 1.0957 | 1.1727 |
| 2024-07-23 | 1.0956 | 1.1726 |
| 2024-07-22 | 1.0954 | 1.1724 |
| 2024-07-19 | 1.0950 | 1.1720 |
| 2024-07-18 | 1.0949 | 1.1719 |
| 2024-07-17 | 1.0949 | 1.1719 |
| 2024-07-16 | 1.0948 | 1.1718 |
| 2024-07-15 | 1.0947 | 1.1717 |
| 2024-07-12 | 1.0945 | 1.1715 |
| 2024-07-11 | 1.0943 | 1.1713 |
| 2024-07-10 | 1.0942 | 1.1712 |
| 2024-07-09 | 1.0941 | 1.1711 |
| 2024-07-08 | 1.0940 | 1.1710 |
| 2024-07-05 | 1.0942 | 1.1712 |
| 2024-07-04 | 1.0942 | 1.1712 |
| 2024-07-03 | 1.0941 | 1.1711 |
| 2024-07-02 | 1.0939 | 1.1709 |
| 2024-07-01 | 1.0938 | 1.1708 |
| 2024-06-30 | 1.0939 | 1.1709 |
| 2024-06-28 | 1.0938 | 1.1708 |
| 2024-06-27 | 1.0937 | 1.1707 |
| 2024-06-26 | 1.0935 | 1.1705 |
| 2024-06-25 | 1.0934 | 1.1704 |
| 2024-06-24 | 1.0933 | 1.1703 |
| 2024-06-21 | 1.0932 | 1.1702 |
| 2024-06-20 | 1.0932 | 1.1702 |
| 2024-06-19 | 1.0931 | 1.1701 |
| 2024-06-18 | 1.0930 | 1.1700 |
| 2024-06-17 | 1.0929 | 1.1699 |
| 2024-06-14 | 1.0928 | 1.1698 |
| 2024-06-13 | 1.0927 | 1.1697 |
| 2024-06-12 | 1.0927 | 1.1697 |
| 2024-06-11 | 1.0926 | 1.1696 |
| 2024-06-07 | 1.0924 | 1.1694 |
| 2024-06-06 | 1.0922 | 1.1692 |
| 2024-06-05 | 1.0920 | 1.1690 |
| 2024-06-04 | 1.0919 | 1.1689 |
