基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国投瑞银恒泽中短债债券E(023489)
2025-06-20
1.1292
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1292 | 1.1292 |
| 2025-06-19 | 1.1291 | 1.1291 |
| 2025-06-18 | 1.1290 | 1.1290 |
| 2025-06-17 | 1.1289 | 1.1289 |
| 2025-06-16 | 1.1288 | 1.1288 |
| 2025-06-13 | 1.1286 | 1.1286 |
| 2025-06-12 | 1.1287 | 1.1287 |
| 2025-06-11 | 1.1286 | 1.1286 |
| 2025-06-10 | 1.1286 | 1.1286 |
| 2025-06-09 | 1.1285 | 1.1285 |
| 2025-06-06 | 1.1282 | 1.1282 |
| 2025-06-05 | 1.1279 | 1.1279 |
| 2025-06-04 | 1.1278 | 1.1278 |
| 2025-06-03 | 1.1278 | 1.1278 |
| 2025-05-30 | 1.1276 | 1.1276 |
| 2025-05-29 | 1.1274 | 1.1274 |
| 2025-05-28 | 1.1276 | 1.1276 |
| 2025-05-27 | 1.1277 | 1.1277 |
| 2025-05-26 | 1.1278 | 1.1278 |
| 2025-05-23 | 1.1276 | 1.1276 |
| 2025-05-22 | 1.1275 | 1.1275 |
| 2025-05-21 | 1.1275 | 1.1275 |
| 2025-05-20 | 1.1274 | 1.1274 |
| 2025-05-19 | 1.1273 | 1.1273 |
| 2025-05-16 | 1.1271 | 1.1271 |
| 2025-05-15 | 1.1272 | 1.1272 |
| 2025-05-14 | 1.1272 | 1.1272 |
| 2025-05-13 | 1.1271 | 1.1271 |
| 2025-05-12 | 1.1269 | 1.1269 |
| 2025-05-09 | 1.1268 | 1.1268 |
| 2025-05-08 | 1.1264 | 1.1264 |
| 2025-05-07 | 1.1259 | 1.1259 |
| 2025-05-06 | 1.1258 | 1.1258 |
| 2025-04-30 | 1.1255 | 1.1255 |
| 2025-04-29 | 1.1253 | 1.1253 |
| 2025-04-28 | 1.1251 | 1.1251 |
| 2025-04-25 | 1.1248 | 1.1248 |
| 2025-04-24 | 1.1249 | 1.1249 |
| 2025-04-23 | 1.1249 | 1.1249 |
| 2025-04-22 | 1.1250 | 1.1250 |
| 2025-04-21 | 1.1249 | 1.1249 |
| 2025-04-18 | 1.1248 | 1.1248 |
| 2025-04-17 | 1.1248 | 1.1248 |
| 2025-04-16 | 1.1247 | 1.1247 |
| 2025-04-15 | 1.1246 | 1.1246 |
| 2025-04-14 | 1.1246 | 1.1246 |
| 2025-04-11 | 1.1244 | 1.1244 |
| 2025-04-10 | 1.1243 | 1.1243 |
| 2025-04-09 | 1.1242 | 1.1242 |
| 2025-04-08 | 1.1242 | 1.1242 |
| 2025-04-07 | 1.1244 | 1.1244 |
| 2025-04-03 | 1.1234 | 1.1234 |
| 2025-04-02 | 1.1227 | 1.1227 |
| 2025-04-01 | 1.1224 | 1.1224 |
| 2025-03-31 | 1.1224 | 1.1224 |
| 2025-03-28 | 1.1222 | 1.1222 |
| 2025-03-27 | 1.1220 | 1.1220 |
| 2025-03-26 | 1.1220 | 1.1220 |
| 2025-03-25 | 1.1218 | 1.1218 |
| 2025-03-24 | 1.1215 | 1.1215 |
| 2025-03-21 | 1.1213 | 1.1213 |
| 2025-03-20 | 1.1210 | 1.1210 |
| 2025-03-19 | 1.1206 | 1.1206 |
| 2025-03-18 | 1.1203 | 1.1203 |
| 2025-03-17 | 1.1202 | 1.1202 |
| 2025-03-14 | 1.1202 | 1.1202 |
| 2025-03-13 | 1.1198 | 1.1198 |
| 2025-03-12 | 1.1194 | 1.1194 |
| 2025-03-11 | 1.1192 | 1.1192 |
| 2025-03-10 | 1.1195 | 1.1195 |
| 2025-03-07 | 1.1195 | 1.1195 |
| 2025-03-06 | 1.1200 | 1.1200 |
| 2025-03-05 | 1.1201 | 1.1201 |
| 2025-03-04 | 1.1199 | 1.1199 |
| 2025-03-03 | 1.1198 | 1.1198 |
| 2025-02-28 | 1.1194 | 1.1194 |
