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)
2025-04-25
1.1248
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
