国投瑞银恒泽中短债债券A(005725)
2026-09-30
1.1586
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1586 | 1.2456 |
| 2026-09-29 | 1.1586 | 1.2456 |
| 2026-09-28 | 1.1584 | 1.2454 |
| 2026-09-24 | 1.1582 | 1.2452 |
| 2026-09-23 | 1.1581 | 1.2451 |
| 2026-09-22 | 1.1580 | 1.2450 |
| 2026-09-21 | 1.1579 | 1.2449 |
| 2026-09-18 | 1.1576 | 1.2446 |
| 2026-09-17 | 1.1575 | 1.2445 |
| 2026-09-16 | 1.1574 | 1.2444 |
| 2026-09-15 | 1.1573 | 1.2443 |
| 2026-09-14 | 1.1572 | 1.2442 |
| 2026-09-11 | 1.1570 | 1.2440 |
| 2026-09-10 | 1.1569 | 1.2439 |
| 2026-09-09 | 1.1569 | 1.2439 |
| 2026-09-08 | 1.1568 | 1.2438 |
| 2026-09-07 | 1.1567 | 1.2437 |
| 2026-09-04 | 1.1565 | 1.2435 |
| 2026-09-03 | 1.1564 | 1.2434 |
| 2026-09-02 | 1.1562 | 1.2432 |
| 2026-09-01 | 1.1561 | 1.2431 |
| 2026-08-31 | 1.1559 | 1.2429 |
| 2026-08-28 | 1.1558 | 1.2428 |
| 2026-08-27 | 1.1558 | 1.2428 |
| 2026-08-26 | 1.1559 | 1.2429 |
| 2026-08-25 | 1.1558 | 1.2428 |
| 2026-08-24 | 1.1557 | 1.2427 |
| 2026-08-21 | 1.1555 | 1.2425 |
| 2026-08-20 | 1.1555 | 1.2425 |
| 2026-08-19 | 1.1555 | 1.2425 |
| 2026-08-18 | 1.1555 | 1.2425 |
| 2026-08-17 | 1.1553 | 1.2423 |
| 2026-08-14 | 1.1551 | 1.2421 |
| 2026-08-13 | 1.1551 | 1.2421 |
| 2026-08-12 | 1.1550 | 1.2420 |
| 2026-08-11 | 1.1549 | 1.2419 |
| 2026-08-10 | 1.1549 | 1.2419 |
| 2026-08-07 | 1.1547 | 1.2417 |
| 2026-08-06 | 1.1546 | 1.2416 |
| 2026-08-05 | 1.1545 | 1.2415 |
| 2026-08-04 | 1.1545 | 1.2415 |
| 2026-08-03 | 1.1545 | 1.2415 |
| 2026-07-31 | 1.1544 | 1.2414 |
| 2026-07-30 | 1.1542 | 1.2412 |
| 2026-07-29 | 1.1542 | 1.2412 |
| 2026-07-28 | 1.1542 | 1.2412 |
| 2026-07-27 | 1.1542 | 1.2412 |
| 2026-07-24 | 1.1541 | 1.2411 |
| 2026-07-23 | 1.1540 | 1.2410 |
| 2026-07-22 | 1.1540 | 1.2410 |
| 2026-07-21 | 1.1539 | 1.2409 |
| 2026-07-20 | 1.1539 | 1.2409 |
| 2026-07-17 | 1.1538 | 1.2408 |
| 2026-07-16 | 1.1537 | 1.2407 |
| 2026-07-15 | 1.1537 | 1.2407 |
| 2026-07-14 | 1.1537 | 1.2407 |
| 2026-07-13 | 1.1536 | 1.2406 |
| 2026-07-10 | 1.1536 | 1.2406 |
| 2026-07-09 | 1.1536 | 1.2406 |
| 2026-07-08 | 1.1535 | 1.2405 |
| 2026-07-07 | 1.1534 | 1.2404 |
| 2026-07-06 | 1.1534 | 1.2404 |
| 2026-07-03 | 1.1531 | 1.2401 |
| 2026-07-02 | 1.1531 | 1.2401 |
| 2026-07-01 | 1.1530 | 1.2400 |
| 2026-06-30 | 1.1532 | 1.2402 |
| 2026-06-29 | 1.1532 | 1.2402 |
| 2026-06-26 | 1.1529 | 1.2399 |
| 2026-06-25 | 1.1529 | 1.2399 |
| 2026-06-24 | 1.1526 | 1.2396 |
| 2026-06-23 | 1.1525 | 1.2395 |
| 2026-06-22 | 1.1527 | 1.2397 |
| 2026-06-18 | 1.1525 | 1.2395 |
| 2026-06-17 | 1.1523 | 1.2393 |
| 2026-06-16 | 1.1520 | 1.2390 |
| 2026-06-15 | 1.1518 | 1.2388 |
| 2026-06-12 | 1.1516 | 1.2386 |
| 2026-06-11 | 1.1517 | 1.2387 |
| 2026-06-10 | 1.1522 | 1.2392 |
| 2026-06-09 | 1.1523 | 1.2393 |
| 2026-06-08 | 1.1526 | 1.2396 |
| 2026-06-05 | 1.1526 | 1.2396 |
| 2026-06-04 | 1.1526 | 1.2396 |
| 2026-06-03 | 1.1525 | 1.2395 |
| 2026-06-02 | 1.1524 | 1.2394 |
| 2026-06-01 | 1.1523 | 1.2393 |
| 2026-05-29 | 1.1519 | 1.2389 |
| 2026-05-28 | 1.1518 | 1.2388 |
| 2026-05-27 | 1.1515 | 1.2385 |
| 2026-05-26 | 1.1512 | 1.2382 |
| 2026-05-25 | 1.1510 | 1.2380 |
| 2026-05-22 | 1.1507 | 1.2377 |
| 2026-05-21 | 1.1506 | 1.2376 |
| 2026-05-20 | 1.1505 | 1.2375 |
| 2026-05-19 | 1.1504 | 1.2374 |
| 2026-05-18 | 1.1502 | 1.2372 |
| 2026-05-15 | 1.1500 | 1.2370 |
| 2026-05-14 | 1.1499 | 1.2369 |
| 2026-05-13 | 1.1498 | 1.2368 |
| 2026-05-12 | 1.1495 | 1.2365 |
| 2026-05-11 | 1.1493 | 1.2363 |
| 2026-05-08 | 1.1492 | 1.2362 |
| 2026-05-07 | 1.1491 | 1.2361 |
| 2026-05-06 | 1.1491 | 1.2361 |
| 2026-04-30 | 1.1490 | 1.2360 |
| 2026-04-29 | 1.1490 | 1.2360 |
| 2026-04-28 | 1.1488 | 1.2358 |
| 2026-04-27 | 1.1486 | 1.2356 |
| 2026-04-24 | 1.1486 | 1.2356 |
| 2026-04-23 | 1.1486 | 1.2356 |
| 2026-04-22 | 1.1486 | 1.2356 |
| 2026-04-21 | 1.1484 | 1.2354 |
| 2026-04-20 | 1.1482 | 1.2352 |
| 2026-04-17 | 1.1480 | 1.2350 |
| 2026-04-16 | 1.1478 | 1.2348 |
| 2026-04-15 | 1.1478 | 1.2348 |
| 2026-04-14 | 1.1477 | 1.2347 |
| 2026-04-13 | 1.1476 | 1.2346 |
| 2026-04-10 | 1.1475 | 1.2345 |
| 2026-04-09 | 1.1474 | 1.2344 |
