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国投瑞银恒泽中短债债券A(005725)

2022-05-20     1.0865-0.0184%
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净值发布日期 单位净值 累计净值
2022-05-201.08651.1185
2022-05-191.08671.1187
2022-05-181.08641.1184
2022-05-171.08601.1180
2022-05-161.08561.1176
2022-05-131.08501.1170
2022-05-121.08461.1166
2022-05-111.08421.1162
2022-05-101.08381.1158
2022-05-091.08351.1155
2022-05-061.08321.1152
2022-05-051.08291.1149
2022-04-291.08241.1144
2022-04-281.08211.1141
2022-04-271.08201.1140
2022-04-261.08201.1140
2022-04-251.08191.1139
2022-04-221.08131.1133
2022-04-211.08101.1130
2022-04-201.08091.1129
2022-04-191.08051.1125
2022-04-181.08051.1125
2022-04-151.07991.1119
2022-04-141.08021.1122
2022-04-131.07991.1119
2022-04-121.07961.1116
2022-04-111.07941.1114
2022-04-081.07941.1114
2022-04-071.07931.1113
2022-04-061.07891.1109
2022-04-011.07801.1100
2022-03-311.07771.1097
2022-03-301.07741.1094
2022-03-291.07761.1096
2022-03-281.07791.1099
2022-03-251.07781.1098
2022-03-241.07791.1099
2022-03-231.07771.1097
2022-03-221.07761.1096
2022-03-211.07791.1099
2022-03-181.07721.1092
2022-03-171.07731.1093
2022-03-161.07741.1094
2022-03-151.07761.1096
2022-03-141.07781.1098
2022-03-111.07721.1092
2022-03-101.07751.1095
2022-03-091.07801.1100
2022-03-081.07831.1103
2022-03-071.07821.1102
2022-03-041.07801.1100
2022-03-031.07781.1098
2022-03-021.07801.1100
2022-03-011.07811.1101
2022-02-281.07811.1101
2022-02-251.07781.1098
2022-02-241.07761.1096
2022-02-231.07761.1096
2022-02-221.07751.1095
2022-02-211.07771.1097
2022-02-181.07751.1095
2022-02-171.07761.1096
2022-02-161.07761.1096
2022-02-151.07741.1094
2022-02-141.07731.1093
2022-02-111.07711.1091
2022-02-101.07711.1091
2022-02-091.07701.1090
2022-02-081.07701.1090
2022-02-071.07681.1088
2022-01-281.07581.1078
2022-01-271.07571.1077
2022-01-261.07561.1076
2022-01-251.07551.1075
2022-01-241.07541.1074
2022-01-211.07471.1067
2022-01-201.07451.1065
2022-01-191.07401.1060
2022-01-181.07361.1056
2022-01-171.07321.1052
2022-01-141.07261.1046
2022-01-131.07211.1041
2022-01-121.07221.1042
2022-01-111.07201.1040
2022-01-101.07141.1034
2022-01-071.07091.1029
2022-01-061.07071.1027
2022-01-051.07041.1024
2022-01-041.06951.1015
2021-12-311.06921.1012
2021-12-301.06901.1010
2021-12-291.06881.1008
2021-12-281.06861.1006
2021-12-271.06841.1004
2021-12-241.06811.1001
2021-12-231.06801.1000
2021-12-221.06791.0999
2021-12-211.06801.1000
2021-12-201.06831.1003
2021-12-171.06811.1001
2021-12-161.06801.1000
2021-12-151.06791.0999
2021-12-141.06791.0999
2021-12-131.06801.1000
2021-12-101.06751.0995
2021-12-091.06721.0992
2021-12-081.06711.0991
2021-12-071.06671.0987
2021-12-061.06681.0988
2021-12-031.06631.0983
2021-12-021.06641.0984
2021-12-011.06671.0987
2021-11-301.06651.0985
2021-11-291.06641.0984
2021-11-261.06611.0981
2021-11-251.06591.0979
2021-11-241.06621.0982
2021-11-231.06611.0981