国投瑞银恒泽中短债债券A(005725)
2026-01-05
1.1394
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.1394 | 1.2264 |
| 2025-12-31 | 1.1391 | 1.2261 |
| 2025-12-30 | 1.1389 | 1.2259 |
| 2025-12-29 | 1.1389 | 1.2259 |
| 2025-12-26 | 1.1388 | 1.2258 |
| 2025-12-25 | 1.1388 | 1.2258 |
| 2025-12-24 | 1.1387 | 1.2257 |
| 2025-12-23 | 1.1386 | 1.2256 |
| 2025-12-22 | 1.1385 | 1.2255 |
| 2025-12-19 | 1.1383 | 1.2253 |
| 2025-12-18 | 1.1381 | 1.2251 |
| 2025-12-17 | 1.1379 | 1.2249 |
| 2025-12-16 | 1.1378 | 1.2248 |
| 2025-12-15 | 1.1378 | 1.2248 |
| 2025-12-12 | 1.1378 | 1.2248 |
| 2025-12-11 | 1.1377 | 1.2247 |
| 2025-12-10 | 1.1375 | 1.2245 |
| 2025-12-09 | 1.1373 | 1.2243 |
| 2025-12-08 | 1.1372 | 1.2242 |
| 2025-12-05 | 1.1371 | 1.2241 |
| 2025-12-04 | 1.1371 | 1.2241 |
| 2025-12-03 | 1.1375 | 1.2245 |
| 2025-12-02 | 1.1375 | 1.2245 |
| 2025-12-01 | 1.1376 | 1.2246 |
| 2025-11-28 | 1.1374 | 1.2244 |
| 2025-11-27 | 1.1373 | 1.2243 |
| 2025-11-26 | 1.1375 | 1.2245 |
| 2025-11-25 | 1.1377 | 1.2247 |
| 2025-11-24 | 1.1378 | 1.2248 |
| 2025-11-21 | 1.1376 | 1.2246 |
| 2025-11-20 | 1.1377 | 1.2247 |
| 2025-11-19 | 1.1376 | 1.2246 |
| 2025-11-18 | 1.1376 | 1.2246 |
| 2025-11-17 | 1.1375 | 1.2245 |
| 2025-11-14 | 1.1373 | 1.2243 |
| 2025-11-13 | 1.1373 | 1.2243 |
| 2025-11-12 | 1.1372 | 1.2242 |
| 2025-11-11 | 1.1371 | 1.2241 |
| 2025-11-10 | 1.1370 | 1.2240 |
| 2025-11-07 | 1.1368 | 1.2238 |
| 2025-11-06 | 1.1370 | 1.2240 |
| 2025-11-05 | 1.1371 | 1.2241 |
| 2025-11-04 | 1.1369 | 1.2239 |
| 2025-11-03 | 1.1369 | 1.2239 |
| 2025-10-31 | 1.1367 | 1.2237 |
| 2025-10-30 | 1.1364 | 1.2234 |
| 2025-10-29 | 1.1361 | 1.2231 |
| 2025-10-28 | 1.1358 | 1.2228 |
| 2025-10-27 | 1.1354 | 1.2224 |
| 2025-10-24 | 1.1353 | 1.2223 |
| 2025-10-23 | 1.1351 | 1.2221 |
| 2025-10-22 | 1.1350 | 1.2220 |
| 2025-10-21 | 1.1348 | 1.2218 |
| 2025-10-20 | 1.1347 | 1.2217 |
| 2025-10-17 | 1.1347 | 1.2217 |
| 2025-10-16 | 1.1344 | 1.2214 |
| 2025-10-15 | 1.1342 | 1.2212 |
| 2025-10-14 | 1.1342 | 1.2212 |
| 2025-10-13 | 1.1341 | 1.2211 |
| 2025-10-10 | 1.1337 | 1.2207 |
| 2025-10-09 | 1.1335 | 1.2205 |
| 2025-09-30 | 1.1328 | 1.2198 |
| 2025-09-29 | 1.1326 | 1.2196 |
| 2025-09-26 | 1.1323 | 1.2193 |
| 2025-09-25 | 1.1323 | 1.2193 |
| 2025-09-24 | 1.1326 | 1.2196 |
| 2025-09-23 | 1.1331 | 1.2201 |
| 2025-09-22 | 1.1333 | 1.2203 |
| 2025-09-19 | 1.1331 | 1.2201 |
| 2025-09-18 | 1.1332 | 1.2202 |
| 2025-09-17 | 1.1333 | 1.2203 |
| 2025-09-16 | 1.1331 | 1.2201 |
| 2025-09-15 | 1.1330 | 1.2200 |
| 2025-09-12 | 1.1328 | 1.2198 |
| 2025-09-11 | 1.1327 | 1.2197 |
| 2025-09-10 | 1.1327 | 1.2197 |
| 2025-09-09 | 1.1331 | 1.2201 |
| 2025-09-08 | 1.1332 | 1.2202 |
| 2025-09-05 | 1.1334 | 1.2204 |
| 2025-09-04 | 1.1335 | 1.2205 |
| 2025-09-03 | 1.1333 | 1.2203 |
| 2025-09-02 | 1.1331 | 1.2201 |
| 2025-09-01 | 1.1329 | 1.2199 |
| 2025-08-29 | 1.1327 | 1.2197 |
| 2025-08-28 | 1.1327 | 1.2197 |
| 2025-08-27 | 1.1328 | 1.2198 |
| 2025-08-26 | 1.1327 | 1.2197 |
| 2025-08-25 | 1.1325 | 1.2195 |
| 2025-08-22 | 1.1320 | 1.2190 |
| 2025-08-21 | 1.1320 | 1.2190 |
| 2025-08-20 | 1.1318 | 1.2188 |
| 2025-08-19 | 1.1318 | 1.2188 |
| 2025-08-18 | 1.1319 | 1.2189 |
| 2025-08-15 | 1.1324 | 1.2194 |
| 2025-08-14 | 1.1326 | 1.2196 |
| 2025-08-13 | 1.1326 | 1.2196 |
| 2025-08-12 | 1.1325 | 1.2195 |
| 2025-08-11 | 1.1327 | 1.2197 |
| 2025-08-08 | 1.1328 | 1.2198 |
| 2025-08-07 | 1.1327 | 1.2197 |
| 2025-08-06 | 1.1326 | 1.2196 |
| 2025-08-05 | 1.1324 | 1.2194 |
| 2025-08-04 | 1.1322 | 1.2192 |
| 2025-08-01 | 1.1319 | 1.2189 |
| 2025-07-31 | 1.1317 | 1.2187 |
| 2025-07-30 | 1.1312 | 1.2182 |
| 2025-07-29 | 1.1309 | 1.2179 |
| 2025-07-28 | 1.1312 | 1.2182 |
| 2025-07-25 | 1.1308 | 1.2178 |
| 2025-07-24 | 1.1310 | 1.2180 |
| 2025-07-23 | 1.1316 | 1.2186 |
| 2025-07-22 | 1.1320 | 1.2190 |
| 2025-07-21 | 1.1321 | 1.2191 |
| 2025-07-18 | 1.1321 | 1.2191 |
| 2025-07-17 | 1.1321 | 1.2191 |
| 2025-07-16 | 1.1319 | 1.2189 |
| 2025-07-15 | 1.1317 | 1.2187 |
| 2025-07-14 | 1.1315 | 1.2185 |
| 2025-07-11 | 1.1316 | 1.2186 |
