基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银恒泽中短债债券A(005725)
2022-05-20
1.0865
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0865 | 1.1185 |
| 2022-05-19 | 1.0867 | 1.1187 |
| 2022-05-18 | 1.0864 | 1.1184 |
| 2022-05-17 | 1.0860 | 1.1180 |
| 2022-05-16 | 1.0856 | 1.1176 |
| 2022-05-13 | 1.0850 | 1.1170 |
| 2022-05-12 | 1.0846 | 1.1166 |
| 2022-05-11 | 1.0842 | 1.1162 |
| 2022-05-10 | 1.0838 | 1.1158 |
| 2022-05-09 | 1.0835 | 1.1155 |
| 2022-05-06 | 1.0832 | 1.1152 |
| 2022-05-05 | 1.0829 | 1.1149 |
| 2022-04-29 | 1.0824 | 1.1144 |
| 2022-04-28 | 1.0821 | 1.1141 |
| 2022-04-27 | 1.0820 | 1.1140 |
| 2022-04-26 | 1.0820 | 1.1140 |
| 2022-04-25 | 1.0819 | 1.1139 |
| 2022-04-22 | 1.0813 | 1.1133 |
| 2022-04-21 | 1.0810 | 1.1130 |
| 2022-04-20 | 1.0809 | 1.1129 |
| 2022-04-19 | 1.0805 | 1.1125 |
| 2022-04-18 | 1.0805 | 1.1125 |
| 2022-04-15 | 1.0799 | 1.1119 |
| 2022-04-14 | 1.0802 | 1.1122 |
| 2022-04-13 | 1.0799 | 1.1119 |
| 2022-04-12 | 1.0796 | 1.1116 |
| 2022-04-11 | 1.0794 | 1.1114 |
| 2022-04-08 | 1.0794 | 1.1114 |
| 2022-04-07 | 1.0793 | 1.1113 |
| 2022-04-06 | 1.0789 | 1.1109 |
| 2022-04-01 | 1.0780 | 1.1100 |
| 2022-03-31 | 1.0777 | 1.1097 |
| 2022-03-30 | 1.0774 | 1.1094 |
| 2022-03-29 | 1.0776 | 1.1096 |
| 2022-03-28 | 1.0779 | 1.1099 |
| 2022-03-25 | 1.0778 | 1.1098 |
| 2022-03-24 | 1.0779 | 1.1099 |
| 2022-03-23 | 1.0777 | 1.1097 |
| 2022-03-22 | 1.0776 | 1.1096 |
| 2022-03-21 | 1.0779 | 1.1099 |
| 2022-03-18 | 1.0772 | 1.1092 |
| 2022-03-17 | 1.0773 | 1.1093 |
| 2022-03-16 | 1.0774 | 1.1094 |
| 2022-03-15 | 1.0776 | 1.1096 |
| 2022-03-14 | 1.0778 | 1.1098 |
| 2022-03-11 | 1.0772 | 1.1092 |
| 2022-03-10 | 1.0775 | 1.1095 |
| 2022-03-09 | 1.0780 | 1.1100 |
| 2022-03-08 | 1.0783 | 1.1103 |
| 2022-03-07 | 1.0782 | 1.1102 |
| 2022-03-04 | 1.0780 | 1.1100 |
| 2022-03-03 | 1.0778 | 1.1098 |
| 2022-03-02 | 1.0780 | 1.1100 |
| 2022-03-01 | 1.0781 | 1.1101 |
| 2022-02-28 | 1.0781 | 1.1101 |
| 2022-02-25 | 1.0778 | 1.1098 |
| 2022-02-24 | 1.0776 | 1.1096 |
| 2022-02-23 | 1.0776 | 1.1096 |
| 2022-02-22 | 1.0775 | 1.1095 |
| 2022-02-21 | 1.0777 | 1.1097 |
| 2022-02-18 | 1.0775 | 1.1095 |
| 2022-02-17 | 1.0776 | 1.1096 |
| 2022-02-16 | 1.0776 | 1.1096 |
| 2022-02-15 | 1.0774 | 1.1094 |
| 2022-02-14 | 1.0773 | 1.1093 |
| 2022-02-11 | 1.0771 | 1.1091 |
| 2022-02-10 | 1.0771 | 1.1091 |
| 2022-02-09 | 1.0770 | 1.1090 |
| 2022-02-08 | 1.0770 | 1.1090 |
| 2022-02-07 | 1.0768 | 1.1088 |
| 2022-01-28 | 1.0758 | 1.1078 |
| 2022-01-27 | 1.0757 | 1.1077 |
| 2022-01-26 | 1.0756 | 1.1076 |
| 2022-01-25 | 1.0755 | 1.1075 |
| 2022-01-24 | 1.0754 | 1.1074 |
| 2022-01-21 | 1.0747 | 1.1067 |
| 2022-01-20 | 1.0745 | 1.1065 |
| 2022-01-19 | 1.0740 | 1.1060 |
| 2022-01-18 | 1.0736 | 1.1056 |
| 2022-01-17 | 1.0732 | 1.1052 |
| 2022-01-14 | 1.0726 | 1.1046 |
| 2022-01-13 | 1.0721 | 1.1041 |
| 2022-01-12 | 1.0722 | 1.1042 |
| 2022-01-11 | 1.0720 | 1.1040 |
| 2022-01-10 | 1.0714 | 1.1034 |
| 2022-01-07 | 1.0709 | 1.1029 |
| 2022-01-06 | 1.0707 | 1.1027 |
| 2022-01-05 | 1.0704 | 1.1024 |
| 2022-01-04 | 1.0695 | 1.1015 |
| 2021-12-31 | 1.0692 | 1.1012 |
| 2021-12-30 | 1.0690 | 1.1010 |
| 2021-12-29 | 1.0688 | 1.1008 |
| 2021-12-28 | 1.0686 | 1.1006 |
| 2021-12-27 | 1.0684 | 1.1004 |
| 2021-12-24 | 1.0681 | 1.1001 |
| 2021-12-23 | 1.0680 | 1.1000 |
| 2021-12-22 | 1.0679 | 1.0999 |
| 2021-12-21 | 1.0680 | 1.1000 |
| 2021-12-20 | 1.0683 | 1.1003 |
| 2021-12-17 | 1.0681 | 1.1001 |
| 2021-12-16 | 1.0680 | 1.1000 |
| 2021-12-15 | 1.0679 | 1.0999 |
| 2021-12-14 | 1.0679 | 1.0999 |
| 2021-12-13 | 1.0680 | 1.1000 |
| 2021-12-10 | 1.0675 | 1.0995 |
| 2021-12-09 | 1.0672 | 1.0992 |
| 2021-12-08 | 1.0671 | 1.0991 |
| 2021-12-07 | 1.0667 | 1.0987 |
| 2021-12-06 | 1.0668 | 1.0988 |
| 2021-12-03 | 1.0663 | 1.0983 |
| 2021-12-02 | 1.0664 | 1.0984 |
| 2021-12-01 | 1.0667 | 1.0987 |
| 2021-11-30 | 1.0665 | 1.0985 |
| 2021-11-29 | 1.0664 | 1.0984 |
| 2021-11-26 | 1.0661 | 1.0981 |
| 2021-11-25 | 1.0659 | 1.0979 |
| 2021-11-24 | 1.0662 | 1.0982 |
| 2021-11-23 | 1.0661 | 1.0981 |
