国投瑞银恒泽中短债债券A(005725)
2026-04-24
1.1486
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1473 | 1.2343 |
| 2026-04-07 | 1.1472 | 1.2342 |
| 2026-04-03 | 1.1468 | 1.2338 |
| 2026-04-02 | 1.1464 | 1.2334 |
| 2026-04-01 | 1.1462 | 1.2332 |
| 2026-03-31 | 1.1462 | 1.2332 |
| 2026-03-30 | 1.1460 | 1.2330 |
| 2026-03-27 | 1.1457 | 1.2327 |
| 2026-03-26 | 1.1455 | 1.2325 |
| 2026-03-25 | 1.1453 | 1.2323 |
| 2026-03-24 | 1.1451 | 1.2321 |
| 2026-03-23 | 1.1450 | 1.2320 |
| 2026-03-20 | 1.1450 | 1.2320 |
| 2026-03-19 | 1.1449 | 1.2319 |
| 2026-03-18 | 1.1447 | 1.2317 |
| 2026-03-17 | 1.1444 | 1.2314 |
| 2026-03-16 | 1.1443 | 1.2313 |
| 2026-03-13 | 1.1443 | 1.2313 |
| 2026-03-12 | 1.1441 | 1.2311 |
| 2026-03-11 | 1.1440 | 1.2310 |
| 2026-03-10 | 1.1439 | 1.2309 |
| 2026-03-09 | 1.1438 | 1.2308 |
| 2026-03-06 | 1.1439 | 1.2309 |
| 2026-03-05 | 1.1438 | 1.2308 |
| 2026-03-04 | 1.1437 | 1.2307 |
| 2026-03-03 | 1.1435 | 1.2305 |
| 2026-03-02 | 1.1434 | 1.2304 |
| 2026-02-27 | 1.1430 | 1.2300 |
| 2026-02-26 | 1.1429 | 1.2299 |
| 2026-02-25 | 1.1430 | 1.2300 |
| 2026-02-24 | 1.1431 | 1.2301 |
| 2026-02-13 | 1.1425 | 1.2295 |
| 2026-02-12 | 1.1424 | 1.2294 |
| 2026-02-11 | 1.1423 | 1.2293 |
| 2026-02-10 | 1.1421 | 1.2291 |
| 2026-02-09 | 1.1420 | 1.2290 |
| 2026-02-06 | 1.1417 | 1.2287 |
| 2026-02-05 | 1.1415 | 1.2285 |
| 2026-02-04 | 1.1413 | 1.2283 |
| 2026-02-03 | 1.1413 | 1.2283 |
| 2026-02-02 | 1.1413 | 1.2283 |
| 2026-01-30 | 1.1412 | 1.2282 |
| 2026-01-29 | 1.1412 | 1.2282 |
| 2026-01-28 | 1.1411 | 1.2281 |
| 2026-01-27 | 1.1411 | 1.2281 |
| 2026-01-26 | 1.1411 | 1.2281 |
| 2026-01-23 | 1.1408 | 1.2278 |
| 2026-01-22 | 1.1407 | 1.2277 |
| 2026-01-21 | 1.1405 | 1.2275 |
| 2026-01-20 | 1.1404 | 1.2274 |
| 2026-01-19 | 1.1402 | 1.2272 |
| 2026-01-16 | 1.1400 | 1.2270 |
| 2026-01-15 | 1.1399 | 1.2269 |
| 2026-01-14 | 1.1397 | 1.2267 |
| 2026-01-13 | 1.1397 | 1.2267 |
| 2026-01-12 | 1.1396 | 1.2266 |
| 2026-01-09 | 1.1395 | 1.2265 |
| 2026-01-08 | 1.1394 | 1.2264 |
| 2026-01-07 | 1.1393 | 1.2263 |
| 2026-01-06 | 1.1393 | 1.2263 |
| 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 |
