国投瑞银恒泽中短债债券A(005725)
2026-08-20
1.1555
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
