行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银恒泽中短债债券A(005725)

2025-07-17     1.13210.0177%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-171.13211.2191
2025-07-161.13191.2189
2025-07-151.13171.2187
2025-07-141.13151.2185
2025-07-111.13161.2186
2025-07-101.13161.2186
2025-07-091.13171.2187
2025-07-081.13171.2187
2025-07-071.13181.2188
2025-07-041.13161.2186
2025-07-031.13131.2183
2025-07-021.13101.2180
2025-07-011.13071.2177
2025-06-301.13051.2175
2025-06-271.13031.2173
2025-06-261.13021.2172
2025-06-251.13021.2172
2025-06-241.13031.2173
2025-06-231.13041.2174
2025-06-201.13011.2171
2025-06-191.13011.2171
2025-06-181.13001.2170
2025-06-171.12991.2169
2025-06-161.12971.2167
2025-06-131.12951.2165
2025-06-121.12951.2165
2025-06-111.12951.2165
2025-06-101.12941.2164
2025-06-091.12941.2164
2025-06-061.12901.2160
2025-06-051.12871.2157
2025-06-041.12861.2156
2025-06-031.12851.2155
2025-05-301.12831.2153
2025-05-291.12821.2152
2025-05-281.12841.2154
2025-05-271.12851.2155
2025-05-261.12851.2155
2025-05-231.12841.2154
2025-05-221.12831.2153
2025-05-211.12821.2152
2025-05-201.12811.2151
2025-05-191.12801.2150
2025-05-161.12781.2148
2025-05-151.12791.2149
2025-05-141.12781.2148
2025-05-131.12771.2147
2025-05-121.12751.2145
2025-05-091.12731.2143
2025-05-081.12701.2140
2025-05-071.12651.2135
2025-05-061.12631.2133
2025-04-301.12601.2130
2025-04-291.12581.2128
2025-04-281.12561.2126
2025-04-251.12541.2124
2025-04-241.12541.2124
2025-04-231.12541.2124
2025-04-221.12541.2124
2025-04-211.12541.2124
2025-04-181.12531.2123
2025-04-171.12521.2122
2025-04-161.12511.2121
2025-04-151.12501.2120
2025-04-141.12501.2120
2025-04-111.12491.2119
2025-04-101.12471.2117
2025-04-091.12461.2116
2025-04-081.12461.2116
2025-04-071.12481.2118
2025-04-031.12381.2108
2025-04-021.12301.2100
2025-04-011.12271.2097
2025-03-311.12271.2097
2025-03-281.12251.2095
2025-03-271.12231.2093
2025-03-261.12221.2092
2025-03-251.12211.2091
2025-03-241.12181.2088
2025-03-211.12151.2085
2025-03-201.12121.2082
2025-03-191.12081.2078
2025-03-181.12061.2076
2025-03-171.12041.2074
2025-03-141.12041.2074
2025-03-131.12001.2070
2025-03-121.11961.2066
2025-03-111.11941.2064
2025-03-101.11961.2066
2025-03-071.11971.2067
2025-03-061.12021.2072
2025-03-051.12021.2072
2025-03-041.12011.2071
2025-03-031.11991.2069
2025-02-281.11941.2064
2025-02-271.11941.2064
2025-02-261.11961.2066
2025-02-251.11941.2064
2025-02-241.11961.2066
2025-02-211.12001.2070
2025-02-201.12051.2075
2025-02-191.12081.2078
2025-02-181.12071.2077
2025-02-171.12111.2081
2025-02-141.12141.2084
2025-02-131.12161.2086
2025-02-121.12171.2087
2025-02-111.12171.2087
2025-02-101.12171.2087
2025-02-071.12181.2088
2025-02-061.12151.2085
2025-02-051.12121.2082
2025-01-271.12051.2075
2025-01-241.11991.2069
2025-01-231.12001.2070
2025-01-221.12021.2072
2025-01-211.11991.2069
2025-01-201.11991.2069