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)
2024-05-10
1.1156
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1155 | 1.1875 |
| 2024-05-08 | 1.1155 | 1.1875 |
| 2024-05-07 | 1.1153 | 1.1873 |
| 2024-05-06 | 1.1147 | 1.1867 |
| 2024-04-30 | 1.1141 | 1.1861 |
| 2024-04-29 | 1.1139 | 1.1859 |
| 2024-04-26 | 1.1147 | 1.1867 |
| 2024-04-25 | 1.1151 | 1.1871 |
| 2024-04-24 | 1.1152 | 1.1872 |
| 2024-04-23 | 1.1155 | 1.1875 |
| 2024-04-22 | 1.1151 | 1.1871 |
| 2024-04-19 | 1.1148 | 1.1868 |
| 2024-04-18 | 1.1144 | 1.1864 |
| 2024-04-17 | 1.1141 | 1.1861 |
| 2024-04-16 | 1.1140 | 1.1860 |
| 2024-04-15 | 1.1138 | 1.1858 |
| 2024-04-12 | 1.1135 | 1.1855 |
| 2024-04-11 | 1.1131 | 1.1851 |
| 2024-04-10 | 1.1128 | 1.1848 |
| 2024-04-09 | 1.1126 | 1.1846 |
| 2024-04-08 | 1.1123 | 1.1843 |
| 2024-04-03 | 1.1117 | 1.1837 |
| 2024-04-02 | 1.1114 | 1.1834 |
| 2024-04-01 | 1.1111 | 1.1831 |
| 2024-03-29 | 1.1110 | 1.1830 |
| 2024-03-28 | 1.1107 | 1.1827 |
| 2024-03-27 | 1.1106 | 1.1826 |
| 2024-03-26 | 1.1104 | 1.1824 |
| 2024-03-25 | 1.1104 | 1.1824 |
| 2024-03-22 | 1.1103 | 1.1823 |
| 2024-03-21 | 1.1102 | 1.1822 |
| 2024-03-20 | 1.1100 | 1.1820 |
| 2024-03-19 | 1.1099 | 1.1819 |
| 2024-03-18 | 1.1097 | 1.1817 |
| 2024-03-15 | 1.1093 | 1.1813 |
| 2024-03-14 | 1.1092 | 1.1812 |
| 2024-03-13 | 1.1094 | 1.1814 |
| 2024-03-12 | 1.1096 | 1.1816 |
| 2024-03-11 | 1.1098 | 1.1818 |
| 2024-03-08 | 1.1098 | 1.1818 |
| 2024-03-07 | 1.1097 | 1.1817 |
| 2024-03-06 | 1.1097 | 1.1817 |
| 2024-03-05 | 1.1096 | 1.1816 |
| 2024-03-04 | 1.1095 | 1.1815 |
| 2024-03-01 | 1.1094 | 1.1814 |
| 2024-02-29 | 1.1095 | 1.1815 |
| 2024-02-28 | 1.1094 | 1.1814 |
| 2024-02-27 | 1.1092 | 1.1812 |
| 2024-02-26 | 1.1090 | 1.1810 |
| 2024-02-23 | 1.1087 | 1.1807 |
| 2024-02-22 | 1.1084 | 1.1804 |
| 2024-02-21 | 1.1081 | 1.1801 |
| 2024-02-20 | 1.1079 | 1.1799 |
| 2024-02-19 | 1.1075 | 1.1795 |
| 2024-02-08 | 1.1067 | 1.1787 |
| 2024-02-07 | 1.1065 | 1.1785 |
| 2024-02-06 | 1.1063 | 1.1783 |
| 2024-02-05 | 1.1063 | 1.1783 |
| 2024-02-02 | 1.1059 | 1.1779 |
| 2024-02-01 | 1.1058 | 1.1778 |
| 2024-01-31 | 1.1056 | 1.1776 |
| 2024-01-30 | 1.1053 | 1.1773 |
| 2024-01-29 | 1.1049 | 1.1769 |
| 2024-01-26 | 1.1046 | 1.1766 |
| 2024-01-25 | 1.1044 | 1.1764 |
| 2024-01-24 | 1.1042 | 1.1762 |
| 2024-01-23 | 1.1041 | 1.1761 |
| 2024-01-22 | 1.1040 | 1.1760 |
| 2024-01-19 | 1.1036 | 1.1756 |
| 2024-01-18 | 1.1034 | 1.1754 |
| 2024-01-17 | 1.1032 | 1.1752 |
| 2024-01-16 | 1.1031 | 1.1751 |
| 2024-01-15 | 1.1030 | 1.1750 |
| 2024-01-12 | 1.1028 | 1.1748 |
| 2024-01-11 | 1.1026 | 1.1746 |
| 2024-01-10 | 1.1025 | 1.1745 |
| 2024-01-09 | 1.1023 | 1.1743 |
| 2024-01-08 | 1.1020 | 1.1740 |
| 2024-01-05 | 1.1016 | 1.1736 |
| 2024-01-04 | 1.1014 | 1.1734 |
| 2024-01-03 | 1.1013 | 1.1733 |
| 2024-01-02 | 1.1013 | 1.1733 |
| 2023-12-31 | 1.1012 | 1.1732 |
| 2023-12-29 | 1.1011 | 1.1731 |
| 2023-12-28 | 1.1007 | 1.1727 |
| 2023-12-27 | 1.1002 | 1.1722 |
| 2023-12-26 | 1.0997 | 1.1717 |
| 2023-12-25 | 1.0994 | 1.1714 |
| 2023-12-22 | 1.0990 | 1.1710 |
| 2023-12-21 | 1.0987 | 1.1707 |
| 2023-12-20 | 1.0986 | 1.1706 |
| 2023-12-19 | 1.0986 | 1.1706 |
| 2023-12-18 | 1.0984 | 1.1704 |
| 2023-12-15 | 1.0981 | 1.1701 |
| 2023-12-14 | 1.0977 | 1.1697 |
| 2023-12-13 | 1.0975 | 1.1695 |
| 2023-12-12 | 1.0972 | 1.1692 |
| 2023-12-11 | 1.0971 | 1.1691 |
| 2023-12-08 | 1.0969 | 1.1689 |
| 2023-12-07 | 1.0969 | 1.1689 |
| 2023-12-06 | 1.0969 | 1.1689 |
| 2023-12-05 | 1.0970 | 1.1690 |
| 2023-12-04 | 1.0970 | 1.1690 |
| 2023-12-01 | 1.0969 | 1.1689 |
| 2023-11-30 | 1.0969 | 1.1689 |
| 2023-11-29 | 1.0967 | 1.1687 |
| 2023-11-28 | 1.0967 | 1.1687 |
| 2023-11-27 | 1.0967 | 1.1687 |
| 2023-11-24 | 1.0967 | 1.1687 |
| 2023-11-23 | 1.0967 | 1.1687 |
| 2023-11-22 | 1.0968 | 1.1688 |
| 2023-11-21 | 1.0968 | 1.1688 |
| 2023-11-20 | 1.0967 | 1.1687 |
| 2023-11-17 | 1.0965 | 1.1685 |
| 2023-11-16 | 1.0964 | 1.1684 |
| 2023-11-15 | 1.0962 | 1.1682 |
| 2023-11-14 | 1.0961 | 1.1681 |
| 2023-11-13 | 1.0960 | 1.1680 |
