国投瑞银恒泽中短债债券A(005725)
2026-06-24
1.1526
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
