国投瑞银恒泽中短债债券C(006553)
2025-07-07
1.1155
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.1155 | 1.1925 |
| 2025-07-04 | 1.1153 | 1.1923 |
| 2025-07-03 | 1.1151 | 1.1921 |
| 2025-07-02 | 1.1148 | 1.1918 |
| 2025-07-01 | 1.1145 | 1.1915 |
| 2025-06-30 | 1.1143 | 1.1913 |
| 2025-06-27 | 1.1141 | 1.1911 |
| 2025-06-26 | 1.1140 | 1.1910 |
| 2025-06-25 | 1.1141 | 1.1911 |
| 2025-06-24 | 1.1141 | 1.1911 |
| 2025-06-23 | 1.1142 | 1.1912 |
| 2025-06-20 | 1.1140 | 1.1910 |
| 2025-06-19 | 1.1139 | 1.1909 |
| 2025-06-18 | 1.1139 | 1.1909 |
| 2025-06-17 | 1.1138 | 1.1908 |
| 2025-06-16 | 1.1136 | 1.1906 |
| 2025-06-13 | 1.1135 | 1.1905 |
| 2025-06-12 | 1.1135 | 1.1905 |
| 2025-06-11 | 1.1135 | 1.1905 |
| 2025-06-10 | 1.1134 | 1.1904 |
| 2025-06-09 | 1.1134 | 1.1904 |
| 2025-06-06 | 1.1131 | 1.1901 |
| 2025-06-05 | 1.1127 | 1.1897 |
| 2025-06-04 | 1.1127 | 1.1897 |
| 2025-06-03 | 1.1126 | 1.1896 |
| 2025-05-30 | 1.1125 | 1.1895 |
| 2025-05-29 | 1.1123 | 1.1893 |
| 2025-05-28 | 1.1125 | 1.1895 |
| 2025-05-27 | 1.1126 | 1.1896 |
| 2025-05-26 | 1.1127 | 1.1897 |
| 2025-05-23 | 1.1126 | 1.1896 |
| 2025-05-22 | 1.1125 | 1.1895 |
| 2025-05-21 | 1.1124 | 1.1894 |
| 2025-05-20 | 1.1124 | 1.1894 |
| 2025-05-19 | 1.1123 | 1.1893 |
| 2025-05-16 | 1.1121 | 1.1891 |
| 2025-05-15 | 1.1122 | 1.1892 |
| 2025-05-14 | 1.1121 | 1.1891 |
| 2025-05-13 | 1.1120 | 1.1890 |
| 2025-05-12 | 1.1118 | 1.1888 |
| 2025-05-09 | 1.1117 | 1.1887 |
| 2025-05-08 | 1.1114 | 1.1884 |
| 2025-05-07 | 1.1109 | 1.1879 |
| 2025-05-06 | 1.1107 | 1.1877 |
| 2025-04-30 | 1.1105 | 1.1875 |
| 2025-04-29 | 1.1103 | 1.1873 |
| 2025-04-28 | 1.1101 | 1.1871 |
| 2025-04-25 | 1.1099 | 1.1869 |
| 2025-04-24 | 1.1099 | 1.1869 |
| 2025-04-23 | 1.1100 | 1.1870 |
| 2025-04-22 | 1.1100 | 1.1870 |
| 2025-04-21 | 1.1100 | 1.1870 |
| 2025-04-18 | 1.1099 | 1.1869 |
| 2025-04-17 | 1.1098 | 1.1868 |
| 2025-04-16 | 1.1098 | 1.1868 |
| 2025-04-15 | 1.1097 | 1.1867 |
| 2025-04-14 | 1.1097 | 1.1867 |
| 2025-04-11 | 1.1095 | 1.1865 |
| 2025-04-10 | 1.1094 | 1.1864 |
| 2025-04-09 | 1.1093 | 1.1863 |
| 2025-04-08 | 1.1093 | 1.1863 |
| 2025-04-07 | 1.1095 | 1.1865 |
| 2025-04-03 | 1.1086 | 1.1856 |
| 2025-04-02 | 1.1078 | 1.1848 |
| 2025-04-01 | 1.1076 | 1.1846 |
| 2025-03-31 | 1.1075 | 1.1845 |
| 2025-03-28 | 1.1074 | 1.1844 |
| 2025-03-27 | 1.1072 | 1.1842 |
| 2025-03-26 | 1.1072 | 1.1842 |
| 2025-03-25 | 1.1070 | 1.1840 |
| 2025-03-24 | 1.1067 | 1.1837 |
| 2025-03-21 | 1.1065 | 1.1835 |
| 2025-03-20 | 1.1062 | 1.1832 |
| 2025-03-19 | 1.1058 | 1.1828 |
| 2025-03-18 | 1.1056 | 1.1826 |
| 2025-03-17 | 1.1054 | 1.1824 |
| 2025-03-14 | 1.1055 | 1.1825 |
| 2025-03-13 | 1.1051 | 1.1821 |
| 2025-03-12 | 1.1047 | 1.1817 |
| 2025-03-11 | 1.1045 | 1.1815 |
| 2025-03-10 | 1.1048 | 1.1818 |
| 2025-03-07 | 1.1048 | 1.1818 |
| 2025-03-06 | 1.1053 | 1.1823 |
| 2025-03-05 | 1.1054 | 1.1824 |
| 2025-03-04 | 1.1053 | 1.1823 |
| 2025-03-03 | 1.1051 | 1.1821 |
| 2025-02-28 | 1.1047 | 1.1817 |
| 2025-02-27 | 1.1046 | 1.1816 |
| 2025-02-26 | 1.1048 | 1.1818 |
| 2025-02-25 | 1.1047 | 1.1817 |
| 2025-02-24 | 1.1049 | 1.1819 |
| 2025-02-21 | 1.1053 | 1.1823 |
| 2025-02-20 | 1.1058 | 1.1828 |
| 2025-02-19 | 1.1061 | 1.1831 |
| 2025-02-18 | 1.1060 | 1.1830 |
| 2025-02-17 | 1.1064 | 1.1834 |
| 2025-02-14 | 1.1067 | 1.1837 |
| 2025-02-13 | 1.1070 | 1.1840 |
| 2025-02-12 | 1.1070 | 1.1840 |
| 2025-02-11 | 1.1070 | 1.1840 |
| 2025-02-10 | 1.1071 | 1.1841 |
| 2025-02-07 | 1.1072 | 1.1842 |
| 2025-02-06 | 1.1069 | 1.1839 |
| 2025-02-05 | 1.1066 | 1.1836 |
| 2025-01-27 | 1.1061 | 1.1831 |
| 2025-01-24 | 1.1055 | 1.1825 |
| 2025-01-23 | 1.1056 | 1.1826 |
| 2025-01-22 | 1.1058 | 1.1828 |
| 2025-01-21 | 1.1055 | 1.1825 |
| 2025-01-20 | 1.1055 | 1.1825 |
| 2025-01-17 | 1.1056 | 1.1826 |
| 2025-01-16 | 1.1057 | 1.1827 |
| 2025-01-15 | 1.1061 | 1.1831 |
| 2025-01-14 | 1.1061 | 1.1831 |
| 2025-01-13 | 1.1061 | 1.1831 |
| 2025-01-10 | 1.1063 | 1.1833 |
