国投瑞银恒泽中短债债券C(006553)
2026-01-26
1.1224
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.1224 | 1.1994 |
| 2026-01-23 | 1.1222 | 1.1992 |
| 2026-01-22 | 1.1221 | 1.1991 |
| 2026-01-21 | 1.1220 | 1.1990 |
| 2026-01-20 | 1.1218 | 1.1988 |
| 2026-01-19 | 1.1217 | 1.1987 |
| 2026-01-16 | 1.1215 | 1.1985 |
| 2026-01-15 | 1.1214 | 1.1984 |
| 2026-01-14 | 1.1213 | 1.1983 |
| 2026-01-13 | 1.1212 | 1.1982 |
| 2026-01-12 | 1.1212 | 1.1982 |
| 2026-01-09 | 1.1211 | 1.1981 |
| 2026-01-08 | 1.1210 | 1.1980 |
| 2026-01-07 | 1.1209 | 1.1979 |
| 2026-01-06 | 1.1209 | 1.1979 |
| 2026-01-05 | 1.1210 | 1.1980 |
| 2025-12-31 | 1.1207 | 1.1977 |
| 2025-12-30 | 1.1206 | 1.1976 |
| 2025-12-29 | 1.1206 | 1.1976 |
| 2025-12-26 | 1.1206 | 1.1976 |
| 2025-12-25 | 1.1205 | 1.1975 |
| 2025-12-24 | 1.1205 | 1.1975 |
| 2025-12-23 | 1.1204 | 1.1974 |
| 2025-12-22 | 1.1203 | 1.1973 |
| 2025-12-19 | 1.1201 | 1.1971 |
| 2025-12-18 | 1.1199 | 1.1969 |
| 2025-12-17 | 1.1198 | 1.1968 |
| 2025-12-16 | 1.1196 | 1.1966 |
| 2025-12-15 | 1.1196 | 1.1966 |
| 2025-12-12 | 1.1197 | 1.1967 |
| 2025-12-11 | 1.1196 | 1.1966 |
| 2025-12-10 | 1.1194 | 1.1964 |
| 2025-12-09 | 1.1193 | 1.1963 |
| 2025-12-08 | 1.1192 | 1.1962 |
| 2025-12-05 | 1.1191 | 1.1961 |
| 2025-12-04 | 1.1191 | 1.1961 |
| 2025-12-03 | 1.1195 | 1.1965 |
| 2025-12-02 | 1.1195 | 1.1965 |
| 2025-12-01 | 1.1196 | 1.1966 |
| 2025-11-28 | 1.1195 | 1.1965 |
| 2025-11-27 | 1.1194 | 1.1964 |
| 2025-11-26 | 1.1195 | 1.1965 |
| 2025-11-25 | 1.1198 | 1.1968 |
| 2025-11-24 | 1.1199 | 1.1969 |
| 2025-11-21 | 1.1198 | 1.1968 |
| 2025-11-20 | 1.1198 | 1.1968 |
| 2025-11-19 | 1.1198 | 1.1968 |
| 2025-11-18 | 1.1198 | 1.1968 |
| 2025-11-17 | 1.1197 | 1.1967 |
| 2025-11-14 | 1.1196 | 1.1966 |
| 2025-11-13 | 1.1195 | 1.1965 |
| 2025-11-12 | 1.1195 | 1.1965 |
| 2025-11-11 | 1.1194 | 1.1964 |
| 2025-11-10 | 1.1192 | 1.1962 |
| 2025-11-07 | 1.1191 | 1.1961 |
| 2025-11-06 | 1.1193 | 1.1963 |
| 2025-11-05 | 1.1194 | 1.1964 |
| 2025-11-04 | 1.1193 | 1.1963 |
| 2025-11-03 | 1.1193 | 1.1963 |
| 2025-10-31 | 1.1191 | 1.1961 |
| 2025-10-30 | 1.1188 | 1.1958 |
| 2025-10-29 | 1.1185 | 1.1955 |
| 2025-10-28 | 1.1182 | 1.1952 |
| 2025-10-27 | 1.1179 | 1.1949 |
| 2025-10-24 | 1.1177 | 1.1947 |
| 2025-10-23 | 1.1176 | 1.1946 |
| 2025-10-22 | 1.1175 | 1.1945 |
| 2025-10-21 | 1.1174 | 1.1944 |
| 2025-10-20 | 1.1173 | 1.1943 |
| 2025-10-17 | 1.1172 | 1.1942 |
| 2025-10-16 | 1.1170 | 1.1940 |
| 2025-10-15 | 1.1168 | 1.1938 |
| 2025-10-14 | 1.1168 | 1.1938 |
| 2025-10-13 | 1.1167 | 1.1937 |
| 2025-10-10 | 1.1163 | 1.1933 |
| 2025-10-09 | 1.1162 | 1.1932 |
| 2025-09-30 | 1.1156 | 1.1926 |
| 2025-09-29 | 1.1154 | 1.1924 |
| 2025-09-26 | 1.1151 | 1.1921 |
| 2025-09-25 | 1.1151 | 1.1921 |
| 2025-09-24 | 1.1155 | 1.1925 |
| 2025-09-23 | 1.1160 | 1.1930 |
| 2025-09-22 | 1.1162 | 1.1932 |
| 2025-09-19 | 1.1160 | 1.1930 |
| 2025-09-18 | 1.1161 | 1.1931 |
| 2025-09-17 | 1.1162 | 1.1932 |
| 2025-09-16 | 1.1160 | 1.1930 |
| 2025-09-15 | 1.1160 | 1.1930 |
| 2025-09-12 | 1.1158 | 1.1928 |
| 2025-09-11 | 1.1156 | 1.1926 |
| 2025-09-10 | 1.1157 | 1.1927 |
| 2025-09-09 | 1.1160 | 1.1930 |
| 2025-09-08 | 1.1162 | 1.1932 |
| 2025-09-05 | 1.1164 | 1.1934 |
| 2025-09-04 | 1.1165 | 1.1935 |
| 2025-09-03 | 1.1164 | 1.1934 |
| 2025-09-02 | 1.1161 | 1.1931 |
| 2025-09-01 | 1.1160 | 1.1930 |
| 2025-08-29 | 1.1158 | 1.1928 |
| 2025-08-28 | 1.1159 | 1.1929 |
| 2025-08-27 | 1.1160 | 1.1930 |
| 2025-08-26 | 1.1158 | 1.1928 |
| 2025-08-25 | 1.1156 | 1.1926 |
| 2025-08-22 | 1.1152 | 1.1922 |
| 2025-08-21 | 1.1152 | 1.1922 |
| 2025-08-20 | 1.1150 | 1.1920 |
| 2025-08-19 | 1.1150 | 1.1920 |
| 2025-08-18 | 1.1151 | 1.1921 |
| 2025-08-15 | 1.1157 | 1.1927 |
| 2025-08-14 | 1.1158 | 1.1928 |
| 2025-08-13 | 1.1158 | 1.1928 |
| 2025-08-12 | 1.1158 | 1.1928 |
| 2025-08-11 | 1.1160 | 1.1930 |
| 2025-08-08 | 1.1162 | 1.1932 |
| 2025-08-07 | 1.1161 | 1.1931 |
| 2025-08-06 | 1.1159 | 1.1929 |
| 2025-08-05 | 1.1157 | 1.1927 |
| 2025-08-04 | 1.1155 | 1.1925 |
| 2025-08-01 | 1.1154 | 1.1924 |
