国投瑞银恒泽中短债债券C(006553)
2026-09-22
1.1365
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1365 | 1.2135 |
| 2026-09-21 | 1.1364 | 1.2134 |
| 2026-09-18 | 1.1362 | 1.2132 |
| 2026-09-17 | 1.1360 | 1.2130 |
| 2026-09-16 | 1.1359 | 1.2129 |
| 2026-09-15 | 1.1359 | 1.2129 |
| 2026-09-14 | 1.1358 | 1.2128 |
| 2026-09-11 | 1.1356 | 1.2126 |
| 2026-09-10 | 1.1356 | 1.2126 |
| 2026-09-09 | 1.1355 | 1.2125 |
| 2026-09-08 | 1.1354 | 1.2124 |
| 2026-09-07 | 1.1354 | 1.2124 |
| 2026-09-04 | 1.1352 | 1.2122 |
| 2026-09-03 | 1.1351 | 1.2121 |
| 2026-09-02 | 1.1350 | 1.2120 |
| 2026-09-01 | 1.1349 | 1.2119 |
| 2026-08-31 | 1.1347 | 1.2117 |
| 2026-08-28 | 1.1346 | 1.2116 |
| 2026-08-27 | 1.1346 | 1.2116 |
| 2026-08-26 | 1.1347 | 1.2117 |
| 2026-08-25 | 1.1347 | 1.2117 |
| 2026-08-24 | 1.1346 | 1.2116 |
| 2026-08-21 | 1.1344 | 1.2114 |
| 2026-08-20 | 1.1344 | 1.2114 |
| 2026-08-19 | 1.1344 | 1.2114 |
| 2026-08-18 | 1.1344 | 1.2114 |
| 2026-08-17 | 1.1342 | 1.2112 |
| 2026-08-14 | 1.1341 | 1.2111 |
| 2026-08-13 | 1.1340 | 1.2110 |
| 2026-08-12 | 1.1340 | 1.2110 |
| 2026-08-11 | 1.1339 | 1.2109 |
| 2026-08-10 | 1.1339 | 1.2109 |
| 2026-08-07 | 1.1338 | 1.2108 |
| 2026-08-06 | 1.1337 | 1.2107 |
| 2026-08-05 | 1.1336 | 1.2106 |
| 2026-08-04 | 1.1336 | 1.2106 |
| 2026-08-03 | 1.1336 | 1.2106 |
| 2026-07-31 | 1.1335 | 1.2105 |
| 2026-07-30 | 1.1334 | 1.2104 |
| 2026-07-29 | 1.1334 | 1.2104 |
| 2026-07-28 | 1.1334 | 1.2104 |
| 2026-07-27 | 1.1334 | 1.2104 |
| 2026-07-24 | 1.1333 | 1.2103 |
| 2026-07-23 | 1.1333 | 1.2103 |
| 2026-07-22 | 1.1333 | 1.2103 |
| 2026-07-21 | 1.1332 | 1.2102 |
| 2026-07-20 | 1.1332 | 1.2102 |
| 2026-07-17 | 1.1331 | 1.2101 |
| 2026-07-16 | 1.1330 | 1.2100 |
| 2026-07-15 | 1.1331 | 1.2101 |
| 2026-07-14 | 1.1330 | 1.2100 |
| 2026-07-13 | 1.1330 | 1.2100 |
| 2026-07-10 | 1.1330 | 1.2100 |
| 2026-07-09 | 1.1329 | 1.2099 |
| 2026-07-08 | 1.1329 | 1.2099 |
| 2026-07-07 | 1.1329 | 1.2099 |
| 2026-07-06 | 1.1328 | 1.2098 |
| 2026-07-03 | 1.1326 | 1.2096 |
| 2026-07-02 | 1.1325 | 1.2095 |
| 2026-07-01 | 1.1325 | 1.2095 |
| 2026-06-30 | 1.1327 | 1.2097 |
| 2026-06-29 | 1.1327 | 1.2097 |
| 2026-06-26 | 1.1325 | 1.2095 |
| 2026-06-25 | 1.1324 | 1.2094 |
| 2026-06-24 | 1.1322 | 1.2092 |
| 2026-06-23 | 1.1321 | 1.2091 |
| 2026-06-22 | 1.1322 | 1.2092 |
| 2026-06-18 | 1.1321 | 1.2091 |
| 2026-06-17 | 1.1319 | 1.2089 |
| 2026-06-16 | 1.1317 | 1.2087 |
| 2026-06-15 | 1.1315 | 1.2085 |
| 2026-06-12 | 1.1314 | 1.2084 |
| 2026-06-11 | 1.1314 | 1.2084 |
| 2026-06-10 | 1.1319 | 1.2089 |
| 2026-06-09 | 1.1321 | 1.2091 |
| 2026-06-08 | 1.1323 | 1.2093 |
| 2026-06-05 | 1.1324 | 1.2094 |
| 2026-06-04 | 1.1324 | 1.2094 |
| 2026-06-03 | 1.1323 | 1.2093 |
| 2026-06-02 | 1.1322 | 1.2092 |
| 2026-06-01 | 1.1321 | 1.2091 |
| 2026-05-29 | 1.1318 | 1.2088 |
| 2026-05-28 | 1.1316 | 1.2086 |
| 2026-05-27 | 1.1314 | 1.2084 |
| 2026-05-26 | 1.1311 | 1.2081 |
| 2026-05-25 | 1.1309 | 1.2079 |
| 2026-05-22 | 1.1307 | 1.2077 |
| 2026-05-21 | 1.1306 | 1.2076 |
| 2026-05-20 | 1.1305 | 1.2075 |
| 2026-05-19 | 1.1304 | 1.2074 |
| 2026-05-18 | 1.1302 | 1.2072 |
| 2026-05-15 | 1.1300 | 1.2070 |
| 2026-05-14 | 1.1299 | 1.2069 |
| 2026-05-13 | 1.1299 | 1.2069 |
| 2026-05-12 | 1.1296 | 1.2066 |
| 2026-05-11 | 1.1294 | 1.2064 |
| 2026-05-08 | 1.1293 | 1.2063 |
| 2026-05-07 | 1.1293 | 1.2063 |
| 2026-05-06 | 1.1293 | 1.2063 |
| 2026-04-30 | 1.1292 | 1.2062 |
| 2026-04-29 | 1.1292 | 1.2062 |
| 2026-04-28 | 1.1290 | 1.2060 |
| 2026-04-27 | 1.1289 | 1.2059 |
| 2026-04-24 | 1.1289 | 1.2059 |
| 2026-04-23 | 1.1289 | 1.2059 |
| 2026-04-22 | 1.1289 | 1.2059 |
| 2026-04-21 | 1.1287 | 1.2057 |
| 2026-04-20 | 1.1285 | 1.2055 |
| 2026-04-17 | 1.1283 | 1.2053 |
| 2026-04-16 | 1.1282 | 1.2052 |
| 2026-04-15 | 1.1282 | 1.2052 |
| 2026-04-14 | 1.1281 | 1.2051 |
| 2026-04-13 | 1.1280 | 1.2050 |
| 2026-04-10 | 1.1279 | 1.2049 |
| 2026-04-09 | 1.1278 | 1.2048 |
| 2026-04-08 | 1.1278 | 1.2048 |
| 2026-04-07 | 1.1277 | 1.2047 |
| 2026-04-03 | 1.1273 | 1.2043 |
| 2026-04-02 | 1.1270 | 1.2040 |
| 2026-04-01 | 1.1268 | 1.2038 |
