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国投瑞银恒泽中短债债券C(006553)

2024-03-28     1.09980.0182%
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净值发布日期 单位净值 累计净值
2024-03-281.09981.1618
2024-03-271.09961.1616
2024-03-261.09951.1615
2024-03-251.09951.1615
2024-03-221.09941.1614
2024-03-211.09931.1613
2024-03-201.09921.1612
2024-03-191.09901.1610
2024-03-181.09881.1608
2024-03-151.09851.1605
2024-03-141.09841.1604
2024-03-131.09861.1606
2024-03-121.09891.1609
2024-03-111.09911.1611
2024-03-081.09911.1611
2024-03-071.09901.1610
2024-03-061.09901.1610
2024-03-051.09891.1609
2024-03-041.09891.1609
2024-03-011.09871.1607
2024-02-291.09891.1609
2024-02-281.09871.1607
2024-02-271.09861.1606
2024-02-261.09841.1604
2024-02-231.09811.1601
2024-02-221.09781.1598
2024-02-211.09751.1595
2024-02-201.09731.1593
2024-02-191.09701.1590
2024-02-081.09631.1583
2024-02-071.09611.1581
2024-02-061.09601.1580
2024-02-051.09601.1580
2024-02-021.09561.1576
2024-02-011.09551.1575
2024-01-311.09531.1573
2024-01-301.09501.1570
2024-01-291.09471.1567
2024-01-261.09431.1563
2024-01-251.09421.1562
2024-01-241.09401.1560
2024-01-231.09391.1559
2024-01-221.09381.1558
2024-01-191.09351.1555
2024-01-181.09331.1553
2024-01-171.09311.1551
2024-01-161.09301.1550
2024-01-151.09291.1549
2024-01-121.09281.1548
2024-01-111.09261.1546
2024-01-101.09251.1545
2024-01-091.09231.1543
2024-01-081.09191.1539
2024-01-051.09161.1536
2024-01-041.09141.1534
2024-01-031.09131.1533
2024-01-021.09131.1533
2023-12-311.09131.1533
2023-12-291.09121.1532
2023-12-281.09081.1528
2023-12-271.09031.1523
2023-12-261.08981.1518
2023-12-251.08951.1515
2023-12-221.08921.1512
2023-12-211.08891.1509
2023-12-201.08881.1508
2023-12-191.08881.1508
2023-12-181.08861.1506
2023-12-151.08831.1503
2023-12-141.08801.1500
2023-12-131.08781.1498
2023-12-121.08751.1495
2023-12-111.08751.1495
2023-12-081.08721.1492
2023-12-071.08721.1492
2023-12-061.08731.1493
2023-12-051.08731.1493
2023-12-041.08741.1494
2023-12-011.08741.1494
2023-11-301.08731.1493
2023-11-291.08711.1491
2023-11-281.08721.1492
2023-11-271.08721.1492
2023-11-241.08721.1492
2023-11-231.08721.1492
2023-11-221.08731.1493
2023-11-211.08731.1493
2023-11-201.08731.1493
2023-11-171.08711.1491
2023-11-161.08701.1490
2023-11-151.08681.1488
2023-11-141.08671.1487
2023-11-131.08661.1486
2023-11-101.08641.1484
2023-11-091.08631.1483
2023-11-081.08621.1482
2023-11-071.08611.1481
2023-11-061.08601.1480
2023-11-031.08581.1478
2023-11-021.08571.1477
2023-11-011.08541.1474
2023-10-311.08541.1474
2023-10-301.08531.1473
2023-10-271.08501.1470
2023-10-261.08481.1468
2023-10-251.08471.1467
2023-10-241.08461.1466
2023-10-231.08461.1466
2023-10-201.08441.1464
2023-10-191.08451.1465
2023-10-181.08471.1467
2023-10-171.08481.1468
2023-10-161.08471.1467
2023-10-131.08461.1466
2023-10-121.08451.1465
2023-10-111.08451.1465
2023-10-101.08461.1466
2023-10-091.08451.1465