国投瑞银恒泽中短债债券C(006553)
2025-12-10
1.1194
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-31 | 1.1151 | 1.1921 |
| 2025-07-30 | 1.1146 | 1.1916 |
| 2025-07-29 | 1.1144 | 1.1914 |
| 2025-07-28 | 1.1147 | 1.1917 |
| 2025-07-25 | 1.1143 | 1.1913 |
| 2025-07-24 | 1.1145 | 1.1915 |
| 2025-07-23 | 1.1151 | 1.1921 |
| 2025-07-22 | 1.1155 | 1.1925 |
| 2025-07-21 | 1.1156 | 1.1926 |
| 2025-07-18 | 1.1157 | 1.1927 |
| 2025-07-17 | 1.1156 | 1.1926 |
| 2025-07-16 | 1.1155 | 1.1925 |
| 2025-07-15 | 1.1153 | 1.1923 |
| 2025-07-14 | 1.1151 | 1.1921 |
| 2025-07-11 | 1.1152 | 1.1922 |
| 2025-07-10 | 1.1153 | 1.1923 |
| 2025-07-09 | 1.1154 | 1.1924 |
| 2025-07-08 | 1.1154 | 1.1924 |
| 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 |
