基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银恒泽中短债债券C(006553)
2024-03-28
1.09980.0182%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0998 | 1.1618 |
2024-03-27 | 1.0996 | 1.1616 |
2024-03-26 | 1.0995 | 1.1615 |
2024-03-25 | 1.0995 | 1.1615 |
2024-03-22 | 1.0994 | 1.1614 |
2024-03-21 | 1.0993 | 1.1613 |
2024-03-20 | 1.0992 | 1.1612 |
2024-03-19 | 1.0990 | 1.1610 |
2024-03-18 | 1.0988 | 1.1608 |
2024-03-15 | 1.0985 | 1.1605 |
2024-03-14 | 1.0984 | 1.1604 |
2024-03-13 | 1.0986 | 1.1606 |
2024-03-12 | 1.0989 | 1.1609 |
2024-03-11 | 1.0991 | 1.1611 |
2024-03-08 | 1.0991 | 1.1611 |
2024-03-07 | 1.0990 | 1.1610 |
2024-03-06 | 1.0990 | 1.1610 |
2024-03-05 | 1.0989 | 1.1609 |
2024-03-04 | 1.0989 | 1.1609 |
2024-03-01 | 1.0987 | 1.1607 |
2024-02-29 | 1.0989 | 1.1609 |
2024-02-28 | 1.0987 | 1.1607 |
2024-02-27 | 1.0986 | 1.1606 |
2024-02-26 | 1.0984 | 1.1604 |
2024-02-23 | 1.0981 | 1.1601 |
2024-02-22 | 1.0978 | 1.1598 |
2024-02-21 | 1.0975 | 1.1595 |
2024-02-20 | 1.0973 | 1.1593 |
2024-02-19 | 1.0970 | 1.1590 |
2024-02-08 | 1.0963 | 1.1583 |
2024-02-07 | 1.0961 | 1.1581 |
2024-02-06 | 1.0960 | 1.1580 |
2024-02-05 | 1.0960 | 1.1580 |
2024-02-02 | 1.0956 | 1.1576 |
2024-02-01 | 1.0955 | 1.1575 |
2024-01-31 | 1.0953 | 1.1573 |
2024-01-30 | 1.0950 | 1.1570 |
2024-01-29 | 1.0947 | 1.1567 |
2024-01-26 | 1.0943 | 1.1563 |
2024-01-25 | 1.0942 | 1.1562 |
2024-01-24 | 1.0940 | 1.1560 |
2024-01-23 | 1.0939 | 1.1559 |
2024-01-22 | 1.0938 | 1.1558 |
2024-01-19 | 1.0935 | 1.1555 |
2024-01-18 | 1.0933 | 1.1553 |
2024-01-17 | 1.0931 | 1.1551 |
2024-01-16 | 1.0930 | 1.1550 |
2024-01-15 | 1.0929 | 1.1549 |
2024-01-12 | 1.0928 | 1.1548 |
2024-01-11 | 1.0926 | 1.1546 |
2024-01-10 | 1.0925 | 1.1545 |
2024-01-09 | 1.0923 | 1.1543 |
2024-01-08 | 1.0919 | 1.1539 |
2024-01-05 | 1.0916 | 1.1536 |
2024-01-04 | 1.0914 | 1.1534 |
2024-01-03 | 1.0913 | 1.1533 |
2024-01-02 | 1.0913 | 1.1533 |
2023-12-31 | 1.0913 | 1.1533 |
2023-12-29 | 1.0912 | 1.1532 |
2023-12-28 | 1.0908 | 1.1528 |
2023-12-27 | 1.0903 | 1.1523 |
2023-12-26 | 1.0898 | 1.1518 |
2023-12-25 | 1.0895 | 1.1515 |
2023-12-22 | 1.0892 | 1.1512 |
2023-12-21 | 1.0889 | 1.1509 |
2023-12-20 | 1.0888 | 1.1508 |
2023-12-19 | 1.0888 | 1.1508 |
2023-12-18 | 1.0886 | 1.1506 |
2023-12-15 | 1.0883 | 1.1503 |
2023-12-14 | 1.0880 | 1.1500 |
2023-12-13 | 1.0878 | 1.1498 |
2023-12-12 | 1.0875 | 1.1495 |
2023-12-11 | 1.0875 | 1.1495 |
2023-12-08 | 1.0872 | 1.1492 |
2023-12-07 | 1.0872 | 1.1492 |
2023-12-06 | 1.0873 | 1.1493 |
2023-12-05 | 1.0873 | 1.1493 |
2023-12-04 | 1.0874 | 1.1494 |
2023-12-01 | 1.0874 | 1.1494 |
2023-11-30 | 1.0873 | 1.1493 |
2023-11-29 | 1.0871 | 1.1491 |
2023-11-28 | 1.0872 | 1.1492 |
2023-11-27 | 1.0872 | 1.1492 |
2023-11-24 | 1.0872 | 1.1492 |
2023-11-23 | 1.0872 | 1.1492 |
2023-11-22 | 1.0873 | 1.1493 |
2023-11-21 | 1.0873 | 1.1493 |
2023-11-20 | 1.0873 | 1.1493 |
2023-11-17 | 1.0871 | 1.1491 |
2023-11-16 | 1.0870 | 1.1490 |
2023-11-15 | 1.0868 | 1.1488 |
2023-11-14 | 1.0867 | 1.1487 |
2023-11-13 | 1.0866 | 1.1486 |
2023-11-10 | 1.0864 | 1.1484 |
2023-11-09 | 1.0863 | 1.1483 |
2023-11-08 | 1.0862 | 1.1482 |
2023-11-07 | 1.0861 | 1.1481 |
2023-11-06 | 1.0860 | 1.1480 |
2023-11-03 | 1.0858 | 1.1478 |
2023-11-02 | 1.0857 | 1.1477 |
2023-11-01 | 1.0854 | 1.1474 |
2023-10-31 | 1.0854 | 1.1474 |
2023-10-30 | 1.0853 | 1.1473 |
2023-10-27 | 1.0850 | 1.1470 |
2023-10-26 | 1.0848 | 1.1468 |
2023-10-25 | 1.0847 | 1.1467 |
2023-10-24 | 1.0846 | 1.1466 |
2023-10-23 | 1.0846 | 1.1466 |
2023-10-20 | 1.0844 | 1.1464 |
2023-10-19 | 1.0845 | 1.1465 |
2023-10-18 | 1.0847 | 1.1467 |
2023-10-17 | 1.0848 | 1.1468 |
2023-10-16 | 1.0847 | 1.1467 |
2023-10-13 | 1.0846 | 1.1466 |
2023-10-12 | 1.0845 | 1.1465 |
2023-10-11 | 1.0845 | 1.1465 |
2023-10-10 | 1.0846 | 1.1466 |
2023-10-09 | 1.0845 | 1.1465 |