国投瑞银恒泽中短债债券A(005725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.1486 |
1.2356 |
| 2 |
2026-04-24 |
1.1486 |
1.2356 |
| 3 |
2026-04-23 |
1.1486 |
1.2356 |
| 4 |
2026-04-22 |
1.1486 |
1.2356 |
| 5 |
2026-04-21 |
1.1484 |
1.2354 |
| 6 |
2026-04-20 |
1.1482 |
1.2352 |
| 7 |
2026-04-17 |
1.1480 |
1.2350 |
| 8 |
2026-04-16 |
1.1478 |
1.2348 |
| 9 |
2026-04-15 |
1.1478 |
1.2348 |
| 10 |
2026-04-14 |
1.1477 |
1.2347 |
| 11 |
2026-04-13 |
1.1476 |
1.2346 |
| 12 |
2026-04-10 |
1.1475 |
1.2345 |
| 13 |
2026-04-09 |
1.1474 |
1.2344 |
| 14 |
2026-04-08 |
1.1473 |
1.2343 |
| 15 |
2026-04-07 |
1.1472 |
1.2342 |
| 16 |
2026-04-03 |
1.1468 |
1.2338 |
| 17 |
2026-04-02 |
1.1464 |
1.2334 |
| 18 |
2026-04-01 |
1.1462 |
1.2332 |
| 19 |
2026-03-31 |
1.1462 |
1.2332 |
| 20 |
2026-03-30 |
1.1460 |
1.2330 |
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