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 |
2026-06-16 |
1.1520 |
1.2390 |
| 2 |
2026-06-15 |
1.1518 |
1.2388 |
| 3 |
2026-06-12 |
1.1516 |
1.2386 |
| 4 |
2026-06-11 |
1.1517 |
1.2387 |
| 5 |
2026-06-10 |
1.1522 |
1.2392 |
| 6 |
2026-06-09 |
1.1523 |
1.2393 |
| 7 |
2026-06-08 |
1.1526 |
1.2396 |
| 8 |
2026-06-05 |
1.1526 |
1.2396 |
| 9 |
2026-06-04 |
1.1526 |
1.2396 |
| 10 |
2026-06-03 |
1.1525 |
1.2395 |
| 11 |
2026-06-02 |
1.1524 |
1.2394 |
| 12 |
2026-06-01 |
1.1523 |
1.2393 |
| 13 |
2026-05-29 |
1.1519 |
1.2389 |
| 14 |
2026-05-28 |
1.1518 |
1.2388 |
| 15 |
2026-05-27 |
1.1515 |
1.2385 |
| 16 |
2026-05-26 |
1.1512 |
1.2382 |
| 17 |
2026-05-25 |
1.1510 |
1.2380 |
| 18 |
2026-05-22 |
1.1507 |
1.2377 |
| 19 |
2026-05-21 |
1.1506 |
1.2376 |
| 20 |
2026-05-20 |
1.1505 |
1.2375 |
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