国投瑞银恒泽中短债债券C(006553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1283 |
1.2053 |
| 2 |
2026-04-16 |
1.1282 |
1.2052 |
| 3 |
2026-04-15 |
1.1282 |
1.2052 |
| 4 |
2026-04-14 |
1.1281 |
1.2051 |
| 5 |
2026-04-13 |
1.1280 |
1.2050 |
| 6 |
2026-04-10 |
1.1279 |
1.2049 |
| 7 |
2026-04-09 |
1.1278 |
1.2048 |
| 8 |
2026-04-08 |
1.1278 |
1.2048 |
| 9 |
2026-04-07 |
1.1277 |
1.2047 |
| 10 |
2026-04-03 |
1.1273 |
1.2043 |
| 11 |
2026-04-02 |
1.1270 |
1.2040 |
| 12 |
2026-04-01 |
1.1268 |
1.2038 |
| 13 |
2026-03-31 |
1.1268 |
1.2038 |
| 14 |
2026-03-30 |
1.1266 |
1.2036 |
| 15 |
2026-03-27 |
1.1263 |
1.2033 |
| 16 |
2026-03-26 |
1.1261 |
1.2031 |
| 17 |
2026-03-25 |
1.1260 |
1.2030 |
| 18 |
2026-03-24 |
1.1258 |
1.2028 |
| 19 |
2026-03-23 |
1.1257 |
1.2027 |
| 20 |
2026-03-20 |
1.1257 |
1.2027 |
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