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 |
2026-10-30 |
1.1598 |
1.2468 |
| 2 |
2026-10-29 |
1.1608 |
1.2478 |
| 3 |
2026-10-28 |
1.1609 |
1.2479 |
| 4 |
2026-10-27 |
1.1610 |
1.2480 |
| 5 |
2026-10-26 |
1.1609 |
1.2479 |
| 6 |
2026-10-23 |
1.1608 |
1.2478 |
| 7 |
2026-10-22 |
1.1607 |
1.2477 |
| 8 |
2026-10-21 |
1.1605 |
1.2475 |
| 9 |
2026-10-20 |
1.1603 |
1.2473 |
| 10 |
2026-10-19 |
1.1599 |
1.2469 |
| 11 |
2026-10-16 |
1.1598 |
1.2468 |
| 12 |
2026-10-15 |
1.1597 |
1.2467 |
| 13 |
2026-10-14 |
1.1595 |
1.2465 |
| 14 |
2026-10-13 |
1.1594 |
1.2464 |
| 15 |
2026-10-12 |
1.1593 |
1.2463 |
| 16 |
2026-10-09 |
1.1590 |
1.2460 |
| 17 |
2026-10-08 |
1.1589 |
1.2459 |
| 18 |
2026-09-30 |
1.1586 |
1.2456 |
| 19 |
2026-09-29 |
1.1586 |
1.2456 |
| 20 |
2026-09-28 |
1.1584 |
1.2454 |
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