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 |
2025-12-26 |
1.1206 |
1.1976 |
| 2 |
2025-12-25 |
1.1205 |
1.1975 |
| 3 |
2025-12-24 |
1.1205 |
1.1975 |
| 4 |
2025-12-23 |
1.1204 |
1.1974 |
| 5 |
2025-12-22 |
1.1203 |
1.1973 |
| 6 |
2025-12-19 |
1.1201 |
1.1971 |
| 7 |
2025-12-18 |
1.1199 |
1.1969 |
| 8 |
2025-12-17 |
1.1198 |
1.1968 |
| 9 |
2025-12-16 |
1.1196 |
1.1966 |
| 10 |
2025-12-15 |
1.1196 |
1.1966 |
| 11 |
2025-12-12 |
1.1197 |
1.1967 |
| 12 |
2025-12-11 |
1.1196 |
1.1966 |
| 13 |
2025-12-10 |
1.1194 |
1.1964 |
| 14 |
2025-12-09 |
1.1193 |
1.1963 |
| 15 |
2025-12-08 |
1.1192 |
1.1962 |
| 16 |
2025-12-05 |
1.1191 |
1.1961 |
| 17 |
2025-12-04 |
1.1191 |
1.1961 |
| 18 |
2025-12-03 |
1.1195 |
1.1965 |
| 19 |
2025-12-02 |
1.1195 |
1.1965 |
| 20 |
2025-12-01 |
1.1196 |
1.1966 |
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