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 |
2025-07-18 |
1.1321 |
1.2191 |
| 2 |
2025-07-17 |
1.1321 |
1.2191 |
| 3 |
2025-07-16 |
1.1319 |
1.2189 |
| 4 |
2025-07-15 |
1.1317 |
1.2187 |
| 5 |
2025-07-14 |
1.1315 |
1.2185 |
| 6 |
2025-07-11 |
1.1316 |
1.2186 |
| 7 |
2025-07-10 |
1.1316 |
1.2186 |
| 8 |
2025-07-09 |
1.1317 |
1.2187 |
| 9 |
2025-07-08 |
1.1317 |
1.2187 |
| 10 |
2025-07-07 |
1.1318 |
1.2188 |
| 11 |
2025-07-04 |
1.1316 |
1.2186 |
| 12 |
2025-07-03 |
1.1313 |
1.2183 |
| 13 |
2025-07-02 |
1.1310 |
1.2180 |
| 14 |
2025-07-01 |
1.1307 |
1.2177 |
| 15 |
2025-06-30 |
1.1305 |
1.2175 |
| 16 |
2025-06-27 |
1.1303 |
1.2173 |
| 17 |
2025-06-26 |
1.1302 |
1.2172 |
| 18 |
2025-06-25 |
1.1302 |
1.2172 |
| 19 |
2025-06-24 |
1.1303 |
1.2173 |
| 20 |
2025-06-23 |
1.1304 |
1.2174 |
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