国投瑞银恒泽中短债A基金净值查询(005725)
今天最新净值
1.1093
0.0001 0.0100%
2024-04-18
- 累计净值：1.1813
- 成立日期：2018-12-19
- 基金类型：
- 成立份额：
- 最近份额：48.7134亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：李达夫
近一季,国投瑞银恒泽中短债A(005725)基金累计收益率1.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
005725 |
国投瑞银恒泽中短债A |
1.1144 |
1.1864 |
1.1141 |
1.1861 |
0.0003 |
0.03% |
| 2024-04-17 |
005725 |
国投瑞银恒泽中短债A |
1.1141 |
1.1861 |
1.1140 |
1.1860 |
0.0001 |
0.01% |
| 2024-04-16 |
005725 |
国投瑞银恒泽中短债A |
1.1140 |
1.1860 |
1.1138 |
1.1858 |
0.0002 |
0.02% |
| 2024-04-15 |
005725 |
国投瑞银恒泽中短债A |
1.1138 |
1.1858 |
1.1135 |
1.1855 |
0.0003 |
0.03% |
| 2024-04-12 |
005725 |
国投瑞银恒泽中短债A |
1.1135 |
1.1855 |
1.1131 |
1.1851 |
0.0004 |
0.04% |
| 2024-04-11 |
005725 |
国投瑞银恒泽中短债A |
1.1131 |
1.1851 |
1.1128 |
1.1848 |
0.0003 |
0.03% |
| 2024-04-10 |
005725 |
国投瑞银恒泽中短债A |
1.1128 |
1.1848 |
1.1126 |
1.1846 |
0.0002 |
0.02% |
| 2024-04-09 |
005725 |
国投瑞银恒泽中短债A |
1.1126 |
1.1846 |
1.1123 |
1.1843 |
0.0003 |
0.03% |
| 2024-04-08 |
005725 |
国投瑞银恒泽中短债A |
1.1123 |
1.1843 |
1.1117 |
1.1837 |
0.0006 |
0.05% |
| 2024-04-03 |
005725 |
国投瑞银恒泽中短债A |
1.1117 |
1.1837 |
1.1114 |
1.1834 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
005725 |
国投瑞银恒泽中短债A |
1.1114 |
1.1834 |
1.1111 |
1.1831 |
0.0003 |
0.03% |
| 2024-04-01 |
005725 |
国投瑞银恒泽中短债A |
1.1111 |
1.1831 |
1.1110 |
1.1830 |
0.0001 |
0.01% |
| 2024-03-29 |
005725 |
国投瑞银恒泽中短债A |
1.1110 |
1.1830 |
1.1107 |
1.1827 |
0.0003 |
0.03% |
| 2024-03-28 |
005725 |
国投瑞银恒泽中短债A |
1.1107 |
1.1827 |
1.1106 |
1.1826 |
0.0001 |
0.01% |
| 2024-03-27 |
005725 |
国投瑞银恒泽中短债A |
1.1106 |
1.1826 |
1.1104 |
1.1824 |
0.0002 |
0.02% |
| 2024-03-26 |
005725 |
国投瑞银恒泽中短债A |
1.1104 |
1.1824 |
1.1104 |
1.1824 |
0.0000 |
0.00% |
| 2024-03-25 |
005725 |
国投瑞银恒泽中短债A |
1.1104 |
1.1824 |
1.1103 |
1.1823 |
0.0001 |
0.01% |
| 2024-03-22 |
005725 |
国投瑞银恒泽中短债A |
1.1103 |
1.1823 |
1.1102 |
1.1822 |
0.0001 |
0.01% |
| 2024-03-21 |
005725 |
国投瑞银恒泽中短债A |
1.1102 |
1.1822 |
1.1100 |
1.1820 |
0.0002 |
0.02% |
| 2024-03-20 |
005725 |
国投瑞银恒泽中短债A |
1.1100 |
1.1820 |
1.1099 |
1.1819 |
0.0001 |
0.01% |
| 2024-03-19 |
005725 |
国投瑞银恒泽中短债A |
1.1099 |
1.1819 |
1.1097 |
1.1817 |
0.0002 |
0.02% |
| 2024-03-18 |
005725 |
国投瑞银恒泽中短债A |
1.1097 |
1.1817 |
1.1093 |
1.1813 |
0.0004 |
0.04% |
| 2024-03-15 |
005725 |
国投瑞银恒泽中短债A |
1.1093 |
1.1813 |
1.1092 |
1.1812 |
0.0001 |
0.01% |
| 2024-03-14 |
005725 |
国投瑞银恒泽中短债A |
1.1092 |
1.1812 |
1.1094 |
1.1814 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005725 |
国投瑞银恒泽中短债A |
1.1094 |
1.1814 |
1.1096 |
1.1816 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
005725 |
国投瑞银恒泽中短债A |
1.1096 |
1.1816 |
1.1098 |
1.1818 |
-0.0002 |
-0.02% |
| 2024-03-11 |
005725 |
国投瑞银恒泽中短债A |
1.1098 |
1.1818 |
1.1098 |
1.1818 |
0.0000 |
0.00% |
| 2024-03-08 |
005725 |
国投瑞银恒泽中短债A |
1.1098 |
1.1818 |
1.1097 |
1.1817 |
0.0001 |
0.01% |
| 2024-03-07 |
005725 |
国投瑞银恒泽中短债A |
1.1097 |
1.1817 |
1.1097 |
1.1817 |
0.0000 |
0.00% |
| 2024-03-06 |
005725 |
国投瑞银恒泽中短债A |
1.1097 |
1.1817 |
1.1096 |
1.1816 |
0.0001 |
0.01% |
| 2024-03-05 |
005725 |
国投瑞银恒泽中短债A |
1.1096 |
1.1816 |
1.1095 |
1.1815 |
0.0001 |
0.01% |
| 2024-03-04 |
005725 |
国投瑞银恒泽中短债A |
1.1095 |
1.1815 |
1.1094 |
1.1814 |
0.0001 |
0.01% |
| 2024-03-01 |
005725 |
国投瑞银恒泽中短债A |
1.1094 |
1.1814 |
1.1095 |
1.1815 |
-0.0001 |
-0.01% |
| 2024-02-29 |
005725 |
国投瑞银恒泽中短债A |
1.1095 |
1.1815 |
1.1094 |
1.1814 |
0.0001 |
0.01% |
| 2024-02-28 |
005725 |
国投瑞银恒泽中短债A |
1.1094 |
1.1814 |
1.1092 |
1.1812 |
0.0002 |
0.02% |
| 2024-02-27 |
005725 |
国投瑞银恒泽中短债A |
1.1092 |
1.1812 |
1.1090 |
1.1810 |
0.0002 |
0.02% |
| 2024-02-26 |
005725 |
国投瑞银恒泽中短债A |
1.1090 |
1.1810 |
1.1087 |
1.1807 |
0.0003 |
0.03% |
| 2024-02-23 |
005725 |
国投瑞银恒泽中短债A |
1.1087 |
1.1807 |
1.1084 |
1.1804 |
0.0003 |
0.03% |
| 2024-02-22 |
005725 |
国投瑞银恒泽中短债A |
1.1084 |
1.1804 |
1.1081 |
1.1801 |
0.0003 |
0.03% |
| 2024-02-21 |
005725 |
国投瑞银恒泽中短债A |
1.1081 |
1.1801 |
1.1079 |
1.1799 |
0.0002 |
0.02% |
| 2024-02-20 |
005725 |
国投瑞银恒泽中短债A |
1.1079 |
1.1799 |
1.1075 |
1.1795 |
0.0004 |
0.04% |
| 2024-02-19 |
005725 |
国投瑞银恒泽中短债A |
1.1075 |
1.1795 |
1.1067 |
1.1787 |
0.0008 |
0.07% |
| 2024-02-08 |
005725 |
国投瑞银恒泽中短债A |
1.1067 |
1.1787 |
1.1065 |
1.1785 |
0.0002 |
0.02% |
| 2024-02-07 |
005725 |
国投瑞银恒泽中短债A |
1.1065 |
1.1785 |
1.1063 |
1.1783 |
0.0002 |
0.02% |
| 2024-02-06 |
005725 |
国投瑞银恒泽中短债A |
1.1063 |
1.1783 |
1.1063 |
1.1783 |
0.0000 |
0.00% |
| 2024-02-05 |
005725 |
国投瑞银恒泽中短债A |
1.1063 |
1.1783 |
1.1059 |
1.1779 |
0.0004 |
0.04% |
| 2024-02-02 |
005725 |
国投瑞银恒泽中短债A |
1.1059 |
1.1779 |
1.1058 |
1.1778 |
0.0001 |
0.01% |
| 2024-02-01 |
005725 |
国投瑞银恒泽中短债A |
1.1058 |
1.1778 |
1.1056 |
1.1776 |
0.0002 |
0.02% |
| 2024-01-31 |
005725 |
国投瑞银恒泽中短债A |
1.1056 |
1.1776 |
1.1053 |
1.1773 |
0.0003 |
0.03% |
| 2024-01-30 |
005725 |
国投瑞银恒泽中短债A |
1.1053 |
1.1773 |
1.1049 |
1.1769 |
0.0004 |
0.04% |
| 2024-01-29 |
005725 |
国投瑞银恒泽中短债A |
1.1049 |
1.1769 |
1.1046 |
1.1766 |
0.0003 |
0.03% |
| 2024-01-26 |
005725 |
国投瑞银恒泽中短债A |
1.1046 |
1.1766 |
1.1044 |
1.1764 |
0.0002 |
0.02% |
| 2024-01-25 |
005725 |
国投瑞银恒泽中短债A |
1.1044 |
1.1764 |
1.1042 |
1.1762 |
0.0002 |
0.02% |
| 2024-01-24 |
005725 |
国投瑞银恒泽中短债A |
1.1042 |
1.1762 |
1.1041 |
1.1761 |
0.0001 |
0.01% |
| 2024-01-23 |
005725 |
国投瑞银恒泽中短债A |
1.1041 |
1.1761 |
1.1040 |
1.1760 |
0.0001 |
0.01% |
| 2024-01-22 |
005725 |
国投瑞银恒泽中短债A |
1.1040 |
1.1760 |
1.1036 |
1.1756 |
0.0004 |
0.04% |
| 2024-01-19 |
005725 |
国投瑞银恒泽中短债A |
1.1036 |
1.1756 |
1.1034 |
1.1754 |
0.0002 |
0.02% |
