国投瑞银恒泽中短债债券A(国投瑞银恒泽中短债债券A)基金净值查询(005725)
今天最新净值
1.1378
0.0000 0.00%
2025-12-17
- 累计净值：1.2248
- 成立日期：2018-12-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：125.9630亿
- 最近资产：139.63亿
- 基金公司：国投瑞银基金
- 基金经理：李达夫
近半年国投瑞银恒泽中短债债券A|国投瑞银恒泽中短债债券A基金净值查询
近半年,国投瑞银恒泽中短债债券A(005725)基金累计收益率0.73%
| 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 |
| 2025-12-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1379 |
1.2249 |
1.1378 |
1.2248 |
0.0001 |
0.01% |
| 2025-12-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1378 |
1.2248 |
1.1378 |
1.2248 |
0.0000 |
0.00% |
| 2025-12-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1378 |
1.2248 |
1.1378 |
1.2248 |
0.0000 |
0.00% |
| 2025-12-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1378 |
1.2248 |
1.1377 |
1.2247 |
0.0001 |
0.01% |
| 2025-12-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1377 |
1.2247 |
1.1375 |
1.2245 |
0.0002 |
0.02% |
| 2025-12-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1375 |
1.2245 |
1.1373 |
1.2243 |
0.0002 |
0.02% |
| 2025-12-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1373 |
1.2243 |
1.1372 |
1.2242 |
0.0001 |
0.01% |
| 2025-12-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1372 |
1.2242 |
1.1371 |
1.2241 |
0.0001 |
0.01% |
| 2025-12-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1371 |
1.2241 |
1.1371 |
1.2241 |
0.0000 |
0.00% |
| 2025-12-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1371 |
1.2241 |
1.1375 |
1.2245 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1375 |
1.2245 |
1.1375 |
1.2245 |
0.0000 |
0.00% |
| 2025-12-02 |
005725 |
国投瑞银恒泽中短债债券A |
1.1375 |
1.2245 |
1.1376 |
1.2246 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005725 |
国投瑞银恒泽中短债债券A |
1.1376 |
1.2246 |
1.1374 |
1.2244 |
0.0002 |
0.02% |
| 2025-11-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1374 |
1.2244 |
1.1373 |
1.2243 |
0.0001 |
0.01% |
| 2025-11-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1373 |
1.2243 |
1.1375 |
1.2245 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1375 |
1.2245 |
1.1377 |
1.2247 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1377 |
1.2247 |
1.1378 |
1.2248 |
-0.0001 |
-0.01% |
| 2025-11-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1378 |
1.2248 |
1.1376 |
1.2246 |
0.0002 |
0.02% |
| 2025-11-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1376 |
1.2246 |
1.1377 |
1.2247 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1377 |
1.2247 |
1.1376 |
1.2246 |
0.0001 |
0.01% |
| 2025-11-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1376 |
1.2246 |
1.1376 |
1.2246 |
0.0000 |
0.00% |
| 2025-11-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1376 |
1.2246 |
1.1375 |
1.2245 |
0.0001 |
0.01% |
| 2025-11-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1375 |
1.2245 |
1.1373 |
1.2243 |
0.0002 |
0.02% |
| 2025-11-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1373 |
1.2243 |
1.1373 |
1.2243 |
0.0000 |
0.00% |
| 2025-11-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1373 |
1.2243 |
1.1372 |
1.2242 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1372 |
1.2242 |
1.1371 |
1.2241 |
0.0001 |
0.01% |
| 2025-11-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1371 |
1.2241 |
1.1370 |
1.2240 |
0.0001 |
0.01% |
| 2025-11-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1370 |
1.2240 |
1.1368 |
1.2238 |
0.0002 |
0.02% |
| 2025-11-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1368 |
1.2238 |
1.1370 |
1.2240 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005725 |
国投瑞银恒泽中短债债券A |
1.1370 |
1.2240 |
1.1371 |
1.2241 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1371 |
1.2241 |
1.1369 |
1.2239 |
0.0002 |
0.02% |
| 2025-11-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1369 |
1.2239 |
1.1369 |
1.2239 |
0.0000 |
0.00% |
| 2025-11-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1369 |
1.2239 |
1.1367 |
1.2237 |
0.0002 |
0.02% |
| 2025-10-31 |
005725 |
国投瑞银恒泽中短债债券A |
1.1367 |
1.2237 |
1.1364 |
1.2234 |
0.0003 |
0.03% |
| 2025-10-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1364 |
1.2234 |
1.1361 |
1.2231 |
0.0003 |
0.03% |
| 2025-10-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1361 |
1.2231 |
1.1358 |
1.2228 |
0.0003 |
0.03% |
| 2025-10-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1358 |
1.2228 |
1.1354 |
1.2224 |
0.0004 |
0.04% |
| 2025-10-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1354 |
1.2224 |
1.1353 |
1.2223 |
0.0001 |
0.01% |
| 2025-10-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1353 |
1.2223 |
1.1351 |
1.2221 |
0.0002 |
0.02% |
| 2025-10-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1351 |
1.2221 |
1.1350 |
1.2220 |
0.0001 |
0.01% |
| 2025-10-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1350 |
1.2220 |
1.1348 |
1.2218 |
0.0002 |
0.02% |
| 2025-10-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1348 |
1.2218 |
1.1347 |
1.2217 |
0.0001 |
0.01% |
| 2025-10-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1347 |
1.2217 |
1.1347 |
1.2217 |
0.0000 |
0.00% |
| 2025-10-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1347 |
1.2217 |
1.1344 |
1.2214 |
0.0003 |
0.03% |
| 2025-10-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1344 |
1.2214 |
1.1342 |
1.2212 |
0.0002 |
0.02% |
| 2025-10-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1342 |
1.2212 |
1.1342 |
1.2212 |
0.0000 |
0.00% |
| 2025-10-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1342 |
1.2212 |
1.1341 |
1.2211 |
0.0001 |
0.01% |
| 2025-10-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1341 |
1.2211 |
1.1337 |
1.2207 |
0.0004 |
0.04% |
| 2025-10-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1337 |
1.2207 |
1.1335 |
1.2205 |
0.0002 |
0.02% |
| 2025-10-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1335 |
1.2205 |
1.1328 |
1.2198 |
0.0007 |
0.06% |
| 2025-09-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1328 |
1.2198 |
1.1326 |
1.2196 |
0.0002 |
0.02% |
| 2025-09-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1326 |
1.2196 |
1.1323 |
1.2193 |
0.0003 |
0.03% |
| 2025-09-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1323 |
1.2193 |
1.1323 |
1.2193 |
0.0000 |
0.00% |
| 2025-09-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1323 |
1.2193 |
1.1326 |
1.2196 |
-0.0003 |
-0.03% |
| 2025-09-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1326 |
1.2196 |
1.1331 |
1.2201 |
-0.0005 |
-0.04% |
| 2025-09-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1331 |
1.2201 |
1.1333 |
1.2203 |
-0.0002 |
-0.02% |
| 2025-09-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1333 |
1.2203 |
1.1331 |
1.2201 |
0.0002 |
0.02% |
| 2025-09-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1331 |
1.2201 |
1.1332 |
1.2202 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1332 |
1.2202 |
1.1333 |
1.2203 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1333 |
1.2203 |
1.1331 |
1.2201 |
0.0002 |
0.02% |
| 2025-09-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1331 |
1.2201 |
1.1330 |
1.2200 |
0.0001 |
0.01% |
| 2025-09-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1330 |
1.2200 |
1.1328 |
1.2198 |
0.0002 |
0.02% |
| 2025-09-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1328 |
1.2198 |
1.1327 |
1.2197 |
0.0001 |
0.01% |
| 2025-09-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1327 |
1.2197 |
1.1327 |
1.2197 |
0.0000 |
0.00% |
| 2025-09-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1327 |
1.2197 |
1.1331 |
1.2201 |
-0.0004 |
-0.04% |
| 2025-09-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1331 |
1.2201 |
1.1332 |
1.2202 |
-0.0001 |
-0.01% |
| 2025-09-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1332 |
1.2202 |
1.1334 |
1.2204 |
-0.0002 |
-0.02% |
| 2025-09-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1334 |
1.2204 |
1.1335 |
1.2205 |
-0.0001 |
-0.01% |
| 2025-09-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1335 |
1.2205 |
1.1333 |
1.2203 |
0.0002 |
0.02% |
| 2025-09-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1333 |
1.2203 |
1.1331 |
1.2201 |
0.0002 |
0.02% |
| 2025-09-02 |
005725 |
国投瑞银恒泽中短债债券A |
1.1331 |
1.2201 |
1.1329 |
1.2199 |
0.0002 |
0.02% |
| 2025-09-01 |
005725 |
国投瑞银恒泽中短债债券A |
1.1329 |
1.2199 |
1.1327 |
1.2197 |
0.0002 |
0.02% |
| 2025-08-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1327 |
1.2197 |
1.1327 |
1.2197 |
0.0000 |
0.00% |
| 2025-08-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1327 |
1.2197 |
1.1328 |
1.2198 |
-0.0001 |
-0.01% |
| 2025-08-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1328 |
1.2198 |
1.1327 |
1.2197 |
0.0001 |
0.01% |
| 2025-08-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1327 |
1.2197 |
1.1325 |
1.2195 |
0.0002 |
0.02% |
| 2025-08-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1325 |
1.2195 |
1.1320 |
1.2190 |
0.0005 |
0.04% |
| 2025-08-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1320 |
1.2190 |
1.1320 |
1.2190 |
0.0000 |
0.00% |
| 2025-08-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1320 |
1.2190 |
1.1318 |
1.2188 |
0.0002 |
0.02% |
| 2025-08-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1318 |
1.2188 |
1.1318 |
1.2188 |
0.0000 |
0.00% |
| 2025-08-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1318 |
1.2188 |
1.1319 |
1.2189 |
-0.0001 |
-0.01% |
| 2025-08-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1319 |
1.2189 |
1.1324 |
1.2194 |
-0.0005 |
-0.04% |
| 2025-08-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1324 |
1.2194 |
1.1326 |
1.2196 |
-0.0002 |
-0.02% |
| 2025-08-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1326 |
1.2196 |
1.1326 |
1.2196 |
0.0000 |
0.00% |
| 2025-08-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1326 |
1.2196 |
1.1325 |
1.2195 |
0.0001 |
0.01% |
| 2025-08-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1325 |
1.2195 |
1.1327 |
1.2197 |
-0.0002 |
-0.02% |
| 2025-08-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1327 |
1.2197 |
1.1328 |
1.2198 |
-0.0001 |
-0.01% |
| 2025-08-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1328 |
1.2198 |
1.1327 |
1.2197 |
0.0001 |
0.01% |
| 2025-08-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1327 |
1.2197 |
1.1326 |
1.2196 |
0.0001 |
0.01% |
| 2025-08-06 |
005725 |
国投瑞银恒泽中短债债券A |
1.1326 |
1.2196 |
1.1324 |
1.2194 |
0.0002 |
0.02% |
| 2025-08-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1324 |
1.2194 |
1.1322 |
1.2192 |
0.0002 |
0.02% |
| 2025-08-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1322 |
1.2192 |
1.1319 |
1.2189 |
0.0003 |
0.03% |
| 2025-08-01 |
005725 |
国投瑞银恒泽中短债债券A |
1.1319 |
1.2189 |
1.1317 |
1.2187 |
0.0002 |
0.02% |
| 2025-07-31 |
005725 |
国投瑞银恒泽中短债债券A |
1.1317 |
1.2187 |
1.1312 |
1.2182 |
0.0005 |
0.04% |
| 2025-07-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1312 |
1.2182 |
1.1309 |
1.2179 |
0.0003 |
0.03% |
| 2025-07-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1309 |
1.2179 |
1.1312 |
1.2182 |
-0.0003 |
-0.03% |
| 2025-07-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1312 |
1.2182 |
1.1308 |
1.2178 |
0.0004 |
0.04% |
| 2025-07-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1308 |
1.2178 |
1.1310 |
1.2180 |
-0.0002 |
-0.02% |
| 2025-07-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1310 |
1.2180 |
1.1316 |
1.2186 |
-0.0006 |
-0.05% |
| 2025-07-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1316 |
1.2186 |
1.1320 |
1.2190 |
-0.0004 |
-0.04% |
| 2025-07-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1320 |
1.2190 |
1.1321 |
1.2191 |
-0.0001 |
-0.01% |
| 2025-07-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1321 |
1.2191 |
1.1321 |
1.2191 |
0.0000 |
0.00% |
| 2025-07-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1321 |
1.2191 |
1.1321 |
1.2191 |
0.0000 |
0.00% |
| 2025-07-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1321 |
1.2191 |
1.1319 |
1.2189 |
0.0002 |
0.02% |
| 2025-07-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1319 |
1.2189 |
1.1317 |
1.2187 |
0.0002 |
0.02% |
| 2025-07-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1317 |
1.2187 |
1.1315 |
1.2185 |
0.0002 |
0.02% |
| 2025-07-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1315 |
1.2185 |
1.1316 |
1.2186 |
-0.0001 |
-0.01% |
| 2025-07-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1316 |
1.2186 |
1.1316 |
1.2186 |
0.0000 |
0.00% |
| 2025-07-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1316 |
1.2186 |
1.1317 |
1.2187 |
-0.0001 |
-0.01% |
| 2025-07-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1317 |
1.2187 |
1.1317 |
1.2187 |
0.0000 |
0.00% |
| 2025-07-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1317 |
1.2187 |
1.1318 |
1.2188 |
-0.0001 |
-0.01% |
| 2025-07-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1318 |
1.2188 |
1.1316 |
1.2186 |
0.0002 |
0.02% |
| 2025-07-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1316 |
1.2186 |
1.1313 |
1.2183 |
0.0003 |
0.03% |
| 2025-07-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1313 |
1.2183 |
1.1310 |
1.2180 |
0.0003 |
0.03% |
| 2025-07-02 |
005725 |
国投瑞银恒泽中短债债券A |
1.1310 |
1.2180 |
1.1307 |
1.2177 |
0.0003 |
0.03% |
| 2025-07-01 |
005725 |
国投瑞银恒泽中短债债券A |
1.1307 |
1.2177 |
1.1305 |
1.2175 |
0.0002 |
0.02% |
| 2025-06-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1305 |
1.2175 |
1.1303 |
1.2173 |
0.0002 |
0.02% |
| 2025-06-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1303 |
1.2173 |
1.1302 |
1.2172 |
0.0001 |
0.01% |
| 2025-06-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1302 |
1.2172 |
1.1302 |
1.2172 |
0.0000 |
0.00% |
| 2025-06-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1302 |
1.2172 |
1.1303 |
1.2173 |
-0.0001 |
-0.01% |
| 2025-06-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1303 |
1.2173 |
1.1304 |
1.2174 |
-0.0001 |
-0.01% |
| 2025-06-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1304 |
1.2174 |
1.1301 |
1.2171 |
0.0003 |
0.03% |
| 2025-06-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1301 |
1.2171 |
1.1301 |
1.2171 |
0.0000 |
0.00% |
| 2025-06-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1301 |
1.2171 |
1.1300 |
1.2170 |
0.0001 |
0.01% |
| 2025-06-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1300 |
1.2170 |
1.1299 |
1.2169 |
0.0001 |
0.01% |
