国投瑞银恒泽中短债C基金净值查询(006553)
今天最新净值
1.0985
0.0001 0.0100%
2024-04-15
- 累计净值：1.1605
- 成立日期：2018-12-19
- 基金类型：
- 成立份额：
- 最近份额：48.9348亿
- 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C(006553)基金累计收益率0.94%
| 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 |
| 2024-04-15 |
006553 |
国投瑞银恒泽中短债C |
1.1027 |
1.1647 |
1.1023 |
1.1643 |
0.0004 |
0.04% |
| 2024-04-12 |
006553 |
国投瑞银恒泽中短债C |
1.1023 |
1.1643 |
1.1020 |
1.1640 |
0.0003 |
0.03% |
| 2024-04-11 |
006553 |
国投瑞银恒泽中短债C |
1.1020 |
1.1640 |
1.1017 |
1.1637 |
0.0003 |
0.03% |
| 2024-04-10 |
006553 |
国投瑞银恒泽中短债C |
1.1017 |
1.1637 |
1.1015 |
1.1635 |
0.0002 |
0.02% |
| 2024-04-09 |
006553 |
国投瑞银恒泽中短债C |
1.1015 |
1.1635 |
1.1012 |
1.1632 |
0.0003 |
0.03% |
| 2024-04-08 |
006553 |
国投瑞银恒泽中短债C |
1.1012 |
1.1632 |
1.1007 |
1.1627 |
0.0005 |
0.05% |
| 2024-04-03 |
006553 |
国投瑞银恒泽中短债C |
1.1007 |
1.1627 |
1.1004 |
1.1624 |
0.0003 |
0.03% |
| 2024-04-02 |
006553 |
国投瑞银恒泽中短债C |
1.1004 |
1.1624 |
1.1001 |
1.1621 |
0.0003 |
0.03% |
| 2024-04-01 |
006553 |
国投瑞银恒泽中短债C |
1.1001 |
1.1621 |
1.1000 |
1.1620 |
0.0001 |
0.01% |
| 2024-03-29 |
006553 |
国投瑞银恒泽中短债C |
1.1000 |
1.1620 |
1.0998 |
1.1618 |
0.0002 |
0.02% |
|
|
| 2024-03-28 |
006553 |
国投瑞银恒泽中短债C |
1.0998 |
1.1618 |
1.0996 |
1.1616 |
0.0002 |
0.02% |
| 2024-03-27 |
006553 |
国投瑞银恒泽中短债C |
1.0996 |
1.1616 |
1.0995 |
1.1615 |
0.0001 |
0.01% |
| 2024-03-26 |
006553 |
国投瑞银恒泽中短债C |
1.0995 |
1.1615 |
1.0995 |
1.1615 |
0.0000 |
0.00% |
| 2024-03-25 |
006553 |
国投瑞银恒泽中短债C |
1.0995 |
1.1615 |
1.0994 |
1.1614 |
0.0001 |
0.01% |
| 2024-03-22 |
006553 |
国投瑞银恒泽中短债C |
1.0994 |
1.1614 |
1.0993 |
1.1613 |
0.0001 |
0.01% |
| 2024-03-21 |
006553 |
国投瑞银恒泽中短债C |
1.0993 |
1.1613 |
1.0992 |
1.1612 |
0.0001 |
0.01% |
| 2024-03-20 |
006553 |
国投瑞银恒泽中短债C |
1.0992 |
1.1612 |
1.0990 |
1.1610 |
0.0002 |
0.02% |
| 2024-03-19 |
006553 |
国投瑞银恒泽中短债C |
1.0990 |
1.1610 |
1.0988 |
1.1608 |
0.0002 |
0.02% |
| 2024-03-18 |
006553 |
国投瑞银恒泽中短债C |
1.0988 |
1.1608 |
1.0985 |
1.1605 |
0.0003 |
0.03% |
| 2024-03-15 |
006553 |
国投瑞银恒泽中短债C |
1.0985 |
1.1605 |
1.0984 |
1.1604 |
0.0001 |
0.01% |
| 2024-03-14 |
006553 |
国投瑞银恒泽中短债C |
1.0984 |
1.1604 |
1.0986 |
1.1606 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006553 |
国投瑞银恒泽中短债C |
1.0986 |
1.1606 |
1.0989 |
1.1609 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006553 |
国投瑞银恒泽中短债C |
1.0989 |
1.1609 |
1.0991 |
1.1611 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006553 |
国投瑞银恒泽中短债C |
1.0991 |
1.1611 |
1.0991 |
1.1611 |
0.0000 |
0.00% |
| 2024-03-08 |
006553 |
国投瑞银恒泽中短债C |
1.0991 |
1.1611 |
1.0990 |
1.1610 |
0.0001 |
0.01% |
|
|
| 2024-03-07 |
006553 |
国投瑞银恒泽中短债C |
1.0990 |
1.1610 |
1.0990 |
1.1610 |
0.0000 |
0.00% |
| 2024-03-06 |
006553 |
国投瑞银恒泽中短债C |
1.0990 |
1.1610 |
1.0989 |
1.1609 |
0.0001 |
0.01% |
| 2024-03-05 |
006553 |
国投瑞银恒泽中短债C |
1.0989 |
1.1609 |
1.0989 |
1.1609 |
0.0000 |
0.00% |
| 2024-03-04 |
006553 |
国投瑞银恒泽中短债C |
1.0989 |
1.1609 |
1.0987 |
1.1607 |
0.0002 |
0.02% |
| 2024-03-01 |
006553 |
国投瑞银恒泽中短债C |
1.0987 |
1.1607 |
1.0989 |
1.1609 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006553 |
国投瑞银恒泽中短债C |
1.0989 |
1.1609 |
1.0987 |
1.1607 |
0.0002 |
0.02% |
| 2024-02-28 |
006553 |
国投瑞银恒泽中短债C |
1.0987 |
1.1607 |
1.0986 |
1.1606 |
0.0001 |
0.01% |
| 2024-02-27 |
006553 |
国投瑞银恒泽中短债C |
1.0986 |
1.1606 |
1.0984 |
1.1604 |
0.0002 |
0.02% |
| 2024-02-26 |
006553 |
国投瑞银恒泽中短债C |
1.0984 |
1.1604 |
1.0981 |
1.1601 |
0.0003 |
0.03% |
| 2024-02-23 |
006553 |
国投瑞银恒泽中短债C |
1.0981 |
1.1601 |
1.0978 |
1.1598 |
0.0003 |
0.03% |
| 2024-02-22 |
006553 |
国投瑞银恒泽中短债C |
1.0978 |
1.1598 |
1.0975 |
1.1595 |
0.0003 |
0.03% |
| 2024-02-21 |
006553 |
国投瑞银恒泽中短债C |
1.0975 |
1.1595 |
1.0973 |
1.1593 |
0.0002 |
0.02% |
| 2024-02-20 |
006553 |
国投瑞银恒泽中短债C |
1.0973 |
1.1593 |
1.0970 |
1.1590 |
0.0003 |
0.03% |
| 2024-02-19 |
006553 |
国投瑞银恒泽中短债C |
1.0970 |
1.1590 |
1.0963 |
1.1583 |
0.0007 |
0.06% |
| 2024-02-08 |
006553 |
国投瑞银恒泽中短债C |
1.0963 |
1.1583 |
1.0961 |
1.1581 |
0.0002 |
0.02% |
| 2024-02-07 |
006553 |
国投瑞银恒泽中短债C |
1.0961 |
1.1581 |
1.0960 |
1.1580 |
0.0001 |
0.01% |
| 2024-02-06 |
006553 |
国投瑞银恒泽中短债C |
1.0960 |
1.1580 |
1.0960 |
1.1580 |
0.0000 |
0.00% |
| 2024-02-05 |
006553 |
国投瑞银恒泽中短债C |
1.0960 |
1.1580 |
1.0956 |
1.1576 |
0.0004 |
0.04% |
| 2024-02-02 |
006553 |
国投瑞银恒泽中短债C |
1.0956 |
1.1576 |
1.0955 |
1.1575 |
0.0001 |
0.01% |
| 2024-02-01 |
006553 |
国投瑞银恒泽中短债C |
1.0955 |
1.1575 |
1.0953 |
1.1573 |
0.0002 |
0.02% |
| 2024-01-31 |
006553 |
国投瑞银恒泽中短债C |
1.0953 |
1.1573 |
1.0950 |
1.1570 |
0.0003 |
0.03% |
| 2024-01-30 |
006553 |
国投瑞银恒泽中短债C |
1.0950 |
1.1570 |
1.0947 |
1.1567 |
0.0003 |
0.03% |
| 2024-01-29 |
006553 |
国投瑞银恒泽中短债C |
1.0947 |
1.1567 |
1.0943 |
1.1563 |
0.0004 |
0.04% |
| 2024-01-26 |
006553 |
国投瑞银恒泽中短债C |
1.0943 |
1.1563 |
1.0942 |
1.1562 |
0.0001 |
0.01% |
| 2024-01-25 |
006553 |
国投瑞银恒泽中短债C |
1.0942 |
1.1562 |
1.0940 |
1.1560 |
0.0002 |
0.02% |
| 2024-01-24 |
006553 |
国投瑞银恒泽中短债C |
1.0940 |
1.1560 |
1.0939 |
1.1559 |
0.0001 |
0.01% |
| 2024-01-23 |
006553 |
国投瑞银恒泽中短债C |
1.0939 |
1.1559 |
1.0938 |
1.1558 |
0.0001 |
0.01% |
| 2024-01-22 |
006553 |
国投瑞银恒泽中短债C |
1.0938 |
1.1558 |
1.0935 |
1.1555 |
0.0003 |
0.03% |
| 2024-01-19 |
006553 |
国投瑞银恒泽中短债C |
1.0935 |
1.1555 |
1.0933 |
1.1553 |
0.0002 |
0.02% |
| 2024-01-18 |
006553 |
国投瑞银恒泽中短债C |
1.0933 |
1.1553 |
1.0931 |
1.1551 |
0.0002 |
0.02% |
| 2024-01-17 |
006553 |
国投瑞银恒泽中短债C |
1.0931 |
1.1551 |
1.0930 |
1.1550 |
0.0001 |
0.01% |
| 2024-01-16 |
006553 |
国投瑞银恒泽中短债C |
1.0930 |
1.1550 |
1.0929 |
1.1549 |
0.0001 |
0.01% |
