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 |
2025-06-04 |
1.1127 |
1.1897 |
| 2 |
2025-06-03 |
1.1126 |
1.1896 |
| 3 |
2025-05-30 |
1.1125 |
1.1895 |
| 4 |
2025-05-29 |
1.1123 |
1.1893 |
| 5 |
2025-05-28 |
1.1125 |
1.1895 |
| 6 |
2025-05-27 |
1.1126 |
1.1896 |
| 7 |
2025-05-26 |
1.1127 |
1.1897 |
| 8 |
2025-05-23 |
1.1126 |
1.1896 |
| 9 |
2025-05-22 |
1.1125 |
1.1895 |
| 10 |
2025-05-21 |
1.1124 |
1.1894 |
| 11 |
2025-05-20 |
1.1124 |
1.1894 |
| 12 |
2025-05-19 |
1.1123 |
1.1893 |
| 13 |
2025-05-16 |
1.1121 |
1.1891 |
| 14 |
2025-05-15 |
1.1122 |
1.1892 |
| 15 |
2025-05-14 |
1.1121 |
1.1891 |
| 16 |
2025-05-13 |
1.1120 |
1.1890 |
| 17 |
2025-05-12 |
1.1118 |
1.1888 |
| 18 |
2025-05-09 |
1.1117 |
1.1887 |
| 19 |
2025-05-08 |
1.1114 |
1.1884 |
| 20 |
2025-05-07 |
1.1109 |
1.1879 |
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