国投瑞银恒泽中短债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
1.1205
0.0006 0.0500%
2025-01-27
- 累计净值：1.2075
- 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
近一年国投瑞银恒泽中短债A|国投瑞银恒泽中短债债券A基金净值查询
近一年,国投瑞银恒泽中短债A(005725)基金累计收益率2.82%
| 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 |
| 2025-01-27 |
005725 |
国投瑞银恒泽中短债A |
1.1205 |
1.2075 |
1.1199 |
1.2069 |
0.0006 |
0.05% |
| 2025-01-22 |
005725 |
国投瑞银恒泽中短债A |
1.1202 |
1.2072 |
1.1199 |
1.2069 |
0.0003 |
0.03% |
| 2025-01-14 |
005725 |
国投瑞银恒泽中短债A |
1.1204 |
1.2074 |
1.1204 |
1.2074 |
0.0000 |
0.00% |
| 2025-01-13 |
005725 |
国投瑞银恒泽中短债A |
1.1204 |
1.2074 |
1.1205 |
1.2075 |
-0.0001 |
-0.01% |
| 2025-01-10 |
005725 |
国投瑞银恒泽中短债A |
1.1205 |
1.2075 |
1.1206 |
1.2076 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005725 |
国投瑞银恒泽中短债A |
1.1206 |
1.2076 |
1.1208 |
1.2078 |
-0.0002 |
-0.02% |
| 2025-01-08 |
005725 |
国投瑞银恒泽中短债A |
1.1208 |
1.2078 |
1.1208 |
1.2078 |
0.0000 |
0.00% |
| 2025-01-07 |
005725 |
国投瑞银恒泽中短债A |
1.1208 |
1.2078 |
1.1209 |
1.2079 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005725 |
国投瑞银恒泽中短债A |
1.1209 |
1.2079 |
1.1206 |
1.2076 |
0.0003 |
0.03% |
| 2025-01-03 |
005725 |
国投瑞银恒泽中短债A |
1.1206 |
1.2076 |
1.1203 |
1.2073 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
005725 |
国投瑞银恒泽中短债A |
1.1203 |
1.2073 |
1.1199 |
1.2069 |
0.0004 |
0.04% |
| 2024-12-31 |
005725 |
国投瑞银恒泽中短债A |
1.1199 |
1.2069 |
1.1196 |
1.2066 |
0.0003 |
0.03% |
| 2024-12-26 |
005725 |
国投瑞银恒泽中短债A |
1.1191 |
1.2061 |
1.1191 |
1.2061 |
0.0000 |
0.00% |
| 2024-12-25 |
005725 |
国投瑞银恒泽中短债A |
1.1191 |
1.2061 |
1.1192 |
1.2062 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005725 |
国投瑞银恒泽中短债A |
1.1192 |
1.2062 |
1.1191 |
1.2061 |
0.0001 |
0.01% |
| 2024-12-23 |
005725 |
国投瑞银恒泽中短债A |
1.1191 |
1.2061 |
1.1188 |
1.2058 |
0.0003 |
0.03% |
| 2024-12-20 |
005725 |
国投瑞银恒泽中短债A |
1.1188 |
1.2058 |
1.1185 |
1.2055 |
0.0003 |
0.03% |
| 2024-12-19 |
005725 |
国投瑞银恒泽中短债A |
1.1185 |
1.2055 |
1.1185 |
1.2055 |
0.0000 |
0.00% |
| 2024-12-18 |
005725 |
国投瑞银恒泽中短债A |
1.1185 |
1.2055 |
1.1186 |
1.2056 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005725 |
国投瑞银恒泽中短债A |
1.1186 |
1.2056 |
1.1187 |
1.2057 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005725 |
国投瑞银恒泽中短债A |
1.1187 |
1.2057 |
1.1183 |
1.2053 |
0.0004 |
0.04% |
| 2024-12-13 |
005725 |
国投瑞银恒泽中短债A |
1.1183 |
1.2053 |
1.1178 |
1.2048 |
0.0005 |
0.04% |
| 2024-12-12 |
005725 |
国投瑞银恒泽中短债A |
1.1178 |
1.2048 |
1.1176 |
1.2046 |
0.0002 |
0.02% |
| 2024-12-11 |
005725 |
国投瑞银恒泽中短债A |
1.1176 |
1.2046 |
1.1176 |
1.2046 |
0.0000 |
0.00% |
| 2024-12-10 |
005725 |
国投瑞银恒泽中短债A |
1.1176 |
1.2046 |
1.1171 |
1.2041 |
0.0005 |
0.04% |
|
|
| 2024-12-09 |
005725 |
国投瑞银恒泽中短债A |
1.1171 |
1.2041 |
1.1168 |
1.2038 |
0.0003 |
0.03% |
| 2024-12-06 |
005725 |
国投瑞银恒泽中短债A |
1.1168 |
1.2038 |
1.1167 |
1.2037 |
0.0001 |
0.01% |
| 2024-12-05 |
005725 |
国投瑞银恒泽中短债A |
1.1167 |
1.2037 |
1.1165 |
1.2035 |
0.0002 |
0.02% |
| 2024-12-04 |
005725 |
国投瑞银恒泽中短债A |
1.1165 |
1.2035 |
1.1162 |
1.2032 |
0.0003 |
0.03% |
| 2024-12-03 |
005725 |
国投瑞银恒泽中短债A |
1.1162 |
1.2032 |
1.1160 |
1.2030 |
0.0002 |
0.02% |
| 2024-12-02 |
005725 |
国投瑞银恒泽中短债A |
1.1160 |
1.2030 |
1.1152 |
1.2022 |
0.0008 |
0.07% |
| 2024-11-29 |
005725 |
国投瑞银恒泽中短债A |
1.1152 |
1.2022 |
1.1148 |
1.2018 |
0.0004 |
0.04% |
| 2024-11-28 |
005725 |
国投瑞银恒泽中短债A |
1.1148 |
1.2018 |
1.1146 |
1.2016 |
0.0002 |
0.02% |
| 2024-11-27 |
005725 |
国投瑞银恒泽中短债A |
1.1146 |
1.2016 |
1.1145 |
1.2015 |
0.0001 |
0.01% |
| 2024-11-26 |
005725 |
国投瑞银恒泽中短债A |
1.1145 |
1.2015 |
1.1143 |
1.2013 |
0.0002 |
0.02% |
| 2024-11-25 |
005725 |
国投瑞银恒泽中短债A |
1.1143 |
1.2013 |
1.1140 |
1.2010 |
0.0003 |
0.03% |
| 2024-11-22 |
005725 |
国投瑞银恒泽中短债A |
1.1140 |
1.2010 |
1.1138 |
1.2008 |
0.0002 |
0.02% |
| 2024-11-21 |
005725 |
国投瑞银恒泽中短债A |
1.1138 |
1.2008 |
1.1136 |
1.2006 |
0.0002 |
0.02% |
| 2024-11-20 |
005725 |
国投瑞银恒泽中短债A |
1.1136 |
1.2006 |
1.1135 |
1.2005 |
0.0001 |
0.01% |
| 2024-11-19 |
005725 |
国投瑞银恒泽中短债A |
1.1135 |
1.2005 |
1.1135 |
1.2005 |
0.0000 |
0.00% |
| 2024-11-18 |
005725 |
国投瑞银恒泽中短债A |
1.1135 |
1.2005 |
1.1133 |
1.2003 |
0.0002 |
0.02% |
| 2024-11-15 |
005725 |
国投瑞银恒泽中短债A |
1.1133 |
1.2003 |
1.1130 |
1.2000 |
0.0003 |
0.03% |
| 2024-11-14 |
005725 |
国投瑞银恒泽中短债A |
1.1130 |
1.2000 |
1.1129 |
1.1999 |
0.0001 |
0.01% |
| 2024-11-13 |
005725 |
国投瑞银恒泽中短债A |
1.1129 |
1.1999 |
1.1127 |
1.1997 |
0.0002 |
0.02% |
| 2024-11-12 |
005725 |
国投瑞银恒泽中短债A |
1.1127 |
1.1997 |
1.1125 |
1.1995 |
0.0002 |
0.02% |
| 2024-11-11 |
005725 |
国投瑞银恒泽中短债A |
1.1125 |
1.1995 |
1.1122 |
1.1992 |
0.0003 |
0.03% |
| 2024-11-08 |
005725 |
国投瑞银恒泽中短债A |
1.1122 |
1.1992 |
1.1120 |
1.1990 |
0.0002 |
0.02% |
| 2024-11-07 |
005725 |
国投瑞银恒泽中短债A |
1.1120 |
1.1990 |
1.1118 |
1.1988 |
0.0002 |
0.02% |
| 2024-11-06 |
005725 |
国投瑞银恒泽中短债A |
1.1118 |
1.1988 |
1.1116 |
1.1986 |
0.0002 |
0.02% |
| 2024-11-05 |
005725 |
国投瑞银恒泽中短债A |
1.1116 |
1.1986 |
1.1115 |
1.1985 |
0.0001 |
0.01% |
| 2024-11-04 |
005725 |
国投瑞银恒泽中短债A |
1.1115 |
1.1985 |
1.1111 |
1.1981 |
0.0004 |
0.04% |
| 2024-11-01 |
005725 |
国投瑞银恒泽中短债A |
1.1111 |
1.1981 |
1.1107 |
1.1977 |
0.0004 |
0.04% |
| 2024-10-31 |
005725 |
国投瑞银恒泽中短债A |
1.1107 |
1.1977 |
1.1105 |
1.1975 |
0.0002 |
0.02% |
| 2024-10-30 |
005725 |
国投瑞银恒泽中短债A |
1.1105 |
1.1975 |
1.1103 |
1.1973 |
0.0002 |
0.02% |
| 2024-10-29 |
005725 |
国投瑞银恒泽中短债A |
1.1103 |
1.1973 |
1.1103 |
1.1973 |
0.0000 |
0.00% |
| 2024-10-28 |
005725 |
国投瑞银恒泽中短债A |
1.1103 |
1.1973 |
1.1103 |
1.1973 |
0.0000 |
0.00% |
| 2024-10-25 |
005725 |
国投瑞银恒泽中短债A |
1.1103 |
1.1973 |
1.1103 |
1.1973 |
0.0000 |
0.00% |
| 2024-10-24 |
005725 |
国投瑞银恒泽中短债A |
1.1103 |
1.1973 |
1.1104 |
1.1974 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005725 |
国投瑞银恒泽中短债A |
1.1104 |
1.1974 |
1.1108 |
1.1978 |
-0.0004 |
-0.04% |
| 2024-10-22 |
005725 |
国投瑞银恒泽中短债A |
1.1108 |
1.1978 |
1.1110 |
1.1980 |
-0.0002 |
-0.02% |
| 2024-10-21 |
005725 |
国投瑞银恒泽中短债A |
1.1110 |
1.1980 |
1.1109 |
1.1979 |
0.0001 |
0.01% |
| 2024-10-18 |
005725 |
国投瑞银恒泽中短债A |
1.1109 |
1.1979 |
1.1108 |
1.1978 |
0.0001 |
0.01% |
| 2024-10-17 |
005725 |
国投瑞银恒泽中短债A |
1.1108 |
1.1978 |
1.1105 |
1.1975 |
0.0003 |
0.03% |
| 2024-10-16 |
005725 |
国投瑞银恒泽中短债A |
1.1105 |
1.1975 |
1.1101 |
1.1971 |
0.0004 |
0.04% |
| 2024-10-15 |
005725 |
国投瑞银恒泽中短债A |
1.1101 |
1.1971 |
1.1095 |
1.1965 |
0.0006 |
0.05% |
| 2024-10-14 |
005725 |
国投瑞银恒泽中短债A |
1.1095 |
1.1965 |
1.1078 |
1.1948 |
0.0017 |
0.15% |
| 2024-10-11 |
005725 |
国投瑞银恒泽中短债A |
1.1078 |
1.1948 |
1.1068 |
1.1938 |
0.0010 |
0.09% |
| 2024-10-10 |
005725 |
国投瑞银恒泽中短债A |
1.1068 |
1.1938 |
1.1066 |
1.1936 |
0.0002 |
0.02% |
| 2024-10-09 |
005725 |
国投瑞银恒泽中短债A |
1.1066 |
1.1936 |
1.1081 |
1.1951 |
-0.0015 |
-0.14% |
| 2024-10-08 |
005725 |
国投瑞银恒泽中短债A |
1.1081 |
1.1951 |
1.1085 |
1.1955 |
-0.0004 |
-0.04% |
| 2024-09-30 |
005725 |
国投瑞银恒泽中短债A |
1.1085 |
1.1955 |
1.1102 |
1.1972 |
-0.0017 |
-0.15% |
| 2024-09-27 |
005725 |
国投瑞银恒泽中短债A |
1.1102 |
1.1972 |
1.1109 |
1.1979 |
-0.0007 |
-0.06% |
| 2024-09-26 |
005725 |
国投瑞银恒泽中短债A |
1.1109 |
1.1979 |
1.1108 |
1.1978 |
0.0001 |
0.01% |
| 2024-09-25 |
005725 |
国投瑞银恒泽中短债A |
1.1108 |
1.1978 |
1.1106 |
1.1976 |
0.0002 |
0.02% |
| 2024-09-24 |
005725 |
国投瑞银恒泽中短债A |
1.1106 |
1.1976 |
1.1105 |
1.1975 |
0.0001 |
0.01% |
| 2024-09-23 |
005725 |
国投瑞银恒泽中短债A |
1.1105 |
1.1975 |
1.1104 |
1.1974 |
0.0001 |
0.01% |
| 2024-09-20 |
005725 |
国投瑞银恒泽中短债A |
1.1104 |
1.1974 |
1.1104 |
1.1974 |
0.0000 |
0.00% |
| 2024-09-19 |
005725 |
国投瑞银恒泽中短债A |
1.1104 |
1.1974 |
1.1105 |
1.1975 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005725 |
国投瑞银恒泽中短债A |
1.1105 |
1.1975 |
1.1102 |
1.1972 |
0.0003 |
0.03% |
| 2024-09-13 |
005725 |
国投瑞银恒泽中短债A |
1.1102 |
1.1972 |
1.1101 |
1.1971 |
0.0001 |
0.01% |
| 2024-09-12 |
005725 |
国投瑞银恒泽中短债A |
1.1101 |
1.1971 |
1.1101 |
1.1971 |
0.0000 |
0.00% |
| 2024-09-11 |
005725 |
国投瑞银恒泽中短债A |
1.1101 |
1.1971 |
1.1099 |
1.1969 |
0.0002 |
0.02% |
| 2024-09-10 |
005725 |
国投瑞银恒泽中短债A |
1.1099 |
1.1969 |
1.1099 |
1.1969 |
0.0000 |
0.00% |
| 2024-09-09 |
005725 |
国投瑞银恒泽中短债A |
1.1099 |
1.1969 |
1.1098 |
1.1968 |
0.0001 |
0.01% |
| 2024-09-06 |
005725 |
国投瑞银恒泽中短债A |
1.1098 |
1.1968 |
1.1097 |
1.1967 |
0.0001 |
0.01% |
| 2024-09-05 |
005725 |
国投瑞银恒泽中短债A |
1.1097 |
1.1967 |
1.1096 |
1.1966 |
0.0001 |
0.01% |
| 2024-09-04 |
005725 |
国投瑞银恒泽中短债A |
1.1096 |
1.1966 |
1.1094 |
1.1964 |
0.0002 |
0.02% |
| 2024-09-03 |
005725 |
国投瑞银恒泽中短债A |
1.1094 |
1.1964 |
1.1092 |
1.1962 |
0.0002 |
0.02% |
| 2024-09-02 |
005725 |
国投瑞银恒泽中短债A |
1.1092 |
1.1962 |
1.1087 |
1.1957 |
0.0005 |
0.05% |
| 2024-08-30 |
005725 |
国投瑞银恒泽中短债A |
1.1087 |
1.1957 |
1.1085 |
1.1955 |
0.0002 |
0.02% |
| 2024-08-29 |
005725 |
国投瑞银恒泽中短债A |
1.1085 |
1.1955 |
1.1083 |
1.1953 |
0.0002 |
0.02% |
| 2024-08-28 |
005725 |
国投瑞银恒泽中短债A |
1.1083 |
1.1953 |
1.1082 |
1.1952 |
0.0001 |
0.01% |
| 2024-08-27 |
005725 |
国投瑞银恒泽中短债A |
1.1082 |
1.1952 |
1.1087 |
1.1957 |
-0.0005 |
-0.05% |
| 2024-08-26 |
005725 |
国投瑞银恒泽中短债A |
1.1087 |
1.1957 |
1.1088 |
1.1958 |
-0.0001 |
-0.01% |
| 2024-08-23 |
005725 |
国投瑞银恒泽中短债A |
1.1088 |
1.1958 |
1.1089 |
1.1959 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005725 |
国投瑞银恒泽中短债A |
1.1089 |
1.1959 |
1.1088 |
1.1958 |
0.0001 |
0.01% |
| 2024-08-21 |
005725 |
国投瑞银恒泽中短债A |
1.1088 |
1.1958 |
1.1091 |
1.1961 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005725 |
国投瑞银恒泽中短债A |
1.1091 |
1.1961 |
1.1091 |
1.1961 |
0.0000 |
0.00% |
| 2024-08-19 |
005725 |
国投瑞银恒泽中短债A |
1.1091 |
1.1961 |
1.1090 |
1.1960 |
0.0001 |
0.01% |
| 2024-08-16 |
005725 |
国投瑞银恒泽中短债A |
1.1090 |
1.1960 |
1.1089 |
1.1959 |
0.0001 |
0.01% |
| 2024-08-15 |
005725 |
国投瑞银恒泽中短债A |
1.1089 |
1.1959 |
1.1089 |
1.1959 |
0.0000 |
0.00% |
| 2024-08-14 |
005725 |
国投瑞银恒泽中短债A |
1.1089 |
1.1959 |
1.1086 |
1.1956 |
0.0003 |
0.03% |
| 2024-08-13 |
005725 |
国投瑞银恒泽中短债A |
1.1086 |
1.1956 |
1.1086 |
1.1956 |
0.0000 |
0.00% |
| 2024-08-12 |
005725 |
国投瑞银恒泽中短债A |
1.1086 |
1.1956 |
1.1092 |
1.1962 |
-0.0006 |
-0.05% |
| 2024-08-09 |
005725 |
国投瑞银恒泽中短债A |
1.1092 |
1.1962 |
1.1094 |
1.1964 |
-0.0002 |
-0.02% |
| 2024-08-08 |
005725 |
国投瑞银恒泽中短债A |
1.1094 |
1.1964 |
1.1096 |
1.1966 |
-0.0002 |
-0.02% |
| 2024-08-07 |
005725 |
国投瑞银恒泽中短债A |
1.1096 |
1.1966 |
1.1094 |
1.1964 |
0.0002 |
0.02% |
| 2024-08-06 |
005725 |
国投瑞银恒泽中短债A |
1.1094 |
1.1964 |
1.1096 |
1.1966 |
-0.0002 |
-0.02% |
| 2024-08-05 |
005725 |
国投瑞银恒泽中短债A |
1.1096 |
1.1966 |
1.1093 |
1.1963 |
0.0003 |
0.03% |
| 2024-08-02 |
005725 |
国投瑞银恒泽中短债A |
1.1093 |
1.1963 |
1.1091 |
1.1961 |
0.0002 |
0.02% |
| 2024-07-31 |
005725 |
国投瑞银恒泽中短债A |
1.1089 |
1.1959 |
1.1087 |
1.1957 |
0.0002 |
0.02% |
| 2024-07-30 |
005725 |
国投瑞银恒泽中短债A |
1.1087 |
1.1957 |
1.1086 |
1.1956 |
0.0001 |
0.01% |
| 2024-07-29 |
005725 |
国投瑞银恒泽中短债A |
1.1086 |
1.1956 |
1.1084 |
1.1954 |
0.0002 |
0.02% |
| 2024-07-26 |
005725 |
国投瑞银恒泽中短债A |
1.1084 |
1.1954 |
1.1082 |
1.1952 |
0.0002 |
0.02% |
| 2024-07-25 |
005725 |
国投瑞银恒泽中短债A |
1.1082 |
1.1952 |
1.1080 |
1.1950 |
0.0002 |
0.02% |
| 2024-07-24 |
005725 |
国投瑞银恒泽中短债A |
1.1080 |
1.1950 |
1.1079 |
1.1949 |
0.0001 |
0.01% |
| 2024-07-23 |
005725 |
国投瑞银恒泽中短债A |
1.1079 |
1.1949 |
1.1077 |
1.1947 |
0.0002 |
0.02% |
| 2024-07-22 |
005725 |
国投瑞银恒泽中短债A |
1.1077 |
1.1947 |
1.1072 |
1.1942 |
0.0005 |
0.05% |
| 2024-07-19 |
005725 |
国投瑞银恒泽中短债A |
1.1072 |
1.1942 |
1.1072 |
1.1942 |
0.0000 |
0.00% |
| 2024-07-18 |
005725 |
国投瑞银恒泽中短债A |
1.1072 |
1.1942 |
1.1071 |
1.1941 |
0.0001 |
0.01% |
| 2024-07-17 |
005725 |
国投瑞银恒泽中短债A |
1.1071 |
1.1941 |
1.1070 |
1.1940 |
0.0001 |
0.01% |
| 2024-07-16 |
005725 |
国投瑞银恒泽中短债A |
1.1070 |
1.1940 |
1.1069 |
1.1939 |
0.0001 |
0.01% |
| 2024-07-15 |
005725 |
国投瑞银恒泽中短债A |
1.1069 |
1.1939 |
1.1067 |
1.1937 |
0.0002 |
0.02% |
| 2024-07-12 |
005725 |
国投瑞银恒泽中短债A |
1.1067 |
1.1937 |
1.1065 |
1.1935 |
0.0002 |
0.02% |
| 2024-07-11 |
005725 |
国投瑞银恒泽中短债A |
1.1065 |
1.1935 |
1.1064 |
1.1934 |
0.0001 |
0.01% |
| 2024-07-10 |
005725 |
国投瑞银恒泽中短债A |
1.1064 |
1.1934 |
1.1063 |
1.1933 |
0.0001 |
0.01% |
| 2024-07-09 |
005725 |
国投瑞银恒泽中短债A |
1.1063 |
1.1933 |
1.1061 |
1.1931 |
0.0002 |
0.02% |
| 2024-07-08 |
005725 |
国投瑞银恒泽中短债A |
1.1061 |
1.1931 |
1.1063 |
1.1933 |
-0.0002 |
-0.02% |
| 2024-07-05 |
005725 |
国投瑞银恒泽中短债A |
1.1063 |
1.1933 |
1.1063 |
1.1933 |
0.0000 |
0.00% |
| 2024-07-04 |
005725 |
国投瑞银恒泽中短债A |
1.1063 |
1.1933 |
1.1062 |
1.1932 |
0.0001 |
0.01% |
| 2024-07-03 |
005725 |
国投瑞银恒泽中短债A |
1.1062 |
1.1932 |
1.1060 |
1.1930 |
0.0002 |
0.02% |
| 2024-07-02 |
005725 |
国投瑞银恒泽中短债A |
1.1060 |
1.1930 |
1.1059 |
1.1929 |
0.0001 |
0.01% |
| 2024-07-01 |
005725 |
国投瑞银恒泽中短债A |
1.1059 |
1.1929 |
1.1058 |
1.1928 |
0.0001 |
0.01% |
| 2024-06-28 |
005725 |
国投瑞银恒泽中短债A |
1.1058 |
1.1928 |
1.1057 |
1.1927 |
0.0001 |
0.01% |
| 2024-06-27 |
005725 |
国投瑞银恒泽中短债A |
1.1057 |
1.1927 |
1.1055 |
1.1925 |
0.0002 |
0.02% |
| 2024-06-26 |
005725 |
国投瑞银恒泽中短债A |
1.1055 |
1.1925 |
1.1054 |
1.1924 |
0.0001 |
0.01% |
| 2024-06-25 |
005725 |
国投瑞银恒泽中短债A |
1.1054 |
1.1924 |
1.1052 |
1.1922 |
0.0002 |
0.02% |
| 2024-06-24 |
005725 |
国投瑞银恒泽中短债A |
1.1052 |
1.1922 |
1.1051 |
1.1921 |
0.0001 |
0.01% |
| 2024-06-21 |
005725 |
国投瑞银恒泽中短债A |
1.1051 |
1.1921 |
1.1051 |
1.1921 |
0.0000 |
0.00% |
| 2024-06-20 |
005725 |
国投瑞银恒泽中短债A |
1.1051 |
1.1921 |
1.1050 |
1.1920 |
0.0001 |
0.01% |
| 2024-06-19 |
005725 |
国投瑞银恒泽中短债A |
1.1050 |
1.1920 |
1.1049 |
1.1919 |
0.0001 |
0.01% |
| 2024-06-18 |
005725 |
国投瑞银恒泽中短债A |
1.1049 |
1.1919 |
1.1048 |
1.1918 |
0.0001 |
0.01% |
| 2024-06-17 |
005725 |
国投瑞银恒泽中短债A |
1.1048 |
1.1918 |
1.1047 |
1.1917 |
0.0001 |
0.01% |
| 2024-06-14 |
005725 |
国投瑞银恒泽中短债A |
1.1047 |
1.1917 |
1.1046 |
1.1916 |
0.0001 |
0.01% |
| 2024-06-13 |
005725 |
国投瑞银恒泽中短债A |
1.1046 |
1.1916 |
1.1045 |
1.1915 |
0.0001 |
0.01% |
| 2024-06-12 |
005725 |
国投瑞银恒泽中短债A |
1.1045 |
1.1915 |
1.1044 |
1.1914 |
0.0001 |
0.01% |
| 2024-06-11 |
005725 |
国投瑞银恒泽中短债A |
1.1044 |
1.1914 |
1.1042 |
1.1912 |
0.0002 |
0.02% |
| 2024-06-07 |
005725 |
国投瑞银恒泽中短债A |
1.1042 |
1.1912 |
1.1040 |
1.1910 |
0.0002 |
0.02% |
| 2024-06-06 |
005725 |
国投瑞银恒泽中短债A |
1.1040 |
1.1910 |
1.1038 |
1.1908 |
0.0002 |
0.02% |
| 2024-06-05 |
005725 |
国投瑞银恒泽中短债A |
1.1038 |
1.1908 |
1.1036 |
1.1906 |
0.0002 |
0.02% |
| 2024-06-04 |
005725 |
国投瑞银恒泽中短债A |
1.1036 |
1.1906 |
1.1035 |
1.1905 |
0.0001 |
0.01% |
| 2024-06-03 |
005725 |
国投瑞银恒泽中短债A |
1.1035 |
1.1905 |
1.1182 |
1.1902 |
0.0003 |
0.03% |
| 2024-05-31 |
005725 |
国投瑞银恒泽中短债A |
1.1182 |
1.1902 |
1.1181 |
1.1901 |
0.0001 |
0.01% |
| 2024-05-30 |
005725 |
国投瑞银恒泽中短债A |
1.1181 |
1.1901 |
1.1180 |
1.1900 |
0.0001 |
0.01% |
| 2024-05-29 |
005725 |
国投瑞银恒泽中短债A |
1.1180 |
1.1900 |
1.1178 |
1.1898 |
0.0002 |
0.02% |
| 2024-05-28 |
005725 |
国投瑞银恒泽中短债A |
1.1178 |
1.1898 |
1.1177 |
1.1897 |
0.0001 |
0.01% |
| 2024-05-27 |
005725 |
国投瑞银恒泽中短债A |
1.1177 |
1.1897 |
1.1175 |
1.1895 |
0.0002 |
0.02% |
| 2024-05-24 |
005725 |
国投瑞银恒泽中短债A |
1.1175 |
1.1895 |
1.1174 |
1.1894 |
0.0001 |
0.01% |
| 2024-05-23 |
005725 |
国投瑞银恒泽中短债A |
1.1174 |
1.1894 |
1.1171 |
1.1891 |
0.0003 |
0.03% |
| 2024-05-22 |
005725 |
国投瑞银恒泽中短债A |
1.1171 |
1.1891 |
1.1170 |
1.1890 |
0.0001 |
0.01% |
| 2024-05-21 |
005725 |
国投瑞银恒泽中短债A |
1.1170 |
1.1890 |
1.1169 |
1.1889 |
0.0001 |
0.01% |
| 2024-05-20 |
005725 |
国投瑞银恒泽中短债A |
1.1169 |
1.1889 |
1.1166 |
1.1886 |
0.0003 |
0.03% |
| 2024-05-17 |
005725 |
国投瑞银恒泽中短债A |
1.1166 |
1.1886 |
1.1166 |
1.1886 |
0.0000 |
0.00% |
| 2024-05-16 |
005725 |
国投瑞银恒泽中短债A |
1.1166 |
1.1886 |
1.1165 |
1.1885 |
0.0001 |
0.01% |
| 2024-05-15 |
005725 |
国投瑞银恒泽中短债A |
1.1165 |
1.1885 |
1.1163 |
1.1883 |
0.0002 |
0.02% |
| 2024-05-14 |
005725 |
国投瑞银恒泽中短债A |
1.1163 |
1.1883 |
1.1160 |
1.1880 |
0.0003 |
0.03% |
| 2024-05-13 |
005725 |
国投瑞银恒泽中短债A |
1.1160 |
1.1880 |
1.1156 |
1.1876 |
0.0004 |
0.04% |
| 2024-05-10 |
005725 |
国投瑞银恒泽中短债A |
1.1156 |
1.1876 |
1.1155 |
1.1875 |
0.0001 |
0.01% |
| 2024-05-09 |
005725 |
国投瑞银恒泽中短债A |
1.1155 |
1.1875 |
1.1155 |
1.1875 |
0.0000 |
0.00% |
| 2024-05-08 |
005725 |
国投瑞银恒泽中短债A |
1.1155 |
1.1875 |
1.1153 |
1.1873 |
0.0002 |
0.02% |
| 2024-05-07 |
005725 |
国投瑞银恒泽中短债A |
1.1153 |
1.1873 |
1.1147 |
1.1867 |
0.0006 |
0.05% |
| 2024-05-06 |
005725 |
国投瑞银恒泽中短债A |
1.1147 |
1.1867 |
1.1141 |
1.1861 |
0.0006 |
0.05% |
| 2024-04-30 |
005725 |
国投瑞银恒泽中短债A |
1.1141 |
1.1861 |
1.1139 |
1.1859 |
0.0002 |
0.02% |
| 2024-04-29 |
005725 |
国投瑞银恒泽中短债A |
1.1139 |
1.1859 |
1.1147 |
1.1867 |
-0.0008 |
-0.07% |
| 2024-04-26 |
005725 |
国投瑞银恒泽中短债A |
1.1147 |
1.1867 |
1.1151 |
1.1871 |
-0.0004 |
-0.04% |
| 2024-04-25 |
005725 |
国投瑞银恒泽中短债A |
1.1151 |
1.1871 |
1.1152 |
1.1872 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005725 |
国投瑞银恒泽中短债A |
1.1152 |
1.1872 |
1.1155 |
1.1875 |
-0.0003 |
-0.03% |
| 2024-04-23 |
005725 |
国投瑞银恒泽中短债A |
1.1155 |
1.1875 |
1.1151 |
1.1871 |
0.0004 |
0.04% |
| 2024-04-22 |
005725 |
国投瑞银恒泽中短债A |
1.1151 |
1.1871 |
1.1148 |
1.1868 |
0.0003 |
0.03% |
| 2024-04-19 |
005725 |
国投瑞银恒泽中短债A |
1.1148 |
1.1868 |
1.1144 |
1.1864 |
0.0004 |
0.04% |
| 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% |
