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
1.1573
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2443
- 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：85.96亿元
- 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债券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债券A(005725)基金累计收益率2.14%
| 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 |
| 2026-09-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1574 |
1.2444 |
1.1573 |
1.2443 |
0.0001 |
0.01% |
| 2026-09-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1573 |
1.2443 |
1.1572 |
1.2442 |
0.0001 |
0.01% |
| 2026-09-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1572 |
1.2442 |
1.1570 |
1.2440 |
0.0002 |
0.02% |
| 2026-09-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1570 |
1.2440 |
1.1569 |
1.2439 |
0.0001 |
0.01% |
| 2026-09-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1569 |
1.2439 |
1.1569 |
1.2439 |
0.0000 |
0.00% |
| 2026-09-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1569 |
1.2439 |
1.1568 |
1.2438 |
0.0001 |
0.01% |
| 2026-09-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1568 |
1.2438 |
1.1567 |
1.2437 |
0.0001 |
0.01% |
| 2026-09-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1567 |
1.2437 |
1.1565 |
1.2435 |
0.0002 |
0.02% |
| 2026-09-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1565 |
1.2435 |
1.1564 |
1.2434 |
0.0001 |
0.01% |
| 2026-09-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1564 |
1.2434 |
1.1562 |
1.2432 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
005725 |
国投瑞银恒泽中短债债券A |
1.1562 |
1.2432 |
1.1561 |
1.2431 |
0.0001 |
0.01% |
| 2026-09-01 |
005725 |
国投瑞银恒泽中短债债券A |
1.1561 |
1.2431 |
1.1559 |
1.2429 |
0.0002 |
0.02% |
| 2026-08-31 |
005725 |
国投瑞银恒泽中短债债券A |
1.1559 |
1.2429 |
1.1558 |
1.2428 |
0.0001 |
0.01% |
| 2026-08-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1558 |
1.2428 |
1.1558 |
1.2428 |
0.0000 |
0.00% |
| 2026-08-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1558 |
1.2428 |
1.1559 |
1.2429 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1559 |
1.2429 |
1.1558 |
1.2428 |
0.0001 |
0.01% |
| 2026-08-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1558 |
1.2428 |
1.1557 |
1.2427 |
0.0001 |
0.01% |
| 2026-08-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1557 |
1.2427 |
1.1555 |
1.2425 |
0.0002 |
0.02% |
| 2026-08-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1555 |
1.2425 |
1.1555 |
1.2425 |
0.0000 |
0.00% |
| 2026-08-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1555 |
1.2425 |
1.1555 |
1.2425 |
0.0000 |
0.00% |
| 2026-08-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1555 |
1.2425 |
1.1555 |
1.2425 |
0.0000 |
0.00% |
| 2026-08-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1555 |
1.2425 |
1.1553 |
1.2423 |
0.0002 |
0.02% |
| 2026-08-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1553 |
1.2423 |
1.1551 |
1.2421 |
0.0002 |
0.02% |
| 2026-08-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1551 |
1.2421 |
1.1551 |
1.2421 |
0.0000 |
0.00% |
| 2026-08-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1551 |
1.2421 |
1.1550 |
1.2420 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1550 |
1.2420 |
1.1549 |
1.2419 |
0.0001 |
0.01% |
| 2026-08-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1549 |
1.2419 |
1.1549 |
1.2419 |
0.0000 |
0.00% |
| 2026-08-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1549 |
1.2419 |
1.1547 |
1.2417 |
0.0002 |
0.02% |
| 2026-08-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1547 |
1.2417 |
1.1546 |
1.2416 |
0.0001 |
0.01% |
| 2026-08-06 |
005725 |
国投瑞银恒泽中短债债券A |
1.1546 |
1.2416 |
1.1545 |
1.2415 |
0.0001 |
0.01% |
| 2026-08-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1545 |
1.2415 |
1.1545 |
1.2415 |
0.0000 |
0.00% |
| 2026-08-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1545 |
1.2415 |
1.1545 |
1.2415 |
0.0000 |
0.00% |
| 2026-08-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1545 |
1.2415 |
1.1544 |
1.2414 |
0.0001 |
0.01% |
| 2026-07-31 |
005725 |
国投瑞银恒泽中短债债券A |
1.1544 |
1.2414 |
1.1542 |
1.2412 |
0.0002 |
0.02% |
| 2026-07-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1542 |
1.2412 |
1.1542 |
1.2412 |
0.0000 |
0.00% |
| 2026-07-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1542 |
1.2412 |
1.1542 |
1.2412 |
0.0000 |
0.00% |
| 2026-07-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1542 |
1.2412 |
1.1542 |
1.2412 |
0.0000 |
0.00% |
| 2026-07-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1542 |
1.2412 |
1.1541 |
1.2411 |
0.0001 |
0.01% |
| 2026-07-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1541 |
1.2411 |
1.1540 |
1.2410 |
0.0001 |
0.01% |
| 2026-07-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1540 |
1.2410 |
1.1540 |
1.2410 |
0.0000 |
0.00% |
| 2026-07-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1540 |
1.2410 |
1.1539 |
1.2409 |
0.0001 |
0.01% |
| 2026-07-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1539 |
1.2409 |
1.1539 |
1.2409 |
0.0000 |
0.00% |
| 2026-07-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1539 |
1.2409 |
1.1538 |
1.2408 |
0.0001 |
0.01% |
| 2026-07-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1538 |
1.2408 |
1.1537 |
1.2407 |
0.0001 |
0.01% |
| 2026-07-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1537 |
1.2407 |
1.1537 |
1.2407 |
0.0000 |
0.00% |
| 2026-07-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1537 |
1.2407 |
1.1537 |
1.2407 |
0.0000 |
0.00% |
| 2026-07-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1537 |
1.2407 |
1.1536 |
1.2406 |
0.0001 |
0.01% |
| 2026-07-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1536 |
1.2406 |
1.1536 |
1.2406 |
0.0000 |
0.00% |
| 2026-07-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1536 |
1.2406 |
1.1536 |
1.2406 |
0.0000 |
0.00% |
| 2026-07-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1536 |
1.2406 |
1.1535 |
1.2405 |
0.0001 |
0.01% |
| 2026-07-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1535 |
1.2405 |
1.1534 |
1.2404 |
0.0001 |
0.01% |
| 2026-07-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1534 |
1.2404 |
1.1534 |
1.2404 |
0.0000 |
0.00% |
| 2026-07-06 |
005725 |
国投瑞银恒泽中短债债券A |
1.1534 |
1.2404 |
1.1531 |
1.2401 |
0.0003 |
0.03% |
| 2026-07-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1531 |
1.2401 |
1.1531 |
1.2401 |
0.0000 |
0.00% |
| 2026-07-02 |
005725 |
国投瑞银恒泽中短债债券A |
1.1531 |
1.2401 |
1.1530 |
1.2400 |
0.0001 |
0.01% |
| 2026-07-01 |
005725 |
国投瑞银恒泽中短债债券A |
1.1530 |
1.2400 |
1.1532 |
1.2402 |
-0.0002 |
-0.02% |
| 2026-06-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1532 |
1.2402 |
1.1532 |
1.2402 |
0.0000 |
0.00% |
| 2026-06-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1532 |
1.2402 |
1.1529 |
1.2399 |
0.0003 |
0.03% |
| 2026-06-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1529 |
1.2399 |
1.1529 |
1.2399 |
0.0000 |
0.00% |
| 2026-06-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1529 |
1.2399 |
1.1526 |
1.2396 |
0.0003 |
0.03% |
| 2026-06-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1526 |
1.2396 |
1.1525 |
1.2395 |
0.0001 |
0.01% |
| 2026-06-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1525 |
1.2395 |
1.1527 |
1.2397 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1527 |
1.2397 |
1.1525 |
1.2395 |
0.0002 |
0.02% |
| 2026-06-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1525 |
1.2395 |
1.1523 |
1.2393 |
0.0002 |
0.02% |
| 2026-06-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1523 |
1.2393 |
1.1520 |
1.2390 |
0.0003 |
0.03% |
| 2026-06-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1520 |
1.2390 |
1.1518 |
1.2388 |
0.0002 |
0.02% |
| 2026-06-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1518 |
1.2388 |
1.1516 |
1.2386 |
0.0002 |
0.02% |
| 2026-06-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1516 |
1.2386 |
1.1517 |
1.2387 |
-0.0001 |
-0.01% |
| 2026-06-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1517 |
1.2387 |
1.1522 |
1.2392 |
-0.0005 |
-0.04% |
| 2026-06-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1522 |
1.2392 |
1.1523 |
1.2393 |
-0.0001 |
-0.01% |
| 2026-06-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1523 |
1.2393 |
1.1526 |
1.2396 |
-0.0003 |
-0.03% |
| 2026-06-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1526 |
1.2396 |
1.1526 |
1.2396 |
0.0000 |
0.00% |
| 2026-06-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1526 |
1.2396 |
1.1526 |
1.2396 |
0.0000 |
0.00% |
| 2026-06-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1526 |
1.2396 |
1.1525 |
1.2395 |
0.0001 |
0.01% |
| 2026-06-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1525 |
1.2395 |
1.1524 |
1.2394 |
0.0001 |
0.01% |
| 2026-06-02 |
005725 |
国投瑞银恒泽中短债债券A |
1.1524 |
1.2394 |
1.1523 |
1.2393 |
0.0001 |
0.01% |
| 2026-06-01 |
005725 |
国投瑞银恒泽中短债债券A |
1.1523 |
1.2393 |
1.1519 |
1.2389 |
0.0004 |
0.03% |
| 2026-05-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1519 |
1.2389 |
1.1518 |
1.2388 |
0.0001 |
0.01% |
| 2026-05-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1518 |
1.2388 |
1.1515 |
1.2385 |
0.0003 |
0.03% |
| 2026-05-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1515 |
1.2385 |
1.1512 |
1.2382 |
0.0003 |
0.03% |
| 2026-05-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1512 |
1.2382 |
1.1510 |
1.2380 |
0.0002 |
0.02% |
| 2026-05-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1510 |
1.2380 |
1.1507 |
1.2377 |
0.0003 |
0.03% |
| 2026-05-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1507 |
1.2377 |
1.1506 |
1.2376 |
0.0001 |
0.01% |
| 2026-05-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1506 |
1.2376 |
1.1505 |
1.2375 |
0.0001 |
0.01% |
| 2026-05-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1505 |
1.2375 |
1.1504 |
1.2374 |
0.0001 |
0.01% |
| 2026-05-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1504 |
1.2374 |
1.1502 |
1.2372 |
0.0002 |
0.02% |
| 2026-05-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1502 |
1.2372 |
1.1500 |
1.2370 |
0.0002 |
0.02% |
| 2026-05-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1500 |
1.2370 |
1.1499 |
1.2369 |
0.0001 |
0.01% |
| 2026-05-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1499 |
1.2369 |
1.1498 |
1.2368 |
0.0001 |
0.01% |
| 2026-05-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1498 |
1.2368 |
1.1495 |
1.2365 |
0.0003 |
0.03% |
| 2026-05-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1495 |
1.2365 |
1.1493 |
1.2363 |
0.0002 |
0.02% |
| 2026-05-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1493 |
1.2363 |
1.1492 |
1.2362 |
0.0001 |
0.01% |
| 2026-05-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1492 |
1.2362 |
1.1491 |
1.2361 |
0.0001 |
0.01% |
| 2026-04-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1490 |
1.2360 |
1.1490 |
1.2360 |
0.0000 |
0.00% |
| 2026-04-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1490 |
1.2360 |
1.1488 |
1.2358 |
0.0002 |
0.02% |
| 2026-04-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1488 |
1.2358 |
1.1486 |
1.2356 |
0.0002 |
0.02% |
| 2026-04-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1486 |
1.2356 |
1.1486 |
1.2356 |
0.0000 |
0.00% |
| 2026-04-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1486 |
1.2356 |
1.1486 |
1.2356 |
0.0000 |
0.00% |
| 2026-04-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1486 |
1.2356 |
1.1486 |
1.2356 |
0.0000 |
0.00% |
| 2026-04-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1486 |
1.2356 |
1.1484 |
1.2354 |
0.0002 |
0.02% |
| 2026-04-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1484 |
1.2354 |
1.1482 |
1.2352 |
0.0002 |
0.02% |
| 2026-04-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1482 |
1.2352 |
1.1480 |
1.2350 |
0.0002 |
0.02% |
| 2026-04-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1480 |
1.2350 |
1.1478 |
1.2348 |
0.0002 |
0.02% |
| 2026-04-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1478 |
1.2348 |
1.1478 |
1.2348 |
0.0000 |
0.00% |
| 2026-04-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1478 |
1.2348 |
1.1477 |
1.2347 |
0.0001 |
0.01% |
| 2026-04-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1477 |
1.2347 |
1.1476 |
1.2346 |
0.0001 |
0.01% |
| 2026-04-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1476 |
1.2346 |
1.1475 |
1.2345 |
0.0001 |
0.01% |
| 2026-04-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1475 |
1.2345 |
1.1474 |
1.2344 |
0.0001 |
0.01% |
| 2026-04-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1474 |
1.2344 |
1.1473 |
1.2343 |
0.0001 |
0.01% |
| 2026-04-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1473 |
1.2343 |
1.1472 |
1.2342 |
0.0001 |
0.01% |
| 2026-04-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1472 |
1.2342 |
1.1468 |
1.2338 |
0.0004 |
0.03% |
| 2026-04-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1468 |
1.2338 |
1.1464 |
1.2334 |
0.0004 |
0.03% |
| 2026-04-02 |
005725 |
国投瑞银恒泽中短债债券A |
1.1464 |
1.2334 |
1.1462 |
1.2332 |
0.0002 |
0.02% |
| 2026-04-01 |
005725 |
国投瑞银恒泽中短债债券A |
1.1462 |
1.2332 |
1.1462 |
1.2332 |
0.0000 |
0.00% |
| 2026-03-31 |
005725 |
国投瑞银恒泽中短债债券A |
1.1462 |
1.2332 |
1.1460 |
1.2330 |
0.0002 |
0.02% |
| 2026-03-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1460 |
1.2330 |
1.1457 |
1.2327 |
0.0003 |
0.03% |
| 2026-03-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1457 |
1.2327 |
1.1455 |
1.2325 |
0.0002 |
0.02% |
| 2026-03-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1455 |
1.2325 |
1.1453 |
1.2323 |
0.0002 |
0.02% |
| 2026-03-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1453 |
1.2323 |
1.1451 |
1.2321 |
0.0002 |
0.02% |
| 2026-03-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1451 |
1.2321 |
1.1450 |
1.2320 |
0.0001 |
0.01% |
| 2026-03-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1450 |
1.2320 |
1.1450 |
1.2320 |
0.0000 |
0.00% |
| 2026-03-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1450 |
1.2320 |
1.1449 |
1.2319 |
0.0001 |
0.01% |
| 2026-03-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1449 |
1.2319 |
1.1447 |
1.2317 |
0.0002 |
0.02% |
| 2026-03-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1447 |
1.2317 |
1.1444 |
1.2314 |
0.0003 |
0.03% |
| 2026-03-17 |
005725 |
国投瑞银恒泽中短债债券A |
1.1444 |
1.2314 |
1.1443 |
1.2313 |
0.0001 |
0.01% |
| 2026-03-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1443 |
1.2313 |
1.1443 |
1.2313 |
0.0000 |
0.00% |
| 2026-03-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1443 |
1.2313 |
1.1441 |
1.2311 |
0.0002 |
0.02% |
| 2026-03-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1441 |
1.2311 |
1.1440 |
1.2310 |
0.0001 |
0.01% |
| 2026-03-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1440 |
1.2310 |
1.1439 |
1.2309 |
0.0001 |
0.01% |
| 2026-03-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1439 |
1.2309 |
1.1438 |
1.2308 |
0.0001 |
0.01% |
| 2026-03-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1438 |
1.2308 |
1.1439 |
1.2309 |
-0.0001 |
-0.01% |
| 2026-03-06 |
005725 |
国投瑞银恒泽中短债债券A |
1.1439 |
1.2309 |
1.1438 |
1.2308 |
0.0001 |
0.01% |
| 2026-03-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1438 |
1.2308 |
1.1437 |
1.2307 |
0.0001 |
0.01% |
| 2026-03-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1437 |
1.2307 |
1.1435 |
1.2305 |
0.0002 |
0.02% |
| 2026-03-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1435 |
1.2305 |
1.1434 |
1.2304 |
0.0001 |
0.01% |
| 2026-03-02 |
005725 |
国投瑞银恒泽中短债债券A |
1.1434 |
1.2304 |
1.1430 |
1.2300 |
0.0004 |
0.03% |
| 2026-02-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1430 |
1.2300 |
1.1429 |
1.2299 |
0.0001 |
0.01% |
| 2026-02-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1429 |
1.2299 |
1.1430 |
1.2300 |
-0.0001 |
-0.01% |
| 2026-02-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1430 |
1.2300 |
1.1431 |
1.2301 |
-0.0001 |
-0.01% |
| 2026-02-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1431 |
1.2301 |
1.1425 |
1.2295 |
0.0006 |
0.05% |
| 2026-02-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1425 |
1.2295 |
1.1424 |
1.2294 |
0.0001 |
0.01% |
| 2026-02-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1424 |
1.2294 |
1.1423 |
1.2293 |
0.0001 |
0.01% |
| 2026-02-11 |
005725 |
国投瑞银恒泽中短债债券A |
1.1423 |
1.2293 |
1.1421 |
1.2291 |
0.0002 |
0.02% |
| 2026-02-10 |
005725 |
国投瑞银恒泽中短债债券A |
1.1421 |
1.2291 |
1.1420 |
1.2290 |
0.0001 |
0.01% |
| 2026-02-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1420 |
1.2290 |
1.1417 |
1.2287 |
0.0003 |
0.03% |
| 2026-02-06 |
005725 |
国投瑞银恒泽中短债债券A |
1.1417 |
1.2287 |
1.1415 |
1.2285 |
0.0002 |
0.02% |
| 2026-02-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1415 |
1.2285 |
1.1413 |
1.2283 |
0.0002 |
0.02% |
| 2026-02-04 |
005725 |
国投瑞银恒泽中短债债券A |
1.1413 |
1.2283 |
1.1413 |
1.2283 |
0.0000 |
0.00% |
| 2026-02-03 |
005725 |
国投瑞银恒泽中短债债券A |
1.1413 |
1.2283 |
1.1413 |
1.2283 |
0.0000 |
0.00% |
| 2026-02-02 |
005725 |
国投瑞银恒泽中短债债券A |
1.1413 |
1.2283 |
1.1412 |
1.2282 |
0.0001 |
0.01% |
| 2026-01-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1412 |
1.2282 |
1.1412 |
1.2282 |
0.0000 |
0.00% |
| 2026-01-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1412 |
1.2282 |
1.1411 |
1.2281 |
0.0001 |
0.01% |
| 2026-01-28 |
005725 |
国投瑞银恒泽中短债债券A |
1.1411 |
1.2281 |
1.1411 |
1.2281 |
0.0000 |
0.00% |
| 2026-01-27 |
005725 |
国投瑞银恒泽中短债债券A |
1.1411 |
1.2281 |
1.1411 |
1.2281 |
0.0000 |
0.00% |
| 2026-01-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1411 |
1.2281 |
1.1408 |
1.2278 |
0.0003 |
0.03% |
| 2026-01-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1408 |
1.2278 |
1.1407 |
1.2277 |
0.0001 |
0.01% |
| 2026-01-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1407 |
1.2277 |
1.1405 |
1.2275 |
0.0002 |
0.02% |
| 2026-01-21 |
005725 |
国投瑞银恒泽中短债债券A |
1.1405 |
1.2275 |
1.1404 |
1.2274 |
0.0001 |
0.01% |
| 2026-01-20 |
005725 |
国投瑞银恒泽中短债债券A |
1.1404 |
1.2274 |
1.1402 |
1.2272 |
0.0002 |
0.02% |
| 2026-01-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1402 |
1.2272 |
1.1400 |
1.2270 |
0.0002 |
0.02% |
| 2026-01-16 |
005725 |
国投瑞银恒泽中短债债券A |
1.1400 |
1.2270 |
1.1399 |
1.2269 |
0.0001 |
0.01% |
| 2026-01-15 |
005725 |
国投瑞银恒泽中短债债券A |
1.1399 |
1.2269 |
1.1397 |
1.2267 |
0.0002 |
0.02% |
| 2026-01-14 |
005725 |
国投瑞银恒泽中短债债券A |
1.1397 |
1.2267 |
1.1397 |
1.2267 |
0.0000 |
0.00% |
| 2026-01-13 |
005725 |
国投瑞银恒泽中短债债券A |
1.1397 |
1.2267 |
1.1396 |
1.2266 |
0.0001 |
0.01% |
| 2026-01-12 |
005725 |
国投瑞银恒泽中短债债券A |
1.1396 |
1.2266 |
1.1395 |
1.2265 |
0.0001 |
0.01% |
| 2026-01-09 |
005725 |
国投瑞银恒泽中短债债券A |
1.1395 |
1.2265 |
1.1394 |
1.2264 |
0.0001 |
0.01% |
| 2026-01-08 |
005725 |
国投瑞银恒泽中短债债券A |
1.1394 |
1.2264 |
1.1393 |
1.2263 |
0.0001 |
0.01% |
| 2026-01-07 |
005725 |
国投瑞银恒泽中短债债券A |
1.1393 |
1.2263 |
1.1393 |
1.2263 |
0.0000 |
0.00% |
| 2026-01-06 |
005725 |
国投瑞银恒泽中短债债券A |
1.1393 |
1.2263 |
1.1394 |
1.2264 |
-0.0001 |
-0.01% |
| 2026-01-05 |
005725 |
国投瑞银恒泽中短债债券A |
1.1394 |
1.2264 |
1.1391 |
1.2261 |
0.0003 |
0.03% |
| 2025-12-31 |
005725 |
国投瑞银恒泽中短债债券A |
1.1391 |
1.2261 |
1.1389 |
1.2259 |
0.0002 |
0.02% |
| 2025-12-30 |
005725 |
国投瑞银恒泽中短债债券A |
1.1389 |
1.2259 |
1.1389 |
1.2259 |
0.0000 |
0.00% |
| 2025-12-29 |
005725 |
国投瑞银恒泽中短债债券A |
1.1389 |
1.2259 |
1.1388 |
1.2258 |
0.0001 |
0.01% |
| 2025-12-26 |
005725 |
国投瑞银恒泽中短债债券A |
1.1388 |
1.2258 |
1.1388 |
1.2258 |
0.0000 |
0.00% |
| 2025-12-25 |
005725 |
国投瑞银恒泽中短债债券A |
1.1388 |
1.2258 |
1.1387 |
1.2257 |
0.0001 |
0.01% |
| 2025-12-24 |
005725 |
国投瑞银恒泽中短债债券A |
1.1387 |
1.2257 |
1.1386 |
1.2256 |
0.0001 |
0.01% |
| 2025-12-23 |
005725 |
国投瑞银恒泽中短债债券A |
1.1386 |
1.2256 |
1.1385 |
1.2255 |
0.0001 |
0.01% |
| 2025-12-22 |
005725 |
国投瑞银恒泽中短债债券A |
1.1385 |
1.2255 |
1.1383 |
1.2253 |
0.0002 |
0.02% |
| 2025-12-19 |
005725 |
国投瑞银恒泽中短债债券A |
1.1383 |
1.2253 |
1.1381 |
1.2251 |
0.0002 |
0.02% |
| 2025-12-18 |
005725 |
国投瑞银恒泽中短债债券A |
1.1381 |
1.2251 |
1.1379 |
1.2249 |
0.0002 |
0.02% |
| 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% |
