国投瑞银恒泽中短债债券C(国投瑞银恒泽中短债债券C)基金净值查询(006553)
今天最新净值
1.1359
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：1.2129
- 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：127.4578亿
- 最近资产：8.35亿元
- 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C|国投瑞银恒泽中短债债券C基金净值查询
近一年,国投瑞银恒泽中短债债券C(006553)基金累计收益率1.78%
| 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 |
006553 |
国投瑞银恒泽中短债债券C |
1.1359 |
1.2129 |
1.1359 |
1.2129 |
0.0000 |
0.00% |
| 2026-09-15 |
006553 |
国投瑞银恒泽中短债债券C |
1.1359 |
1.2129 |
1.1358 |
1.2128 |
0.0001 |
0.01% |
| 2026-09-14 |
006553 |
国投瑞银恒泽中短债债券C |
1.1358 |
1.2128 |
1.1356 |
1.2126 |
0.0002 |
0.02% |
| 2026-09-11 |
006553 |
国投瑞银恒泽中短债债券C |
1.1356 |
1.2126 |
1.1356 |
1.2126 |
0.0000 |
0.00% |
| 2026-09-10 |
006553 |
国投瑞银恒泽中短债债券C |
1.1356 |
1.2126 |
1.1355 |
1.2125 |
0.0001 |
0.01% |
| 2026-09-09 |
006553 |
国投瑞银恒泽中短债债券C |
1.1355 |
1.2125 |
1.1354 |
1.2124 |
0.0001 |
0.01% |
| 2026-09-08 |
006553 |
国投瑞银恒泽中短债债券C |
1.1354 |
1.2124 |
1.1354 |
1.2124 |
0.0000 |
0.00% |
| 2026-09-07 |
006553 |
国投瑞银恒泽中短债债券C |
1.1354 |
1.2124 |
1.1352 |
1.2122 |
0.0002 |
0.02% |
| 2026-09-04 |
006553 |
国投瑞银恒泽中短债债券C |
1.1352 |
1.2122 |
1.1351 |
1.2121 |
0.0001 |
0.01% |
| 2026-09-03 |
006553 |
国投瑞银恒泽中短债债券C |
1.1351 |
1.2121 |
1.1350 |
1.2120 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006553 |
国投瑞银恒泽中短债债券C |
1.1350 |
1.2120 |
1.1349 |
1.2119 |
0.0001 |
0.01% |
| 2026-09-01 |
006553 |
国投瑞银恒泽中短债债券C |
1.1349 |
1.2119 |
1.1347 |
1.2117 |
0.0002 |
0.02% |
| 2026-08-31 |
006553 |
国投瑞银恒泽中短债债券C |
1.1347 |
1.2117 |
1.1346 |
1.2116 |
0.0001 |
0.01% |
| 2026-08-28 |
006553 |
国投瑞银恒泽中短债债券C |
1.1346 |
1.2116 |
1.1346 |
1.2116 |
0.0000 |
0.00% |
| 2026-08-27 |
006553 |
国投瑞银恒泽中短债债券C |
1.1346 |
1.2116 |
1.1347 |
1.2117 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006553 |
国投瑞银恒泽中短债债券C |
1.1347 |
1.2117 |
1.1347 |
1.2117 |
0.0000 |
0.00% |
| 2026-08-25 |
006553 |
国投瑞银恒泽中短债债券C |
1.1347 |
1.2117 |
1.1346 |
1.2116 |
0.0001 |
0.01% |
| 2026-08-24 |
006553 |
国投瑞银恒泽中短债债券C |
1.1346 |
1.2116 |
1.1344 |
1.2114 |
0.0002 |
0.02% |
| 2026-08-21 |
006553 |
国投瑞银恒泽中短债债券C |
1.1344 |
1.2114 |
1.1344 |
1.2114 |
0.0000 |
0.00% |
| 2026-08-20 |
006553 |
国投瑞银恒泽中短债债券C |
1.1344 |
1.2114 |
1.1344 |
1.2114 |
0.0000 |
0.00% |
| 2026-08-19 |
006553 |
国投瑞银恒泽中短债债券C |
1.1344 |
1.2114 |
1.1344 |
1.2114 |
0.0000 |
0.00% |
| 2026-08-18 |
006553 |
国投瑞银恒泽中短债债券C |
1.1344 |
1.2114 |
1.1342 |
1.2112 |
0.0002 |
0.02% |
| 2026-08-17 |
006553 |
国投瑞银恒泽中短债债券C |
1.1342 |
1.2112 |
1.1341 |
1.2111 |
0.0001 |
0.01% |
| 2026-08-14 |
006553 |
国投瑞银恒泽中短债债券C |
1.1341 |
1.2111 |
1.1340 |
1.2110 |
0.0001 |
0.01% |
| 2026-08-13 |
006553 |
国投瑞银恒泽中短债债券C |
1.1340 |
1.2110 |
1.1340 |
1.2110 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006553 |
国投瑞银恒泽中短债债券C |
1.1340 |
1.2110 |
1.1339 |
1.2109 |
0.0001 |
0.01% |
| 2026-08-11 |
006553 |
国投瑞银恒泽中短债债券C |
1.1339 |
1.2109 |
1.1339 |
1.2109 |
0.0000 |
0.00% |
| 2026-08-10 |
006553 |
国投瑞银恒泽中短债债券C |
1.1339 |
1.2109 |
1.1338 |
1.2108 |
0.0001 |
0.01% |
| 2026-08-07 |
006553 |
国投瑞银恒泽中短债债券C |
1.1338 |
1.2108 |
1.1337 |
1.2107 |
0.0001 |
0.01% |
| 2026-08-06 |
006553 |
国投瑞银恒泽中短债债券C |
1.1337 |
1.2107 |
1.1336 |
1.2106 |
0.0001 |
0.01% |
| 2026-08-05 |
006553 |
国投瑞银恒泽中短债债券C |
1.1336 |
1.2106 |
1.1336 |
1.2106 |
0.0000 |
0.00% |
| 2026-08-04 |
006553 |
国投瑞银恒泽中短债债券C |
1.1336 |
1.2106 |
1.1336 |
1.2106 |
0.0000 |
0.00% |
| 2026-08-03 |
006553 |
国投瑞银恒泽中短债债券C |
1.1336 |
1.2106 |
1.1335 |
1.2105 |
0.0001 |
0.01% |
| 2026-07-31 |
006553 |
国投瑞银恒泽中短债债券C |
1.1335 |
1.2105 |
1.1334 |
1.2104 |
0.0001 |
0.01% |
| 2026-07-30 |
006553 |
国投瑞银恒泽中短债债券C |
1.1334 |
1.2104 |
1.1334 |
1.2104 |
0.0000 |
0.00% |
| 2026-07-29 |
006553 |
国投瑞银恒泽中短债债券C |
1.1334 |
1.2104 |
1.1334 |
1.2104 |
0.0000 |
0.00% |
| 2026-07-28 |
006553 |
国投瑞银恒泽中短债债券C |
1.1334 |
1.2104 |
1.1334 |
1.2104 |
0.0000 |
0.00% |
| 2026-07-27 |
006553 |
国投瑞银恒泽中短债债券C |
1.1334 |
1.2104 |
1.1333 |
1.2103 |
0.0001 |
0.01% |
| 2026-07-24 |
006553 |
国投瑞银恒泽中短债债券C |
1.1333 |
1.2103 |
1.1333 |
1.2103 |
0.0000 |
0.00% |
| 2026-07-23 |
006553 |
国投瑞银恒泽中短债债券C |
1.1333 |
1.2103 |
1.1333 |
1.2103 |
0.0000 |
0.00% |
| 2026-07-22 |
006553 |
国投瑞银恒泽中短债债券C |
1.1333 |
1.2103 |
1.1332 |
1.2102 |
0.0001 |
0.01% |
| 2026-07-21 |
006553 |
国投瑞银恒泽中短债债券C |
1.1332 |
1.2102 |
1.1332 |
1.2102 |
0.0000 |
0.00% |
| 2026-07-20 |
006553 |
国投瑞银恒泽中短债债券C |
1.1332 |
1.2102 |
1.1331 |
1.2101 |
0.0001 |
0.01% |
| 2026-07-17 |
006553 |
国投瑞银恒泽中短债债券C |
1.1331 |
1.2101 |
1.1330 |
1.2100 |
0.0001 |
0.01% |
| 2026-07-16 |
006553 |
国投瑞银恒泽中短债债券C |
1.1330 |
1.2100 |
1.1331 |
1.2101 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006553 |
国投瑞银恒泽中短债债券C |
1.1331 |
1.2101 |
1.1330 |
1.2100 |
0.0001 |
0.01% |
| 2026-07-14 |
006553 |
国投瑞银恒泽中短债债券C |
1.1330 |
1.2100 |
1.1330 |
1.2100 |
0.0000 |
0.00% |
| 2026-07-13 |
006553 |
国投瑞银恒泽中短债债券C |
1.1330 |
1.2100 |
1.1330 |
1.2100 |
0.0000 |
0.00% |
| 2026-07-10 |
006553 |
国投瑞银恒泽中短债债券C |
1.1330 |
1.2100 |
1.1329 |
1.2099 |
0.0001 |
0.01% |
| 2026-07-09 |
006553 |
国投瑞银恒泽中短债债券C |
1.1329 |
1.2099 |
1.1329 |
1.2099 |
0.0000 |
0.00% |
| 2026-07-08 |
006553 |
国投瑞银恒泽中短债债券C |
1.1329 |
1.2099 |
1.1329 |
1.2099 |
0.0000 |
0.00% |
| 2026-07-07 |
006553 |
国投瑞银恒泽中短债债券C |
1.1329 |
1.2099 |
1.1328 |
1.2098 |
0.0001 |
0.01% |
| 2026-07-06 |
006553 |
国投瑞银恒泽中短债债券C |
1.1328 |
1.2098 |
1.1326 |
1.2096 |
0.0002 |
0.02% |
| 2026-07-03 |
006553 |
国投瑞银恒泽中短债债券C |
1.1326 |
1.2096 |
1.1325 |
1.2095 |
0.0001 |
0.01% |
| 2026-07-02 |
006553 |
国投瑞银恒泽中短债债券C |
1.1325 |
1.2095 |
1.1325 |
1.2095 |
0.0000 |
0.00% |
| 2026-07-01 |
006553 |
国投瑞银恒泽中短债债券C |
1.1325 |
1.2095 |
1.1327 |
1.2097 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006553 |
国投瑞银恒泽中短债债券C |
1.1327 |
1.2097 |
1.1327 |
1.2097 |
0.0000 |
0.00% |
| 2026-06-29 |
006553 |
国投瑞银恒泽中短债债券C |
1.1327 |
1.2097 |
1.1325 |
1.2095 |
0.0002 |
0.02% |
| 2026-06-26 |
006553 |
国投瑞银恒泽中短债债券C |
1.1325 |
1.2095 |
1.1324 |
1.2094 |
0.0001 |
0.01% |
| 2026-06-25 |
006553 |
国投瑞银恒泽中短债债券C |
1.1324 |
1.2094 |
1.1322 |
1.2092 |
0.0002 |
0.02% |
| 2026-06-24 |
006553 |
国投瑞银恒泽中短债债券C |
1.1322 |
1.2092 |
1.1321 |
1.2091 |
0.0001 |
0.01% |
| 2026-06-23 |
006553 |
国投瑞银恒泽中短债债券C |
1.1321 |
1.2091 |
1.1322 |
1.2092 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006553 |
国投瑞银恒泽中短债债券C |
1.1322 |
1.2092 |
1.1321 |
1.2091 |
0.0001 |
0.01% |
| 2026-06-18 |
006553 |
国投瑞银恒泽中短债债券C |
1.1321 |
1.2091 |
1.1319 |
1.2089 |
0.0002 |
0.02% |
| 2026-06-17 |
006553 |
国投瑞银恒泽中短债债券C |
1.1319 |
1.2089 |
1.1317 |
1.2087 |
0.0002 |
0.02% |
| 2026-06-16 |
006553 |
国投瑞银恒泽中短债债券C |
1.1317 |
1.2087 |
1.1315 |
1.2085 |
0.0002 |
0.02% |
| 2026-06-15 |
006553 |
国投瑞银恒泽中短债债券C |
1.1315 |
1.2085 |
1.1314 |
1.2084 |
0.0001 |
0.01% |
| 2026-06-12 |
006553 |
国投瑞银恒泽中短债债券C |
1.1314 |
1.2084 |
1.1314 |
1.2084 |
0.0000 |
0.00% |
| 2026-06-11 |
006553 |
国投瑞银恒泽中短债债券C |
1.1314 |
1.2084 |
1.1319 |
1.2089 |
-0.0005 |
-0.04% |
| 2026-06-10 |
006553 |
国投瑞银恒泽中短债债券C |
1.1319 |
1.2089 |
1.1321 |
1.2091 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006553 |
国投瑞银恒泽中短债债券C |
1.1321 |
1.2091 |
1.1323 |
1.2093 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006553 |
国投瑞银恒泽中短债债券C |
1.1323 |
1.2093 |
1.1324 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006553 |
国投瑞银恒泽中短债债券C |
1.1324 |
1.2094 |
1.1324 |
1.2094 |
0.0000 |
0.00% |
| 2026-06-04 |
006553 |
国投瑞银恒泽中短债债券C |
1.1324 |
1.2094 |
1.1323 |
1.2093 |
0.0001 |
0.01% |
| 2026-06-03 |
006553 |
国投瑞银恒泽中短债债券C |
1.1323 |
1.2093 |
1.1322 |
1.2092 |
0.0001 |
0.01% |
| 2026-06-02 |
006553 |
国投瑞银恒泽中短债债券C |
1.1322 |
1.2092 |
1.1321 |
1.2091 |
0.0001 |
0.01% |
| 2026-06-01 |
006553 |
国投瑞银恒泽中短债债券C |
1.1321 |
1.2091 |
1.1318 |
1.2088 |
0.0003 |
0.03% |
| 2026-05-29 |
006553 |
国投瑞银恒泽中短债债券C |
1.1318 |
1.2088 |
1.1316 |
1.2086 |
0.0002 |
0.02% |
| 2026-05-28 |
006553 |
国投瑞银恒泽中短债债券C |
1.1316 |
1.2086 |
1.1314 |
1.2084 |
0.0002 |
0.02% |
| 2026-05-27 |
006553 |
国投瑞银恒泽中短债债券C |
1.1314 |
1.2084 |
1.1311 |
1.2081 |
0.0003 |
0.03% |
| 2026-05-26 |
006553 |
国投瑞银恒泽中短债债券C |
1.1311 |
1.2081 |
1.1309 |
1.2079 |
0.0002 |
0.02% |
| 2026-05-25 |
006553 |
国投瑞银恒泽中短债债券C |
1.1309 |
1.2079 |
1.1307 |
1.2077 |
0.0002 |
0.02% |
| 2026-05-22 |
006553 |
国投瑞银恒泽中短债债券C |
1.1307 |
1.2077 |
1.1306 |
1.2076 |
0.0001 |
0.01% |
| 2026-05-21 |
006553 |
国投瑞银恒泽中短债债券C |
1.1306 |
1.2076 |
1.1305 |
1.2075 |
0.0001 |
0.01% |
| 2026-05-20 |
006553 |
国投瑞银恒泽中短债债券C |
1.1305 |
1.2075 |
1.1304 |
1.2074 |
0.0001 |
0.01% |
| 2026-05-19 |
006553 |
国投瑞银恒泽中短债债券C |
1.1304 |
1.2074 |
1.1302 |
1.2072 |
0.0002 |
0.02% |
| 2026-05-18 |
006553 |
国投瑞银恒泽中短债债券C |
1.1302 |
1.2072 |
1.1300 |
1.2070 |
0.0002 |
0.02% |
| 2026-05-15 |
006553 |
国投瑞银恒泽中短债债券C |
1.1300 |
1.2070 |
1.1299 |
1.2069 |
0.0001 |
0.01% |
| 2026-05-14 |
006553 |
国投瑞银恒泽中短债债券C |
1.1299 |
1.2069 |
1.1299 |
1.2069 |
0.0000 |
0.00% |
| 2026-05-13 |
006553 |
国投瑞银恒泽中短债债券C |
1.1299 |
1.2069 |
1.1296 |
1.2066 |
0.0003 |
0.03% |
| 2026-05-12 |
006553 |
国投瑞银恒泽中短债债券C |
1.1296 |
1.2066 |
1.1294 |
1.2064 |
0.0002 |
0.02% |
| 2026-05-11 |
006553 |
国投瑞银恒泽中短债债券C |
1.1294 |
1.2064 |
1.1293 |
1.2063 |
0.0001 |
0.01% |
| 2026-05-08 |
006553 |
国投瑞银恒泽中短债债券C |
1.1293 |
1.2063 |
1.1293 |
1.2063 |
0.0000 |
0.00% |
| 2026-04-30 |
006553 |
国投瑞银恒泽中短债债券C |
1.1292 |
1.2062 |
1.1292 |
1.2062 |
0.0000 |
0.00% |
| 2026-04-29 |
006553 |
国投瑞银恒泽中短债债券C |
1.1292 |
1.2062 |
1.1290 |
1.2060 |
0.0002 |
0.02% |
| 2026-04-28 |
006553 |
国投瑞银恒泽中短债债券C |
1.1290 |
1.2060 |
1.1289 |
1.2059 |
0.0001 |
0.01% |
| 2026-04-27 |
006553 |
国投瑞银恒泽中短债债券C |
1.1289 |
1.2059 |
1.1289 |
1.2059 |
0.0000 |
0.00% |
| 2026-04-24 |
006553 |
国投瑞银恒泽中短债债券C |
1.1289 |
1.2059 |
1.1289 |
1.2059 |
0.0000 |
0.00% |
| 2026-04-23 |
006553 |
国投瑞银恒泽中短债债券C |
1.1289 |
1.2059 |
1.1289 |
1.2059 |
0.0000 |
0.00% |
| 2026-04-22 |
006553 |
国投瑞银恒泽中短债债券C |
1.1289 |
1.2059 |
1.1287 |
1.2057 |
0.0002 |
0.02% |
| 2026-04-21 |
006553 |
国投瑞银恒泽中短债债券C |
1.1287 |
1.2057 |
1.1285 |
1.2055 |
0.0002 |
0.02% |
| 2026-04-20 |
006553 |
国投瑞银恒泽中短债债券C |
1.1285 |
1.2055 |
1.1283 |
1.2053 |
0.0002 |
0.02% |
| 2026-04-17 |
006553 |
国投瑞银恒泽中短债债券C |
1.1283 |
1.2053 |
1.1282 |
1.2052 |
0.0001 |
0.01% |
| 2026-04-16 |
006553 |
国投瑞银恒泽中短债债券C |
1.1282 |
1.2052 |
1.1282 |
1.2052 |
0.0000 |
0.00% |
| 2026-04-15 |
006553 |
国投瑞银恒泽中短债债券C |
1.1282 |
1.2052 |
1.1281 |
1.2051 |
0.0001 |
0.01% |
| 2026-04-14 |
006553 |
国投瑞银恒泽中短债债券C |
1.1281 |
1.2051 |
1.1280 |
1.2050 |
0.0001 |
0.01% |
| 2026-04-13 |
006553 |
国投瑞银恒泽中短债债券C |
1.1280 |
1.2050 |
1.1279 |
1.2049 |
0.0001 |
0.01% |
| 2026-04-10 |
006553 |
国投瑞银恒泽中短债债券C |
1.1279 |
1.2049 |
1.1278 |
1.2048 |
0.0001 |
0.01% |
| 2026-04-09 |
006553 |
国投瑞银恒泽中短债债券C |
1.1278 |
1.2048 |
1.1278 |
1.2048 |
0.0000 |
0.00% |
| 2026-04-08 |
006553 |
国投瑞银恒泽中短债债券C |
1.1278 |
1.2048 |
1.1277 |
1.2047 |
0.0001 |
0.01% |
| 2026-04-07 |
006553 |
国投瑞银恒泽中短债债券C |
1.1277 |
1.2047 |
1.1273 |
1.2043 |
0.0004 |
0.04% |
| 2026-04-03 |
006553 |
国投瑞银恒泽中短债债券C |
1.1273 |
1.2043 |
1.1270 |
1.2040 |
0.0003 |
0.03% |
| 2026-04-02 |
006553 |
国投瑞银恒泽中短债债券C |
1.1270 |
1.2040 |
1.1268 |
1.2038 |
0.0002 |
0.02% |
| 2026-04-01 |
006553 |
国投瑞银恒泽中短债债券C |
1.1268 |
1.2038 |
1.1268 |
1.2038 |
0.0000 |
0.00% |
| 2026-03-31 |
006553 |
国投瑞银恒泽中短债债券C |
1.1268 |
1.2038 |
1.1266 |
1.2036 |
0.0002 |
0.02% |
| 2026-03-30 |
006553 |
国投瑞银恒泽中短债债券C |
1.1266 |
1.2036 |
1.1263 |
1.2033 |
0.0003 |
0.03% |
| 2026-03-27 |
006553 |
国投瑞银恒泽中短债债券C |
1.1263 |
1.2033 |
1.1261 |
1.2031 |
0.0002 |
0.02% |
| 2026-03-26 |
006553 |
国投瑞银恒泽中短债债券C |
1.1261 |
1.2031 |
1.1260 |
1.2030 |
0.0001 |
0.01% |
| 2026-03-25 |
006553 |
国投瑞银恒泽中短债债券C |
1.1260 |
1.2030 |
1.1258 |
1.2028 |
0.0002 |
0.02% |
| 2026-03-24 |
006553 |
国投瑞银恒泽中短债债券C |
1.1258 |
1.2028 |
1.1257 |
1.2027 |
0.0001 |
0.01% |
| 2026-03-23 |
006553 |
国投瑞银恒泽中短债债券C |
1.1257 |
1.2027 |
1.1257 |
1.2027 |
0.0000 |
0.00% |
| 2026-03-20 |
006553 |
国投瑞银恒泽中短债债券C |
1.1257 |
1.2027 |
1.1257 |
1.2027 |
0.0000 |
0.00% |
| 2026-03-19 |
006553 |
国投瑞银恒泽中短债债券C |
1.1257 |
1.2027 |
1.1255 |
1.2025 |
0.0002 |
0.02% |
| 2026-03-18 |
006553 |
国投瑞银恒泽中短债债券C |
1.1255 |
1.2025 |
1.1252 |
1.2022 |
0.0003 |
0.03% |
| 2026-03-17 |
006553 |
国投瑞银恒泽中短债债券C |
1.1252 |
1.2022 |
1.1251 |
1.2021 |
0.0001 |
0.01% |
| 2026-03-16 |
006553 |
国投瑞银恒泽中短债债券C |
1.1251 |
1.2021 |
1.1251 |
1.2021 |
0.0000 |
0.00% |
| 2026-03-13 |
006553 |
国投瑞银恒泽中短债债券C |
1.1251 |
1.2021 |
1.1249 |
1.2019 |
0.0002 |
0.02% |
| 2026-03-12 |
006553 |
国投瑞银恒泽中短债债券C |
1.1249 |
1.2019 |
1.1248 |
1.2018 |
0.0001 |
0.01% |
| 2026-03-11 |
006553 |
国投瑞银恒泽中短债债券C |
1.1248 |
1.2018 |
1.1248 |
1.2018 |
0.0000 |
0.00% |
| 2026-03-10 |
006553 |
国投瑞银恒泽中短债债券C |
1.1248 |
1.2018 |
1.1247 |
1.2017 |
0.0001 |
0.01% |
| 2026-03-09 |
006553 |
国投瑞银恒泽中短债债券C |
1.1247 |
1.2017 |
1.1248 |
1.2018 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006553 |
国投瑞银恒泽中短债债券C |
1.1248 |
1.2018 |
1.1247 |
1.2017 |
0.0001 |
0.01% |
| 2026-03-05 |
006553 |
国投瑞银恒泽中短债债券C |
1.1247 |
1.2017 |
1.1246 |
1.2016 |
0.0001 |
0.01% |
| 2026-03-04 |
006553 |
国投瑞银恒泽中短债债券C |
1.1246 |
1.2016 |
1.1244 |
1.2014 |
0.0002 |
0.02% |
| 2026-03-03 |
006553 |
国投瑞银恒泽中短债债券C |
1.1244 |
1.2014 |
1.1243 |
1.2013 |
0.0001 |
0.01% |
| 2026-03-02 |
006553 |
国投瑞银恒泽中短债债券C |
1.1243 |
1.2013 |
1.1240 |
1.2010 |
0.0003 |
0.03% |
| 2026-02-27 |
006553 |
国投瑞银恒泽中短债债券C |
1.1240 |
1.2010 |
1.1239 |
1.2009 |
0.0001 |
0.01% |
| 2026-02-26 |
006553 |
国投瑞银恒泽中短债债券C |
1.1239 |
1.2009 |
1.1240 |
1.2010 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006553 |
国投瑞银恒泽中短债债券C |
1.1240 |
1.2010 |
1.1241 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006553 |
国投瑞银恒泽中短债债券C |
1.1241 |
1.2011 |
1.1236 |
1.2006 |
0.0005 |
0.04% |
| 2026-02-13 |
006553 |
国投瑞银恒泽中短债债券C |
1.1236 |
1.2006 |
1.1236 |
1.2006 |
0.0000 |
0.00% |
| 2026-02-12 |
006553 |
国投瑞银恒泽中短债债券C |
1.1236 |
1.2006 |
1.1234 |
1.2004 |
0.0002 |
0.02% |
| 2026-02-11 |
006553 |
国投瑞银恒泽中短债债券C |
1.1234 |
1.2004 |
1.1233 |
1.2003 |
0.0001 |
0.01% |
| 2026-02-10 |
006553 |
国投瑞银恒泽中短债债券C |
1.1233 |
1.2003 |
1.1232 |
1.2002 |
0.0001 |
0.01% |
| 2026-02-09 |
006553 |
国投瑞银恒泽中短债债券C |
1.1232 |
1.2002 |
1.1229 |
1.1999 |
0.0003 |
0.03% |
| 2026-02-06 |
006553 |
国投瑞银恒泽中短债债券C |
1.1229 |
1.1999 |
1.1227 |
1.1997 |
0.0002 |
0.02% |
| 2026-02-05 |
006553 |
国投瑞银恒泽中短债债券C |
1.1227 |
1.1997 |
1.1226 |
1.1996 |
0.0001 |
0.01% |
| 2026-02-04 |
006553 |
国投瑞银恒泽中短债债券C |
1.1226 |
1.1996 |
1.1226 |
1.1996 |
0.0000 |
0.00% |
| 2026-02-03 |
006553 |
国投瑞银恒泽中短债债券C |
1.1226 |
1.1996 |
1.1226 |
1.1996 |
0.0000 |
0.00% |
| 2026-02-02 |
006553 |
国投瑞银恒泽中短债债券C |
1.1226 |
1.1996 |
1.1225 |
1.1995 |
0.0001 |
0.01% |
| 2026-01-30 |
006553 |
国投瑞银恒泽中短债债券C |
1.1225 |
1.1995 |
1.1225 |
1.1995 |
0.0000 |
0.00% |
| 2026-01-29 |
006553 |
国投瑞银恒泽中短债债券C |
1.1225 |
1.1995 |
1.1224 |
1.1994 |
0.0001 |
0.01% |
| 2026-01-28 |
006553 |
国投瑞银恒泽中短债债券C |
1.1224 |
1.1994 |
1.1224 |
1.1994 |
0.0000 |
0.00% |
| 2026-01-27 |
006553 |
国投瑞银恒泽中短债债券C |
1.1224 |
1.1994 |
1.1224 |
1.1994 |
0.0000 |
0.00% |
| 2026-01-26 |
006553 |
国投瑞银恒泽中短债债券C |
1.1224 |
1.1994 |
1.1222 |
1.1992 |
0.0002 |
0.02% |
| 2026-01-23 |
006553 |
国投瑞银恒泽中短债债券C |
1.1222 |
1.1992 |
1.1221 |
1.1991 |
0.0001 |
0.01% |
| 2026-01-22 |
006553 |
国投瑞银恒泽中短债债券C |
1.1221 |
1.1991 |
1.1220 |
1.1990 |
0.0001 |
0.01% |
| 2026-01-21 |
006553 |
国投瑞银恒泽中短债债券C |
1.1220 |
1.1990 |
1.1218 |
1.1988 |
0.0002 |
0.02% |
| 2026-01-20 |
006553 |
国投瑞银恒泽中短债债券C |
1.1218 |
1.1988 |
1.1217 |
1.1987 |
0.0001 |
0.01% |
| 2026-01-19 |
006553 |
国投瑞银恒泽中短债债券C |
1.1217 |
1.1987 |
1.1215 |
1.1985 |
0.0002 |
0.02% |
| 2026-01-16 |
006553 |
国投瑞银恒泽中短债债券C |
1.1215 |
1.1985 |
1.1214 |
1.1984 |
0.0001 |
0.01% |
| 2026-01-15 |
006553 |
国投瑞银恒泽中短债债券C |
1.1214 |
1.1984 |
1.1213 |
1.1983 |
0.0001 |
0.01% |
| 2026-01-14 |
006553 |
国投瑞银恒泽中短债债券C |
1.1213 |
1.1983 |
1.1212 |
1.1982 |
0.0001 |
0.01% |
| 2026-01-13 |
006553 |
国投瑞银恒泽中短债债券C |
1.1212 |
1.1982 |
1.1212 |
1.1982 |
0.0000 |
0.00% |
| 2026-01-12 |
006553 |
国投瑞银恒泽中短债债券C |
1.1212 |
1.1982 |
1.1211 |
1.1981 |
0.0001 |
0.01% |
| 2026-01-09 |
006553 |
国投瑞银恒泽中短债债券C |
1.1211 |
1.1981 |
1.1210 |
1.1980 |
0.0001 |
0.01% |
| 2026-01-08 |
006553 |
国投瑞银恒泽中短债债券C |
1.1210 |
1.1980 |
1.1209 |
1.1979 |
0.0001 |
0.01% |
| 2026-01-07 |
006553 |
国投瑞银恒泽中短债债券C |
1.1209 |
1.1979 |
1.1209 |
1.1979 |
0.0000 |
0.00% |
| 2026-01-06 |
006553 |
国投瑞银恒泽中短债债券C |
1.1209 |
1.1979 |
1.1210 |
1.1980 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006553 |
国投瑞银恒泽中短债债券C |
1.1210 |
1.1980 |
1.1207 |
1.1977 |
0.0003 |
0.03% |
| 2025-12-31 |
006553 |
国投瑞银恒泽中短债债券C |
1.1207 |
1.1977 |
1.1206 |
1.1976 |
0.0001 |
0.01% |
| 2025-12-30 |
006553 |
国投瑞银恒泽中短债债券C |
1.1206 |
1.1976 |
1.1206 |
1.1976 |
0.0000 |
0.00% |
| 2025-12-29 |
006553 |
国投瑞银恒泽中短债债券C |
1.1206 |
1.1976 |
1.1206 |
1.1976 |
0.0000 |
0.00% |
| 2025-12-26 |
006553 |
国投瑞银恒泽中短债债券C |
1.1206 |
1.1976 |
1.1205 |
1.1975 |
0.0001 |
0.01% |
| 2025-12-25 |
006553 |
国投瑞银恒泽中短债债券C |
1.1205 |
1.1975 |
1.1205 |
1.1975 |
0.0000 |
0.00% |
| 2025-12-24 |
006553 |
国投瑞银恒泽中短债债券C |
1.1205 |
1.1975 |
1.1204 |
1.1974 |
0.0001 |
0.01% |
| 2025-12-23 |
006553 |
国投瑞银恒泽中短债债券C |
1.1204 |
1.1974 |
1.1203 |
1.1973 |
0.0001 |
0.01% |
| 2025-12-22 |
006553 |
国投瑞银恒泽中短债债券C |
1.1203 |
1.1973 |
1.1201 |
1.1971 |
0.0002 |
0.02% |
| 2025-12-19 |
006553 |
国投瑞银恒泽中短债债券C |
1.1201 |
1.1971 |
1.1199 |
1.1969 |
0.0002 |
0.02% |
| 2025-12-18 |
006553 |
国投瑞银恒泽中短债债券C |
1.1199 |
1.1969 |
1.1198 |
1.1968 |
0.0001 |
0.01% |
| 2025-12-17 |
006553 |
国投瑞银恒泽中短债债券C |
1.1198 |
1.1968 |
1.1196 |
1.1966 |
0.0002 |
0.02% |
| 2025-12-16 |
006553 |
国投瑞银恒泽中短债债券C |
1.1196 |
1.1966 |
1.1196 |
1.1966 |
0.0000 |
0.00% |
| 2025-12-15 |
006553 |
国投瑞银恒泽中短债债券C |
1.1196 |
1.1966 |
1.1197 |
1.1967 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006553 |
国投瑞银恒泽中短债债券C |
1.1197 |
1.1967 |
1.1196 |
1.1966 |
0.0001 |
0.01% |
| 2025-12-11 |
006553 |
国投瑞银恒泽中短债债券C |
1.1196 |
1.1966 |
1.1194 |
1.1964 |
0.0002 |
0.02% |
| 2025-12-10 |
006553 |
国投瑞银恒泽中短债债券C |
1.1194 |
1.1964 |
1.1193 |
1.1963 |
0.0001 |
0.01% |
| 2025-12-09 |
006553 |
国投瑞银恒泽中短债债券C |
1.1193 |
1.1963 |
1.1192 |
1.1962 |
0.0001 |
0.01% |
| 2025-12-08 |
006553 |
国投瑞银恒泽中短债债券C |
1.1192 |
1.1962 |
1.1191 |
1.1961 |
0.0001 |
0.01% |
| 2025-12-05 |
006553 |
国投瑞银恒泽中短债债券C |
1.1191 |
1.1961 |
1.1191 |
1.1961 |
0.0000 |
0.00% |
| 2025-12-04 |
006553 |
国投瑞银恒泽中短债债券C |
1.1191 |
1.1961 |
1.1195 |
1.1965 |
-0.0004 |
-0.04% |
| 2025-12-03 |
006553 |
国投瑞银恒泽中短债债券C |
1.1195 |
1.1965 |
1.1195 |
1.1965 |
0.0000 |
0.00% |
| 2025-12-02 |
006553 |
国投瑞银恒泽中短债债券C |
1.1195 |
1.1965 |
1.1196 |
1.1966 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006553 |
国投瑞银恒泽中短债债券C |
1.1196 |
1.1966 |
1.1195 |
1.1965 |
0.0001 |
0.01% |
| 2025-11-28 |
006553 |
国投瑞银恒泽中短债债券C |
1.1195 |
1.1965 |
1.1194 |
1.1964 |
0.0001 |
0.01% |
| 2025-11-27 |
006553 |
国投瑞银恒泽中短债债券C |
1.1194 |
1.1964 |
1.1195 |
1.1965 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006553 |
国投瑞银恒泽中短债债券C |
1.1195 |
1.1965 |
1.1198 |
1.1968 |
-0.0003 |
-0.03% |
| 2025-11-25 |
006553 |
国投瑞银恒泽中短债债券C |
1.1198 |
1.1968 |
1.1199 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006553 |
国投瑞银恒泽中短债债券C |
1.1199 |
1.1969 |
1.1198 |
1.1968 |
0.0001 |
0.01% |
| 2025-11-21 |
006553 |
国投瑞银恒泽中短债债券C |
1.1198 |
1.1968 |
1.1198 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-20 |
006553 |
国投瑞银恒泽中短债债券C |
1.1198 |
1.1968 |
1.1198 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-19 |
006553 |
国投瑞银恒泽中短债债券C |
1.1198 |
1.1968 |
1.1198 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-18 |
006553 |
国投瑞银恒泽中短债债券C |
1.1198 |
1.1968 |
1.1197 |
1.1967 |
0.0001 |
0.01% |
| 2025-11-17 |
006553 |
国投瑞银恒泽中短债债券C |
1.1197 |
1.1967 |
1.1196 |
1.1966 |
0.0001 |
0.01% |
| 2025-11-14 |
006553 |
国投瑞银恒泽中短债债券C |
1.1196 |
1.1966 |
1.1195 |
1.1965 |
0.0001 |
0.01% |
| 2025-11-13 |
006553 |
国投瑞银恒泽中短债债券C |
1.1195 |
1.1965 |
1.1195 |
1.1965 |
0.0000 |
0.00% |
| 2025-11-12 |
006553 |
国投瑞银恒泽中短债债券C |
1.1195 |
1.1965 |
1.1194 |
1.1964 |
0.0001 |
0.01% |
| 2025-11-11 |
006553 |
国投瑞银恒泽中短债债券C |
1.1194 |
1.1964 |
1.1192 |
1.1962 |
0.0002 |
0.02% |
| 2025-11-10 |
006553 |
国投瑞银恒泽中短债债券C |
1.1192 |
1.1962 |
1.1191 |
1.1961 |
0.0001 |
0.01% |
| 2025-11-07 |
006553 |
国投瑞银恒泽中短债债券C |
1.1191 |
1.1961 |
1.1193 |
1.1963 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006553 |
国投瑞银恒泽中短债债券C |
1.1193 |
1.1963 |
1.1194 |
1.1964 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006553 |
国投瑞银恒泽中短债债券C |
1.1194 |
1.1964 |
1.1193 |
1.1963 |
0.0001 |
0.01% |
| 2025-11-04 |
006553 |
国投瑞银恒泽中短债债券C |
1.1193 |
1.1963 |
1.1193 |
1.1963 |
0.0000 |
0.00% |
| 2025-11-03 |
006553 |
国投瑞银恒泽中短债债券C |
1.1193 |
1.1963 |
1.1191 |
1.1961 |
0.0002 |
0.02% |
| 2025-10-31 |
006553 |
国投瑞银恒泽中短债债券C |
1.1191 |
1.1961 |
1.1188 |
1.1958 |
0.0003 |
0.03% |
| 2025-10-30 |
006553 |
国投瑞银恒泽中短债债券C |
1.1188 |
1.1958 |
1.1185 |
1.1955 |
0.0003 |
0.03% |
| 2025-10-29 |
006553 |
国投瑞银恒泽中短债债券C |
1.1185 |
1.1955 |
1.1182 |
1.1952 |
0.0003 |
0.03% |
| 2025-10-28 |
006553 |
国投瑞银恒泽中短债债券C |
1.1182 |
1.1952 |
1.1179 |
1.1949 |
0.0003 |
0.03% |
| 2025-10-27 |
006553 |
国投瑞银恒泽中短债债券C |
1.1179 |
1.1949 |
1.1177 |
1.1947 |
0.0002 |
0.02% |
| 2025-10-24 |
006553 |
国投瑞银恒泽中短债债券C |
1.1177 |
1.1947 |
1.1176 |
1.1946 |
0.0001 |
0.01% |
| 2025-10-23 |
006553 |
国投瑞银恒泽中短债债券C |
1.1176 |
1.1946 |
1.1175 |
1.1945 |
0.0001 |
0.01% |
| 2025-10-22 |
006553 |
国投瑞银恒泽中短债债券C |
1.1175 |
1.1945 |
1.1174 |
1.1944 |
0.0001 |
0.01% |
| 2025-10-21 |
006553 |
国投瑞银恒泽中短债债券C |
1.1174 |
1.1944 |
1.1173 |
1.1943 |
0.0001 |
0.01% |
| 2025-10-20 |
006553 |
国投瑞银恒泽中短债债券C |
1.1173 |
1.1943 |
1.1172 |
1.1942 |
0.0001 |
0.01% |
| 2025-10-17 |
006553 |
国投瑞银恒泽中短债债券C |
1.1172 |
1.1942 |
1.1170 |
1.1940 |
0.0002 |
0.02% |
| 2025-10-16 |
006553 |
国投瑞银恒泽中短债债券C |
1.1170 |
1.1940 |
1.1168 |
1.1938 |
0.0002 |
0.02% |
| 2025-10-15 |
006553 |
国投瑞银恒泽中短债债券C |
1.1168 |
1.1938 |
1.1168 |
1.1938 |
0.0000 |
0.00% |
| 2025-10-14 |
006553 |
国投瑞银恒泽中短债债券C |
1.1168 |
1.1938 |
1.1167 |
1.1937 |
0.0001 |
0.01% |
| 2025-10-13 |
006553 |
国投瑞银恒泽中短债债券C |
1.1167 |
1.1937 |
1.1163 |
1.1933 |
0.0004 |
0.04% |
| 2025-10-10 |
006553 |
国投瑞银恒泽中短债债券C |
1.1163 |
1.1933 |
1.1162 |
1.1932 |
0.0001 |
0.01% |
| 2025-10-09 |
006553 |
国投瑞银恒泽中短债债券C |
1.1162 |
1.1932 |
1.1156 |
1.1926 |
0.0006 |
0.05% |
| 2025-09-30 |
006553 |
国投瑞银恒泽中短债债券C |
1.1156 |
1.1926 |
1.1154 |
1.1924 |
0.0002 |
0.02% |
| 2025-09-29 |
006553 |
国投瑞银恒泽中短债债券C |
1.1154 |
1.1924 |
1.1151 |
1.1921 |
0.0003 |
0.03% |
| 2025-09-26 |
006553 |
国投瑞银恒泽中短债债券C |
1.1151 |
1.1921 |
1.1151 |
1.1921 |
0.0000 |
0.00% |
| 2025-09-25 |
006553 |
国投瑞银恒泽中短债债券C |
1.1151 |
1.1921 |
1.1155 |
1.1925 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006553 |
国投瑞银恒泽中短债债券C |
1.1155 |
1.1925 |
1.1160 |
1.1930 |
-0.0005 |
-0.04% |
| 2025-09-23 |
006553 |
国投瑞银恒泽中短债债券C |
1.1160 |
1.1930 |
1.1162 |
1.1932 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006553 |
国投瑞银恒泽中短债债券C |
1.1162 |
1.1932 |
1.1160 |
1.1930 |
0.0002 |
0.02% |
| 2025-09-19 |
006553 |
国投瑞银恒泽中短债债券C |
1.1160 |
1.1930 |
1.1161 |
1.1931 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006553 |
国投瑞银恒泽中短债债券C |
1.1161 |
1.1931 |
1.1162 |
1.1932 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006553 |
国投瑞银恒泽中短债债券C |
1.1162 |
1.1932 |
1.1160 |
1.1930 |
0.0002 |
0.02% |
