永赢迅利中高等级短债A(006852)
2025-02-07
1.0743
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0743 | 1.1802 |
| 2025-02-06 | 1.0742 | 1.1801 |
| 2025-02-05 | 1.0740 | 1.1799 |
| 2025-01-27 | 1.0735 | 1.1794 |
| 2025-01-24 | 1.0728 | 1.1787 |
| 2025-01-23 | 1.0729 | 1.1788 |
| 2025-01-22 | 1.0731 | 1.1790 |
| 2025-01-21 | 1.0730 | 1.1789 |
| 2025-01-20 | 1.0729 | 1.1788 |
| 2025-01-17 | 1.0729 | 1.1788 |
| 2025-01-16 | 1.0729 | 1.1788 |
| 2025-01-15 | 1.0733 | 1.1792 |
| 2025-01-14 | 1.0732 | 1.1791 |
| 2025-01-13 | 1.0732 | 1.1791 |
| 2025-01-10 | 1.0734 | 1.1793 |
| 2025-01-09 | 1.0734 | 1.1793 |
| 2025-01-08 | 1.0736 | 1.1795 |
| 2025-01-07 | 1.0736 | 1.1795 |
| 2025-01-06 | 1.0737 | 1.1796 |
| 2025-01-03 | 1.0734 | 1.1793 |
| 2025-01-02 | 1.0733 | 1.1792 |
| 2024-12-31 | 1.0727 | 1.1786 |
| 2024-12-30 | 1.0724 | 1.1783 |
| 2024-12-27 | 1.0722 | 1.1781 |
| 2024-12-26 | 1.0718 | 1.1777 |
| 2024-12-25 | 1.0716 | 1.1775 |
| 2024-12-24 | 1.0718 | 1.1777 |
| 2024-12-23 | 1.0720 | 1.1779 |
| 2024-12-20 | 1.0717 | 1.1776 |
| 2024-12-19 | 1.0715 | 1.1774 |
| 2024-12-18 | 1.0714 | 1.1773 |
| 2024-12-17 | 1.0717 | 1.1776 |
| 2024-12-16 | 1.0718 | 1.1777 |
| 2024-12-13 | 1.0711 | 1.1770 |
| 2024-12-12 | 1.0705 | 1.1764 |
| 2024-12-11 | 1.0703 | 1.1762 |
| 2024-12-10 | 1.0702 | 1.1761 |
| 2024-12-09 | 1.0693 | 1.1752 |
| 2024-12-06 | 1.0691 | 1.1750 |
| 2024-12-05 | 1.0690 | 1.1749 |
| 2024-12-04 | 1.0689 | 1.1748 |
| 2024-12-03 | 1.0685 | 1.1744 |
| 2024-12-02 | 1.0683 | 1.1742 |
| 2024-11-29 | 1.0675 | 1.1734 |
| 2024-11-28 | 1.0670 | 1.1729 |
| 2024-11-27 | 1.0668 | 1.1727 |
| 2024-11-26 | 1.0665 | 1.1724 |
| 2024-11-25 | 1.0664 | 1.1723 |
| 2024-11-22 | 1.0660 | 1.1719 |
| 2024-11-21 | 1.0659 | 1.1718 |
| 2024-11-20 | 1.0657 | 1.1716 |
| 2024-11-19 | 1.0656 | 1.1715 |
| 2024-11-18 | 1.0655 | 1.1714 |
| 2024-11-15 | 1.0654 | 1.1713 |
| 2024-11-14 | 1.0652 | 1.1711 |
| 2024-11-13 | 1.0651 | 1.1710 |
| 2024-11-12 | 1.0651 | 1.1710 |
| 2024-11-11 | 1.0648 | 1.1707 |
| 2024-11-08 | 1.0646 | 1.1705 |
| 2024-11-07 | 1.0645 | 1.1704 |
| 2024-11-06 | 1.0643 | 1.1702 |
| 2024-11-05 | 1.0642 | 1.1701 |
| 2024-11-04 | 1.0642 | 1.1701 |
| 2024-11-01 | 1.0639 | 1.1698 |
| 2024-10-31 | 1.0636 | 1.1695 |
| 2024-10-30 | 1.0636 | 1.1695 |
| 2024-10-29 | 1.0637 | 1.1696 |
| 2024-10-28 | 1.0639 | 1.1698 |
| 2024-10-25 | 1.0638 | 1.1697 |
| 2024-10-24 | 1.0639 | 1.1698 |
| 2024-10-23 | 1.0638 | 1.1697 |
| 2024-10-22 | 1.0640 | 1.1699 |
| 2024-10-21 | 1.0640 | 1.1699 |
| 2024-10-18 | 1.0638 | 1.1697 |
| 2024-10-17 | 1.0637 | 1.1696 |
| 2024-10-16 | 1.0635 | 1.1694 |
| 2024-10-15 | 1.0632 | 1.1691 |
| 2024-10-14 | 1.0627 | 1.1686 |
| 2024-10-11 | 1.0615 | 1.1674 |
| 2024-10-10 | 1.0610 | 1.1669 |
| 2024-10-09 | 1.0609 | 1.1668 |
| 2024-10-08 | 1.0623 | 1.1682 |
| 2024-09-30 | 1.0624 | 1.1683 |
| 2024-09-27 | 1.0634 | 1.1693 |
| 2024-09-26 | 1.0642 | 1.1701 |
| 2024-09-25 | 1.0644 | 1.1703 |
| 2024-09-24 | 1.0642 | 1.1701 |
| 2024-09-23 | 1.0642 | 1.1701 |
| 2024-09-20 | 1.0641 | 1.1700 |
| 2024-09-19 | 1.0641 | 1.1700 |
| 2024-09-18 | 1.0641 | 1.1700 |
| 2024-09-13 | 1.0637 | 1.1696 |
| 2024-09-12 | 1.0637 | 1.1696 |
| 2024-09-11 | 1.0636 | 1.1695 |
| 2024-09-10 | 1.0636 | 1.1695 |
| 2024-09-09 | 1.0635 | 1.1694 |
| 2024-09-06 | 1.0634 | 1.1693 |
| 2024-09-05 | 1.0633 | 1.1692 |
| 2024-09-04 | 1.0632 | 1.1691 |
| 2024-09-03 | 1.0631 | 1.1690 |
| 2024-09-02 | 1.0630 | 1.1689 |
| 2024-08-30 | 1.0626 | 1.1685 |
| 2024-08-29 | 1.0625 | 1.1684 |
| 2024-08-28 | 1.0624 | 1.1683 |
| 2024-08-27 | 1.0624 | 1.1683 |
| 2024-08-26 | 1.0626 | 1.1685 |
| 2024-08-23 | 1.0626 | 1.1685 |
| 2024-08-22 | 1.0627 | 1.1686 |
| 2024-08-21 | 1.0626 | 1.1685 |
| 2024-08-20 | 1.0628 | 1.1687 |
| 2024-08-19 | 1.0627 | 1.1686 |
| 2024-08-16 | 1.0626 | 1.1685 |
| 2024-08-15 | 1.0625 | 1.1684 |
