永赢迅利中高等级短债E(009985)
2024-11-22
1.0546
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0546 | 1.1261 |
| 2024-11-21 | 1.0545 | 1.1260 |
| 2024-11-20 | 1.0543 | 1.1258 |
| 2024-11-19 | 1.0543 | 1.1258 |
| 2024-11-18 | 1.0542 | 1.1257 |
| 2024-11-15 | 1.0541 | 1.1256 |
| 2024-11-14 | 1.0539 | 1.1254 |
| 2024-11-13 | 1.0538 | 1.1253 |
| 2024-11-12 | 1.0537 | 1.1252 |
| 2024-11-11 | 1.0535 | 1.1250 |
| 2024-11-08 | 1.0533 | 1.1248 |
| 2024-11-07 | 1.0532 | 1.1247 |
| 2024-11-06 | 1.0530 | 1.1245 |
| 2024-11-05 | 1.0529 | 1.1244 |
| 2024-11-04 | 1.0529 | 1.1244 |
| 2024-11-01 | 1.0526 | 1.1241 |
| 2024-10-31 | 1.0524 | 1.1239 |
| 2024-10-30 | 1.0524 | 1.1239 |
| 2024-10-29 | 1.0525 | 1.1240 |
| 2024-10-28 | 1.0526 | 1.1241 |
| 2024-10-25 | 1.0526 | 1.1241 |
| 2024-10-24 | 1.0526 | 1.1241 |
| 2024-10-23 | 1.0526 | 1.1241 |
| 2024-10-22 | 1.0527 | 1.1242 |
| 2024-10-21 | 1.0528 | 1.1243 |
| 2024-10-18 | 1.0526 | 1.1241 |
| 2024-10-17 | 1.0525 | 1.1240 |
| 2024-10-16 | 1.0523 | 1.1238 |
| 2024-10-15 | 1.0520 | 1.1235 |
| 2024-10-14 | 1.0516 | 1.1231 |
| 2024-10-11 | 1.0504 | 1.1219 |
| 2024-10-10 | 1.0499 | 1.1214 |
| 2024-10-09 | 1.0498 | 1.1213 |
| 2024-10-08 | 1.0512 | 1.1227 |
| 2024-09-30 | 1.0514 | 1.1229 |
| 2024-09-27 | 1.0524 | 1.1239 |
| 2024-09-26 | 1.0531 | 1.1246 |
| 2024-09-25 | 1.0534 | 1.1249 |
| 2024-09-24 | 1.0532 | 1.1247 |
| 2024-09-23 | 1.0532 | 1.1247 |
| 2024-09-20 | 1.0531 | 1.1246 |
| 2024-09-19 | 1.0531 | 1.1246 |
| 2024-09-18 | 1.0531 | 1.1246 |
| 2024-09-13 | 1.0528 | 1.1243 |
| 2024-09-12 | 1.0528 | 1.1243 |
| 2024-09-11 | 1.0527 | 1.1242 |
| 2024-09-10 | 1.0527 | 1.1242 |
| 2024-09-09 | 1.0526 | 1.1241 |
| 2024-09-06 | 1.0525 | 1.1240 |
| 2024-09-05 | 1.0524 | 1.1239 |
| 2024-09-04 | 1.0523 | 1.1238 |
| 2024-09-03 | 1.0522 | 1.1237 |
| 2024-09-02 | 1.0521 | 1.1236 |
| 2024-08-30 | 1.0518 | 1.1233 |
| 2024-08-29 | 1.0517 | 1.1232 |
| 2024-08-28 | 1.0515 | 1.1230 |
| 2024-08-27 | 1.0516 | 1.1231 |
| 2024-08-26 | 1.0518 | 1.1233 |
| 2024-08-23 | 1.0518 | 1.1233 |
| 2024-08-22 | 1.0519 | 1.1234 |
| 2024-08-21 | 1.0519 | 1.1234 |
| 2024-08-20 | 1.0520 | 1.1235 |
| 2024-08-19 | 1.0520 | 1.1235 |
| 2024-08-16 | 1.0518 | 1.1233 |
| 2024-08-15 | 1.0518 | 1.1233 |
| 2024-08-14 | 1.0518 | 1.1233 |
| 2024-08-13 | 1.0516 | 1.1231 |
| 2024-08-12 | 1.0515 | 1.1230 |
| 2024-08-09 | 1.0520 | 1.1235 |
| 2024-08-08 | 1.0522 | 1.1237 |
| 2024-08-07 | 1.0523 | 1.1238 |
| 2024-08-06 | 1.0522 | 1.1237 |
| 2024-08-05 | 1.0523 | 1.1238 |
| 2024-08-02 | 1.0520 | 1.1235 |
| 2024-08-01 | 1.0519 | 1.1234 |
| 2024-07-31 | 1.0517 | 1.1232 |
| 2024-07-30 | 1.0516 | 1.1231 |
| 2024-07-29 | 1.0514 | 1.1229 |
| 2024-07-26 | 1.0511 | 1.1226 |
| 2024-07-25 | 1.0510 | 1.1225 |
| 2024-07-24 | 1.0508 | 1.1223 |
| 2024-07-23 | 1.0507 | 1.1222 |
| 2024-07-22 | 1.0505 | 1.1220 |
| 2024-07-19 | 1.0502 | 1.1217 |
| 2024-07-18 | 1.0501 | 1.1216 |
| 2024-07-17 | 1.0501 | 1.1216 |
| 2024-07-16 | 1.0500 | 1.1215 |
| 2024-07-15 | 1.0500 | 1.1215 |
| 2024-07-12 | 1.0498 | 1.1213 |
| 2024-07-11 | 1.0496 | 1.1211 |
| 2024-07-10 | 1.0495 | 1.1210 |
| 2024-07-09 | 1.0495 | 1.1210 |
| 2024-07-08 | 1.0493 | 1.1208 |
| 2024-07-05 | 1.0494 | 1.1209 |
| 2024-07-04 | 1.0495 | 1.1210 |
| 2024-07-03 | 1.0494 | 1.1209 |
| 2024-07-02 | 1.0492 | 1.1207 |
| 2024-07-01 | 1.0491 | 1.1206 |
| 2024-06-30 | 1.0492 | 1.1207 |
| 2024-06-28 | 1.0491 | 1.1206 |
| 2024-06-27 | 1.0490 | 1.1205 |
| 2024-06-26 | 1.0488 | 1.1203 |
| 2024-06-25 | 1.0488 | 1.1203 |
| 2024-06-24 | 1.0486 | 1.1201 |
| 2024-06-21 | 1.0484 | 1.1199 |
| 2024-06-20 | 1.0485 | 1.1200 |
| 2024-06-19 | 1.0534 | 1.1199 |
| 2024-06-18 | 1.0533 | 1.1198 |
| 2024-06-17 | 1.0533 | 1.1198 |
| 2024-06-14 | 1.0531 | 1.1196 |
| 2024-06-13 | 1.0530 | 1.1195 |
| 2024-06-12 | 1.0529 | 1.1194 |
| 2024-06-11 | 1.0529 | 1.1194 |
| 2024-06-07 | 1.0527 | 1.1192 |
| 2024-06-06 | 1.0526 | 1.1191 |
| 2024-06-05 | 1.0525 | 1.1190 |
| 2024-06-04 | 1.0524 | 1.1189 |
| 2024-06-03 | 1.0523 | 1.1188 |
| 2024-05-31 | 1.0522 | 1.1187 |
| 2024-05-30 | 1.0521 | 1.1186 |
