永赢开泰中高等级中短债E(019070)
2025-04-03
1.1512
0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1512 | 1.1512 |
| 2025-04-02 | 1.1502 | 1.1502 |
| 2025-04-01 | 1.1499 | 1.1499 |
| 2025-03-31 | 1.1498 | 1.1498 |
| 2025-03-28 | 1.1496 | 1.1496 |
| 2025-03-27 | 1.1494 | 1.1494 |
| 2025-03-26 | 1.1492 | 1.1492 |
| 2025-03-25 | 1.1489 | 1.1489 |
| 2025-03-24 | 1.1485 | 1.1485 |
| 2025-03-21 | 1.1481 | 1.1481 |
| 2025-03-20 | 1.1478 | 1.1478 |
| 2025-03-19 | 1.1472 | 1.1472 |
| 2025-03-18 | 1.1469 | 1.1469 |
| 2025-03-17 | 1.1467 | 1.1467 |
| 2025-03-14 | 1.1468 | 1.1468 |
| 2025-03-13 | 1.1464 | 1.1464 |
| 2025-03-12 | 1.1460 | 1.1460 |
| 2025-03-11 | 1.1458 | 1.1458 |
| 2025-03-10 | 1.1462 | 1.1462 |
| 2025-03-07 | 1.1463 | 1.1463 |
| 2025-03-06 | 1.1471 | 1.1471 |
| 2025-03-05 | 1.1473 | 1.1473 |
| 2025-03-04 | 1.1471 | 1.1471 |
| 2025-03-03 | 1.1469 | 1.1469 |
| 2025-02-28 | 1.1465 | 1.1465 |
| 2025-02-27 | 1.1465 | 1.1465 |
| 2025-02-26 | 1.1469 | 1.1469 |
| 2025-02-25 | 1.1469 | 1.1469 |
| 2025-02-24 | 1.1470 | 1.1470 |
| 2025-02-21 | 1.1479 | 1.1479 |
| 2025-02-20 | 1.1485 | 1.1485 |
| 2025-02-19 | 1.1490 | 1.1490 |
| 2025-02-18 | 1.1489 | 1.1489 |
| 2025-02-17 | 1.1494 | 1.1494 |
| 2025-02-14 | 1.1497 | 1.1497 |
| 2025-02-13 | 1.1500 | 1.1500 |
| 2025-02-12 | 1.1499 | 1.1499 |
| 2025-02-11 | 1.1499 | 1.1499 |
| 2025-02-10 | 1.1499 | 1.1499 |
| 2025-02-07 | 1.1500 | 1.1500 |
| 2025-02-06 | 1.1498 | 1.1498 |
| 2025-02-05 | 1.1493 | 1.1493 |
| 2025-01-27 | 1.1487 | 1.1487 |
| 2025-01-24 | 1.1478 | 1.1478 |
| 2025-01-23 | 1.1480 | 1.1480 |
| 2025-01-22 | 1.1483 | 1.1483 |
| 2025-01-21 | 1.1482 | 1.1482 |
| 2025-01-20 | 1.1481 | 1.1481 |
| 2025-01-17 | 1.1482 | 1.1482 |
| 2025-01-16 | 1.1483 | 1.1483 |
| 2025-01-15 | 1.1489 | 1.1489 |
| 2025-01-14 | 1.1489 | 1.1489 |
| 2025-01-13 | 1.1489 | 1.1489 |
| 2025-01-10 | 1.1493 | 1.1493 |
| 2025-01-09 | 1.1494 | 1.1494 |
| 2025-01-08 | 1.1496 | 1.1496 |
| 2025-01-07 | 1.1496 | 1.1496 |
| 2025-01-06 | 1.1497 | 1.1497 |
| 2025-01-03 | 1.1493 | 1.1493 |
| 2025-01-02 | 1.1490 | 1.1490 |
| 2024-12-31 | 1.1479 | 1.1479 |
| 2024-12-30 | 1.1473 | 1.1473 |
| 2024-12-27 | 1.1472 | 1.1472 |
| 2024-12-26 | 1.1466 | 1.1466 |
| 2024-12-25 | 1.1464 | 1.1464 |
| 2024-12-24 | 1.1468 | 1.1468 |
| 2024-12-23 | 1.1470 | 1.1470 |
| 2024-12-20 | 1.1467 | 1.1467 |
| 2024-12-19 | 1.1462 | 1.1462 |
| 2024-12-18 | 1.1462 | 1.1462 |
| 2024-12-17 | 1.1465 | 1.1465 |
| 2024-12-16 | 1.1467 | 1.1467 |
| 2024-12-13 | 1.1457 | 1.1457 |
| 2024-12-12 | 1.1448 | 1.1448 |
| 2024-12-11 | 1.1446 | 1.1446 |
| 2024-12-10 | 1.1445 | 1.1445 |
| 2024-12-09 | 1.1434 | 1.1434 |
| 2024-12-06 | 1.1430 | 1.1430 |
| 2024-12-05 | 1.1428 | 1.1428 |
| 2024-12-04 | 1.1425 | 1.1425 |
| 2024-12-03 | 1.1420 | 1.1420 |
| 2024-12-02 | 1.1417 | 1.1417 |
| 2024-11-29 | 1.1402 | 1.1402 |
| 2024-11-28 | 1.1397 | 1.1397 |
| 2024-11-27 | 1.1393 | 1.1393 |
| 2024-11-26 | 1.1390 | 1.1390 |
| 2024-11-25 | 1.1387 | 1.1387 |
| 2024-11-22 | 1.1382 | 1.1382 |
| 2024-11-21 | 1.1378 | 1.1378 |
| 2024-11-20 | 1.1374 | 1.1374 |
| 2024-11-19 | 1.1373 | 1.1373 |
| 2024-11-18 | 1.1371 | 1.1371 |
| 2024-11-15 | 1.1371 | 1.1371 |
| 2024-11-14 | 1.1368 | 1.1368 |
| 2024-11-13 | 1.1367 | 1.1367 |
| 2024-11-12 | 1.1366 | 1.1366 |
| 2024-11-11 | 1.1362 | 1.1362 |
| 2024-11-08 | 1.1358 | 1.1358 |
| 2024-11-07 | 1.1357 | 1.1357 |
| 2024-11-06 | 1.1354 | 1.1354 |
| 2024-11-05 | 1.1353 | 1.1353 |
| 2024-11-04 | 1.1352 | 1.1352 |
| 2024-11-01 | 1.1349 | 1.1349 |
| 2024-10-31 | 1.1345 | 1.1345 |
| 2024-10-30 | 1.1344 | 1.1344 |
| 2024-10-29 | 1.1345 | 1.1345 |
| 2024-10-28 | 1.1347 | 1.1347 |
| 2024-10-25 | 1.1348 | 1.1348 |
| 2024-10-24 | 1.1349 | 1.1349 |
| 2024-10-23 | 1.1349 | 1.1349 |
| 2024-10-22 | 1.1356 | 1.1356 |
| 2024-10-21 | 1.1358 | 1.1358 |
| 2024-10-18 | 1.1357 | 1.1357 |
| 2024-10-17 | 1.1355 | 1.1355 |
| 2024-10-16 | 1.1351 | 1.1351 |
| 2024-10-15 | 1.1347 | 1.1347 |
| 2024-10-14 | 1.1339 | 1.1339 |
| 2024-10-11 | 1.1319 | 1.1319 |
| 2024-10-10 | 1.1309 | 1.1309 |
| 2024-10-09 | 1.1305 | 1.1305 |
