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永赢迅利中高等级短债债券A(006852)

2024-05-21     1.06150.0000%
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净值发布日期 单位净值 累计净值
2024-05-211.06151.1624
2024-05-201.06151.1624
2024-05-171.06131.1622
2024-05-161.06131.1622
2024-05-151.06121.1621
2024-05-141.06111.1620
2024-05-131.06101.1619
2024-05-101.06071.1616
2024-05-091.06061.1615
2024-05-081.06071.1616
2024-05-071.06061.1615
2024-05-061.06031.1612
2024-04-301.05991.1608
2024-04-291.05961.1605
2024-04-261.06011.1610
2024-04-251.06041.1613
2024-04-241.06041.1613
2024-04-231.06071.1616
2024-04-221.06051.1614
2024-04-191.06011.1610
2024-04-181.05991.1608
2024-04-171.05971.1606
2024-04-161.05951.1604
2024-04-151.05951.1604
2024-04-121.05921.1601
2024-04-111.05891.1598
2024-04-101.05861.1595
2024-04-091.05851.1594
2024-04-081.05831.1592
2024-04-031.05791.1588
2024-04-021.05771.1586
2024-04-011.05751.1584
2024-03-291.05731.1582
2024-03-281.05711.1580
2024-03-271.05711.1580
2024-03-261.05691.1578
2024-03-251.05691.1578
2024-03-221.05681.1577
2024-03-211.05681.1577
2024-03-201.05661.1575
2024-03-191.05661.1575
2024-03-181.05641.1573
2024-03-151.05621.1571
2024-03-141.06111.1570
2024-03-131.06121.1571
2024-03-121.06121.1571
2024-03-111.06141.1573
2024-03-081.06131.1572
2024-03-071.06121.1571
2024-03-061.06121.1571
2024-03-051.06091.1568
2024-03-041.06081.1567
2024-03-011.06061.1565
2024-02-291.06071.1566
2024-02-281.06051.1564
2024-02-271.06021.1561
2024-02-261.05991.1558
2024-02-231.05951.1554
2024-02-221.05931.1552
2024-02-211.05911.1550
2024-02-201.05901.1549
2024-02-191.05861.1545
2024-02-081.05771.1536
2024-02-071.05771.1536
2024-02-061.05741.1533
2024-02-051.05761.1535
2024-02-021.05711.1530
2024-02-011.05701.1529
2024-01-311.05691.1528
2024-01-301.05651.1524
2024-01-291.05621.1521
2024-01-261.05591.1518
2024-01-251.05581.1517
2024-01-241.05571.1516
2024-01-231.05561.1515
2024-01-221.05561.1515
2024-01-191.05521.1511
2024-01-181.05511.1510
2024-01-171.05491.1508
2024-01-161.05471.1506
2024-01-151.05471.1506
2024-01-121.05451.1504
2024-01-111.05441.1503
2024-01-101.05431.1502
2024-01-091.05411.1500
2024-01-081.05381.1497
2024-01-051.05361.1495
2024-01-041.05341.1493
2024-01-031.05331.1492
2024-01-021.05321.1491
2023-12-311.05301.1489
2023-12-291.05291.1488
2023-12-281.05241.1483
2023-12-271.05181.1477
2023-12-261.05141.1473
2023-12-251.05111.1470
2023-12-221.05081.1467
2023-12-211.05081.1467
2023-12-201.05071.1466
2023-12-191.05061.1465
2023-12-181.05041.1463
2023-12-151.05011.1460
2023-12-141.05471.1456
2023-12-131.05451.1454
2023-12-121.05441.1453
2023-12-111.05441.1453
2023-12-081.05421.1451
2023-12-071.05421.1451
2023-12-061.05421.1451
2023-12-051.05421.1451
2023-12-041.05421.1451
2023-12-011.05411.1450
2023-11-301.05401.1449
2023-11-291.05391.1448
2023-11-281.05391.1448
2023-11-271.05391.1448