永赢迅利中高等级短债A(006852)
2026-10-23
1.1054
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1054 | 1.2113 |
| 2026-10-22 | 1.1054 | 1.2113 |
| 2026-10-21 | 1.1053 | 1.2112 |
| 2026-10-20 | 1.1053 | 1.2112 |
| 2026-10-19 | 1.1051 | 1.2110 |
| 2026-10-16 | 1.1049 | 1.2108 |
| 2026-10-15 | 1.1048 | 1.2107 |
| 2026-10-14 | 1.1048 | 1.2107 |
| 2026-10-13 | 1.1046 | 1.2105 |
| 2026-10-12 | 1.1045 | 1.2104 |
| 2026-10-09 | 1.1042 | 1.2101 |
| 2026-10-08 | 1.1041 | 1.2100 |
| 2026-09-30 | 1.1038 | 1.2097 |
| 2026-09-29 | 1.1040 | 1.2099 |
| 2026-09-28 | 1.1037 | 1.2096 |
| 2026-09-24 | 1.1036 | 1.2095 |
| 2026-09-23 | 1.1034 | 1.2093 |
| 2026-09-22 | 1.1034 | 1.2093 |
| 2026-09-21 | 1.1032 | 1.2091 |
| 2026-09-18 | 1.1031 | 1.2090 |
| 2026-09-17 | 1.1029 | 1.2088 |
| 2026-09-16 | 1.1029 | 1.2088 |
| 2026-09-15 | 1.1028 | 1.2087 |
| 2026-09-14 | 1.1027 | 1.2086 |
| 2026-09-11 | 1.1026 | 1.2085 |
| 2026-09-10 | 1.1026 | 1.2085 |
| 2026-09-09 | 1.1026 | 1.2085 |
| 2026-09-08 | 1.1026 | 1.2085 |
| 2026-09-07 | 1.1025 | 1.2084 |
| 2026-09-04 | 1.1024 | 1.2083 |
| 2026-09-03 | 1.1023 | 1.2082 |
| 2026-09-02 | 1.1022 | 1.2081 |
| 2026-09-01 | 1.1022 | 1.2081 |
| 2026-08-31 | 1.1020 | 1.2079 |
| 2026-08-28 | 1.1019 | 1.2078 |
| 2026-08-27 | 1.1019 | 1.2078 |
| 2026-08-26 | 1.1019 | 1.2078 |
| 2026-08-25 | 1.1019 | 1.2078 |
| 2026-08-24 | 1.1019 | 1.2078 |
| 2026-08-21 | 1.1017 | 1.2076 |
| 2026-08-20 | 1.1017 | 1.2076 |
| 2026-08-19 | 1.1017 | 1.2076 |
| 2026-08-18 | 1.1018 | 1.2077 |
| 2026-08-17 | 1.1017 | 1.2076 |
| 2026-08-14 | 1.1015 | 1.2074 |
| 2026-08-13 | 1.1014 | 1.2073 |
| 2026-08-12 | 1.1013 | 1.2072 |
| 2026-08-11 | 1.1013 | 1.2072 |
| 2026-08-10 | 1.1013 | 1.2072 |
| 2026-08-07 | 1.1012 | 1.2071 |
| 2026-08-06 | 1.1010 | 1.2069 |
| 2026-08-05 | 1.1009 | 1.2068 |
| 2026-08-04 | 1.1009 | 1.2068 |
| 2026-08-03 | 1.1008 | 1.2067 |
| 2026-07-31 | 1.1007 | 1.2066 |
| 2026-07-30 | 1.1006 | 1.2065 |
| 2026-07-29 | 1.1005 | 1.2064 |
| 2026-07-28 | 1.1005 | 1.2064 |
| 2026-07-27 | 1.1005 | 1.2064 |
| 2026-07-24 | 1.1004 | 1.2063 |
| 2026-07-23 | 1.1003 | 1.2062 |
| 2026-07-22 | 1.1003 | 1.2062 |
| 2026-07-21 | 1.1001 | 1.2060 |
| 2026-07-20 | 1.1001 | 1.2060 |
| 2026-07-17 | 1.1000 | 1.2059 |
| 2026-07-16 | 1.1000 | 1.2059 |
| 2026-07-15 | 1.1000 | 1.2059 |
| 2026-07-14 | 1.0999 | 1.2058 |
| 2026-07-13 | 1.0999 | 1.2058 |
| 2026-07-10 | 1.0998 | 1.2057 |
| 2026-07-09 | 1.0997 | 1.2056 |
| 2026-07-08 | 1.0997 | 1.2056 |
| 2026-07-07 | 1.0997 | 1.2056 |
| 2026-07-06 | 1.0996 | 1.2055 |
| 2026-07-03 | 1.0994 | 1.2053 |
| 2026-07-02 | 1.0994 | 1.2053 |
| 2026-07-01 | 1.0993 | 1.2052 |
| 2026-06-30 | 1.0994 | 1.2053 |
| 2026-06-29 | 1.0994 | 1.2053 |
| 2026-06-26 | 1.0991 | 1.2050 |
| 2026-06-25 | 1.0991 | 1.2050 |
| 2026-06-24 | 1.0989 | 1.2048 |
| 2026-06-23 | 1.0988 | 1.2047 |
| 2026-06-22 | 1.0989 | 1.2048 |
| 2026-06-18 | 1.0988 | 1.2047 |
| 2026-06-17 | 1.0987 | 1.2046 |
| 2026-06-16 | 1.0986 | 1.2045 |
| 2026-06-15 | 1.0984 | 1.2043 |
| 2026-06-12 | 1.0983 | 1.2042 |
| 2026-06-11 | 1.0982 | 1.2041 |
| 2026-06-10 | 1.0985 | 1.2044 |
| 2026-06-09 | 1.0986 | 1.2045 |
| 2026-06-08 | 1.0987 | 1.2046 |
| 2026-06-05 | 1.0987 | 1.2046 |
| 2026-06-04 | 1.0987 | 1.2046 |
| 2026-06-03 | 1.0986 | 1.2045 |
| 2026-06-02 | 1.0986 | 1.2045 |
| 2026-06-01 | 1.0986 | 1.2045 |
| 2026-05-29 | 1.0984 | 1.2043 |
| 2026-05-28 | 1.0983 | 1.2042 |
| 2026-05-27 | 1.0983 | 1.2042 |
| 2026-05-26 | 1.0981 | 1.2040 |
| 2026-05-25 | 1.0980 | 1.2039 |
| 2026-05-22 | 1.0978 | 1.2037 |
| 2026-05-21 | 1.0978 | 1.2037 |
| 2026-05-20 | 1.0978 | 1.2037 |
| 2026-05-19 | 1.0977 | 1.2036 |
| 2026-05-18 | 1.0976 | 1.2035 |
| 2026-05-15 | 1.0975 | 1.2034 |
| 2026-05-14 | 1.0974 | 1.2033 |
| 2026-05-13 | 1.0974 | 1.2033 |
| 2026-05-12 | 1.0972 | 1.2031 |
| 2026-05-11 | 1.0972 | 1.2031 |
| 2026-05-08 | 1.0970 | 1.2029 |
| 2026-05-07 | 1.0969 | 1.2028 |
| 2026-05-06 | 1.0969 | 1.2028 |
| 2026-04-30 | 1.0967 | 1.2026 |
| 2026-04-29 | 1.0967 | 1.2026 |
| 2026-04-28 | 1.0966 | 1.2025 |
