永赢迅利中高等级短债A(006852)
2025-07-15
1.0828
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0828 | 1.1887 |
| 2025-07-14 | 1.0825 | 1.1884 |
| 2025-07-11 | 1.0825 | 1.1884 |
| 2025-07-10 | 1.0826 | 1.1885 |
| 2025-07-09 | 1.0827 | 1.1886 |
| 2025-07-08 | 1.0827 | 1.1886 |
| 2025-07-07 | 1.0827 | 1.1886 |
| 2025-07-04 | 1.0826 | 1.1885 |
| 2025-07-03 | 1.0825 | 1.1884 |
| 2025-07-02 | 1.0823 | 1.1882 |
| 2025-07-01 | 1.0820 | 1.1879 |
| 2025-06-30 | 1.0818 | 1.1877 |
| 2025-06-27 | 1.0817 | 1.1876 |
| 2025-06-26 | 1.0816 | 1.1875 |
| 2025-06-25 | 1.0816 | 1.1875 |
| 2025-06-24 | 1.0816 | 1.1875 |
| 2025-06-23 | 1.0816 | 1.1875 |
| 2025-06-20 | 1.0815 | 1.1874 |
| 2025-06-19 | 1.0815 | 1.1874 |
| 2025-06-18 | 1.0814 | 1.1873 |
| 2025-06-17 | 1.0813 | 1.1872 |
| 2025-06-16 | 1.0811 | 1.1870 |
| 2025-06-13 | 1.0809 | 1.1868 |
| 2025-06-12 | 1.0809 | 1.1868 |
| 2025-06-11 | 1.0808 | 1.1867 |
| 2025-06-10 | 1.0807 | 1.1866 |
| 2025-06-09 | 1.0807 | 1.1866 |
| 2025-06-06 | 1.0805 | 1.1864 |
| 2025-06-05 | 1.0803 | 1.1862 |
| 2025-06-04 | 1.0802 | 1.1861 |
| 2025-06-03 | 1.0802 | 1.1861 |
| 2025-05-30 | 1.0800 | 1.1859 |
| 2025-05-29 | 1.0799 | 1.1858 |
| 2025-05-28 | 1.0800 | 1.1859 |
| 2025-05-27 | 1.0800 | 1.1859 |
| 2025-05-26 | 1.0800 | 1.1859 |
| 2025-05-23 | 1.0799 | 1.1858 |
| 2025-05-22 | 1.0799 | 1.1858 |
| 2025-05-21 | 1.0798 | 1.1857 |
| 2025-05-20 | 1.0797 | 1.1856 |
| 2025-05-19 | 1.0797 | 1.1856 |
| 2025-05-16 | 1.0795 | 1.1854 |
| 2025-05-15 | 1.0795 | 1.1854 |
| 2025-05-14 | 1.0795 | 1.1854 |
| 2025-05-13 | 1.0794 | 1.1853 |
| 2025-05-12 | 1.0792 | 1.1851 |
| 2025-05-09 | 1.0793 | 1.1852 |
| 2025-05-08 | 1.0791 | 1.1850 |
| 2025-05-07 | 1.0788 | 1.1847 |
| 2025-05-06 | 1.0788 | 1.1847 |
| 2025-04-30 | 1.0785 | 1.1844 |
| 2025-04-29 | 1.0784 | 1.1843 |
| 2025-04-28 | 1.0782 | 1.1841 |
| 2025-04-25 | 1.0780 | 1.1839 |
| 2025-04-24 | 1.0780 | 1.1839 |
| 2025-04-23 | 1.0779 | 1.1838 |
| 2025-04-22 | 1.0780 | 1.1839 |
| 2025-04-21 | 1.0779 | 1.1838 |
| 2025-04-18 | 1.0778 | 1.1837 |
| 2025-04-17 | 1.0778 | 1.1837 |
| 2025-04-16 | 1.0777 | 1.1836 |
| 2025-04-15 | 1.0777 | 1.1836 |
| 2025-04-14 | 1.0777 | 1.1836 |
| 2025-04-11 | 1.0774 | 1.1833 |
| 2025-04-10 | 1.0773 | 1.1832 |
| 2025-04-09 | 1.0773 | 1.1832 |
| 2025-04-08 | 1.0772 | 1.1831 |
| 2025-04-07 | 1.0774 | 1.1833 |
| 2025-04-03 | 1.0765 | 1.1824 |
| 2025-04-02 | 1.0759 | 1.1818 |
| 2025-04-01 | 1.0757 | 1.1816 |
| 2025-03-31 | 1.0757 | 1.1816 |
| 2025-03-28 | 1.0755 | 1.1814 |
| 2025-03-27 | 1.0754 | 1.1813 |
| 2025-03-26 | 1.0752 | 1.1811 |
| 2025-03-25 | 1.0751 | 1.1810 |
| 2025-03-24 | 1.0749 | 1.1808 |
| 2025-03-21 | 1.0747 | 1.1806 |
| 2025-03-20 | 1.0746 | 1.1805 |
| 2025-03-19 | 1.0743 | 1.1802 |
| 2025-03-18 | 1.0742 | 1.1801 |
| 2025-03-17 | 1.0741 | 1.1800 |
| 2025-03-14 | 1.0740 | 1.1799 |
| 2025-03-13 | 1.0738 | 1.1797 |
| 2025-03-12 | 1.0736 | 1.1795 |
| 2025-03-11 | 1.0735 | 1.1794 |
| 2025-03-10 | 1.0735 | 1.1794 |
| 2025-03-07 | 1.0735 | 1.1794 |
| 2025-03-06 | 1.0737 | 1.1796 |
| 2025-03-05 | 1.0737 | 1.1796 |
| 2025-03-04 | 1.0736 | 1.1795 |
| 2025-03-03 | 1.0734 | 1.1793 |
| 2025-02-28 | 1.0732 | 1.1791 |
| 2025-02-27 | 1.0730 | 1.1789 |
| 2025-02-26 | 1.0733 | 1.1792 |
| 2025-02-25 | 1.0732 | 1.1791 |
| 2025-02-24 | 1.0731 | 1.1790 |
| 2025-02-21 | 1.0735 | 1.1794 |
| 2025-02-20 | 1.0737 | 1.1796 |
| 2025-02-19 | 1.0740 | 1.1799 |
| 2025-02-18 | 1.0739 | 1.1798 |
| 2025-02-17 | 1.0741 | 1.1800 |
| 2025-02-14 | 1.0742 | 1.1801 |
| 2025-02-13 | 1.0743 | 1.1802 |
| 2025-02-12 | 1.0744 | 1.1803 |
| 2025-02-11 | 1.0743 | 1.1802 |
| 2025-02-10 | 1.0743 | 1.1802 |
| 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 |
