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永赢迅利中高等级短债A(006852)

2025-07-15     1.08280.0277%
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净值发布日期 单位净值 累计净值
2025-07-151.08281.1887
2025-07-141.08251.1884
2025-07-111.08251.1884
2025-07-101.08261.1885
2025-07-091.08271.1886
2025-07-081.08271.1886
2025-07-071.08271.1886
2025-07-041.08261.1885
2025-07-031.08251.1884
2025-07-021.08231.1882
2025-07-011.08201.1879
2025-06-301.08181.1877
2025-06-271.08171.1876
2025-06-261.08161.1875
2025-06-251.08161.1875
2025-06-241.08161.1875
2025-06-231.08161.1875
2025-06-201.08151.1874
2025-06-191.08151.1874
2025-06-181.08141.1873
2025-06-171.08131.1872
2025-06-161.08111.1870
2025-06-131.08091.1868
2025-06-121.08091.1868
2025-06-111.08081.1867
2025-06-101.08071.1866
2025-06-091.08071.1866
2025-06-061.08051.1864
2025-06-051.08031.1862
2025-06-041.08021.1861
2025-06-031.08021.1861
2025-05-301.08001.1859
2025-05-291.07991.1858
2025-05-281.08001.1859
2025-05-271.08001.1859
2025-05-261.08001.1859
2025-05-231.07991.1858
2025-05-221.07991.1858
2025-05-211.07981.1857
2025-05-201.07971.1856
2025-05-191.07971.1856
2025-05-161.07951.1854
2025-05-151.07951.1854
2025-05-141.07951.1854
2025-05-131.07941.1853
2025-05-121.07921.1851
2025-05-091.07931.1852
2025-05-081.07911.1850
2025-05-071.07881.1847
2025-05-061.07881.1847
2025-04-301.07851.1844
2025-04-291.07841.1843
2025-04-281.07821.1841
2025-04-251.07801.1839
2025-04-241.07801.1839
2025-04-231.07791.1838
2025-04-221.07801.1839
2025-04-211.07791.1838
2025-04-181.07781.1837
2025-04-171.07781.1837
2025-04-161.07771.1836
2025-04-151.07771.1836
2025-04-141.07771.1836
2025-04-111.07741.1833
2025-04-101.07731.1832
2025-04-091.07731.1832
2025-04-081.07721.1831
2025-04-071.07741.1833
2025-04-031.07651.1824
2025-04-021.07591.1818
2025-04-011.07571.1816
2025-03-311.07571.1816
2025-03-281.07551.1814
2025-03-271.07541.1813
2025-03-261.07521.1811
2025-03-251.07511.1810
2025-03-241.07491.1808
2025-03-211.07471.1806
2025-03-201.07461.1805
2025-03-191.07431.1802
2025-03-181.07421.1801
2025-03-171.07411.1800
2025-03-141.07401.1799
2025-03-131.07381.1797
2025-03-121.07361.1795
2025-03-111.07351.1794
2025-03-101.07351.1794
2025-03-071.07351.1794
2025-03-061.07371.1796
2025-03-051.07371.1796
2025-03-041.07361.1795
2025-03-031.07341.1793
2025-02-281.07321.1791
2025-02-271.07301.1789
2025-02-261.07331.1792
2025-02-251.07321.1791
2025-02-241.07311.1790
2025-02-211.07351.1794
2025-02-201.07371.1796
2025-02-191.07401.1799
2025-02-181.07391.1798
2025-02-171.07411.1800
2025-02-141.07421.1801
2025-02-131.07431.1802
2025-02-121.07441.1803
2025-02-111.07431.1802
2025-02-101.07431.1802
2025-02-071.07431.1802
2025-02-061.07421.1801
2025-02-051.07401.1799
2025-01-271.07351.1794
2025-01-241.07281.1787
2025-01-231.07291.1788
2025-01-221.07311.1790
2025-01-211.07301.1789
2025-01-201.07291.1788