永赢迅利中高等级短债A(006852)
2026-08-24
1.1019
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.0965 | 1.2024 |
| 2026-04-24 | 1.0964 | 1.2023 |
| 2026-04-23 | 1.0964 | 1.2023 |
| 2026-04-22 | 1.0964 | 1.2023 |
| 2026-04-21 | 1.0963 | 1.2022 |
| 2026-04-20 | 1.0962 | 1.2021 |
| 2026-04-17 | 1.0961 | 1.2020 |
| 2026-04-16 | 1.0960 | 1.2019 |
| 2026-04-15 | 1.0959 | 1.2018 |
| 2026-04-14 | 1.0958 | 1.2017 |
| 2026-04-13 | 1.0957 | 1.2016 |
| 2026-04-10 | 1.0956 | 1.2015 |
| 2026-04-09 | 1.0956 | 1.2015 |
| 2026-04-08 | 1.0955 | 1.2014 |
| 2026-04-07 | 1.0955 | 1.2014 |
| 2026-04-03 | 1.0952 | 1.2011 |
| 2026-04-02 | 1.0950 | 1.2009 |
| 2026-04-01 | 1.0948 | 1.2007 |
| 2026-03-31 | 1.0948 | 1.2007 |
| 2026-03-30 | 1.0947 | 1.2006 |
| 2026-03-27 | 1.0946 | 1.2005 |
| 2026-03-26 | 1.0945 | 1.2004 |
| 2026-03-25 | 1.0944 | 1.2003 |
| 2026-03-24 | 1.0943 | 1.2002 |
| 2026-03-23 | 1.0942 | 1.2001 |
| 2026-03-20 | 1.0941 | 1.2000 |
| 2026-03-19 | 1.0941 | 1.2000 |
| 2026-03-18 | 1.0939 | 1.1998 |
| 2026-03-17 | 1.0937 | 1.1996 |
| 2026-03-16 | 1.0936 | 1.1995 |
| 2026-03-13 | 1.0935 | 1.1994 |
| 2026-03-12 | 1.0934 | 1.1993 |
| 2026-03-11 | 1.0933 | 1.1992 |
| 2026-03-10 | 1.0932 | 1.1991 |
| 2026-03-09 | 1.0932 | 1.1991 |
| 2026-03-06 | 1.0932 | 1.1991 |
| 2026-03-05 | 1.0931 | 1.1990 |
| 2026-03-04 | 1.0930 | 1.1989 |
| 2026-03-03 | 1.0929 | 1.1988 |
