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永赢迅利中高等级短债债券A(006852)

2022-08-12     1.04390.0000%
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净值发布日期 单位净值 累计净值
2022-08-111.04391.1148
2022-08-101.04401.1149
2022-08-091.04401.1149
2022-08-081.04421.1151
2022-08-051.04411.1150
2022-08-041.04401.1149
2022-08-031.04371.1146
2022-08-021.04361.1145
2022-08-011.04331.1142
2022-07-291.04281.1137
2022-07-281.04251.1134
2022-07-271.04241.1133
2022-07-261.04231.1132
2022-07-251.04211.1130
2022-07-221.04181.1127
2022-07-211.04171.1126
2022-07-201.04151.1124
2022-07-191.04131.1122
2022-07-181.04111.1120
2022-07-151.04081.1117
2022-07-141.04051.1114
2022-07-131.04041.1113
2022-07-121.04021.1111
2022-07-111.04001.1109
2022-07-081.03971.1106
2022-07-071.03961.1105
2022-07-061.04641.1103
2022-07-051.04631.1102
2022-07-041.04641.1103
2022-07-011.04631.1102
2022-06-301.04611.1100
2022-06-291.04601.1099
2022-06-281.04591.1098
2022-06-271.04591.1098
2022-06-241.04591.1098
2022-06-231.04581.1097
2022-06-221.04571.1096
2022-06-211.04561.1095
2022-06-201.04551.1094
2022-06-171.04531.1092
2022-06-161.04521.1091
2022-06-151.04511.1090
2022-06-141.04501.1089
2022-06-131.04491.1088
2022-06-101.04471.1086
2022-06-091.04461.1085
2022-06-081.04451.1084
2022-06-071.04451.1084
2022-06-061.04471.1086
2022-06-021.04481.1087
2022-06-011.04481.1087
2022-05-311.04491.1088
2022-05-301.04501.1089
2022-05-271.04481.1087
2022-05-261.04471.1086
2022-05-251.04461.1085
2022-05-241.04461.1085
2022-05-231.04451.1084
2022-05-201.04431.1082
2022-05-191.04411.1080
2022-05-181.04401.1079
2022-05-171.04381.1077
2022-05-161.04361.1075
2022-05-131.04331.1072
2022-05-121.04311.1070
2022-05-111.04291.1068
2022-05-101.04281.1067
2022-05-091.04261.1065
2022-05-061.04231.1062
2022-05-051.04221.1061
2022-04-291.04181.1057
2022-04-281.04171.1056
2022-04-271.04171.1056
2022-04-261.04161.1055
2022-04-251.04151.1054
2022-04-221.04121.1051
2022-04-211.04101.1049
2022-04-201.04081.1047
2022-04-191.04081.1047
2022-04-181.04061.1045
2022-04-151.04041.1043
2022-04-141.04021.1041
2022-04-131.04001.1039
2022-04-121.03991.1038
2022-04-111.03981.1037
2022-04-081.03941.1033
2022-04-071.04921.1031
2022-04-061.04901.1029
2022-04-011.04851.1024
2022-03-311.04821.1021
2022-03-301.04801.1019
2022-03-291.04791.1018
2022-03-281.04781.1017
2022-03-251.04761.1015
2022-03-241.04751.1014
2022-03-231.04751.1014
2022-03-221.04741.1013
2022-03-211.04731.1012
2022-03-181.04711.1010
2022-03-171.04701.1009
2022-03-161.04701.1009
2022-03-151.04711.1010
2022-03-141.04721.1011
2022-03-111.04691.1008
2022-03-101.04691.1008
2022-03-091.04701.1009
2022-03-081.04711.1010
2022-03-071.04711.1010
2022-03-041.04701.1009
2022-03-031.04701.1009
2022-03-021.04711.1010
2022-03-011.04711.1010
2022-02-281.04701.1009
2022-02-251.04681.1007
2022-02-241.04671.1006
2022-02-231.04671.1006
2022-02-221.04671.1006
2022-02-211.04681.1007
2022-02-181.04661.1005
2022-02-171.04661.1005