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基金费率

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基金概况

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永赢开泰中高等级中短债C(007543)

2020-09-25     1.03450.0193%
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净值发布日期 单位净值 累计净值
2020-09-251.03451.0345
2020-09-241.03431.0343
2020-09-231.03411.0341
2020-09-221.03401.0340
2020-09-211.03381.0338
2020-09-181.03351.0335
2020-09-171.03331.0333
2020-09-161.03311.0331
2020-09-151.03281.0328
2020-09-141.03251.0325
2020-09-111.03241.0324
2020-09-101.03221.0322
2020-09-091.03191.0319
2020-09-081.03181.0318
2020-09-071.03171.0317
2020-09-041.03201.0320
2020-09-031.03211.0321
2020-09-021.03231.0323
2020-09-011.03261.0326
2020-08-311.03271.0327
2020-08-281.03281.0328
2020-08-271.03321.0332
2020-08-261.03371.0337
2020-08-251.03411.0341
2020-08-241.03461.0346
2020-08-211.03451.0345
2020-08-201.03471.0347
2020-08-191.03471.0347
2020-08-181.03451.0345
2020-08-171.03431.0343
2020-08-141.03371.0337
2020-08-131.03341.0334
2020-08-121.03311.0331
2020-08-111.03281.0328
2020-08-101.03261.0326
2020-08-071.03221.0322
2020-08-061.03201.0320
2020-08-051.03181.0318
2020-08-041.03161.0316
2020-08-031.03151.0315
2020-07-311.03121.0312
2020-07-301.03141.0314
2020-07-291.03151.0315
2020-07-281.03151.0315
2020-07-271.03121.0312
2020-07-241.03061.0306
2020-07-231.02981.0298
2020-07-221.02931.0293
2020-07-211.02861.0286
2020-07-201.02781.0278
2020-07-171.02721.0272
2020-07-161.02651.0265
2020-07-151.02601.0260
2020-07-141.02601.0260
2020-07-131.02641.0264
2020-07-101.02721.0272
2020-07-091.02801.0280
2020-07-081.03011.0301
2020-07-071.03091.0309
2020-07-061.03241.0324
2020-07-031.03301.0330
2020-07-021.03271.0327
2020-07-011.03241.0324
2020-06-301.03211.0321
2020-06-291.03211.0321
2020-06-241.03171.0317
2020-06-231.03161.0316
2020-06-221.03271.0327
2020-06-191.03301.0330
2020-06-181.03321.0332
2020-06-171.03311.0331
2020-06-161.03351.0335
2020-06-151.03361.0336
2020-06-121.03281.0328
2020-06-111.03221.0322
2020-06-101.03171.0317
2020-06-091.03141.0314
2020-06-081.03101.0310
2020-06-051.03161.0316
2020-06-041.03371.0337
2020-06-031.03481.0348
2020-06-021.03741.0374
2020-06-011.03901.0390
2020-05-291.03911.0391
2020-05-281.03941.0394
2020-05-271.03981.0398
2020-05-261.04041.0404
2020-05-251.04121.0412
2020-05-221.04111.0411
2020-05-211.04081.0408
2020-05-201.04061.0406
2020-05-191.04051.0405
2020-05-181.04091.0409
2020-05-151.04071.0407
2020-05-141.04041.0404
2020-05-131.04041.0404
2020-05-121.04011.0401
2020-05-111.04061.0406
2020-05-081.04131.0413
2020-05-071.04191.0419
2020-05-061.04251.0425
2020-04-301.04241.0424
2020-04-291.04221.0422
2020-04-281.04201.0420
2020-04-271.04181.0418
2020-04-241.04161.0416
2020-04-231.04121.0412
2020-04-221.04001.0400
2020-04-211.03951.0395
2020-04-201.03921.0392
2020-04-171.03881.0388
2020-04-161.03861.0386
2020-04-151.03791.0379
2020-04-141.03741.0374
2020-04-131.03711.0371
2020-04-101.03691.0369
2020-04-091.03661.0366
2020-04-081.03551.0355
2020-04-071.03321.0332
2020-04-031.03021.0302