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永赢开泰中高等级中短债C(007543)

2020-08-13     1.03340.0290%
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净值发布日期 单位净值 累计净值
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
2020-04-021.03001.0300
2020-04-011.02951.0295
2020-03-311.02891.0289
2020-03-301.02841.0284
2020-03-271.02811.0281
2020-03-261.02801.0280
2020-03-251.02741.0274
2020-03-241.02731.0273
2020-03-231.02651.0265
2020-03-201.02581.0258
2020-03-191.02561.0256
2020-03-181.02531.0253
2020-03-171.02531.0253
2020-03-161.02571.0257
2020-03-131.02571.0257
2020-03-121.02641.0264
2020-03-111.02651.0265
2020-03-101.02671.0267
2020-03-091.02731.0273
2020-03-061.02671.0267
2020-03-051.02641.0264
2020-03-041.02611.0261
2020-03-031.02541.0254
2020-03-021.02551.0255
2020-02-281.02521.0252
2020-02-271.02491.0249
2020-02-261.02471.0247
2020-02-251.02441.0244
2020-02-241.02421.0242
2020-02-211.02391.0239
2020-02-201.02371.0237