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永赢开泰中高等级中短债C(007543)

2023-01-20     1.06050.0094%
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净值发布日期 单位净值 累计净值
2023-01-201.06051.1105
2023-01-191.06041.1104
2023-01-181.06021.1102
2023-01-171.06011.1101
2023-01-161.06011.1101
2023-01-131.06011.1101
2023-01-121.06011.1101
2023-01-111.05991.1099
2023-01-101.05991.1099
2023-01-091.06011.1101
2023-01-061.05991.1099
2023-01-051.05981.1098
2023-01-041.05941.1094
2023-01-031.05881.1088
2022-12-311.05821.1082
2022-12-301.05811.1081
2022-12-291.05761.1076
2022-12-281.05721.1072
2022-12-271.05711.1071
2022-12-261.05691.1069
2022-12-231.05651.1065
2022-12-221.05601.1060
2022-12-211.05571.1057
2022-12-201.05551.1055
2022-12-191.05541.1054
2022-12-161.05491.1049
2022-12-151.05501.1050
2022-12-141.05491.1049
2022-12-131.05491.1049
2022-12-121.05581.1058
2022-12-091.05611.1061
2022-12-081.05681.1068
2022-12-071.05751.1075
2022-12-061.05871.1087
2022-12-051.05941.1094
2022-12-021.05961.1096
2022-12-011.05971.1097
2022-11-301.06011.1101
2022-11-291.06051.1105
2022-11-281.06111.1111
2022-11-251.06101.1110
2022-11-241.06101.1110
2022-11-231.06031.1103
2022-11-221.06011.1101
2022-11-211.06011.1101
2022-11-181.05981.1098
2022-11-171.05991.1099
2022-11-161.06061.1106
2022-11-151.06171.1117
2022-11-141.06281.1128
2022-11-111.06471.1147
2022-11-101.06541.1154
2022-11-091.06581.1158
2022-11-081.06601.1160
2022-11-071.06621.1162
2022-11-041.06611.1161
2022-11-031.06631.1163
2022-11-021.06631.1163
2022-11-011.06641.1164
2022-10-311.06641.1164
2022-10-281.06611.1161
2022-10-271.06601.1160
2022-10-261.06581.1158
2022-10-251.06581.1158
2022-10-241.06591.1159
2022-10-211.06581.1158
2022-10-201.06581.1158
2022-10-191.06571.1157
2022-10-181.06551.1155
2022-10-171.06541.1154
2022-10-141.06511.1151
2022-10-131.06491.1149
2022-10-121.06481.1148
2022-10-111.06471.1147
2022-10-101.06461.1146
2022-09-301.06371.1137
2022-09-291.06381.1138
2022-09-281.06391.1139
2022-09-271.06411.1141
2022-09-261.06441.1144
2022-09-231.06451.1145
2022-09-221.06461.1146
2022-09-211.11441.1144
2022-09-201.11421.1142
2022-09-191.11411.1141
2022-09-161.11411.1141
2022-09-151.11411.1141
2022-09-141.11401.1140
2022-09-131.11411.1141
2022-09-091.11391.1139
2022-09-081.11391.1139
2022-09-071.11381.1138
2022-09-061.11371.1137
2022-09-051.11351.1135
2022-09-021.11311.1131
2022-09-011.11291.1129
2022-08-311.11261.1126
2022-08-301.11241.1124
2022-08-291.11221.1122
2022-08-261.11201.1120
2022-08-251.11231.1123
2022-08-241.11251.1125
2022-08-231.11261.1126
2022-08-221.11281.1128
2022-08-191.11271.1127
2022-08-181.11261.1126
2022-08-171.11241.1124
2022-08-161.11231.1123
2022-08-151.11191.1119
2022-08-121.11101.1110
2022-08-111.11101.1110
2022-08-101.11121.1112
2022-08-091.11131.1113
2022-08-081.11161.1116
2022-08-051.11151.1115
2022-08-041.11151.1115