永赢开泰中高等级中短债C(007543)
2026-02-11
1.1513
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1513 | 1.2013 |
| 2026-02-10 | 1.1512 | 1.2012 |
| 2026-02-09 | 1.1510 | 1.2010 |
| 2026-02-06 | 1.1507 | 1.2007 |
| 2026-02-05 | 1.1504 | 1.2004 |
| 2026-02-04 | 1.1503 | 1.2003 |
| 2026-02-03 | 1.1503 | 1.2003 |
| 2026-02-02 | 1.1502 | 1.2002 |
| 2026-01-30 | 1.1501 | 1.2001 |
| 2026-01-29 | 1.1501 | 1.2001 |
| 2026-01-28 | 1.1500 | 1.2000 |
| 2026-01-27 | 1.1499 | 1.1999 |
| 2026-01-26 | 1.1499 | 1.1999 |
| 2026-01-23 | 1.1496 | 1.1996 |
| 2026-01-22 | 1.1494 | 1.1994 |
| 2026-01-21 | 1.1493 | 1.1993 |
| 2026-01-20 | 1.1491 | 1.1991 |
| 2026-01-19 | 1.1488 | 1.1988 |
| 2026-01-16 | 1.1486 | 1.1986 |
| 2026-01-15 | 1.1483 | 1.1983 |
| 2026-01-14 | 1.1481 | 1.1981 |
| 2026-01-13 | 1.1481 | 1.1981 |
| 2026-01-12 | 1.1480 | 1.1980 |
| 2026-01-09 | 1.1477 | 1.1977 |
| 2026-01-08 | 1.1477 | 1.1977 |
| 2026-01-07 | 1.1475 | 1.1975 |
| 2026-01-06 | 1.1476 | 1.1976 |
| 2026-01-05 | 1.1477 | 1.1977 |
| 2025-12-31 | 1.1474 | 1.1974 |
| 2025-12-30 | 1.1473 | 1.1973 |
| 2025-12-29 | 1.1473 | 1.1973 |
| 2025-12-26 | 1.1472 | 1.1972 |
| 2025-12-25 | 1.1471 | 1.1971 |
| 2025-12-24 | 1.1471 | 1.1971 |
| 2025-12-23 | 1.1470 | 1.1970 |
| 2025-12-22 | 1.1468 | 1.1968 |
| 2025-12-19 | 1.1466 | 1.1966 |
| 2025-12-18 | 1.1463 | 1.1963 |
| 2025-12-17 | 1.1462 | 1.1962 |
| 2025-12-16 | 1.1461 | 1.1961 |
| 2025-12-15 | 1.1460 | 1.1960 |
| 2025-12-12 | 1.1460 | 1.1960 |
| 2025-12-11 | 1.1461 | 1.1961 |
| 2025-12-10 | 1.1458 | 1.1958 |
| 2025-12-09 | 1.1457 | 1.1957 |
| 2025-12-08 | 1.1455 | 1.1955 |
| 2025-12-05 | 1.1455 | 1.1955 |
| 2025-12-04 | 1.1454 | 1.1954 |
| 2025-12-03 | 1.1458 | 1.1958 |
| 2025-12-02 | 1.1459 | 1.1959 |
| 2025-12-01 | 1.1461 | 1.1961 |
| 2025-11-28 | 1.1459 | 1.1959 |
| 2025-11-27 | 1.1456 | 1.1956 |
| 2025-11-26 | 1.1459 | 1.1959 |
| 2025-11-25 | 1.1462 | 1.1962 |
| 2025-11-24 | 1.1463 | 1.1963 |
| 2025-11-21 | 1.1463 | 1.1963 |
| 2025-11-20 | 1.1464 | 1.1964 |
| 2025-11-19 | 1.1463 | 1.1963 |
| 2025-11-18 | 1.1462 | 1.1962 |
| 2025-11-17 | 1.1462 | 1.1962 |
| 2025-11-14 | 1.1459 | 1.1959 |
| 2025-11-13 | 1.1459 | 1.1959 |
| 2025-11-12 | 1.1459 | 1.1959 |
| 2025-11-11 | 1.1457 | 1.1957 |
| 2025-11-10 | 1.1455 | 1.1955 |
| 2025-11-07 | 1.1452 | 1.1952 |
| 2025-11-06 | 1.1453 | 1.1953 |
| 2025-11-05 | 1.1454 | 1.1954 |
| 2025-11-04 | 1.1453 | 1.1953 |
| 2025-11-03 | 1.1453 | 1.1953 |
| 2025-10-31 | 1.1450 | 1.1950 |
| 2025-10-30 | 1.1446 | 1.1946 |
| 2025-10-29 | 1.1444 | 1.1944 |
| 2025-10-28 | 1.1442 | 1.1942 |
| 2025-10-27 | 1.1438 | 1.1938 |
| 2025-10-24 | 1.1436 | 1.1936 |
| 2025-10-23 | 1.1435 | 1.1935 |
| 2025-10-22 | 1.1433 | 1.1933 |
| 2025-10-21 | 1.1431 | 1.1931 |
| 2025-10-20 | 1.1429 | 1.1929 |
| 2025-10-17 | 1.1428 | 1.1928 |
| 2025-10-16 | 1.1425 | 1.1925 |
| 2025-10-15 | 1.1423 | 1.1923 |
| 2025-10-14 | 1.1422 | 1.1922 |
| 2025-10-13 | 1.1421 | 1.1921 |
| 2025-10-10 | 1.1416 | 1.1916 |
| 2025-10-09 | 1.1415 | 1.1915 |
| 2025-09-30 | 1.1409 | 1.1909 |
| 2025-09-29 | 1.1407 | 1.1907 |
| 2025-09-26 | 1.1406 | 1.1906 |
| 2025-09-25 | 1.1404 | 1.1904 |
| 2025-09-24 | 1.1408 | 1.1908 |
| 2025-09-23 | 1.1412 | 1.1912 |
| 2025-09-22 | 1.1415 | 1.1915 |
| 2025-09-19 | 1.1415 | 1.1915 |
| 2025-09-18 | 1.1416 | 1.1916 |
| 2025-09-17 | 1.1416 | 1.1916 |
| 2025-09-16 | 1.1414 | 1.1914 |
| 2025-09-15 | 1.1414 | 1.1914 |
| 2025-09-12 | 1.1411 | 1.1911 |
| 2025-09-11 | 1.1411 | 1.1911 |
| 2025-09-10 | 1.1411 | 1.1911 |
| 2025-09-09 | 1.1413 | 1.1913 |
| 2025-09-08 | 1.1415 | 1.1915 |
| 2025-09-05 | 1.1415 | 1.1915 |
| 2025-09-04 | 1.1416 | 1.1916 |
| 2025-09-03 | 1.1413 | 1.1913 |
| 2025-09-02 | 1.1411 | 1.1911 |
| 2025-09-01 | 1.1410 | 1.1910 |
| 2025-08-29 | 1.1408 | 1.1908 |
| 2025-08-28 | 1.1408 | 1.1908 |
| 2025-08-27 | 1.1409 | 1.1909 |
| 2025-08-26 | 1.1408 | 1.1908 |
| 2025-08-25 | 1.1406 | 1.1906 |
| 2025-08-22 | 1.1404 | 1.1904 |
| 2025-08-21 | 1.1404 | 1.1904 |
| 2025-08-20 | 1.1404 | 1.1904 |
| 2025-08-19 | 1.1405 | 1.1905 |
| 2025-08-18 | 1.1407 | 1.1907 |
