永赢开泰中高等级中短债C(007543)
2026-06-12
1.1599
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1599 | 1.2099 |
| 2026-06-11 | 1.1599 | 1.2099 |
| 2026-06-10 | 1.1603 | 1.2103 |
| 2026-06-09 | 1.1605 | 1.2105 |
| 2026-06-08 | 1.1608 | 1.2108 |
| 2026-06-05 | 1.1609 | 1.2109 |
| 2026-06-04 | 1.1609 | 1.2109 |
| 2026-06-03 | 1.1608 | 1.2108 |
| 2026-06-02 | 1.1608 | 1.2108 |
| 2026-06-01 | 1.1608 | 1.2108 |
| 2026-05-29 | 1.1605 | 1.2105 |
| 2026-05-28 | 1.1603 | 1.2103 |
| 2026-05-27 | 1.1602 | 1.2102 |
| 2026-05-26 | 1.1599 | 1.2099 |
| 2026-05-25 | 1.1596 | 1.2096 |
| 2026-05-22 | 1.1594 | 1.2094 |
| 2026-05-21 | 1.1594 | 1.2094 |
| 2026-05-20 | 1.1593 | 1.2093 |
| 2026-05-19 | 1.1592 | 1.2092 |
| 2026-05-18 | 1.1590 | 1.2090 |
| 2026-05-15 | 1.1588 | 1.2088 |
| 2026-05-14 | 1.1587 | 1.2087 |
| 2026-05-13 | 1.1586 | 1.2086 |
| 2026-05-12 | 1.1584 | 1.2084 |
| 2026-05-11 | 1.1583 | 1.2083 |
| 2026-05-08 | 1.1581 | 1.2081 |
| 2026-05-07 | 1.1580 | 1.2080 |
| 2026-05-06 | 1.1579 | 1.2079 |
| 2026-04-30 | 1.1579 | 1.2079 |
| 2026-04-29 | 1.1579 | 1.2079 |
| 2026-04-28 | 1.1577 | 1.2077 |
| 2026-04-27 | 1.1576 | 1.2076 |
| 2026-04-24 | 1.1576 | 1.2076 |
| 2026-04-23 | 1.1577 | 1.2077 |
| 2026-04-22 | 1.1577 | 1.2077 |
| 2026-04-21 | 1.1575 | 1.2075 |
| 2026-04-20 | 1.1573 | 1.2073 |
| 2026-04-17 | 1.1572 | 1.2072 |
| 2026-04-16 | 1.1571 | 1.2071 |
| 2026-04-15 | 1.1570 | 1.2070 |
| 2026-04-14 | 1.1569 | 1.2069 |
| 2026-04-13 | 1.1568 | 1.2068 |
| 2026-04-10 | 1.1567 | 1.2067 |
| 2026-04-09 | 1.1566 | 1.2066 |
| 2026-04-08 | 1.1566 | 1.2066 |
| 2026-04-07 | 1.1565 | 1.2065 |
| 2026-04-03 | 1.1561 | 1.2061 |
| 2026-04-02 | 1.1558 | 1.2058 |
| 2026-04-01 | 1.1556 | 1.2056 |
| 2026-03-31 | 1.1555 | 1.2055 |
| 2026-03-30 | 1.1554 | 1.2054 |
| 2026-03-27 | 1.1551 | 1.2051 |
| 2026-03-26 | 1.1549 | 1.2049 |
| 2026-03-25 | 1.1548 | 1.2048 |
| 2026-03-24 | 1.1547 | 1.2047 |
| 2026-03-23 | 1.1545 | 1.2045 |
| 2026-03-20 | 1.1545 | 1.2045 |
| 2026-03-19 | 1.1543 | 1.2043 |
| 2026-03-18 | 1.1541 | 1.2041 |
| 2026-03-17 | 1.1538 | 1.2038 |
| 2026-03-16 | 1.1536 | 1.2036 |
| 2026-03-13 | 1.1536 | 1.2036 |
| 2026-03-12 | 1.1533 | 1.2033 |
| 2026-03-11 | 1.1532 | 1.2032 |
| 2026-03-10 | 1.1531 | 1.2031 |
| 2026-03-09 | 1.1530 | 1.2030 |
| 2026-03-06 | 1.1531 | 1.2031 |
| 2026-03-05 | 1.1530 | 1.2030 |
| 2026-03-04 | 1.1529 | 1.2029 |
| 2026-03-03 | 1.1526 | 1.2026 |
| 2026-03-02 | 1.1525 | 1.2025 |
| 2026-02-27 | 1.1522 | 1.2022 |
| 2026-02-26 | 1.1521 | 1.2021 |
| 2026-02-25 | 1.1521 | 1.2021 |
| 2026-02-24 | 1.1522 | 1.2022 |
| 2026-02-13 | 1.1516 | 1.2016 |
| 2026-02-12 | 1.1515 | 1.2015 |
| 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 |
