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永赢安悦60天持有期中短债债券C(016192)

2025-07-16     1.08360.0092%
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净值发布日期 单位净值 累计净值
2025-07-161.08361.0836
2025-07-151.08351.0835
2025-07-141.08321.0832
2025-07-111.08331.0833
2025-07-101.08331.0833
2025-07-091.08341.0834
2025-07-081.08341.0834
2025-07-071.08351.0835
2025-07-041.08331.0833
2025-07-031.08311.0831
2025-07-021.08291.0829
2025-07-011.08261.0826
2025-06-301.08241.0824
2025-06-271.08221.0822
2025-06-261.08211.0821
2025-06-251.08211.0821
2025-06-241.08221.0822
2025-06-231.08221.0822
2025-06-201.08211.0821
2025-06-191.08201.0820
2025-06-181.08191.0819
2025-06-171.08181.0818
2025-06-161.08171.0817
2025-06-131.08151.0815
2025-06-121.08151.0815
2025-06-111.08141.0814
2025-06-101.08131.0813
2025-06-091.08121.0812
2025-06-061.08101.0810
2025-06-051.08081.0808
2025-06-041.08071.0807
2025-06-031.08061.0806
2025-05-301.08051.0805
2025-05-291.08031.0803
2025-05-281.08041.0804
2025-05-271.08051.0805
2025-05-261.08051.0805
2025-05-231.08041.0804
2025-05-221.08041.0804
2025-05-211.08031.0803
2025-05-201.08021.0802
2025-05-191.08011.0801
2025-05-161.07991.0799
2025-05-151.07991.0799
2025-05-141.07991.0799
2025-05-131.07981.0798
2025-05-121.07951.0795
2025-05-091.07951.0795
2025-05-081.07921.0792
2025-05-071.07881.0788
2025-05-061.07881.0788
2025-04-301.07851.0785
2025-04-291.07841.0784
2025-04-281.07811.0781
2025-04-251.07791.0779
2025-04-241.07791.0779
2025-04-231.07791.0779
2025-04-221.07801.0780
2025-04-211.07791.0779
2025-04-181.07791.0779
2025-04-171.07781.0778
2025-04-161.07781.0778
2025-04-151.07771.0777
2025-04-141.07771.0777
2025-04-111.07761.0776
2025-04-101.07751.0775
2025-04-091.07731.0773
2025-04-081.07731.0773
2025-04-071.07751.0775
2025-04-031.07631.0763
2025-04-021.07581.0758
2025-04-011.07561.0756
2025-03-311.07551.0755
2025-03-281.07541.0754
2025-03-271.07531.0753
2025-03-261.07511.0751
2025-03-251.07501.0750
2025-03-241.07481.0748
2025-03-211.07461.0746
2025-03-201.07441.0744
2025-03-191.07411.0741
2025-03-181.07401.0740
2025-03-171.07381.0738
2025-03-141.07371.0737
2025-03-131.07351.0735
2025-03-121.07321.0732
2025-03-111.07311.0731
2025-03-101.07321.0732
2025-03-071.07311.0731
2025-03-061.07341.0734
2025-03-051.07341.0734
2025-03-041.07331.0733
2025-03-031.07311.0731
2025-02-281.07291.0729
2025-02-271.07281.0728
2025-02-261.07301.0730
2025-02-251.07301.0730
2025-02-241.07301.0730
2025-02-211.07331.0733
2025-02-201.07361.0736
2025-02-191.07391.0739
2025-02-181.07381.0738
2025-02-171.07411.0741
2025-02-141.07421.0742
2025-02-131.07431.0743
2025-02-121.07431.0743
2025-02-111.07431.0743
2025-02-101.07431.0743
2025-02-071.07421.0742
2025-02-061.07411.0741
2025-02-051.07381.0738
2025-01-271.07331.0733
2025-01-241.07271.0727
2025-01-231.07281.0728
2025-01-221.07301.0730
2025-01-211.07291.0729
2025-01-201.07281.0728