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永赢安泰中短债A(016674)

2023-12-08     1.03930.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-081.03931.0393
2023-12-071.03931.0393
2023-12-061.03921.0392
2023-12-051.03921.0392
2023-12-041.03921.0392
2023-12-011.03901.0390
2023-11-301.03891.0389
2023-11-291.03881.0388
2023-11-281.03881.0388
2023-11-271.03871.0387
2023-11-241.03861.0386
2023-11-231.03861.0386
2023-11-221.03871.0387
2023-11-211.03871.0387
2023-11-201.03851.0385
2023-11-171.03831.0383
2023-11-161.03821.0382
2023-11-151.03811.0381
2023-11-141.03801.0380
2023-11-131.03791.0379
2023-11-101.03771.0377
2023-11-091.03761.0376
2023-11-081.03751.0375
2023-11-071.03741.0374
2023-11-061.03731.0373
2023-11-031.03701.0370
2023-11-021.03691.0369
2023-11-011.03671.0367
2023-10-311.03661.0366
2023-10-301.03651.0365
2023-10-271.03631.0363
2023-10-261.03621.0362
2023-10-251.03601.0360
2023-10-241.03591.0359
2023-10-231.03601.0360
2023-10-201.03581.0358
2023-10-191.03581.0358
2023-10-181.03601.0360
2023-10-171.03591.0359
2023-10-161.03581.0358
2023-10-131.03551.0355
2023-10-121.03541.0354
2023-10-111.03541.0354
2023-10-101.03541.0354
2023-10-091.03541.0354
2023-09-281.03421.0342
2023-09-271.03381.0338
2023-09-261.03381.0338
2023-09-251.03391.0339
2023-09-221.03381.0338
2023-09-211.03371.0337
2023-09-201.03351.0335
2023-09-191.03341.0334
2023-09-181.03341.0334
2023-09-151.03321.0332
2023-09-141.03301.0330
2023-09-131.03271.0327
2023-09-121.03251.0325
2023-09-111.03251.0325
2023-09-081.03261.0326
2023-09-071.03281.0328
2023-09-061.03301.0330
2023-09-051.03311.0331
2023-09-041.03311.0331
2023-09-011.03311.0331
2023-08-311.03311.0331
2023-08-301.03291.0329
2023-08-291.03261.0326
2023-08-281.03281.0328
2023-08-251.03281.0328
2023-08-241.03281.0328
2023-08-231.03281.0328
2023-08-221.03271.0327
2023-08-211.03271.0327
2023-08-181.03221.0322
2023-08-171.03211.0321
2023-08-161.03201.0320
2023-08-151.03181.0318
2023-08-141.03141.0314
2023-08-111.03101.0310
2023-08-101.03081.0308
2023-08-091.03071.0307
2023-08-081.03061.0306
2023-08-071.03051.0305
2023-08-041.03021.0302
2023-08-031.03001.0300
2023-08-021.02991.0299
2023-08-011.02971.0297
2023-07-311.02961.0296
2023-07-281.02961.0296
2023-07-271.02951.0295
2023-07-261.02931.0293
2023-07-251.02911.0291
2023-07-241.02951.0295
2023-07-211.02921.0292
2023-07-201.02901.0290
2023-07-191.02891.0289
2023-07-181.02881.0288
2023-07-171.02861.0286
2023-07-141.02841.0284
2023-07-131.02831.0283
2023-07-121.02821.0282
2023-07-111.02821.0282
2023-07-101.02801.0280
2023-07-071.02771.0277
2023-07-061.02751.0275
2023-07-051.02741.0274
2023-07-041.02721.0272
2023-07-031.02701.0270
2023-06-301.02671.0267
2023-06-291.02631.0263
2023-06-281.02621.0262
2023-06-271.02621.0262
2023-06-261.02621.0262
2023-06-211.02581.0258
2023-06-201.02571.0257
2023-06-191.02571.0257
2023-06-161.02581.0258
2023-06-151.02591.0259
2023-06-141.02601.0260