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永赢安泰中短债A(016674)

2025-07-08     1.07850.0000%
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净值发布日期 单位净值 累计净值
2025-07-081.07851.0785
2025-07-071.07851.0785
2025-07-041.07841.0784
2025-07-031.07831.0783
2025-07-021.07811.0781
2025-07-011.07791.0779
2025-06-301.07781.0778
2025-06-271.07761.0776
2025-06-261.07751.0775
2025-06-251.07751.0775
2025-06-241.07751.0775
2025-06-231.07751.0775
2025-06-201.07741.0774
2025-06-191.07741.0774
2025-06-181.07731.0773
2025-06-171.07721.0772
2025-06-161.07721.0772
2025-06-131.07701.0770
2025-06-121.07701.0770
2025-06-111.07691.0769
2025-06-101.07691.0769
2025-06-091.07681.0768
2025-06-061.07661.0766
2025-06-051.07651.0765
2025-06-041.07651.0765
2025-06-031.07641.0764
2025-05-301.07621.0762
2025-05-291.07611.0761
2025-05-281.07611.0761
2025-05-271.07611.0761
2025-05-261.07611.0761
2025-05-231.07601.0760
2025-05-221.07601.0760
2025-05-211.07591.0759
2025-05-201.07591.0759
2025-05-191.07581.0758
2025-05-161.07571.0757
2025-05-151.07571.0757
2025-05-141.07561.0756
2025-05-131.07561.0756
2025-05-121.07541.0754
2025-05-091.07541.0754
2025-05-081.07521.0752
2025-05-071.07511.0751
2025-05-061.07501.0750
2025-04-301.07471.0747
2025-04-291.07461.0746
2025-04-281.07451.0745
2025-04-251.07431.0743
2025-04-241.07431.0743
2025-04-231.07431.0743
2025-04-221.07421.0742
2025-04-211.07421.0742
2025-04-181.07411.0741
2025-04-171.07401.0740
2025-04-161.07401.0740
2025-04-151.07391.0739
2025-04-141.07391.0739
2025-04-111.07371.0737
2025-04-101.07361.0736
2025-04-091.07361.0736
2025-04-081.07351.0735
2025-04-071.07361.0736
2025-04-031.07301.0730
2025-04-021.07271.0727
2025-04-011.07261.0726
2025-03-311.07251.0725
2025-03-281.07231.0723
2025-03-271.07231.0723
2025-03-261.07221.0722
2025-03-251.07211.0721
2025-03-241.07201.0720
2025-03-211.07171.0717
2025-03-201.07161.0716
2025-03-191.07141.0714
2025-03-181.07141.0714
2025-03-171.07131.0713
2025-03-141.07111.0711
2025-03-131.07101.0710
2025-03-121.07071.0707
2025-03-111.07061.0706
2025-03-101.07061.0706
2025-03-071.07051.0705
2025-03-061.07061.0706
2025-03-051.07051.0705
2025-03-041.07041.0704
2025-03-031.07021.0702
2025-02-281.07001.0700
2025-02-271.06991.0699
2025-02-261.07001.0700
2025-02-251.06991.0699
2025-02-241.06991.0699
2025-02-211.07001.0700
2025-02-201.07021.0702
2025-02-191.07031.0703
2025-02-181.07021.0702
2025-02-171.07041.0704
2025-02-141.07041.0704
2025-02-131.07051.0705
2025-02-121.07051.0705
2025-02-111.07041.0704
2025-02-101.07041.0704
2025-02-071.07031.0703
2025-02-061.07011.0701
2025-02-051.07001.0700
2025-01-271.06951.0695
2025-01-241.06901.0690
2025-01-231.06901.0690
2025-01-221.06921.0692
2025-01-211.06911.0691
2025-01-201.06911.0691
2025-01-171.06911.0691
2025-01-161.06911.0691
2025-01-151.06941.0694
2025-01-141.06941.0694
2025-01-131.06951.0695