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财务数据

永赢月月享30天持有期短债C(017007)

2025-06-12     1.06070.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-121.06071.0607
2025-06-111.06071.0607
2025-06-101.06051.0605
2025-06-091.06051.0605
2025-06-061.06021.0602
2025-06-051.05991.0599
2025-06-041.05981.0598
2025-06-031.05981.0598
2025-05-301.05971.0597
2025-05-291.05941.0594
2025-05-281.05971.0597
2025-05-271.05991.0599
2025-05-261.06001.0600
2025-05-231.05981.0598
2025-05-221.05981.0598
2025-05-211.05971.0597
2025-05-201.05971.0597
2025-05-191.05961.0596
2025-05-161.05931.0593
2025-05-151.05941.0594
2025-05-141.05941.0594
2025-05-131.05941.0594
2025-05-121.05901.0590
2025-05-091.05961.0596
2025-05-081.05931.0593
2025-05-071.05881.0588
2025-05-061.05891.0589
2025-04-301.05871.0587
2025-04-291.05861.0586
2025-04-281.05821.0582
2025-04-251.05791.0579
2025-04-241.05791.0579
2025-04-231.05801.0580
2025-04-221.05811.0581
2025-04-211.05801.0580
2025-04-181.05801.0580
2025-04-171.05801.0580
2025-04-161.05801.0580
2025-04-151.05791.0579
2025-04-141.05801.0580
2025-04-111.05791.0579
2025-04-101.05781.0578
2025-04-091.05781.0578
2025-04-081.05771.0577
2025-04-071.05821.0582
2025-04-031.05701.0570
2025-04-021.05611.0561
2025-04-011.05571.0557
2025-03-311.05571.0557
2025-03-281.05551.0555
2025-03-271.05541.0554
2025-03-261.05541.0554
2025-03-251.05521.0552
2025-03-241.05491.0549
2025-03-211.05451.0545
2025-03-201.05441.0544
2025-03-191.05381.0538
2025-03-181.05361.0536
2025-03-171.05351.0535
2025-03-141.05371.0537
2025-03-131.05351.0535
2025-03-121.05321.0532
2025-03-111.05291.0529
2025-03-101.05321.0532
2025-03-071.05321.0532
2025-03-061.05401.0540
2025-03-051.05441.0544
2025-03-041.05431.0543
2025-03-031.05421.0542
2025-02-281.05371.0537
2025-02-271.05331.0533
2025-02-261.05381.0538
2025-02-251.05371.0537
2025-02-241.05351.0535
2025-02-211.05441.0544
2025-02-201.05501.0550
2025-02-191.05551.0555
2025-02-181.05531.0553
2025-02-171.05561.0556
2025-02-141.05611.0561
2025-02-131.05651.0565
2025-02-121.05651.0565
2025-02-111.05651.0565
2025-02-101.05641.0564
2025-02-071.05661.0566
2025-02-061.05651.0565
2025-02-051.05611.0561
2025-01-271.05561.0556
2025-01-241.05481.0548
2025-01-231.05481.0548
2025-01-221.05521.0552
2025-01-211.05511.0551
2025-01-201.05501.0550
2025-01-171.05521.0552
2025-01-161.05531.0553
2025-01-151.05581.0558
2025-01-141.05571.0557
2025-01-131.05561.0556
2025-01-101.05591.0559
2025-01-091.05591.0559
2025-01-081.05621.0562
2025-01-071.05621.0562
2025-01-061.05641.0564
2025-01-031.05621.0562
2025-01-021.05591.0559
2024-12-311.05501.0550
2024-12-301.05451.0545
2024-12-271.05431.0543
2024-12-261.05381.0538
2024-12-251.05361.0536
2024-12-241.05381.0538
2024-12-231.05401.0540
2024-12-201.05381.0538
2024-12-191.05341.0534
2024-12-181.05341.0534
2024-12-171.05371.0537
2024-12-161.05381.0538