永赢开泰中高等级中短债D(019069)
2025-11-26
1.1563
-0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1563 | 1.1563 |
| 2025-11-25 | 1.1566 | 1.1566 |
| 2025-11-24 | 1.1567 | 1.1567 |
| 2025-11-21 | 1.1566 | 1.1566 |
| 2025-11-20 | 1.1567 | 1.1567 |
| 2025-11-19 | 1.1566 | 1.1566 |
| 2025-11-18 | 1.1565 | 1.1565 |
| 2025-11-17 | 1.1565 | 1.1565 |
| 2025-11-14 | 1.1562 | 1.1562 |
| 2025-11-13 | 1.1562 | 1.1562 |
| 2025-11-12 | 1.1562 | 1.1562 |
| 2025-11-11 | 1.1560 | 1.1560 |
| 2025-11-10 | 1.1558 | 1.1558 |
| 2025-11-07 | 1.1555 | 1.1555 |
| 2025-11-06 | 1.1556 | 1.1556 |
| 2025-11-05 | 1.1556 | 1.1556 |
| 2025-11-04 | 1.1555 | 1.1555 |
| 2025-11-03 | 1.1555 | 1.1555 |
| 2025-10-31 | 1.1552 | 1.1552 |
| 2025-10-30 | 1.1548 | 1.1548 |
| 2025-10-29 | 1.1546 | 1.1546 |
| 2025-10-28 | 1.1543 | 1.1543 |
| 2025-10-27 | 1.1539 | 1.1539 |
| 2025-10-24 | 1.1537 | 1.1537 |
| 2025-10-23 | 1.1536 | 1.1536 |
| 2025-10-22 | 1.1534 | 1.1534 |
| 2025-10-21 | 1.1532 | 1.1532 |
| 2025-10-20 | 1.1531 | 1.1531 |
| 2025-10-17 | 1.1529 | 1.1529 |
| 2025-10-16 | 1.1526 | 1.1526 |
| 2025-10-15 | 1.1524 | 1.1524 |
| 2025-10-14 | 1.1523 | 1.1523 |
| 2025-10-13 | 1.1522 | 1.1522 |
| 2025-10-10 | 1.1516 | 1.1516 |
| 2025-10-09 | 1.1515 | 1.1515 |
| 2025-09-30 | 1.1508 | 1.1508 |
| 2025-09-29 | 1.1506 | 1.1506 |
| 2025-09-26 | 1.1505 | 1.1505 |
| 2025-09-25 | 1.1504 | 1.1504 |
| 2025-09-24 | 1.1507 | 1.1507 |
| 2025-09-23 | 1.1512 | 1.1512 |
| 2025-09-22 | 1.1514 | 1.1514 |
| 2025-09-19 | 1.1514 | 1.1514 |
| 2025-09-18 | 1.1515 | 1.1515 |
| 2025-09-17 | 1.1515 | 1.1515 |
| 2025-09-16 | 1.1513 | 1.1513 |
| 2025-09-15 | 1.1513 | 1.1513 |
| 2025-09-12 | 1.1510 | 1.1510 |
| 2025-09-11 | 1.1509 | 1.1509 |
| 2025-09-10 | 1.1510 | 1.1510 |
| 2025-09-09 | 1.1511 | 1.1511 |
| 2025-09-08 | 1.1513 | 1.1513 |
| 2025-09-05 | 1.1513 | 1.1513 |
| 2025-09-04 | 1.1514 | 1.1514 |
| 2025-09-03 | 1.1511 | 1.1511 |
| 2025-09-02 | 1.1509 | 1.1509 |
| 2025-09-01 | 1.1508 | 1.1508 |
| 2025-08-29 | 1.1506 | 1.1506 |
| 2025-08-28 | 1.1506 | 1.1506 |
| 2025-08-27 | 1.1506 | 1.1506 |
| 2025-08-26 | 1.1505 | 1.1505 |
| 2025-08-25 | 1.1504 | 1.1504 |
| 2025-08-22 | 1.1502 | 1.1502 |
| 2025-08-21 | 1.1501 | 1.1501 |
| 2025-08-20 | 1.1501 | 1.1501 |
| 2025-08-19 | 1.1502 | 1.1502 |
| 2025-08-18 | 1.1504 | 1.1504 |
| 2025-08-15 | 1.1508 | 1.1508 |
| 2025-08-14 | 1.1509 | 1.1509 |
| 2025-08-13 | 1.1510 | 1.1510 |
| 2025-08-12 | 1.1511 | 1.1511 |
| 2025-08-11 | 1.1513 | 1.1513 |
| 2025-08-08 | 1.1513 | 1.1513 |
| 2025-08-07 | 1.1512 | 1.1512 |
| 2025-08-06 | 1.1510 | 1.1510 |
| 2025-08-05 | 1.1509 | 1.1509 |
| 2025-08-04 | 1.1508 | 1.1508 |
| 2025-08-01 | 1.1506 | 1.1506 |
| 2025-07-31 | 1.1504 | 1.1504 |
| 2025-07-30 | 1.1500 | 1.1500 |
| 2025-07-29 | 1.1497 | 1.1497 |
| 2025-07-28 | 1.1501 | 1.1501 |
| 2025-07-25 | 1.1496 | 1.1496 |
| 2025-07-24 | 1.1497 | 1.1497 |
| 2025-07-23 | 1.1505 | 1.1505 |
| 2025-07-22 | 1.1509 | 1.1509 |
| 2025-07-21 | 1.1510 | 1.1510 |
| 2025-07-18 | 1.1511 | 1.1511 |
| 2025-07-17 | 1.1510 | 1.1510 |
| 2025-07-16 | 1.1509 | 1.1509 |
| 2025-07-15 | 1.1508 | 1.1508 |
| 2025-07-14 | 1.1503 | 1.1503 |
| 2025-07-11 | 1.1504 | 1.1504 |
| 2025-07-10 | 1.1505 | 1.1505 |
| 2025-07-09 | 1.1508 | 1.1508 |
| 2025-07-08 | 1.1508 | 1.1508 |
| 2025-07-07 | 1.1509 | 1.1509 |
| 2025-07-04 | 1.1507 | 1.1507 |
| 2025-07-03 | 1.1504 | 1.1504 |
| 2025-07-02 | 1.1501 | 1.1501 |
| 2025-07-01 | 1.1496 | 1.1496 |
| 2025-06-30 | 1.1494 | 1.1494 |
| 2025-06-27 | 1.1493 | 1.1493 |
| 2025-06-26 | 1.1491 | 1.1491 |
| 2025-06-25 | 1.1492 | 1.1492 |
| 2025-06-24 | 1.1493 | 1.1493 |
| 2025-06-23 | 1.1495 | 1.1495 |
| 2025-06-20 | 1.1493 | 1.1493 |
| 2025-06-19 | 1.1491 | 1.1491 |
| 2025-06-18 | 1.1490 | 1.1490 |
| 2025-06-17 | 1.1488 | 1.1488 |
| 2025-06-16 | 1.1485 | 1.1485 |
| 2025-06-13 | 1.1483 | 1.1483 |
| 2025-06-12 | 1.1483 | 1.1483 |
| 2025-06-11 | 1.1482 | 1.1482 |
| 2025-06-10 | 1.1480 | 1.1480 |
| 2025-06-09 | 1.1479 | 1.1479 |
| 2025-06-06 | 1.1476 | 1.1476 |
| 2025-06-05 | 1.1472 | 1.1472 |
| 2025-06-04 | 1.1470 | 1.1470 |
