永赢开泰中高等级中短债E(019070)
2025-07-21
1.1600
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1600 | 1.1600 |
| 2025-07-18 | 1.1601 | 1.1601 |
| 2025-07-17 | 1.1600 | 1.1600 |
| 2025-07-16 | 1.1599 | 1.1599 |
| 2025-07-15 | 1.1598 | 1.1598 |
| 2025-07-14 | 1.1593 | 1.1593 |
| 2025-07-11 | 1.1595 | 1.1595 |
| 2025-07-10 | 1.1596 | 1.1596 |
| 2025-07-09 | 1.1599 | 1.1599 |
| 2025-07-08 | 1.1598 | 1.1598 |
| 2025-07-07 | 1.1599 | 1.1599 |
| 2025-07-04 | 1.1597 | 1.1597 |
| 2025-07-03 | 1.1594 | 1.1594 |
| 2025-07-02 | 1.1591 | 1.1591 |
| 2025-07-01 | 1.1587 | 1.1587 |
| 2025-06-30 | 1.1584 | 1.1584 |
| 2025-06-27 | 1.1583 | 1.1583 |
| 2025-06-26 | 1.1581 | 1.1581 |
| 2025-06-25 | 1.1582 | 1.1582 |
| 2025-06-24 | 1.1583 | 1.1583 |
| 2025-06-23 | 1.1585 | 1.1585 |
| 2025-06-20 | 1.1583 | 1.1583 |
| 2025-06-19 | 1.1581 | 1.1581 |
| 2025-06-18 | 1.1580 | 1.1580 |
| 2025-06-17 | 1.1578 | 1.1578 |
| 2025-06-16 | 1.1575 | 1.1575 |
| 2025-06-13 | 1.1574 | 1.1574 |
| 2025-06-12 | 1.1573 | 1.1573 |
| 2025-06-11 | 1.1573 | 1.1573 |
| 2025-06-10 | 1.1571 | 1.1571 |
| 2025-06-09 | 1.1569 | 1.1569 |
| 2025-06-06 | 1.1566 | 1.1566 |
| 2025-06-05 | 1.1562 | 1.1562 |
| 2025-06-04 | 1.1561 | 1.1561 |
| 2025-06-03 | 1.1560 | 1.1560 |
| 2025-05-30 | 1.1559 | 1.1559 |
| 2025-05-29 | 1.1556 | 1.1556 |
| 2025-05-28 | 1.1559 | 1.1559 |
| 2025-05-27 | 1.1560 | 1.1560 |
| 2025-05-26 | 1.1560 | 1.1560 |
| 2025-05-23 | 1.1558 | 1.1558 |
| 2025-05-22 | 1.1557 | 1.1557 |
| 2025-05-21 | 1.1555 | 1.1555 |
| 2025-05-20 | 1.1553 | 1.1553 |
| 2025-05-19 | 1.1553 | 1.1553 |
| 2025-05-16 | 1.1549 | 1.1549 |
| 2025-05-15 | 1.1550 | 1.1550 |
| 2025-05-14 | 1.1549 | 1.1549 |
| 2025-05-13 | 1.1548 | 1.1548 |
| 2025-05-12 | 1.1544 | 1.1544 |
| 2025-05-09 | 1.1545 | 1.1545 |
| 2025-05-08 | 1.1541 | 1.1541 |
| 2025-05-07 | 1.1536 | 1.1536 |
| 2025-05-06 | 1.1535 | 1.1535 |
| 2025-04-30 | 1.1531 | 1.1531 |
| 2025-04-29 | 1.1530 | 1.1530 |
| 2025-04-28 | 1.1526 | 1.1526 |
| 2025-04-25 | 1.1523 | 1.1523 |
| 2025-04-24 | 1.1524 | 1.1524 |
| 2025-04-23 | 1.1524 | 1.1524 |
| 2025-04-22 | 1.1527 | 1.1527 |
| 2025-04-21 | 1.1525 | 1.1525 |
| 2025-04-18 | 1.1525 | 1.1525 |
| 2025-04-17 | 1.1524 | 1.1524 |
| 2025-04-16 | 1.1525 | 1.1525 |
| 2025-04-15 | 1.1524 | 1.1524 |
| 2025-04-14 | 1.1524 | 1.1524 |
| 2025-04-11 | 1.1523 | 1.1523 |
| 2025-04-10 | 1.1522 | 1.1522 |
| 2025-04-09 | 1.1522 | 1.1522 |
| 2025-04-08 | 1.1521 | 1.1521 |
| 2025-04-07 | 1.1525 | 1.1525 |
| 2025-04-03 | 1.1512 | 1.1512 |
| 2025-04-02 | 1.1502 | 1.1502 |
| 2025-04-01 | 1.1499 | 1.1499 |
| 2025-03-31 | 1.1498 | 1.1498 |
| 2025-03-28 | 1.1496 | 1.1496 |
| 2025-03-27 | 1.1494 | 1.1494 |
| 2025-03-26 | 1.1492 | 1.1492 |
| 2025-03-25 | 1.1489 | 1.1489 |
| 2025-03-24 | 1.1485 | 1.1485 |
| 2025-03-21 | 1.1481 | 1.1481 |
| 2025-03-20 | 1.1478 | 1.1478 |
| 2025-03-19 | 1.1472 | 1.1472 |
| 2025-03-18 | 1.1469 | 1.1469 |
| 2025-03-17 | 1.1467 | 1.1467 |
| 2025-03-14 | 1.1468 | 1.1468 |
| 2025-03-13 | 1.1464 | 1.1464 |
| 2025-03-12 | 1.1460 | 1.1460 |
| 2025-03-11 | 1.1458 | 1.1458 |
| 2025-03-10 | 1.1462 | 1.1462 |
| 2025-03-07 | 1.1463 | 1.1463 |
| 2025-03-06 | 1.1471 | 1.1471 |
| 2025-03-05 | 1.1473 | 1.1473 |
| 2025-03-04 | 1.1471 | 1.1471 |
| 2025-03-03 | 1.1469 | 1.1469 |
| 2025-02-28 | 1.1465 | 1.1465 |
| 2025-02-27 | 1.1465 | 1.1465 |
| 2025-02-26 | 1.1469 | 1.1469 |
| 2025-02-25 | 1.1469 | 1.1469 |
| 2025-02-24 | 1.1470 | 1.1470 |
| 2025-02-21 | 1.1479 | 1.1479 |
| 2025-02-20 | 1.1485 | 1.1485 |
| 2025-02-19 | 1.1490 | 1.1490 |
| 2025-02-18 | 1.1489 | 1.1489 |
| 2025-02-17 | 1.1494 | 1.1494 |
| 2025-02-14 | 1.1497 | 1.1497 |
| 2025-02-13 | 1.1500 | 1.1500 |
| 2025-02-12 | 1.1499 | 1.1499 |
| 2025-02-11 | 1.1499 | 1.1499 |
| 2025-02-10 | 1.1499 | 1.1499 |
| 2025-02-07 | 1.1500 | 1.1500 |
| 2025-02-06 | 1.1498 | 1.1498 |
| 2025-02-05 | 1.1493 | 1.1493 |
| 2025-01-27 | 1.1487 | 1.1487 |
| 2025-01-24 | 1.1478 | 1.1478 |
