永赢开泰中高等级中短债C(007543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.1369 |
1.1869 |
| 2 |
2025-05-14 |
1.1368 |
1.1868 |
| 3 |
2025-05-13 |
1.1367 |
1.1867 |
| 4 |
2025-05-12 |
1.1363 |
1.1863 |
| 5 |
2025-05-09 |
1.1364 |
1.1864 |
| 6 |
2025-05-08 |
1.1361 |
1.1861 |
| 7 |
2025-05-07 |
1.1355 |
1.1855 |
| 8 |
2025-05-06 |
1.1354 |
1.1854 |
| 9 |
2025-04-30 |
1.1351 |
1.1851 |
| 10 |
2025-04-29 |
1.1350 |
1.1850 |
| 11 |
2025-04-28 |
1.1346 |
1.1846 |
| 12 |
2025-04-25 |
1.1344 |
1.1844 |
| 13 |
2025-04-24 |
1.1344 |
1.1844 |
| 14 |
2025-04-23 |
1.1345 |
1.1845 |
| 15 |
2025-04-22 |
1.1347 |
1.1847 |
| 16 |
2025-04-21 |
1.1346 |
1.1846 |
| 17 |
2025-04-18 |
1.1346 |
1.1846 |
| 18 |
2025-04-17 |
1.1345 |
1.1845 |
| 19 |
2025-04-16 |
1.1346 |
1.1846 |
| 20 |
2025-04-15 |
1.1345 |
1.1845 |
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