永赢开泰中高等级中短债A(007542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1726 |
1.2226 |
| 2 |
2026-04-14 |
1.1725 |
1.2225 |
| 3 |
2026-04-13 |
1.1725 |
1.2225 |
| 4 |
2026-04-10 |
1.1723 |
1.2223 |
| 5 |
2026-04-09 |
1.1722 |
1.2222 |
| 6 |
2026-04-08 |
1.1721 |
1.2221 |
| 7 |
2026-04-07 |
1.1720 |
1.2220 |
| 8 |
2026-04-03 |
1.1717 |
1.2217 |
| 9 |
2026-04-02 |
1.1713 |
1.2213 |
| 10 |
2026-04-01 |
1.1711 |
1.2211 |
| 11 |
2026-03-31 |
1.1710 |
1.2210 |
| 12 |
2026-03-30 |
1.1709 |
1.2209 |
| 13 |
2026-03-27 |
1.1706 |
1.2206 |
| 14 |
2026-03-26 |
1.1704 |
1.2204 |
| 15 |
2026-03-25 |
1.1703 |
1.2203 |
| 16 |
2026-03-24 |
1.1702 |
1.2202 |
| 17 |
2026-03-23 |
1.1700 |
1.2200 |
| 18 |
2026-03-20 |
1.1699 |
1.2199 |
| 19 |
2026-03-19 |
1.1698 |
1.2198 |
| 20 |
2026-03-18 |
1.1695 |
1.2195 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
