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 |
2026-06-05 |
1.1769 |
1.2269 |
| 2 |
2026-06-04 |
1.1769 |
1.2269 |
| 3 |
2026-06-03 |
1.1768 |
1.2268 |
| 4 |
2026-06-02 |
1.1768 |
1.2268 |
| 5 |
2026-06-01 |
1.1768 |
1.2268 |
| 6 |
2026-05-29 |
1.1765 |
1.2265 |
| 7 |
2026-05-28 |
1.1763 |
1.2263 |
| 8 |
2026-05-27 |
1.1761 |
1.2261 |
| 9 |
2026-05-26 |
1.1758 |
1.2258 |
| 10 |
2026-05-25 |
1.1756 |
1.2256 |
| 11 |
2026-05-22 |
1.1754 |
1.2254 |
| 12 |
2026-05-21 |
1.1753 |
1.2253 |
| 13 |
2026-05-20 |
1.1752 |
1.2252 |
| 14 |
2026-05-19 |
1.1751 |
1.2251 |
| 15 |
2026-05-18 |
1.1749 |
1.2249 |
| 16 |
2026-05-15 |
1.1747 |
1.2247 |
| 17 |
2026-05-14 |
1.1746 |
1.2246 |
| 18 |
2026-05-13 |
1.1745 |
1.2245 |
| 19 |
2026-05-12 |
1.1743 |
1.2243 |
| 20 |
2026-05-11 |
1.1741 |
1.2241 |
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
