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 |
2026-03-09 |
1.1684 |
1.2184 |
| 2 |
2026-03-06 |
1.1685 |
1.2185 |
| 3 |
2026-03-05 |
1.1683 |
1.2183 |
| 4 |
2026-03-04 |
1.1682 |
1.2182 |
| 5 |
2026-03-03 |
1.1679 |
1.2179 |
| 6 |
2026-03-02 |
1.1678 |
1.2178 |
| 7 |
2026-02-27 |
1.1675 |
1.2175 |
| 8 |
2026-02-26 |
1.1673 |
1.2173 |
| 9 |
2026-02-25 |
1.1674 |
1.2174 |
| 10 |
2026-02-24 |
1.1674 |
1.2174 |
| 11 |
2026-02-13 |
1.1668 |
1.2168 |
| 12 |
2026-02-12 |
1.1666 |
1.2166 |
| 13 |
2026-02-11 |
1.1665 |
1.2165 |
| 14 |
2026-02-10 |
1.1663 |
1.2163 |
| 15 |
2026-02-09 |
1.1661 |
1.2161 |
| 16 |
2026-02-06 |
1.1658 |
1.2158 |
| 17 |
2026-02-05 |
1.1655 |
1.2155 |
| 18 |
2026-02-04 |
1.1654 |
1.2154 |
| 19 |
2026-02-03 |
1.1654 |
1.2154 |
| 20 |
2026-02-02 |
1.1653 |
1.2153 |
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