永赢开泰中高等级中短债C基金净值查询(007543)
今天最新净值
1.1092
-0.0006 -0.0500%
2024-04-26
- 累计净值:1.1592
- 成立日期:2019-08-28
- 基金类型:
- 成立份额:
- 最近份额:67.1430亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:牟琼屿 卢绮婷
近一年,永赢开泰中高等级中短债C(007543)基金累计收益率3.49%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
007543 |
永赢开泰中高等级中短债C |
1.1092 |
1.1592 |
1.1098 |
1.1598 |
-0.0006 |
-0.05% |
2024-04-25 |
007543 |
永赢开泰中高等级中短债C |
1.1098 |
1.1598 |
1.1099 |
1.1599 |
-0.0001 |
-0.01% |
2024-04-24 |
007543 |
永赢开泰中高等级中短债C |
1.1099 |
1.1599 |
1.1104 |
1.1604 |
-0.0005 |
-0.05% |
2024-04-23 |
007543 |
永赢开泰中高等级中短债C |
1.1104 |
1.1604 |
1.1101 |
1.1601 |
0.0003 |
0.03% |
2024-04-22 |
007543 |
永赢开泰中高等级中短债C |
1.1101 |
1.1601 |
1.1096 |
1.1596 |
0.0005 |
0.05% |
2024-04-19 |
007543 |
永赢开泰中高等级中短债C |
1.1096 |
1.1596 |
1.1092 |
1.1592 |
0.0004 |
0.04% |
2024-04-18 |
007543 |
永赢开泰中高等级中短债C |
1.1092 |
1.1592 |
1.1089 |
1.1589 |
0.0003 |
0.03% |
2024-04-17 |
007543 |
永赢开泰中高等级中短债C |
1.1089 |
1.1589 |
1.1086 |
1.1586 |
0.0003 |
0.03% |
2024-04-16 |
007543 |
永赢开泰中高等级中短债C |
1.1086 |
1.1586 |
1.1084 |
1.1584 |
0.0002 |
0.02% |
2024-04-15 |
007543 |
永赢开泰中高等级中短债C |
1.1084 |
1.1584 |
1.1079 |
1.1579 |
0.0005 |
0.05% |
|
2024-04-12 |
007543 |
永赢开泰中高等级中短债C |
1.1079 |
1.1579 |
1.1074 |
1.1574 |
0.0005 |
0.05% |
2024-04-11 |
007543 |
永赢开泰中高等级中短债C |
1.1074 |
1.1574 |
1.1071 |
1.1571 |
0.0003 |
0.03% |
2024-04-10 |
007543 |
永赢开泰中高等级中短债C |
1.1071 |
1.1571 |
1.1069 |
1.1569 |
0.0002 |
0.02% |
2024-04-09 |
007543 |
永赢开泰中高等级中短债C |
1.1069 |
1.1569 |
1.1065 |
1.1565 |
0.0004 |
0.04% |
2024-04-08 |
007543 |
永赢开泰中高等级中短债C |
1.1065 |
1.1565 |
1.1060 |
1.1560 |
0.0005 |
0.05% |
2024-04-03 |
007543 |
永赢开泰中高等级中短债C |
1.1060 |
1.1560 |
1.1057 |
1.1557 |
0.0003 |
0.03% |
2024-04-02 |
007543 |
永赢开泰中高等级中短债C |
1.1057 |
1.1557 |
1.1053 |
1.1553 |
0.0004 |
0.04% |
2024-04-01 |
007543 |
永赢开泰中高等级中短债C |
1.1053 |
1.1553 |
1.1053 |
1.1553 |
0.0000 |
0.00% |
2024-03-29 |
007543 |
永赢开泰中高等级中短债C |
1.1053 |
1.1553 |
1.1050 |
1.1550 |
0.0003 |
0.03% |
2024-03-28 |
007543 |
永赢开泰中高等级中短债C |
1.1050 |
1.1550 |
1.1049 |
1.1549 |
0.0001 |
0.01% |
2024-03-27 |
007543 |
永赢开泰中高等级中短债C |
1.1049 |
1.1549 |
1.1047 |
1.1547 |
0.0002 |
0.02% |
2024-03-26 |
007543 |
永赢开泰中高等级中短债C |
1.1047 |
1.1547 |
1.1047 |
1.1547 |
0.0000 |
0.00% |
2024-03-25 |
007543 |
永赢开泰中高等级中短债C |
1.1047 |
1.1547 |
1.1047 |
1.1547 |
0.0000 |
0.00% |
2024-03-22 |
007543 |
永赢开泰中高等级中短债C |
1.1047 |
1.1547 |
1.1046 |
1.1546 |
0.0001 |
0.01% |
2024-03-21 |
007543 |
永赢开泰中高等级中短债C |
1.1046 |
1.1546 |
1.1045 |
1.1545 |
0.0001 |
0.01% |
|
2024-03-20 |
007543 |
永赢开泰中高等级中短债C |
1.1045 |
1.1545 |
1.1044 |
1.1544 |
0.0001 |
0.01% |
2024-03-19 |
007543 |
永赢开泰中高等级中短债C |
1.1044 |
1.1544 |
1.1042 |
1.1542 |
0.0002 |
0.02% |
2024-03-18 |
007543 |
永赢开泰中高等级中短债C |
1.1042 |
1.1542 |
1.1039 |
1.1539 |
0.0003 |
0.03% |
2024-03-15 |
007543 |
永赢开泰中高等级中短债C |
1.1039 |
1.1539 |
1.1037 |
1.1537 |
0.0002 |
0.02% |
2024-03-14 |
007543 |
永赢开泰中高等级中短债C |
1.1037 |
1.1537 |
1.1038 |
1.1538 |
-0.0001 |
-0.01% |
2024-03-13 |
007543 |
永赢开泰中高等级中短债C |
1.1038 |
1.1538 |
1.1040 |
1.1540 |
-0.0002 |
-0.02% |
2024-03-12 |
007543 |
永赢开泰中高等级中短债C |
1.1040 |
1.1540 |
1.1044 |
1.1544 |
-0.0004 |
-0.04% |
2024-03-11 |
007543 |
永赢开泰中高等级中短债C |
1.1044 |
1.1544 |
1.1043 |
1.1543 |
0.0001 |
0.01% |
2024-03-08 |
007543 |
永赢开泰中高等级中短债C |
1.1043 |
1.1543 |
1.1043 |
1.1543 |
0.0000 |
0.00% |
2024-03-07 |
007543 |
永赢开泰中高等级中短债C |
1.1043 |
1.1543 |
1.1043 |
1.1543 |
0.0000 |
0.00% |
2024-03-06 |
007543 |
永赢开泰中高等级中短债C |
1.1043 |
1.1543 |
1.1038 |
1.1538 |
0.0005 |
0.05% |
2024-03-05 |
007543 |
永赢开泰中高等级中短债C |
1.1038 |
1.1538 |
1.1037 |
1.1537 |
0.0001 |
0.01% |
2024-03-04 |
007543 |
永赢开泰中高等级中短债C |
1.1037 |
1.1537 |
1.1034 |
1.1534 |
0.0003 |
0.03% |
2024-03-01 |
007543 |
永赢开泰中高等级中短债C |
1.1034 |
1.1534 |
1.1037 |
1.1537 |
-0.0003 |
-0.03% |
2024-02-29 |
007543 |
永赢开泰中高等级中短债C |
1.1037 |
1.1537 |
1.1033 |
1.1533 |
0.0004 |
0.04% |
2024-02-28 |
007543 |
永赢开泰中高等级中短债C |
1.1033 |
1.1533 |
1.1031 |
1.1531 |
0.0002 |
0.02% |
2024-02-27 |
007543 |
永赢开泰中高等级中短债C |
1.1031 |
1.1531 |
1.1027 |
1.1527 |
0.0004 |
0.04% |
2024-02-26 |
007543 |
永赢开泰中高等级中短债C |
1.1027 |
1.1527 |
1.1022 |
1.1522 |
0.0005 |
0.05% |
2024-02-23 |
007543 |
永赢开泰中高等级中短债C |
1.1022 |
1.1522 |
1.1019 |
1.1519 |
0.0003 |
0.03% |
2024-02-22 |
007543 |
永赢开泰中高等级中短债C |
1.1019 |
1.1519 |
1.1015 |
1.1515 |
0.0004 |
0.04% |
2024-02-21 |
007543 |
永赢开泰中高等级中短债C |
1.1015 |
1.1515 |
1.1013 |
1.1513 |
0.0002 |
0.02% |
2024-02-20 |
007543 |
永赢开泰中高等级中短债C |
1.1013 |
1.1513 |
1.1009 |
1.1509 |
0.0004 |
0.04% |
2024-02-19 |
007543 |
永赢开泰中高等级中短债C |
1.1009 |
1.1509 |
1.1000 |
1.1500 |
0.0009 |
0.08% |
2024-02-08 |
007543 |
永赢开泰中高等级中短债C |
1.1000 |
1.1500 |
1.1000 |
1.1500 |
0.0000 |
0.00% |
2024-02-07 |
007543 |
永赢开泰中高等级中短债C |
1.1000 |
1.1500 |
1.0996 |
1.1496 |
0.0004 |
0.04% |
2024-02-06 |
007543 |
永赢开泰中高等级中短债C |
1.0996 |
1.1496 |
1.1000 |
1.1500 |
-0.0004 |
-0.04% |
2024-02-05 |
007543 |
永赢开泰中高等级中短债C |
1.1000 |
1.1500 |
1.0994 |
1.1494 |
0.0006 |
0.05% |
2024-02-02 |
007543 |
永赢开泰中高等级中短债C |
1.0994 |
1.1494 |
1.0992 |
1.1492 |
0.0002 |
0.02% |
2024-02-01 |
007543 |
永赢开泰中高等级中短债C |
1.0992 |
1.1492 |
1.0991 |
1.1491 |
0.0001 |
0.01% |
2024-01-31 |
007543 |
永赢开泰中高等级中短债C |
1.0991 |
1.1491 |
1.0986 |
1.1486 |
0.0005 |
0.05% |
2024-01-30 |
007543 |
永赢开泰中高等级中短债C |
1.0986 |
1.1486 |
1.0980 |
1.1480 |
0.0006 |
0.05% |
2024-01-29 |
007543 |
永赢开泰中高等级中短债C |
1.0980 |
1.1480 |
1.0976 |
1.1476 |
0.0004 |
0.04% |
2024-01-26 |
007543 |
永赢开泰中高等级中短债C |
1.0976 |
1.1476 |
1.0975 |
1.1475 |
0.0001 |
0.01% |
2024-01-25 |
007543 |
永赢开泰中高等级中短债C |
1.0975 |
1.1475 |
1.0973 |
1.1473 |
0.0002 |
0.02% |
2024-01-24 |
007543 |
永赢开泰中高等级中短债C |
1.0973 |
1.1473 |
1.0972 |
1.1472 |
0.0001 |
0.01% |
2024-01-23 |
007543 |
永赢开泰中高等级中短债C |
1.0972 |
1.1472 |
1.0972 |
1.1472 |
0.0000 |
0.00% |
2024-01-22 |
007543 |
永赢开泰中高等级中短债C |
1.0972 |
1.1472 |
1.0968 |
1.1468 |
0.0004 |
0.04% |
2024-01-19 |
007543 |
永赢开泰中高等级中短债C |
1.0968 |
1.1468 |
1.0966 |
1.1466 |
0.0002 |
0.02% |
2024-01-18 |
007543 |
永赢开泰中高等级中短债C |
1.0966 |
1.1466 |
1.0964 |
1.1464 |
0.0002 |
0.02% |
2024-01-17 |
007543 |
永赢开泰中高等级中短债C |
1.0964 |
1.1464 |
1.0963 |
1.1463 |
0.0001 |
0.01% |
2024-01-16 |
007543 |
永赢开泰中高等级中短债C |
1.0963 |
1.1463 |
1.0962 |
1.1462 |
0.0001 |
0.01% |
2024-01-15 |
007543 |
永赢开泰中高等级中短债C |
1.0962 |
1.1462 |
1.0959 |
1.1459 |
0.0003 |
0.03% |
2024-01-12 |
007543 |
永赢开泰中高等级中短债C |
1.0959 |
1.1459 |
1.0959 |
1.1459 |
0.0000 |
0.00% |
2024-01-11 |
007543 |
永赢开泰中高等级中短债C |
1.0959 |
1.1459 |
1.0958 |
1.1458 |
0.0001 |
0.01% |
2024-01-10 |
007543 |
永赢开泰中高等级中短债C |
1.0958 |
1.1458 |
1.0957 |
1.1457 |
0.0001 |
0.01% |
2024-01-09 |
007543 |
永赢开泰中高等级中短债C |
1.0957 |
1.1457 |
1.0953 |
1.1453 |
0.0004 |
0.04% |
2024-01-08 |
007543 |
永赢开泰中高等级中短债C |
1.0953 |
1.1453 |
1.0950 |
1.1450 |
0.0003 |
0.03% |
2024-01-05 |
007543 |
永赢开泰中高等级中短债C |
1.0950 |
1.1450 |
1.0947 |
1.1447 |
0.0003 |
0.03% |
2024-01-04 |
007543 |
永赢开泰中高等级中短债C |
1.0947 |
1.1447 |
1.0944 |
1.1444 |
0.0003 |
0.03% |
2024-01-03 |
007543 |
永赢开泰中高等级中短债C |
1.0944 |
1.1444 |
1.0944 |
1.1444 |
0.0000 |
0.00% |
2024-01-02 |
007543 |
永赢开泰中高等级中短债C |
1.0944 |
1.1444 |
1.0940 |
1.1440 |
0.0004 |
0.04% |
2023-12-29 |
007543 |
永赢开泰中高等级中短债C |
1.0940 |
1.1440 |
1.0934 |
1.1434 |
0.0006 |
0.05% |
2023-12-28 |
007543 |
永赢开泰中高等级中短债C |
1.0934 |
1.1434 |
1.0928 |
1.1428 |
0.0006 |
0.05% |
2023-12-27 |
007543 |
永赢开泰中高等级中短债C |
1.0928 |
1.1428 |
1.0922 |
1.1422 |
0.0006 |
0.05% |
2023-12-26 |
007543 |
永赢开泰中高等级中短债C |
1.0922 |
1.1422 |
1.0918 |
1.1418 |
0.0004 |
0.04% |
2023-12-25 |
007543 |
永赢开泰中高等级中短债C |
1.0918 |
1.1418 |
1.0915 |
1.1415 |
0.0003 |
0.03% |
2023-12-22 |
007543 |
永赢开泰中高等级中短债C |
1.0915 |
1.1415 |
1.0912 |
1.1412 |
0.0003 |
0.03% |
2023-12-21 |
007543 |
永赢开泰中高等级中短债C |
1.0912 |
1.1412 |
1.0912 |
1.1412 |
0.0000 |
0.00% |
2023-12-20 |
007543 |
永赢开泰中高等级中短债C |
1.0912 |
1.1412 |
1.0911 |
1.1411 |
0.0001 |
0.01% |
2023-12-19 |
007543 |
永赢开泰中高等级中短债C |
1.0911 |
1.1411 |
1.0909 |
1.1409 |
0.0002 |
0.02% |
2023-12-18 |
007543 |
永赢开泰中高等级中短债C |
1.0909 |
1.1409 |
1.0904 |
1.1404 |
0.0005 |
0.05% |
2023-12-15 |
007543 |
永赢开泰中高等级中短债C |
1.0904 |
1.1404 |
1.0900 |
1.1400 |
0.0004 |
0.04% |
2023-12-14 |
007543 |
永赢开泰中高等级中短债C |
1.0900 |
1.1400 |
1.0897 |
1.1397 |
0.0003 |
0.03% |
2023-12-13 |
007543 |
永赢开泰中高等级中短债C |
1.0897 |
1.1397 |
1.0895 |
1.1395 |
0.0002 |
0.02% |
2023-12-12 |
007543 |
永赢开泰中高等级中短债C |
1.0895 |
1.1395 |
1.0894 |
1.1394 |
0.0001 |
0.01% |
2023-12-11 |
007543 |
永赢开泰中高等级中短债C |
1.0894 |
1.1394 |
1.0892 |
1.1392 |
0.0002 |
0.02% |
2023-12-08 |
007543 |
永赢开泰中高等级中短债C |
1.0892 |
1.1392 |
1.0892 |
1.1392 |
0.0000 |
0.00% |
2023-12-07 |
007543 |
永赢开泰中高等级中短债C |
1.0892 |
1.1392 |
1.0891 |
1.1391 |
0.0001 |
0.01% |
2023-12-06 |
007543 |
永赢开泰中高等级中短债C |
1.0891 |
1.1391 |
1.0892 |
1.1392 |
-0.0001 |
-0.01% |
2023-12-05 |
007543 |
永赢开泰中高等级中短债C |
1.0892 |
1.1392 |
1.0892 |
1.1392 |
0.0000 |
0.00% |
2023-12-04 |
007543 |
永赢开泰中高等级中短债C |
1.0892 |
1.1392 |
1.0891 |
1.1391 |
0.0001 |
0.01% |
2023-12-01 |
007543 |
永赢开泰中高等级中短债C |
1.0891 |
1.1391 |
1.0890 |
1.1390 |
0.0001 |
0.01% |
2023-11-30 |
007543 |
永赢开泰中高等级中短债C |
1.0890 |
1.1390 |
1.0888 |
1.1388 |
0.0002 |
0.02% |
2023-11-29 |
007543 |
永赢开泰中高等级中短债C |
1.0888 |
1.1388 |
1.0889 |
1.1389 |
-0.0001 |
-0.01% |
2023-11-28 |
007543 |
永赢开泰中高等级中短债C |
1.0889 |
1.1389 |
1.0888 |
1.1388 |
0.0001 |
0.01% |
2023-11-27 |
007543 |
永赢开泰中高等级中短债C |
1.0888 |
1.1388 |
1.0889 |
1.1389 |
-0.0001 |
-0.01% |
2023-11-24 |
007543 |
永赢开泰中高等级中短债C |
1.0889 |
1.1389 |
1.0890 |
1.1390 |
-0.0001 |
-0.01% |
2023-11-23 |
007543 |
永赢开泰中高等级中短债C |
1.0890 |
1.1390 |
1.0894 |
1.1394 |
-0.0004 |
-0.04% |
2023-11-22 |
007543 |
永赢开泰中高等级中短债C |
1.0894 |
1.1394 |
1.0895 |
1.1395 |
-0.0001 |
-0.01% |
2023-11-20 |
007543 |
永赢开泰中高等级中短债C |
1.0895 |
1.1395 |
1.0892 |
1.1392 |
0.0003 |
0.03% |
2023-11-17 |
007543 |
永赢开泰中高等级中短债C |
1.0892 |
1.1392 |
1.0890 |
1.1390 |
0.0002 |
0.02% |
2023-11-16 |
007543 |
永赢开泰中高等级中短债C |
1.0890 |
1.1390 |
1.0888 |
1.1388 |
0.0002 |
0.02% |
2023-11-15 |
007543 |
永赢开泰中高等级中短债C |
1.0888 |
1.1388 |
1.0886 |
1.1386 |
0.0002 |
0.02% |
2023-11-14 |
007543 |
永赢开泰中高等级中短债C |
1.0886 |
1.1386 |
1.0884 |
1.1384 |
0.0002 |
0.02% |
2023-11-13 |
007543 |
永赢开泰中高等级中短债C |
1.0884 |
1.1384 |
1.0880 |
1.1380 |
0.0004 |
0.04% |
2023-11-10 |
007543 |
永赢开泰中高等级中短债C |
1.0880 |
1.1380 |
1.0879 |
1.1379 |
0.0001 |
0.01% |
2023-11-09 |
007543 |
永赢开泰中高等级中短债C |
1.0879 |
1.1379 |
1.0877 |
1.1377 |
0.0002 |
0.02% |
2023-11-08 |
007543 |
永赢开泰中高等级中短债C |
1.0877 |
1.1377 |
1.0876 |
1.1376 |
0.0001 |
0.01% |
2023-11-07 |
007543 |
永赢开泰中高等级中短债C |
1.0876 |
1.1376 |
1.0875 |
1.1375 |
0.0001 |
0.01% |
2023-11-06 |
007543 |
永赢开泰中高等级中短债C |
1.0875 |
1.1375 |
1.0872 |
1.1372 |
0.0003 |
0.03% |
2023-11-03 |
007543 |
永赢开泰中高等级中短债C |
1.0872 |
1.1372 |
1.0869 |
1.1369 |
0.0003 |
0.03% |
2023-11-02 |
007543 |
永赢开泰中高等级中短债C |
1.0869 |
1.1369 |
1.0866 |
1.1366 |
0.0003 |
0.03% |
2023-11-01 |
007543 |
永赢开泰中高等级中短债C |
1.0866 |
1.1366 |
1.0865 |
1.1365 |
0.0001 |
0.01% |
2023-10-31 |
007543 |
永赢开泰中高等级中短债C |
1.0865 |
1.1365 |
1.0864 |
1.1364 |
0.0001 |
0.01% |
2023-10-30 |
007543 |
永赢开泰中高等级中短债C |
1.0864 |
1.1364 |
1.0860 |
1.1360 |
0.0004 |
0.04% |
2023-10-27 |
007543 |
永赢开泰中高等级中短债C |
1.0860 |
1.1360 |
1.0859 |
1.1359 |
0.0001 |
0.01% |
2023-10-26 |
007543 |
永赢开泰中高等级中短债C |
1.0859 |
1.1359 |
1.0858 |
1.1358 |
0.0001 |
0.01% |
2023-10-25 |
007543 |
永赢开泰中高等级中短债C |
1.0858 |
1.1358 |
1.0856 |
1.1356 |
0.0002 |
0.02% |
2023-10-24 |
007543 |
永赢开泰中高等级中短债C |
1.0856 |
1.1356 |
1.0858 |
1.1358 |
-0.0002 |
-0.02% |
2023-10-23 |
007543 |
永赢开泰中高等级中短债C |
1.0858 |
1.1358 |
1.0856 |
1.1356 |
0.0002 |
0.02% |
2023-10-20 |
007543 |
永赢开泰中高等级中短债C |
1.0856 |
1.1356 |
1.0856 |
1.1356 |
0.0000 |
0.00% |
2023-10-19 |
007543 |
永赢开泰中高等级中短债C |
1.0856 |
1.1356 |
1.0860 |
1.1360 |
-0.0004 |
-0.04% |
2023-10-18 |
007543 |
永赢开泰中高等级中短债C |
1.0860 |
1.1360 |
1.0861 |
1.1361 |
-0.0001 |
-0.01% |
2023-10-17 |
007543 |
永赢开泰中高等级中短债C |
1.0861 |
1.1361 |
1.0862 |
1.1362 |
-0.0001 |
-0.01% |
2023-10-16 |
007543 |
永赢开泰中高等级中短债C |
1.0862 |
1.1362 |
1.0859 |
1.1359 |
0.0003 |
0.03% |
2023-10-13 |
007543 |
永赢开泰中高等级中短债C |
1.0859 |
1.1359 |
1.0857 |
1.1357 |
0.0002 |
0.02% |
2023-10-12 |
007543 |
永赢开泰中高等级中短债C |
1.0857 |
1.1357 |
1.0857 |
1.1357 |
0.0000 |
0.00% |
2023-10-11 |
007543 |
永赢开泰中高等级中短债C |
1.0857 |
1.1357 |
1.0859 |
1.1359 |
-0.0002 |
-0.02% |
2023-10-10 |
007543 |
永赢开泰中高等级中短债C |
1.0859 |
1.1359 |
1.0862 |
1.1362 |
-0.0003 |
-0.03% |
2023-10-09 |
007543 |
永赢开泰中高等级中短债C |
1.0862 |
1.1362 |
1.0853 |
1.1353 |
0.0009 |
0.08% |
2023-09-28 |
007543 |
永赢开泰中高等级中短债C |
1.0853 |
1.1353 |
1.0847 |
1.1347 |
0.0006 |
0.06% |
2023-09-27 |
007543 |
永赢开泰中高等级中短债C |
1.0847 |
1.1347 |
1.0847 |
1.1347 |
0.0000 |
0.00% |
2023-09-26 |
007543 |
永赢开泰中高等级中短债C |
1.0847 |
1.1347 |
1.0849 |
1.1349 |
-0.0002 |
-0.02% |
2023-09-25 |
007543 |
永赢开泰中高等级中短债C |
1.0849 |
1.1349 |
1.0848 |
1.1348 |
0.0001 |
0.01% |
2023-09-22 |
007543 |
永赢开泰中高等级中短债C |
1.0848 |
1.1348 |
1.0847 |
1.1347 |
0.0001 |
0.01% |
2023-09-21 |
007543 |
永赢开泰中高等级中短债C |
1.0847 |
1.1347 |
1.0844 |
1.1344 |
0.0003 |
0.03% |
2023-09-20 |
007543 |
永赢开泰中高等级中短债C |
1.0844 |
1.1344 |
1.0844 |
1.1344 |
0.0000 |
0.00% |
2023-09-19 |
007543 |
永赢开泰中高等级中短债C |
1.0844 |
1.1344 |
1.0843 |
1.1343 |
0.0001 |
0.01% |
2023-09-18 |
007543 |
永赢开泰中高等级中短债C |
1.0843 |
1.1343 |
1.0845 |
1.1345 |
-0.0002 |
-0.02% |
2023-09-15 |
007543 |
永赢开泰中高等级中短债C |
1.0845 |
1.1345 |
1.0843 |
1.1343 |
0.0002 |
0.02% |
2023-09-14 |
007543 |
永赢开泰中高等级中短债C |
1.0843 |
1.1343 |
1.0840 |
1.1340 |
0.0003 |
0.03% |
2023-09-13 |
007543 |
永赢开泰中高等级中短债C |
1.0840 |
1.1340 |
1.0836 |
1.1336 |
0.0004 |
0.04% |
2023-09-12 |
007543 |
永赢开泰中高等级中短债C |
1.0836 |
1.1336 |
1.0835 |
1.1335 |
0.0001 |
0.01% |
2023-09-11 |
007543 |
永赢开泰中高等级中短债C |
1.0835 |
1.1335 |
1.0839 |
1.1339 |
-0.0004 |
-0.04% |
2023-09-08 |
007543 |
永赢开泰中高等级中短债C |
1.0839 |
1.1339 |
1.0844 |
1.1344 |
-0.0005 |
-0.05% |
2023-09-07 |
007543 |
永赢开泰中高等级中短债C |
1.0844 |
1.1344 |
1.0849 |
1.1349 |
-0.0005 |
-0.05% |
2023-09-06 |
007543 |
永赢开泰中高等级中短债C |
1.0849 |
1.1349 |
1.0853 |
1.1353 |
-0.0004 |
-0.04% |
2023-09-05 |
007543 |
永赢开泰中高等级中短债C |
1.0853 |
1.1353 |
1.0852 |
1.1352 |
0.0001 |
0.01% |
2023-09-04 |
007543 |
永赢开泰中高等级中短债C |
1.0852 |
1.1352 |
1.0857 |
1.1357 |
-0.0005 |
-0.05% |
2023-09-01 |
007543 |
永赢开泰中高等级中短债C |
1.0857 |
1.1357 |
1.0860 |
1.1360 |
-0.0003 |
-0.03% |
2023-08-31 |
007543 |
永赢开泰中高等级中短债C |
1.0860 |
1.1360 |
1.0858 |
1.1358 |
0.0002 |
0.02% |
2023-08-30 |
007543 |
永赢开泰中高等级中短债C |
1.0858 |
1.1358 |
1.0857 |
1.1357 |
0.0001 |
0.01% |
2023-08-29 |
007543 |
永赢开泰中高等级中短债C |
1.0857 |
1.1357 |
1.0859 |
1.1359 |
-0.0002 |
-0.02% |
2023-08-28 |
007543 |
永赢开泰中高等级中短债C |
1.0859 |
1.1359 |
1.0862 |
1.1362 |
-0.0003 |
-0.03% |
2023-08-25 |
007543 |
永赢开泰中高等级中短债C |
1.0862 |
1.1362 |
1.0863 |
1.1363 |
-0.0001 |
-0.01% |
2023-08-24 |
007543 |
永赢开泰中高等级中短债C |
1.0863 |
1.1363 |
1.0862 |
1.1362 |
0.0001 |
0.01% |
2023-08-23 |
007543 |
永赢开泰中高等级中短债C |
1.0862 |
1.1362 |
1.0861 |
1.1361 |
0.0001 |
0.01% |
2023-08-22 |
007543 |
永赢开泰中高等级中短债C |
1.0861 |
1.1361 |
1.0861 |
1.1361 |
0.0000 |
0.00% |
2023-08-21 |
007543 |
永赢开泰中高等级中短债C |
1.0861 |
1.1361 |
1.0858 |
1.1358 |
0.0003 |
0.03% |
2023-08-18 |
007543 |
永赢开泰中高等级中短债C |
1.0858 |
1.1358 |
1.0856 |
1.1356 |
0.0002 |
0.02% |
2023-08-17 |
007543 |
永赢开泰中高等级中短债C |
1.0856 |
1.1356 |
1.0856 |
1.1356 |
0.0000 |
0.00% |
2023-08-16 |
007543 |
永赢开泰中高等级中短债C |
1.0856 |
1.1356 |
1.0853 |
1.1353 |
0.0003 |
0.03% |
2023-08-15 |
007543 |
永赢开泰中高等级中短债C |
1.0853 |
1.1353 |
1.0848 |
1.1348 |
0.0005 |
0.05% |
2023-08-14 |
007543 |
永赢开泰中高等级中短债C |
1.0848 |
1.1348 |
1.0844 |
1.1344 |
0.0004 |
0.04% |
2023-08-11 |
007543 |
永赢开泰中高等级中短债C |
1.0844 |
1.1344 |
1.0842 |
1.1342 |
0.0002 |
0.02% |
2023-08-10 |
007543 |
永赢开泰中高等级中短债C |
1.0842 |
1.1342 |
1.0841 |
1.1341 |
0.0001 |
0.01% |
2023-08-09 |
007543 |
永赢开泰中高等级中短债C |
1.0841 |
1.1341 |
1.0839 |
1.1339 |
0.0002 |
0.02% |
2023-08-08 |
007543 |
永赢开泰中高等级中短债C |
1.0839 |
1.1339 |
1.0837 |
1.1337 |
0.0002 |
0.02% |
2023-08-07 |
007543 |
永赢开泰中高等级中短债C |
1.0837 |
1.1337 |
1.0835 |
1.1335 |
0.0002 |
0.02% |
2023-08-04 |
007543 |
永赢开泰中高等级中短债C |
1.0835 |
1.1335 |
1.0832 |
1.1332 |
0.0003 |
0.03% |
2023-08-03 |
007543 |
永赢开泰中高等级中短债C |
1.0832 |
1.1332 |
1.0829 |
1.1329 |
0.0003 |
0.03% |
2023-08-02 |
007543 |
永赢开泰中高等级中短债C |
1.0829 |
1.1329 |
1.0827 |
1.1327 |
0.0002 |
0.02% |
2023-08-01 |
007543 |
永赢开泰中高等级中短债C |
1.0827 |
1.1327 |
1.0825 |
1.1325 |
0.0002 |
0.02% |
2023-07-31 |
007543 |
永赢开泰中高等级中短债C |
1.0825 |
1.1325 |
1.0826 |
1.1326 |
-0.0001 |
-0.01% |
2023-07-28 |
007543 |
永赢开泰中高等级中短债C |
1.0826 |
1.1326 |
1.0827 |
1.1327 |
-0.0001 |
-0.01% |
2023-07-27 |
007543 |
永赢开泰中高等级中短债C |
1.0827 |
1.1327 |
1.0824 |
1.1324 |
0.0003 |
0.03% |
2023-07-26 |
007543 |
永赢开泰中高等级中短债C |
1.0824 |
1.1324 |
1.0822 |
1.1322 |
0.0002 |
0.02% |
2023-07-25 |
007543 |
永赢开泰中高等级中短债C |
1.0822 |
1.1322 |
1.0831 |
1.1331 |
-0.0009 |
-0.08% |
2023-07-24 |
007543 |
永赢开泰中高等级中短债C |
1.0831 |
1.1331 |
1.0828 |
1.1328 |
0.0003 |
0.03% |
2023-07-21 |
007543 |
永赢开泰中高等级中短债C |
1.0828 |
1.1328 |
1.0826 |
1.1326 |
0.0002 |
0.02% |
2023-07-20 |
007543 |
永赢开泰中高等级中短债C |
1.0826 |
1.1326 |
1.0824 |
1.1324 |
0.0002 |
0.02% |
2023-07-19 |
007543 |
永赢开泰中高等级中短债C |
1.0824 |
1.1324 |
1.0823 |
1.1323 |
0.0001 |
0.01% |
2023-07-18 |
007543 |
永赢开泰中高等级中短债C |
1.0823 |
1.1323 |
1.0820 |
1.1320 |
0.0003 |
0.03% |
2023-07-17 |
007543 |
永赢开泰中高等级中短债C |
1.0820 |
1.1320 |
1.0817 |
1.1317 |
0.0003 |
0.03% |
2023-07-14 |
007543 |
永赢开泰中高等级中短债C |
1.0817 |
1.1317 |
1.0817 |
1.1317 |
0.0000 |
0.00% |
2023-07-13 |
007543 |
永赢开泰中高等级中短债C |
1.0817 |
1.1317 |
1.0816 |
1.1316 |
0.0001 |
0.01% |
2023-07-12 |
007543 |
永赢开泰中高等级中短债C |
1.0816 |
1.1316 |
1.0816 |
1.1316 |
0.0000 |
0.00% |
2023-07-11 |
007543 |
永赢开泰中高等级中短债C |
1.0816 |
1.1316 |
1.0813 |
1.1313 |
0.0003 |
0.03% |
2023-07-10 |
007543 |
永赢开泰中高等级中短债C |
1.0813 |
1.1313 |
1.0811 |
1.1311 |
0.0002 |
0.02% |
2023-07-07 |
007543 |
永赢开泰中高等级中短债C |
1.0811 |
1.1311 |
1.0808 |
1.1308 |
0.0003 |
0.03% |
2023-07-06 |
007543 |
永赢开泰中高等级中短债C |
1.0808 |
1.1308 |
1.0806 |
1.1306 |
0.0002 |
0.02% |
2023-07-05 |
007543 |
永赢开泰中高等级中短债C |
1.0806 |
1.1306 |
1.0803 |
1.1303 |
0.0003 |
0.03% |
2023-07-04 |
007543 |
永赢开泰中高等级中短债C |
1.0803 |
1.1303 |
1.0801 |
1.1301 |
0.0002 |
0.02% |
2023-07-03 |
007543 |
永赢开泰中高等级中短债C |
1.0801 |
1.1301 |
1.0798 |
1.1298 |
0.0003 |
0.03% |
2023-06-30 |
007543 |
永赢开泰中高等级中短债C |
1.0798 |
1.1298 |
1.0793 |
1.1293 |
0.0005 |
0.05% |
2023-06-29 |
007543 |
永赢开泰中高等级中短债C |
1.0793 |
1.1293 |
1.0791 |
1.1291 |
0.0002 |
0.02% |
2023-06-28 |
007543 |
永赢开泰中高等级中短债C |
1.0791 |
1.1291 |
1.0790 |
1.1290 |
0.0001 |
0.01% |
2023-06-27 |
007543 |
永赢开泰中高等级中短债C |
1.0790 |
1.1290 |
1.0791 |
1.1291 |
-0.0001 |
-0.01% |
2023-06-26 |
007543 |
永赢开泰中高等级中短债C |
1.0791 |
1.1291 |
1.0788 |
1.1288 |
0.0003 |
0.03% |
2023-06-21 |
007543 |
永赢开泰中高等级中短债C |
1.0788 |
1.1288 |
1.0787 |
1.1287 |
0.0001 |
0.01% |
2023-06-20 |
007543 |
永赢开泰中高等级中短债C |
1.0787 |
1.1287 |
1.0786 |
1.1286 |
0.0001 |
0.01% |
2023-06-19 |
007543 |
永赢开泰中高等级中短债C |
1.0786 |
1.1286 |
1.0790 |
1.1290 |
-0.0004 |
-0.04% |
2023-06-16 |
007543 |
永赢开泰中高等级中短债C |
1.0790 |
1.1290 |
1.0794 |
1.1294 |
-0.0004 |
-0.04% |
2023-06-15 |
007543 |
永赢开泰中高等级中短债C |
1.0794 |
1.1294 |
1.0797 |
1.1297 |
-0.0003 |
-0.03% |
2023-06-14 |
007543 |
永赢开泰中高等级中短债C |
1.0797 |
1.1297 |
1.0794 |
1.1294 |
0.0003 |
0.03% |
2023-06-13 |
007543 |
永赢开泰中高等级中短债C |
1.0794 |
1.1294 |
1.0790 |
1.1290 |
0.0004 |
0.04% |
2023-06-12 |
007543 |
永赢开泰中高等级中短债C |
1.0790 |
1.1290 |
1.0786 |
1.1286 |
0.0004 |
0.04% |
2023-06-09 |
007543 |
永赢开泰中高等级中短债C |
1.0786 |
1.1286 |
1.0784 |
1.1284 |
0.0002 |
0.02% |
2023-06-08 |
007543 |
永赢开泰中高等级中短债C |
1.0784 |
1.1284 |
1.0783 |
1.1283 |
0.0001 |
0.01% |
2023-06-07 |
007543 |
永赢开泰中高等级中短债C |
1.0783 |
1.1283 |
1.0781 |
1.1281 |
0.0002 |
0.02% |
2023-06-06 |
007543 |
永赢开泰中高等级中短债C |
1.0781 |
1.1281 |
1.0779 |
1.1279 |
0.0002 |
0.02% |
2023-06-05 |
007543 |
永赢开泰中高等级中短债C |
1.0779 |
1.1279 |
1.0776 |
1.1276 |
0.0003 |
0.03% |
2023-06-02 |
007543 |
永赢开泰中高等级中短债C |
1.0776 |
1.1276 |
1.0777 |
1.1277 |
-0.0001 |
-0.01% |
2023-06-01 |
007543 |
永赢开泰中高等级中短债C |
1.0777 |
1.1277 |
1.0775 |
1.1275 |
0.0002 |
0.02% |
2023-05-31 |
007543 |
永赢开泰中高等级中短债C |
1.0775 |
1.1275 |
1.0773 |
1.1273 |
0.0002 |
0.02% |
2023-05-30 |
007543 |
永赢开泰中高等级中短债C |
1.0773 |
1.1273 |
1.0772 |
1.1272 |
0.0001 |
0.01% |
2023-05-29 |
007543 |
永赢开泰中高等级中短债C |
1.0772 |
1.1272 |
1.0769 |
1.1269 |
0.0003 |
0.03% |
2023-05-26 |
007543 |
永赢开泰中高等级中短债C |
1.0769 |
1.1269 |
1.0769 |
1.1269 |
0.0000 |
0.00% |
2023-05-25 |
007543 |
永赢开泰中高等级中短债C |
1.0769 |
1.1269 |
1.0769 |
1.1269 |
0.0000 |
0.00% |
2023-05-24 |
007543 |
永赢开泰中高等级中短债C |
1.0769 |
1.1269 |
1.0768 |
1.1268 |
0.0001 |
0.01% |
2023-05-23 |
007543 |
永赢开泰中高等级中短债C |
1.0768 |
1.1268 |
1.0764 |
1.1264 |
0.0004 |
0.04% |
2023-05-22 |
007543 |
永赢开泰中高等级中短债C |
1.0764 |
1.1264 |
1.0760 |
1.1260 |
0.0004 |
0.04% |
2023-05-19 |
007543 |
永赢开泰中高等级中短债C |
1.0760 |
1.1260 |
1.0758 |
1.1258 |
0.0002 |
0.02% |
2023-05-18 |
007543 |
永赢开泰中高等级中短债C |
1.0758 |
1.1258 |
1.0758 |
1.1258 |
0.0000 |
0.00% |
2023-05-17 |
007543 |
永赢开泰中高等级中短债C |
1.0758 |
1.1258 |
1.0758 |
1.1258 |
0.0000 |
0.00% |
2023-05-16 |
007543 |
永赢开泰中高等级中短债C |
1.0758 |
1.1258 |
1.0757 |
1.1257 |
0.0001 |
0.01% |
2023-05-15 |
007543 |
永赢开泰中高等级中短债C |
1.0757 |
1.1257 |
1.0756 |
1.1256 |
0.0001 |
0.01% |
2023-05-12 |
007543 |
永赢开泰中高等级中短债C |
1.0756 |
1.1256 |
1.0754 |
1.1254 |
0.0002 |
0.02% |
2023-05-11 |
007543 |
永赢开泰中高等级中短债C |
1.0754 |
1.1254 |
1.0750 |
1.1250 |
0.0004 |
0.04% |
2023-05-10 |
007543 |
永赢开泰中高等级中短债C |
1.0750 |
1.1250 |
1.0747 |
1.1247 |
0.0003 |
0.03% |
2023-05-09 |
007543 |
永赢开泰中高等级中短债C |
1.0747 |
1.1247 |
1.0745 |
1.1245 |
0.0002 |
0.02% |
2023-05-08 |
007543 |
永赢开泰中高等级中短债C |
1.0745 |
1.1245 |
1.0742 |
1.1242 |
0.0003 |
0.03% |
2023-05-05 |
007543 |
永赢开泰中高等级中短债C |
1.0742 |
1.1242 |
1.0737 |
1.1237 |
0.0005 |
0.05% |
2023-05-04 |
007543 |
永赢开泰中高等级中短债C |
1.0737 |
1.1237 |
1.0730 |
1.1230 |
0.0007 |
0.07% |