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
1.1463
0.0001 0.01%
2025-12-19
- 累计净值：1.1963
- 成立日期：2019-08-28
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：81.7213亿
- 最近资产：7.56亿元
- 基金公司：永赢基金
- 基金经理：牟琼屿 卢绮婷
今年以来,永赢开泰中高等级中短债C(007543)基金累计收益率1.38%
| 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 |
| 2025-12-19 |
007543 |
永赢开泰中高等级中短债C |
1.1466 |
1.1966 |
1.1463 |
1.1963 |
0.0003 |
0.03% |
| 2025-12-18 |
007543 |
永赢开泰中高等级中短债C |
1.1463 |
1.1963 |
1.1462 |
1.1962 |
0.0001 |
0.01% |
| 2025-12-17 |
007543 |
永赢开泰中高等级中短债C |
1.1462 |
1.1962 |
1.1461 |
1.1961 |
0.0001 |
0.01% |
| 2025-12-16 |
007543 |
永赢开泰中高等级中短债C |
1.1461 |
1.1961 |
1.1460 |
1.1960 |
0.0001 |
0.01% |
| 2025-12-15 |
007543 |
永赢开泰中高等级中短债C |
1.1460 |
1.1960 |
1.1460 |
1.1960 |
0.0000 |
0.00% |
| 2025-12-12 |
007543 |
永赢开泰中高等级中短债C |
1.1460 |
1.1960 |
1.1461 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007543 |
永赢开泰中高等级中短债C |
1.1461 |
1.1961 |
1.1458 |
1.1958 |
0.0003 |
0.03% |
| 2025-12-10 |
007543 |
永赢开泰中高等级中短债C |
1.1458 |
1.1958 |
1.1457 |
1.1957 |
0.0001 |
0.01% |
| 2025-12-09 |
007543 |
永赢开泰中高等级中短债C |
1.1457 |
1.1957 |
1.1455 |
1.1955 |
0.0002 |
0.02% |
| 2025-12-08 |
007543 |
永赢开泰中高等级中短债C |
1.1455 |
1.1955 |
1.1455 |
1.1955 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
007543 |
永赢开泰中高等级中短债C |
1.1455 |
1.1955 |
1.1454 |
1.1954 |
0.0001 |
0.01% |
| 2025-12-04 |
007543 |
永赢开泰中高等级中短债C |
1.1454 |
1.1954 |
1.1458 |
1.1958 |
-0.0004 |
-0.03% |
| 2025-12-03 |
007543 |
永赢开泰中高等级中短债C |
1.1458 |
1.1958 |
1.1459 |
1.1959 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007543 |
永赢开泰中高等级中短债C |
1.1459 |
1.1959 |
1.1461 |
1.1961 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007543 |
永赢开泰中高等级中短债C |
1.1461 |
1.1961 |
1.1459 |
1.1959 |
0.0002 |
0.02% |
| 2025-11-28 |
007543 |
永赢开泰中高等级中短债C |
1.1459 |
1.1959 |
1.1456 |
1.1956 |
0.0003 |
0.03% |
| 2025-11-27 |
007543 |
永赢开泰中高等级中短债C |
1.1456 |
1.1956 |
1.1459 |
1.1959 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007543 |
永赢开泰中高等级中短债C |
1.1459 |
1.1959 |
1.1462 |
1.1962 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007543 |
永赢开泰中高等级中短债C |
1.1462 |
1.1962 |
1.1463 |
1.1963 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007543 |
永赢开泰中高等级中短债C |
1.1463 |
1.1963 |
1.1463 |
1.1963 |
0.0000 |
0.00% |
| 2025-11-21 |
007543 |
永赢开泰中高等级中短债C |
1.1463 |
1.1963 |
1.1464 |
1.1964 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007543 |
永赢开泰中高等级中短债C |
1.1464 |
1.1964 |
1.1463 |
1.1963 |
0.0001 |
0.01% |
| 2025-11-19 |
007543 |
永赢开泰中高等级中短债C |
1.1463 |
1.1963 |
1.1462 |
1.1962 |
0.0001 |
0.01% |
| 2025-11-18 |
007543 |
永赢开泰中高等级中短债C |
1.1462 |
1.1962 |
1.1462 |
1.1962 |
0.0000 |
0.00% |
| 2025-11-17 |
007543 |
永赢开泰中高等级中短债C |
1.1462 |
1.1962 |
1.1459 |
1.1959 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
007543 |
永赢开泰中高等级中短债C |
1.1459 |
1.1959 |
1.1459 |
1.1959 |
0.0000 |
0.00% |
| 2025-11-13 |
007543 |
永赢开泰中高等级中短债C |
1.1459 |
1.1959 |
1.1459 |
1.1959 |
0.0000 |
0.00% |
| 2025-11-12 |
007543 |
永赢开泰中高等级中短债C |
1.1459 |
1.1959 |
1.1457 |
1.1957 |
0.0002 |
0.02% |
| 2025-11-11 |
007543 |
永赢开泰中高等级中短债C |
1.1457 |
1.1957 |
1.1455 |
1.1955 |
0.0002 |
0.02% |
| 2025-11-10 |
007543 |
永赢开泰中高等级中短债C |
1.1455 |
1.1955 |
1.1452 |
1.1952 |
0.0003 |
0.03% |
| 2025-11-07 |
007543 |
永赢开泰中高等级中短债C |
1.1452 |
1.1952 |
1.1453 |
1.1953 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007543 |
永赢开泰中高等级中短债C |
1.1453 |
1.1953 |
1.1454 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007543 |
永赢开泰中高等级中短债C |
1.1454 |
1.1954 |
1.1453 |
1.1953 |
0.0001 |
0.01% |
| 2025-11-04 |
007543 |
永赢开泰中高等级中短债C |
1.1453 |
1.1953 |
1.1453 |
1.1953 |
0.0000 |
0.00% |
| 2025-11-03 |
007543 |
永赢开泰中高等级中短债C |
1.1453 |
1.1953 |
1.1450 |
1.1950 |
0.0003 |
0.03% |
| 2025-10-31 |
007543 |
永赢开泰中高等级中短债C |
1.1450 |
1.1950 |
1.1446 |
1.1946 |
0.0004 |
0.03% |
| 2025-10-30 |
007543 |
永赢开泰中高等级中短债C |
1.1446 |
1.1946 |
1.1444 |
1.1944 |
0.0002 |
0.02% |
| 2025-10-29 |
007543 |
永赢开泰中高等级中短债C |
1.1444 |
1.1944 |
1.1442 |
1.1942 |
0.0002 |
0.02% |
| 2025-10-28 |
007543 |
永赢开泰中高等级中短债C |
1.1442 |
1.1942 |
1.1438 |
1.1938 |
0.0004 |
0.03% |
| 2025-10-27 |
007543 |
永赢开泰中高等级中短债C |
1.1438 |
1.1938 |
1.1436 |
1.1936 |
0.0002 |
0.02% |
| 2025-10-24 |
007543 |
永赢开泰中高等级中短债C |
1.1436 |
1.1936 |
1.1435 |
1.1935 |
0.0001 |
0.01% |
| 2025-10-23 |
007543 |
永赢开泰中高等级中短债C |
1.1435 |
1.1935 |
1.1433 |
1.1933 |
0.0002 |
0.02% |
| 2025-10-22 |
007543 |
永赢开泰中高等级中短债C |
1.1433 |
1.1933 |
1.1431 |
1.1931 |
0.0002 |
0.02% |
| 2025-10-21 |
007543 |
永赢开泰中高等级中短债C |
1.1431 |
1.1931 |
1.1429 |
1.1929 |
0.0002 |
0.02% |
| 2025-10-20 |
007543 |
永赢开泰中高等级中短债C |
1.1429 |
1.1929 |
1.1428 |
1.1928 |
0.0001 |
0.01% |
| 2025-10-17 |
007543 |
永赢开泰中高等级中短债C |
1.1428 |
1.1928 |
1.1425 |
1.1925 |
0.0003 |
0.03% |
| 2025-10-16 |
007543 |
永赢开泰中高等级中短债C |
1.1425 |
1.1925 |
1.1423 |
1.1923 |
0.0002 |
0.02% |
| 2025-10-15 |
007543 |
永赢开泰中高等级中短债C |
1.1423 |
1.1923 |
1.1422 |
1.1922 |
0.0001 |
0.01% |
| 2025-10-14 |
007543 |
永赢开泰中高等级中短债C |
1.1422 |
1.1922 |
1.1421 |
1.1921 |
0.0001 |
0.01% |
| 2025-10-13 |
007543 |
永赢开泰中高等级中短债C |
1.1421 |
1.1921 |
1.1416 |
1.1916 |
0.0005 |
0.04% |
| 2025-10-10 |
007543 |
永赢开泰中高等级中短债C |
1.1416 |
1.1916 |
1.1415 |
1.1915 |
0.0001 |
0.01% |
| 2025-10-09 |
007543 |
永赢开泰中高等级中短债C |
1.1415 |
1.1915 |
1.1409 |
1.1909 |
0.0006 |
0.05% |
| 2025-09-30 |
007543 |
永赢开泰中高等级中短债C |
1.1409 |
1.1909 |
1.1407 |
1.1907 |
0.0002 |
0.02% |
| 2025-09-29 |
007543 |
永赢开泰中高等级中短债C |
1.1407 |
1.1907 |
1.1406 |
1.1906 |
0.0001 |
0.01% |
| 2025-09-26 |
007543 |
永赢开泰中高等级中短债C |
1.1406 |
1.1906 |
1.1404 |
1.1904 |
0.0002 |
0.02% |
| 2025-09-25 |
007543 |
永赢开泰中高等级中短债C |
1.1404 |
1.1904 |
1.1408 |
1.1908 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007543 |
永赢开泰中高等级中短债C |
1.1408 |
1.1908 |
1.1412 |
1.1912 |
-0.0004 |
-0.04% |
| 2025-09-23 |
007543 |
永赢开泰中高等级中短债C |
1.1412 |
1.1912 |
1.1415 |
1.1915 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007543 |
永赢开泰中高等级中短债C |
1.1415 |
1.1915 |
1.1415 |
1.1915 |
0.0000 |
0.00% |
| 2025-09-19 |
007543 |
永赢开泰中高等级中短债C |
1.1415 |
1.1915 |
1.1416 |
1.1916 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007543 |
永赢开泰中高等级中短债C |
1.1416 |
1.1916 |
1.1416 |
1.1916 |
0.0000 |
0.00% |
| 2025-09-17 |
007543 |
永赢开泰中高等级中短债C |
1.1416 |
1.1916 |
1.1414 |
1.1914 |
0.0002 |
0.02% |
| 2025-09-16 |
007543 |
永赢开泰中高等级中短债C |
1.1414 |
1.1914 |
1.1414 |
1.1914 |
0.0000 |
0.00% |
| 2025-09-15 |
007543 |
永赢开泰中高等级中短债C |
1.1414 |
1.1914 |
1.1411 |
1.1911 |
0.0003 |
0.03% |
| 2025-09-12 |
007543 |
永赢开泰中高等级中短债C |
1.1411 |
1.1911 |
1.1411 |
1.1911 |
0.0000 |
0.00% |
| 2025-09-11 |
007543 |
永赢开泰中高等级中短债C |
1.1411 |
1.1911 |
1.1411 |
1.1911 |
0.0000 |
0.00% |
| 2025-09-10 |
007543 |
永赢开泰中高等级中短债C |
1.1411 |
1.1911 |
1.1413 |
1.1913 |
-0.0002 |
-0.02% |
| 2025-09-09 |
007543 |
永赢开泰中高等级中短债C |
1.1413 |
1.1913 |
1.1415 |
1.1915 |
-0.0002 |
-0.02% |
| 2025-09-08 |
007543 |
永赢开泰中高等级中短债C |
1.1415 |
1.1915 |
1.1415 |
1.1915 |
0.0000 |
0.00% |
| 2025-09-05 |
007543 |
永赢开泰中高等级中短债C |
1.1415 |
1.1915 |
1.1416 |
1.1916 |
-0.0001 |
-0.01% |
| 2025-09-04 |
007543 |
永赢开泰中高等级中短债C |
1.1416 |
1.1916 |
1.1413 |
1.1913 |
0.0003 |
0.03% |
| 2025-09-03 |
007543 |
永赢开泰中高等级中短债C |
1.1413 |
1.1913 |
1.1411 |
1.1911 |
0.0002 |
0.02% |
| 2025-09-02 |
007543 |
永赢开泰中高等级中短债C |
1.1411 |
1.1911 |
1.1410 |
1.1910 |
0.0001 |
0.01% |
| 2025-09-01 |
007543 |
永赢开泰中高等级中短债C |
1.1410 |
1.1910 |
1.1408 |
1.1908 |
0.0002 |
0.02% |
| 2025-08-29 |
007543 |
永赢开泰中高等级中短债C |
1.1408 |
1.1908 |
1.1408 |
1.1908 |
0.0000 |
0.00% |
| 2025-08-28 |
007543 |
永赢开泰中高等级中短债C |
1.1408 |
1.1908 |
1.1409 |
1.1909 |
-0.0001 |
-0.01% |
| 2025-08-27 |
007543 |
永赢开泰中高等级中短债C |
1.1409 |
1.1909 |
1.1408 |
1.1908 |
0.0001 |
0.01% |
| 2025-08-26 |
007543 |
永赢开泰中高等级中短债C |
1.1408 |
1.1908 |
1.1406 |
1.1906 |
0.0002 |
0.02% |
| 2025-08-25 |
007543 |
永赢开泰中高等级中短债C |
1.1406 |
1.1906 |
1.1404 |
1.1904 |
0.0002 |
0.02% |
| 2025-08-22 |
007543 |
永赢开泰中高等级中短债C |
1.1404 |
1.1904 |
1.1404 |
1.1904 |
0.0000 |
0.00% |
| 2025-08-21 |
007543 |
永赢开泰中高等级中短债C |
1.1404 |
1.1904 |
1.1404 |
1.1904 |
0.0000 |
0.00% |
| 2025-08-20 |
007543 |
永赢开泰中高等级中短债C |
1.1404 |
1.1904 |
1.1405 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-08-19 |
007543 |
永赢开泰中高等级中短债C |
1.1405 |
1.1905 |
1.1407 |
1.1907 |
-0.0002 |
-0.02% |
| 2025-08-18 |
007543 |
永赢开泰中高等级中短债C |
1.1407 |
1.1907 |
1.1411 |
1.1911 |
-0.0004 |
-0.04% |
| 2025-08-15 |
007543 |
永赢开泰中高等级中短债C |
1.1411 |
1.1911 |
1.1412 |
1.1912 |
-0.0001 |
-0.01% |
| 2025-08-14 |
007543 |
永赢开泰中高等级中短债C |
1.1412 |
1.1912 |
1.1413 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-08-13 |
007543 |
永赢开泰中高等级中短债C |
1.1413 |
1.1913 |
1.1413 |
1.1913 |
0.0000 |
0.00% |
| 2025-08-12 |
007543 |
永赢开泰中高等级中短债C |
1.1413 |
1.1913 |
1.1415 |
1.1915 |
-0.0002 |
-0.02% |
| 2025-08-11 |
007543 |
永赢开泰中高等级中短债C |
1.1415 |
1.1915 |
1.1416 |
1.1916 |
-0.0001 |
-0.01% |
| 2025-08-08 |
007543 |
永赢开泰中高等级中短债C |
1.1416 |
1.1916 |
1.1415 |
1.1915 |
0.0001 |
0.01% |
| 2025-08-07 |
007543 |
永赢开泰中高等级中短债C |
1.1415 |
1.1915 |
1.1413 |
1.1913 |
0.0002 |
0.02% |
| 2025-08-06 |
007543 |
永赢开泰中高等级中短债C |
1.1413 |
1.1913 |
1.1412 |
1.1912 |
0.0001 |
0.01% |
| 2025-08-05 |
007543 |
永赢开泰中高等级中短债C |
1.1412 |
1.1912 |
1.1411 |
1.1911 |
0.0001 |
0.01% |
| 2025-08-04 |
007543 |
永赢开泰中高等级中短债C |
1.1411 |
1.1911 |
1.1409 |
1.1909 |
0.0002 |
0.02% |
| 2025-08-01 |
007543 |
永赢开泰中高等级中短债C |
1.1409 |
1.1909 |
1.1407 |
1.1907 |
0.0002 |
0.02% |
| 2025-07-31 |
007543 |
永赢开泰中高等级中短债C |
1.1407 |
1.1907 |
1.1404 |
1.1904 |
0.0003 |
0.03% |
| 2025-07-30 |
007543 |
永赢开泰中高等级中短债C |
1.1404 |
1.1904 |
1.1401 |
1.1901 |
0.0003 |
0.03% |
| 2025-07-29 |
007543 |
永赢开泰中高等级中短债C |
1.1401 |
1.1901 |
1.1404 |
1.1904 |
-0.0003 |
-0.03% |
| 2025-07-28 |
007543 |
永赢开泰中高等级中短债C |
1.1404 |
1.1904 |
1.1400 |
1.1900 |
0.0004 |
0.04% |
| 2025-07-25 |
007543 |
永赢开泰中高等级中短债C |
1.1400 |
1.1900 |
1.1401 |
1.1901 |
-0.0001 |
-0.01% |
| 2025-07-24 |
007543 |
永赢开泰中高等级中短债C |
1.1401 |
1.1901 |
1.1409 |
1.1909 |
-0.0008 |
-0.07% |
| 2025-07-23 |
007543 |
永赢开泰中高等级中短债C |
1.1409 |
1.1909 |
1.1413 |
1.1913 |
-0.0004 |
-0.04% |
| 2025-07-22 |
007543 |
永赢开泰中高等级中短债C |
1.1413 |
1.1913 |
1.1414 |
1.1914 |
-0.0001 |
-0.01% |
| 2025-07-21 |
007543 |
永赢开泰中高等级中短债C |
1.1414 |
1.1914 |
1.1415 |
1.1915 |
-0.0001 |
-0.01% |
| 2025-07-18 |
007543 |
永赢开泰中高等级中短债C |
1.1415 |
1.1915 |
1.1415 |
1.1915 |
0.0000 |
0.00% |
| 2025-07-17 |
007543 |
永赢开泰中高等级中短债C |
1.1415 |
1.1915 |
1.1413 |
1.1913 |
0.0002 |
0.02% |
| 2025-07-16 |
007543 |
永赢开泰中高等级中短债C |
1.1413 |
1.1913 |
1.1413 |
1.1913 |
0.0000 |
0.00% |
| 2025-07-15 |
007543 |
永赢开泰中高等级中短债C |
1.1413 |
1.1913 |
1.1408 |
1.1908 |
0.0005 |
0.04% |
| 2025-07-14 |
007543 |
永赢开泰中高等级中短债C |
1.1408 |
1.1908 |
1.1409 |
1.1909 |
-0.0001 |
-0.01% |
| 2025-07-11 |
007543 |
永赢开泰中高等级中短债C |
1.1409 |
1.1909 |
1.1410 |
1.1910 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007543 |
永赢开泰中高等级中短债C |
1.1410 |
1.1910 |
1.1413 |
1.1913 |
-0.0003 |
-0.03% |
| 2025-07-09 |
007543 |
永赢开泰中高等级中短债C |
1.1413 |
1.1913 |
1.1413 |
1.1913 |
0.0000 |
0.00% |
| 2025-07-08 |
007543 |
永赢开泰中高等级中短债C |
1.1413 |
1.1913 |
1.1414 |
1.1914 |
-0.0001 |
-0.01% |
| 2025-07-07 |
007543 |
永赢开泰中高等级中短债C |
1.1414 |
1.1914 |
1.1412 |
1.1912 |
0.0002 |
0.02% |
| 2025-07-04 |
007543 |
永赢开泰中高等级中短债C |
1.1412 |
1.1912 |
1.1410 |
1.1910 |
0.0002 |
0.02% |
| 2025-07-03 |
007543 |
永赢开泰中高等级中短债C |
1.1410 |
1.1910 |
1.1407 |
1.1907 |
0.0003 |
0.03% |
| 2025-07-02 |
007543 |
永赢开泰中高等级中短债C |
1.1407 |
1.1907 |
1.1402 |
1.1902 |
0.0005 |
0.04% |
| 2025-07-01 |
007543 |
永赢开泰中高等级中短债C |
1.1402 |
1.1902 |
1.1399 |
1.1899 |
0.0003 |
0.03% |
| 2025-06-30 |
007543 |
永赢开泰中高等级中短债C |
1.1399 |
1.1899 |
1.1398 |
1.1898 |
0.0001 |
0.01% |
| 2025-06-27 |
007543 |
永赢开泰中高等级中短债C |
1.1398 |
1.1898 |
1.1397 |
1.1897 |
0.0001 |
0.01% |
| 2025-06-26 |
007543 |
永赢开泰中高等级中短债C |
1.1397 |
1.1897 |
1.1398 |
1.1898 |
-0.0001 |
-0.01% |
| 2025-06-25 |
007543 |
永赢开泰中高等级中短债C |
1.1398 |
1.1898 |
1.1399 |
1.1899 |
-0.0001 |
-0.01% |
| 2025-06-24 |
007543 |
永赢开泰中高等级中短债C |
1.1399 |
1.1899 |
1.1401 |
1.1901 |
-0.0002 |
-0.02% |
| 2025-06-23 |
007543 |
永赢开泰中高等级中短债C |
1.1401 |
1.1901 |
1.1399 |
1.1899 |
0.0002 |
0.02% |
| 2025-06-20 |
007543 |
永赢开泰中高等级中短债C |
1.1399 |
1.1899 |
1.1398 |
1.1898 |
0.0001 |
0.01% |
| 2025-06-19 |
007543 |
永赢开泰中高等级中短债C |
1.1398 |
1.1898 |
1.1396 |
1.1896 |
0.0002 |
0.02% |
| 2025-06-18 |
007543 |
永赢开泰中高等级中短债C |
1.1396 |
1.1896 |
1.1394 |
1.1894 |
0.0002 |
0.02% |
| 2025-06-17 |
007543 |
永赢开泰中高等级中短债C |
1.1394 |
1.1894 |
1.1392 |
1.1892 |
0.0002 |
0.02% |
| 2025-06-16 |
007543 |
永赢开泰中高等级中短债C |
1.1392 |
1.1892 |
1.1390 |
1.1890 |
0.0002 |
0.02% |
| 2025-06-13 |
007543 |
永赢开泰中高等级中短债C |
1.1390 |
1.1890 |
1.1390 |
1.1890 |
0.0000 |
0.00% |
| 2025-06-12 |
007543 |
永赢开泰中高等级中短债C |
1.1390 |
1.1890 |
1.1389 |
1.1889 |
0.0001 |
0.01% |
| 2025-06-11 |
007543 |
永赢开泰中高等级中短债C |
1.1389 |
1.1889 |
1.1388 |
1.1888 |
0.0001 |
0.01% |
| 2025-06-10 |
007543 |
永赢开泰中高等级中短债C |
1.1388 |
1.1888 |
1.1386 |
1.1886 |
0.0002 |
0.02% |
| 2025-06-09 |
007543 |
永赢开泰中高等级中短债C |
1.1386 |
1.1886 |
1.1383 |
1.1883 |
0.0003 |
0.03% |
| 2025-06-06 |
007543 |
永赢开泰中高等级中短债C |
1.1383 |
1.1883 |
1.1380 |
1.1880 |
0.0003 |
0.03% |
| 2025-06-05 |
007543 |
永赢开泰中高等级中短债C |
1.1380 |
1.1880 |
1.1378 |
1.1878 |
0.0002 |
0.02% |
| 2025-06-04 |
007543 |
永赢开泰中高等级中短债C |
1.1378 |
1.1878 |
1.1377 |
1.1877 |
0.0001 |
0.01% |
| 2025-06-03 |
007543 |
永赢开泰中高等级中短债C |
1.1377 |
1.1877 |
1.1377 |
1.1877 |
0.0000 |
0.00% |
| 2025-05-30 |
007543 |
永赢开泰中高等级中短债C |
1.1377 |
1.1877 |
1.1374 |
1.1874 |
0.0003 |
0.03% |
| 2025-05-29 |
007543 |
永赢开泰中高等级中短债C |
1.1374 |
1.1874 |
1.1377 |
1.1877 |
-0.0003 |
-0.03% |
| 2025-05-28 |
007543 |
永赢开泰中高等级中短债C |
1.1377 |
1.1877 |
1.1378 |
1.1878 |
-0.0001 |
-0.01% |
| 2025-05-27 |
007543 |
永赢开泰中高等级中短债C |
1.1378 |
1.1878 |
1.1378 |
1.1878 |
0.0000 |
0.00% |
| 2025-05-26 |
007543 |
永赢开泰中高等级中短债C |
1.1378 |
1.1878 |
1.1376 |
1.1876 |
0.0002 |
0.02% |
| 2025-05-23 |
007543 |
永赢开泰中高等级中短债C |
1.1376 |
1.1876 |
1.1375 |
1.1875 |
0.0001 |
0.01% |
| 2025-05-22 |
007543 |
永赢开泰中高等级中短债C |
1.1375 |
1.1875 |
1.1373 |
1.1873 |
0.0002 |
0.02% |
| 2025-05-21 |
007543 |
永赢开泰中高等级中短债C |
1.1373 |
1.1873 |
1.1372 |
1.1872 |
0.0001 |
0.01% |
| 2025-05-20 |
007543 |
永赢开泰中高等级中短债C |
1.1372 |
1.1872 |
1.1371 |
1.1871 |
0.0001 |
0.01% |
| 2025-05-19 |
007543 |
永赢开泰中高等级中短债C |
1.1371 |
1.1871 |
1.1368 |
1.1868 |
0.0003 |
0.03% |
| 2025-05-16 |
007543 |
永赢开泰中高等级中短债C |
1.1368 |
1.1868 |
1.1369 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007543 |
永赢开泰中高等级中短债C |
1.1369 |
1.1869 |
1.1368 |
1.1868 |
0.0001 |
0.01% |
| 2025-05-14 |
007543 |
永赢开泰中高等级中短债C |
1.1368 |
1.1868 |
1.1367 |
1.1867 |
0.0001 |
0.01% |
| 2025-05-13 |
007543 |
永赢开泰中高等级中短债C |
1.1367 |
1.1867 |
1.1363 |
1.1863 |
0.0004 |
0.04% |
| 2025-05-12 |
007543 |
永赢开泰中高等级中短债C |
1.1363 |
1.1863 |
1.1364 |
1.1864 |
-0.0001 |
-0.01% |
| 2025-05-09 |
007543 |
永赢开泰中高等级中短债C |
1.1364 |
1.1864 |
1.1361 |
1.1861 |
0.0003 |
0.03% |
| 2025-05-08 |
007543 |
永赢开泰中高等级中短债C |
1.1361 |
1.1861 |
1.1355 |
1.1855 |
0.0006 |
0.05% |
| 2025-05-07 |
007543 |
永赢开泰中高等级中短债C |
1.1355 |
1.1855 |
1.1354 |
1.1854 |
0.0001 |
0.01% |
| 2025-05-06 |
007543 |
永赢开泰中高等级中短债C |
1.1354 |
1.1854 |
1.1351 |
1.1851 |
0.0003 |
0.03% |
| 2025-04-30 |
007543 |
永赢开泰中高等级中短债C |
1.1351 |
1.1851 |
1.1350 |
1.1850 |
0.0001 |
0.01% |
| 2025-04-29 |
007543 |
永赢开泰中高等级中短债C |
1.1350 |
1.1850 |
1.1346 |
1.1846 |
0.0004 |
0.04% |
| 2025-04-28 |
007543 |
永赢开泰中高等级中短债C |
1.1346 |
1.1846 |
1.1344 |
1.1844 |
0.0002 |
0.02% |
| 2025-04-25 |
007543 |
永赢开泰中高等级中短债C |
1.1344 |
1.1844 |
1.1344 |
1.1844 |
0.0000 |
0.00% |
| 2025-04-24 |
007543 |
永赢开泰中高等级中短债C |
1.1344 |
1.1844 |
1.1345 |
1.1845 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007543 |
永赢开泰中高等级中短债C |
1.1345 |
1.1845 |
1.1347 |
1.1847 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007543 |
永赢开泰中高等级中短债C |
1.1347 |
1.1847 |
1.1346 |
1.1846 |
0.0001 |
0.01% |
| 2025-04-21 |
007543 |
永赢开泰中高等级中短债C |
1.1346 |
1.1846 |
1.1346 |
1.1846 |
0.0000 |
0.00% |
| 2025-04-18 |
007543 |
永赢开泰中高等级中短债C |
1.1346 |
1.1846 |
1.1345 |
1.1845 |
0.0001 |
0.01% |
| 2025-04-17 |
007543 |
永赢开泰中高等级中短债C |
1.1345 |
1.1845 |
1.1346 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007543 |
永赢开泰中高等级中短债C |
1.1346 |
1.1846 |
1.1345 |
1.1845 |
0.0001 |
0.01% |
| 2025-04-15 |
007543 |
永赢开泰中高等级中短债C |
1.1345 |
1.1845 |
1.1345 |
1.1845 |
0.0000 |
0.00% |
| 2025-04-14 |
007543 |
永赢开泰中高等级中短债C |
1.1345 |
1.1845 |
1.1345 |
1.1845 |
0.0000 |
0.00% |
| 2025-04-11 |
007543 |
永赢开泰中高等级中短债C |
1.1345 |
1.1845 |
1.1343 |
1.1843 |
0.0002 |
0.02% |
| 2025-04-10 |
007543 |
永赢开泰中高等级中短债C |
1.1343 |
1.1843 |
1.1343 |
1.1843 |
0.0000 |
0.00% |
| 2025-04-09 |
007543 |
永赢开泰中高等级中短债C |
1.1343 |
1.1843 |
1.1342 |
1.1842 |
0.0001 |
0.01% |
| 2025-04-08 |
007543 |
永赢开泰中高等级中短债C |
1.1342 |
1.1842 |
1.1347 |
1.1847 |
-0.0005 |
-0.04% |
| 2025-04-07 |
007543 |
永赢开泰中高等级中短债C |
1.1347 |
1.1847 |
1.1333 |
1.1833 |
0.0014 |
0.12% |
| 2025-04-03 |
007543 |
永赢开泰中高等级中短债C |
1.1333 |
1.1833 |
1.1324 |
1.1824 |
0.0009 |
0.08% |
| 2025-04-02 |
007543 |
永赢开泰中高等级中短债C |
1.1324 |
1.1824 |
1.1321 |
1.1821 |
0.0003 |
0.03% |
| 2025-04-01 |
007543 |
永赢开泰中高等级中短债C |
1.1321 |
1.1821 |
1.1320 |
1.1820 |
0.0001 |
0.01% |
| 2025-03-31 |
007543 |
永赢开泰中高等级中短债C |
1.1320 |
1.1820 |
1.1318 |
1.1818 |
0.0002 |
0.02% |
| 2025-03-28 |
007543 |
永赢开泰中高等级中短债C |
1.1318 |
1.1818 |
1.1317 |
1.1817 |
0.0001 |
0.01% |
| 2025-03-27 |
007543 |
永赢开泰中高等级中短债C |
1.1317 |
1.1817 |
1.1315 |
1.1815 |
0.0002 |
0.02% |
| 2025-03-26 |
007543 |
永赢开泰中高等级中短债C |
1.1315 |
1.1815 |
1.1312 |
1.1812 |
0.0003 |
0.03% |
| 2025-03-25 |
007543 |
永赢开泰中高等级中短债C |
1.1312 |
1.1812 |
1.1308 |
1.1808 |
0.0004 |
0.04% |
| 2025-03-24 |
007543 |
永赢开泰中高等级中短债C |
1.1308 |
1.1808 |
1.1304 |
1.1804 |
0.0004 |
0.04% |
| 2025-03-21 |
007543 |
永赢开泰中高等级中短债C |
1.1304 |
1.1804 |
1.1301 |
1.1801 |
0.0003 |
0.03% |
| 2025-03-20 |
007543 |
永赢开泰中高等级中短债C |
1.1301 |
1.1801 |
1.1296 |
1.1796 |
0.0005 |
0.04% |
| 2025-03-19 |
007543 |
永赢开泰中高等级中短债C |
1.1296 |
1.1796 |
1.1293 |
1.1793 |
0.0003 |
0.03% |
| 2025-03-18 |
007543 |
永赢开泰中高等级中短债C |
1.1293 |
1.1793 |
1.1290 |
1.1790 |
0.0003 |
0.03% |
| 2025-03-17 |
007543 |
永赢开泰中高等级中短债C |
1.1290 |
1.1790 |
1.1292 |
1.1792 |
-0.0002 |
-0.02% |
| 2025-03-14 |
007543 |
永赢开泰中高等级中短债C |
1.1292 |
1.1792 |
1.1288 |
1.1788 |
0.0004 |
0.04% |
| 2025-03-13 |
007543 |
永赢开泰中高等级中短债C |
1.1288 |
1.1788 |
1.1284 |
1.1784 |
0.0004 |
0.04% |
| 2025-03-12 |
007543 |
永赢开泰中高等级中短债C |
1.1284 |
1.1784 |
1.1282 |
1.1782 |
0.0002 |
0.02% |
| 2025-03-11 |
007543 |
永赢开泰中高等级中短债C |
1.1282 |
1.1782 |
1.1286 |
1.1786 |
-0.0004 |
-0.04% |
| 2025-03-10 |
007543 |
永赢开泰中高等级中短债C |
1.1286 |
1.1786 |
1.1288 |
1.1788 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007543 |
永赢开泰中高等级中短债C |
1.1288 |
1.1788 |
1.1295 |
1.1795 |
-0.0007 |
-0.06% |
| 2025-03-06 |
007543 |
永赢开泰中高等级中短债C |
1.1295 |
1.1795 |
1.1297 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-03-05 |
007543 |
永赢开泰中高等级中短债C |
1.1297 |
1.1797 |
1.1296 |
1.1796 |
0.0001 |
0.01% |
| 2025-03-04 |
007543 |
永赢开泰中高等级中短债C |
1.1296 |
1.1796 |
1.1294 |
1.1794 |
0.0002 |
0.02% |
| 2025-03-03 |
007543 |
永赢开泰中高等级中短债C |
1.1294 |
1.1794 |
1.1290 |
1.1790 |
0.0004 |
0.04% |
| 2025-02-28 |
007543 |
永赢开泰中高等级中短债C |
1.1290 |
1.1790 |
1.1290 |
1.1790 |
0.0000 |
0.00% |
| 2025-02-27 |
007543 |
永赢开泰中高等级中短债C |
1.1290 |
1.1790 |
1.1294 |
1.1794 |
-0.0004 |
-0.04% |
| 2025-02-26 |
007543 |
永赢开泰中高等级中短债C |
1.1294 |
1.1794 |
1.1293 |
1.1793 |
0.0001 |
0.01% |
| 2025-02-25 |
007543 |
永赢开泰中高等级中短债C |
1.1293 |
1.1793 |
1.1295 |
1.1795 |
-0.0002 |
-0.02% |
| 2025-02-24 |
007543 |
永赢开泰中高等级中短债C |
1.1295 |
1.1795 |
1.1304 |
1.1804 |
-0.0009 |
-0.08% |
| 2025-02-21 |
007543 |
永赢开泰中高等级中短债C |
1.1304 |
1.1804 |
1.1310 |
1.1810 |
-0.0006 |
-0.05% |
| 2025-02-20 |
007543 |
永赢开泰中高等级中短债C |
1.1310 |
1.1810 |
1.1315 |
1.1815 |
-0.0005 |
-0.04% |
| 2025-02-19 |
007543 |
永赢开泰中高等级中短债C |
1.1315 |
1.1815 |
1.1314 |
1.1814 |
0.0001 |
0.01% |
| 2025-02-18 |
007543 |
永赢开泰中高等级中短债C |
1.1314 |
1.1814 |
1.1319 |
1.1819 |
-0.0005 |
-0.04% |
| 2025-02-17 |
007543 |
永赢开泰中高等级中短债C |
1.1319 |
1.1819 |
1.1322 |
1.1822 |
-0.0003 |
-0.03% |
| 2025-02-14 |
007543 |
永赢开泰中高等级中短债C |
1.1322 |
1.1822 |
1.1324 |
1.1824 |
-0.0002 |
-0.02% |
| 2025-02-13 |
007543 |
永赢开泰中高等级中短债C |
1.1324 |
1.1824 |
1.1324 |
1.1824 |
0.0000 |
0.00% |
| 2025-02-12 |
007543 |
永赢开泰中高等级中短债C |
1.1324 |
1.1824 |
1.1324 |
1.1824 |
0.0000 |
0.00% |
| 2025-02-11 |
007543 |
永赢开泰中高等级中短债C |
1.1324 |
1.1824 |
1.1324 |
1.1824 |
0.0000 |
0.00% |
| 2025-02-10 |
007543 |
永赢开泰中高等级中短债C |
1.1324 |
1.1824 |
1.1325 |
1.1825 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007543 |
永赢开泰中高等级中短债C |
1.1325 |
1.1825 |
1.1323 |
1.1823 |
0.0002 |
0.02% |
| 2025-02-06 |
007543 |
永赢开泰中高等级中短债C |
1.1323 |
1.1823 |
1.1318 |
1.1818 |
0.0005 |
0.04% |
| 2025-02-05 |
007543 |
永赢开泰中高等级中短债C |
1.1318 |
1.1818 |
1.1314 |
1.1814 |
0.0004 |
0.04% |
| 2025-01-27 |
007543 |
永赢开泰中高等级中短债C |
1.1314 |
1.1814 |
1.1305 |
1.1805 |
0.0009 |
0.08% |
| 2025-01-24 |
007543 |
永赢开泰中高等级中短债C |
1.1305 |
1.1805 |
1.1307 |
1.1807 |
-0.0002 |
-0.02% |
| 2025-01-23 |
007543 |
永赢开泰中高等级中短债C |
1.1307 |
1.1807 |
1.1310 |
1.1810 |
-0.0003 |
-0.03% |
| 2025-01-22 |
007543 |
永赢开泰中高等级中短债C |
1.1310 |
1.1810 |
1.1308 |
1.1808 |
0.0002 |
0.02% |
| 2025-01-21 |
007543 |
永赢开泰中高等级中短债C |
1.1308 |
1.1808 |
1.1307 |
1.1807 |
0.0001 |
0.01% |
| 2025-01-20 |
007543 |
永赢开泰中高等级中短债C |
1.1307 |
1.1807 |
1.1309 |
1.1809 |
-0.0002 |
-0.02% |
| 2025-01-17 |
007543 |
永赢开泰中高等级中短债C |
1.1309 |
1.1809 |
1.1310 |
1.1810 |
-0.0001 |
-0.01% |
| 2025-01-16 |
007543 |
永赢开泰中高等级中短债C |
1.1310 |
1.1810 |
1.1316 |
1.1816 |
-0.0006 |
-0.05% |
| 2025-01-15 |
007543 |
永赢开泰中高等级中短债C |
1.1316 |
1.1816 |
1.1316 |
1.1816 |
0.0000 |
0.00% |
| 2025-01-14 |
007543 |
永赢开泰中高等级中短债C |
1.1316 |
1.1816 |
1.1316 |
1.1816 |
0.0000 |
0.00% |
| 2025-01-13 |
007543 |
永赢开泰中高等级中短债C |
1.1316 |
1.1816 |
1.1320 |
1.1820 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007543 |
永赢开泰中高等级中短债C |
1.1320 |
1.1820 |
1.1321 |
1.1821 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007543 |
永赢开泰中高等级中短债C |
1.1321 |
1.1821 |
1.1323 |
1.1823 |
-0.0002 |
-0.02% |
| 2025-01-08 |
007543 |
永赢开泰中高等级中短债C |
1.1323 |
1.1823 |
1.1324 |
1.1824 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007543 |
永赢开泰中高等级中短债C |
1.1324 |
1.1824 |
1.1325 |
1.1825 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007543 |
永赢开泰中高等级中短债C |
1.1325 |
1.1825 |
1.1321 |
1.1821 |
0.0004 |
0.04% |
| 2025-01-03 |
007543 |
永赢开泰中高等级中短债C |
1.1321 |
1.1821 |
1.1317 |
1.1817 |
0.0004 |
0.04% |
| 2025-01-02 |
007543 |
永赢开泰中高等级中短债C |
1.1317 |
1.1817 |
1.1307 |
1.1807 |
0.0010 |
0.09% |
