永赢开泰中高等级中短债D基金净值查询(019069)
今天最新净值
1.1571
0.0003 0.03%
2025-12-19
- 累计净值：1.1571
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：81.1544亿
- 最近资产：91.25亿
- 基金公司：
- 基金经理：卢绮婷 胡雪骥
近一季,永赢开泰中高等级中短债D(019069)基金累计收益率0.46%
| 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 |
019069 |
永赢开泰中高等级中短债D |
1.1571 |
1.1571 |
1.1568 |
1.1568 |
0.0003 |
0.03% |
| 2025-12-18 |
019069 |
永赢开泰中高等级中短债D |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2025-12-17 |
019069 |
永赢开泰中高等级中短债D |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2025-12-16 |
019069 |
永赢开泰中高等级中短债D |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2025-12-15 |
019069 |
永赢开泰中高等级中短债D |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
| 2025-12-12 |
019069 |
永赢开泰中高等级中短债D |
1.1565 |
1.1565 |
1.1566 |
1.1566 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019069 |
永赢开泰中高等级中短债D |
1.1566 |
1.1566 |
1.1563 |
1.1563 |
0.0003 |
0.03% |
| 2025-12-10 |
019069 |
永赢开泰中高等级中短债D |
1.1563 |
1.1563 |
1.1561 |
1.1561 |
0.0002 |
0.02% |
| 2025-12-09 |
019069 |
永赢开泰中高等级中短债D |
1.1561 |
1.1561 |
1.1560 |
1.1560 |
0.0001 |
0.01% |
| 2025-12-08 |
019069 |
永赢开泰中高等级中短债D |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
019069 |
永赢开泰中高等级中短债D |
1.1559 |
1.1559 |
1.1558 |
1.1558 |
0.0001 |
0.01% |
| 2025-12-04 |
019069 |
永赢开泰中高等级中短债D |
1.1558 |
1.1558 |
1.1563 |
1.1563 |
-0.0005 |
-0.04% |
| 2025-12-03 |
019069 |
永赢开泰中高等级中短债D |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2025-12-02 |
019069 |
永赢开泰中高等级中短债D |
1.1563 |
1.1563 |
1.1565 |
1.1565 |
-0.0002 |
-0.02% |
| 2025-12-01 |
019069 |
永赢开泰中高等级中短债D |
1.1565 |
1.1565 |
1.1563 |
1.1563 |
0.0002 |
0.02% |
| 2025-11-28 |
019069 |
永赢开泰中高等级中短债D |
1.1563 |
1.1563 |
1.1560 |
1.1560 |
0.0003 |
0.03% |
| 2025-11-27 |
019069 |
永赢开泰中高等级中短债D |
1.1560 |
1.1560 |
1.1563 |
1.1563 |
-0.0003 |
-0.03% |
| 2025-11-26 |
019069 |
永赢开泰中高等级中短债D |
1.1563 |
1.1563 |
1.1566 |
1.1566 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019069 |
永赢开泰中高等级中短债D |
1.1566 |
1.1566 |
1.1567 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019069 |
永赢开泰中高等级中短债D |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2025-11-21 |
019069 |
永赢开泰中高等级中短债D |
1.1566 |
1.1566 |
1.1567 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019069 |
永赢开泰中高等级中短债D |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2025-11-19 |
019069 |
永赢开泰中高等级中短债D |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
| 2025-11-18 |
019069 |
永赢开泰中高等级中短债D |
1.1565 |
1.1565 |
1.1565 |
1.1565 |
0.0000 |
0.00% |
| 2025-11-17 |
019069 |
永赢开泰中高等级中短债D |
1.1565 |
1.1565 |
1.1562 |
1.1562 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
019069 |
永赢开泰中高等级中短债D |
1.1562 |
1.1562 |
1.1562 |
1.1562 |
0.0000 |
0.00% |
| 2025-11-13 |
019069 |
永赢开泰中高等级中短债D |
1.1562 |
1.1562 |
1.1562 |
1.1562 |
0.0000 |
0.00% |
| 2025-11-12 |
019069 |
永赢开泰中高等级中短债D |
1.1562 |
1.1562 |
1.1560 |
1.1560 |
0.0002 |
0.02% |
| 2025-11-11 |
019069 |
永赢开泰中高等级中短债D |
1.1560 |
1.1560 |
1.1558 |
1.1558 |
0.0002 |
0.02% |
| 2025-11-10 |
019069 |
永赢开泰中高等级中短债D |
1.1558 |
1.1558 |
1.1555 |
1.1555 |
0.0003 |
0.03% |
| 2025-11-07 |
019069 |
永赢开泰中高等级中短债D |
1.1555 |
1.1555 |
1.1556 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019069 |
永赢开泰中高等级中短债D |
1.1556 |
1.1556 |
1.1556 |
1.1556 |
0.0000 |
0.00% |
| 2025-11-05 |
019069 |
永赢开泰中高等级中短债D |
1.1556 |
1.1556 |
1.1555 |
1.1555 |
0.0001 |
0.01% |
| 2025-11-04 |
019069 |
永赢开泰中高等级中短债D |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2025-11-03 |
019069 |
永赢开泰中高等级中短债D |
1.1555 |
1.1555 |
1.1552 |
1.1552 |
0.0003 |
0.03% |
| 2025-10-31 |
019069 |
永赢开泰中高等级中短债D |
1.1552 |
1.1552 |
1.1548 |
1.1548 |
0.0004 |
0.03% |
| 2025-10-30 |
019069 |
永赢开泰中高等级中短债D |
1.1548 |
1.1548 |
1.1546 |
1.1546 |
0.0002 |
0.02% |
| 2025-10-29 |
019069 |
永赢开泰中高等级中短债D |
1.1546 |
1.1546 |
1.1543 |
1.1543 |
0.0003 |
0.03% |
| 2025-10-28 |
019069 |
永赢开泰中高等级中短债D |
1.1543 |
1.1543 |
1.1539 |
1.1539 |
0.0004 |
0.03% |
| 2025-10-27 |
019069 |
永赢开泰中高等级中短债D |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
| 2025-10-24 |
019069 |
永赢开泰中高等级中短债D |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2025-10-23 |
019069 |
永赢开泰中高等级中短债D |
1.1536 |
1.1536 |
1.1534 |
1.1534 |
0.0002 |
0.02% |
| 2025-10-22 |
019069 |
永赢开泰中高等级中短债D |
1.1534 |
1.1534 |
1.1532 |
1.1532 |
0.0002 |
0.02% |
| 2025-10-21 |
019069 |
永赢开泰中高等级中短债D |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2025-10-20 |
019069 |
永赢开泰中高等级中短债D |
1.1531 |
1.1531 |
1.1529 |
1.1529 |
0.0002 |
0.02% |
| 2025-10-17 |
019069 |
永赢开泰中高等级中短债D |
1.1529 |
1.1529 |
1.1526 |
1.1526 |
0.0003 |
0.03% |
| 2025-10-16 |
019069 |
永赢开泰中高等级中短债D |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2025-10-15 |
019069 |
永赢开泰中高等级中短债D |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
| 2025-10-14 |
019069 |
永赢开泰中高等级中短债D |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2025-10-13 |
019069 |
永赢开泰中高等级中短债D |
1.1522 |
1.1522 |
1.1516 |
1.1516 |
0.0006 |
0.05% |
| 2025-10-10 |
019069 |
永赢开泰中高等级中短债D |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2025-10-09 |
019069 |
永赢开泰中高等级中短债D |
1.1515 |
1.1515 |
1.1508 |
1.1508 |
0.0007 |
0.06% |
| 2025-09-30 |
019069 |
永赢开泰中高等级中短债D |
1.1508 |
1.1508 |
1.1506 |
1.1506 |
0.0002 |
0.02% |
| 2025-09-29 |
019069 |
永赢开泰中高等级中短债D |
1.1506 |
1.1506 |
1.1505 |
1.1505 |
0.0001 |
0.01% |
| 2025-09-26 |
019069 |
永赢开泰中高等级中短债D |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2025-09-25 |
019069 |
永赢开泰中高等级中短债D |
1.1504 |
1.1504 |
1.1507 |
1.1507 |
-0.0003 |
-0.03% |
| 2025-09-24 |
019069 |
永赢开泰中高等级中短债D |
1.1507 |
1.1507 |
1.1512 |
1.1512 |
-0.0005 |
-0.04% |
| 2025-09-23 |
019069 |
永赢开泰中高等级中短债D |
1.1512 |
1.1512 |
1.1514 |
1.1514 |
-0.0002 |
-0.02% |
| 2025-09-22 |
019069 |
永赢开泰中高等级中短债D |
1.1514 |
1.1514 |
1.1514 |
1.1514 |
0.0000 |
0.00% |
