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
今年以来,永赢开泰中高等级中短债D(019069)基金累计收益率1.56%
| 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% |
| 2025-09-19 |
019069 |
永赢开泰中高等级中短债D |
1.1514 |
1.1514 |
1.1515 |
1.1515 |
-0.0001 |
-0.01% |
| 2025-09-18 |
019069 |
永赢开泰中高等级中短债D |
1.1515 |
1.1515 |
1.1515 |
1.1515 |
0.0000 |
0.00% |
| 2025-09-17 |
019069 |
永赢开泰中高等级中短债D |
1.1515 |
1.1515 |
1.1513 |
1.1513 |
0.0002 |
0.02% |
| 2025-09-16 |
019069 |
永赢开泰中高等级中短债D |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2025-09-15 |
019069 |
永赢开泰中高等级中短债D |
1.1513 |
1.1513 |
1.1510 |
1.1510 |
0.0003 |
0.03% |
| 2025-09-12 |
019069 |
永赢开泰中高等级中短债D |
1.1510 |
1.1510 |
1.1509 |
1.1509 |
0.0001 |
0.01% |
| 2025-09-11 |
019069 |
永赢开泰中高等级中短债D |
1.1509 |
1.1509 |
1.1510 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-09-10 |
019069 |
永赢开泰中高等级中短债D |
1.1510 |
1.1510 |
1.1511 |
1.1511 |
-0.0001 |
-0.01% |
| 2025-09-09 |
019069 |
永赢开泰中高等级中短债D |
1.1511 |
1.1511 |
1.1513 |
1.1513 |
-0.0002 |
-0.02% |
| 2025-09-08 |
019069 |
永赢开泰中高等级中短债D |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2025-09-05 |
019069 |
永赢开泰中高等级中短债D |
1.1513 |
1.1513 |
1.1514 |
1.1514 |
-0.0001 |
-0.01% |
| 2025-09-04 |
019069 |
永赢开泰中高等级中短债D |
1.1514 |
1.1514 |
1.1511 |
1.1511 |
0.0003 |
0.03% |
| 2025-09-03 |
019069 |
永赢开泰中高等级中短债D |
1.1511 |
1.1511 |
1.1509 |
1.1509 |
0.0002 |
0.02% |
| 2025-09-02 |
019069 |
永赢开泰中高等级中短债D |
1.1509 |
1.1509 |
1.1508 |
1.1508 |
0.0001 |
0.01% |
| 2025-09-01 |
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% |
| 2025-08-29 |
019069 |
永赢开泰中高等级中短债D |
1.1506 |
1.1506 |
1.1506 |
1.1506 |
0.0000 |
0.00% |
| 2025-08-28 |
019069 |
永赢开泰中高等级中短债D |
1.1506 |
1.1506 |
1.1506 |
1.1506 |
0.0000 |
0.00% |
| 2025-08-27 |
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% |
| 2025-08-26 |
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% |
| 2025-08-25 |
019069 |
永赢开泰中高等级中短债D |
1.1504 |
1.1504 |
1.1502 |
1.1502 |
0.0002 |
0.02% |
| 2025-08-22 |
019069 |
永赢开泰中高等级中短债D |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2025-08-21 |
019069 |
永赢开泰中高等级中短债D |
1.1501 |
1.1501 |
1.1501 |
1.1501 |
0.0000 |
0.00% |
| 2025-08-20 |
019069 |
永赢开泰中高等级中短债D |
1.1501 |
1.1501 |
1.1502 |
1.1502 |
-0.0001 |
-0.01% |
| 2025-08-19 |
019069 |
永赢开泰中高等级中短债D |
1.1502 |
1.1502 |
1.1504 |
1.1504 |
-0.0002 |
-0.02% |
| 2025-08-18 |
019069 |
永赢开泰中高等级中短债D |
1.1504 |
1.1504 |
1.1508 |
1.1508 |
-0.0004 |
-0.03% |
| 2025-08-15 |
019069 |
永赢开泰中高等级中短债D |
1.1508 |
1.1508 |
1.1509 |
1.1509 |
-0.0001 |
-0.01% |
| 2025-08-14 |
019069 |
永赢开泰中高等级中短债D |
1.1509 |
1.1509 |
1.1510 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-08-13 |
019069 |
永赢开泰中高等级中短债D |
1.1510 |
1.1510 |
1.1511 |
1.1511 |
-0.0001 |
-0.01% |
| 2025-08-12 |
019069 |
永赢开泰中高等级中短债D |
1.1511 |
1.1511 |
1.1513 |
1.1513 |
-0.0002 |
-0.02% |
| 2025-08-11 |
019069 |
永赢开泰中高等级中短债D |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2025-08-08 |
019069 |
永赢开泰中高等级中短债D |
1.1513 |
1.1513 |
1.1512 |
1.1512 |
0.0001 |
0.01% |
| 2025-08-07 |
019069 |
永赢开泰中高等级中短债D |
1.1512 |
1.1512 |
1.1510 |
1.1510 |
0.0002 |
0.02% |
| 2025-08-06 |
019069 |
永赢开泰中高等级中短债D |
1.1510 |
1.1510 |
1.1509 |
1.1509 |
0.0001 |
0.01% |
| 2025-08-05 |
019069 |
永赢开泰中高等级中短债D |
1.1509 |
1.1509 |
1.1508 |
1.1508 |
0.0001 |
0.01% |
| 2025-08-04 |
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% |
| 2025-08-01 |
019069 |
永赢开泰中高等级中短债D |
1.1506 |
1.1506 |
1.1504 |
1.1504 |
0.0002 |
0.02% |
| 2025-07-31 |
019069 |
永赢开泰中高等级中短债D |
1.1504 |
1.1504 |
1.1500 |
1.1500 |
0.0004 |
0.03% |
| 2025-07-30 |
019069 |
永赢开泰中高等级中短债D |
1.1500 |
1.1500 |
1.1497 |
1.1497 |
0.0003 |
0.03% |
| 2025-07-29 |
019069 |
永赢开泰中高等级中短债D |
1.1497 |
1.1497 |
1.1501 |
1.1501 |
-0.0004 |
-0.03% |
| 2025-07-28 |
019069 |
永赢开泰中高等级中短债D |
1.1501 |
1.1501 |
1.1496 |
1.1496 |
0.0005 |
0.04% |
| 2025-07-25 |
019069 |
永赢开泰中高等级中短债D |
1.1496 |
1.1496 |
1.1497 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-07-24 |
019069 |
永赢开泰中高等级中短债D |
1.1497 |
1.1497 |
1.1505 |
1.1505 |
-0.0008 |
-0.07% |
| 2025-07-23 |
019069 |
永赢开泰中高等级中短债D |
1.1505 |
1.1505 |
1.1509 |
1.1509 |
-0.0004 |
-0.03% |
| 2025-07-22 |
019069 |
永赢开泰中高等级中短债D |
1.1509 |
1.1509 |
1.1510 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-07-21 |
019069 |
永赢开泰中高等级中短债D |
1.1510 |
1.1510 |
1.1511 |
1.1511 |
-0.0001 |
-0.01% |
| 2025-07-18 |
019069 |
永赢开泰中高等级中短债D |
1.1511 |
1.1511 |
1.1510 |
1.1510 |
0.0001 |
0.01% |
| 2025-07-17 |
019069 |
永赢开泰中高等级中短债D |
1.1510 |
1.1510 |
1.1509 |
1.1509 |
0.0001 |
0.01% |
| 2025-07-16 |
019069 |
永赢开泰中高等级中短债D |
1.1509 |
1.1509 |
1.1508 |
1.1508 |
0.0001 |
0.01% |
| 2025-07-15 |
019069 |
永赢开泰中高等级中短债D |
1.1508 |
1.1508 |
1.1503 |
1.1503 |
0.0005 |
0.04% |
| 2025-07-14 |
019069 |
永赢开泰中高等级中短债D |
1.1503 |
1.1503 |
1.1504 |
1.1504 |
-0.0001 |
-0.01% |
| 2025-07-11 |
019069 |
永赢开泰中高等级中短债D |
1.1504 |
1.1504 |
1.1505 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-07-10 |
019069 |
永赢开泰中高等级中短债D |
1.1505 |
1.1505 |
1.1508 |
1.1508 |
-0.0003 |
-0.03% |
| 2025-07-09 |
019069 |
永赢开泰中高等级中短债D |
1.1508 |
1.1508 |
1.1508 |
1.1508 |
0.0000 |
0.00% |
| 2025-07-08 |
019069 |
永赢开泰中高等级中短债D |
1.1508 |
1.1508 |
1.1509 |
1.1509 |
-0.0001 |
-0.01% |
| 2025-07-07 |
019069 |
永赢开泰中高等级中短债D |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2025-07-04 |
019069 |
永赢开泰中高等级中短债D |
1.1507 |
1.1507 |
1.1504 |
1.1504 |
0.0003 |
0.03% |
| 2025-07-03 |
019069 |
永赢开泰中高等级中短债D |
1.1504 |
1.1504 |
1.1501 |
1.1501 |
0.0003 |
0.03% |
| 2025-07-02 |
019069 |
永赢开泰中高等级中短债D |
1.1501 |
1.1501 |
1.1496 |
1.1496 |
0.0005 |
0.04% |
| 2025-07-01 |
019069 |
永赢开泰中高等级中短债D |
1.1496 |
1.1496 |
1.1494 |
1.1494 |
0.0002 |
0.02% |
| 2025-06-30 |
019069 |
永赢开泰中高等级中短债D |
1.1494 |
1.1494 |
1.1493 |
1.1493 |
0.0001 |
0.01% |
| 2025-06-27 |
019069 |
永赢开泰中高等级中短债D |
1.1493 |
1.1493 |
1.1491 |
1.1491 |
0.0002 |
0.02% |
| 2025-06-26 |
019069 |
永赢开泰中高等级中短债D |
1.1491 |
1.1491 |
1.1492 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-06-25 |
019069 |
永赢开泰中高等级中短债D |
1.1492 |
1.1492 |
1.1493 |
1.1493 |
-0.0001 |
-0.01% |
| 2025-06-24 |
019069 |
永赢开泰中高等级中短债D |
1.1493 |
1.1493 |
1.1495 |
1.1495 |
-0.0002 |
-0.02% |
| 2025-06-23 |
019069 |
永赢开泰中高等级中短债D |
1.1495 |
1.1495 |
1.1493 |
1.1493 |
0.0002 |
0.02% |
| 2025-06-20 |
019069 |
永赢开泰中高等级中短债D |
1.1493 |
1.1493 |
1.1491 |
1.1491 |
0.0002 |
0.02% |
| 2025-06-19 |
019069 |
永赢开泰中高等级中短债D |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2025-06-18 |
019069 |
永赢开泰中高等级中短债D |
1.1490 |
1.1490 |
1.1488 |
1.1488 |
0.0002 |
0.02% |
| 2025-06-17 |
019069 |
永赢开泰中高等级中短债D |
1.1488 |
1.1488 |
1.1485 |
1.1485 |
0.0003 |
0.03% |
| 2025-06-16 |
019069 |
永赢开泰中高等级中短债D |
1.1485 |
1.1485 |
1.1483 |
1.1483 |
0.0002 |
0.02% |
| 2025-06-13 |
019069 |
永赢开泰中高等级中短债D |
1.1483 |
1.1483 |
1.1483 |
1.1483 |
0.0000 |
0.00% |
| 2025-06-12 |
019069 |
永赢开泰中高等级中短债D |
1.1483 |
1.1483 |
1.1482 |
1.1482 |
0.0001 |
0.01% |
| 2025-06-11 |
019069 |
永赢开泰中高等级中短债D |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2025-06-10 |
019069 |
永赢开泰中高等级中短债D |
1.1480 |
1.1480 |
1.1479 |
1.1479 |
0.0001 |
0.01% |
| 2025-06-09 |
019069 |
永赢开泰中高等级中短债D |
1.1479 |
1.1479 |
1.1476 |
1.1476 |
0.0003 |
0.03% |
| 2025-06-06 |
019069 |
永赢开泰中高等级中短债D |
1.1476 |
1.1476 |
1.1472 |
1.1472 |
0.0004 |
0.03% |
| 2025-06-05 |
019069 |
永赢开泰中高等级中短债D |
1.1472 |
1.1472 |
1.1470 |
1.1470 |
0.0002 |
0.02% |
| 2025-06-04 |
019069 |
永赢开泰中高等级中短债D |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2025-06-03 |
019069 |
永赢开泰中高等级中短债D |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2025-05-30 |
019069 |
永赢开泰中高等级中短债D |
1.1469 |
1.1469 |
1.1466 |
1.1466 |
0.0003 |
0.03% |
| 2025-05-29 |
019069 |
永赢开泰中高等级中短债D |
1.1466 |
1.1466 |
1.1469 |
1.1469 |
-0.0003 |
-0.03% |
| 2025-05-28 |
019069 |
永赢开泰中高等级中短债D |
1.1469 |
1.1469 |
1.1470 |
1.1470 |
-0.0001 |
-0.01% |
| 2025-05-27 |
019069 |
永赢开泰中高等级中短债D |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2025-05-26 |
019069 |
永赢开泰中高等级中短债D |
1.1470 |
1.1470 |
1.1468 |
1.1468 |
0.0002 |
0.02% |
| 2025-05-23 |
019069 |
永赢开泰中高等级中短债D |
1.1468 |
1.1468 |
1.1467 |
1.1467 |
0.0001 |
0.01% |
| 2025-05-22 |
019069 |
永赢开泰中高等级中短债D |
1.1467 |
1.1467 |
1.1465 |
1.1465 |
0.0002 |
0.02% |
| 2025-05-21 |
019069 |
永赢开泰中高等级中短债D |
1.1465 |
1.1465 |
1.1463 |
1.1463 |
0.0002 |
0.02% |
| 2025-05-20 |
019069 |
永赢开泰中高等级中短债D |
1.1463 |
1.1463 |
1.1463 |
1.1463 |
0.0000 |
0.00% |
| 2025-05-19 |
019069 |
永赢开泰中高等级中短债D |
1.1463 |
1.1463 |
1.1459 |
1.1459 |
0.0004 |
0.03% |
| 2025-05-16 |
019069 |
永赢开泰中高等级中短债D |
1.1459 |
1.1459 |
1.1460 |
1.1460 |
-0.0001 |
-0.01% |
| 2025-05-15 |
019069 |
永赢开泰中高等级中短债D |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2025-05-14 |
019069 |
永赢开泰中高等级中短债D |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2025-05-13 |
019069 |
永赢开泰中高等级中短债D |
1.1458 |
1.1458 |
1.1454 |
1.1454 |
0.0004 |
0.03% |
| 2025-05-12 |
019069 |
永赢开泰中高等级中短债D |
1.1454 |
1.1454 |
1.1455 |
1.1455 |
-0.0001 |
-0.01% |
| 2025-05-09 |
019069 |
永赢开泰中高等级中短债D |
1.1455 |
1.1455 |
1.1452 |
1.1452 |
0.0003 |
0.03% |
| 2025-05-08 |
019069 |
永赢开泰中高等级中短债D |
1.1452 |
1.1452 |
1.1446 |
1.1446 |
0.0006 |
0.05% |
| 2025-05-07 |
019069 |
永赢开泰中高等级中短债D |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2025-05-06 |
019069 |
永赢开泰中高等级中短债D |
1.1445 |
1.1445 |
1.1442 |
1.1442 |
0.0003 |
0.03% |
| 2025-04-30 |
019069 |
永赢开泰中高等级中短债D |
1.1442 |
1.1442 |
1.1440 |
1.1440 |
0.0002 |
0.02% |
| 2025-04-29 |
019069 |
永赢开泰中高等级中短债D |
1.1440 |
1.1440 |
1.1436 |
1.1436 |
0.0004 |
0.03% |
| 2025-04-28 |
019069 |
永赢开泰中高等级中短债D |
1.1436 |
1.1436 |
1.1434 |
1.1434 |
0.0002 |
0.02% |
| 2025-04-25 |
019069 |
永赢开泰中高等级中短债D |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2025-04-24 |
019069 |
永赢开泰中高等级中短债D |
1.1434 |
1.1434 |
1.1435 |
1.1435 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019069 |
永赢开泰中高等级中短债D |
1.1435 |
1.1435 |
1.1437 |
1.1437 |
-0.0002 |
-0.02% |
| 2025-04-22 |
019069 |
永赢开泰中高等级中短债D |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2025-04-21 |
019069 |
永赢开泰中高等级中短债D |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2025-04-18 |
019069 |
永赢开泰中高等级中短债D |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2025-04-17 |
019069 |
永赢开泰中高等级中短债D |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-04-16 |
019069 |
永赢开泰中高等级中短债D |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2025-04-15 |
019069 |
永赢开泰中高等级中短债D |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2025-04-14 |
019069 |
永赢开泰中高等级中短债D |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2025-04-11 |
019069 |
永赢开泰中高等级中短债D |
1.1434 |
1.1434 |
1.1432 |
1.1432 |
0.0002 |
0.02% |
| 2025-04-10 |
019069 |
永赢开泰中高等级中短债D |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
| 2025-04-09 |
019069 |
永赢开泰中高等级中短债D |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2025-04-08 |
019069 |
永赢开泰中高等级中短债D |
1.1431 |
1.1431 |
1.1436 |
1.1436 |
-0.0005 |
-0.04% |
| 2025-04-07 |
019069 |
永赢开泰中高等级中短债D |
1.1436 |
1.1436 |
1.1422 |
1.1422 |
0.0014 |
0.12% |
| 2025-04-03 |
019069 |
永赢开泰中高等级中短债D |
1.1422 |
1.1422 |
1.1412 |
1.1412 |
0.0010 |
0.09% |
| 2025-04-02 |
019069 |
永赢开泰中高等级中短债D |
1.1412 |
1.1412 |
1.1409 |
1.1409 |
0.0003 |
0.03% |
| 2025-04-01 |
019069 |
永赢开泰中高等级中短债D |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2025-03-31 |
019069 |
永赢开泰中高等级中短债D |
1.1408 |
1.1408 |
1.1406 |
1.1406 |
0.0002 |
0.02% |
| 2025-03-28 |
019069 |
永赢开泰中高等级中短债D |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2025-03-27 |
019069 |
永赢开泰中高等级中短债D |
1.1405 |
1.1405 |
1.1403 |
1.1403 |
0.0002 |
0.02% |
| 2025-03-26 |
019069 |
永赢开泰中高等级中短债D |
1.1403 |
1.1403 |
1.1400 |
1.1400 |
0.0003 |
0.03% |
| 2025-03-25 |
019069 |
永赢开泰中高等级中短债D |
1.1400 |
1.1400 |
1.1395 |
1.1395 |
0.0005 |
0.04% |
| 2025-03-24 |
019069 |
永赢开泰中高等级中短债D |
1.1395 |
1.1395 |
1.1391 |
1.1391 |
0.0004 |
0.04% |
| 2025-03-21 |
019069 |
永赢开泰中高等级中短债D |
1.1391 |
1.1391 |
1.1388 |
1.1388 |
0.0003 |
0.03% |
| 2025-03-20 |
019069 |
永赢开泰中高等级中短债D |
1.1388 |
1.1388 |
1.1383 |
1.1383 |
0.0005 |
0.04% |
| 2025-03-19 |
019069 |
永赢开泰中高等级中短债D |
1.1383 |
1.1383 |
1.1380 |
1.1380 |
0.0003 |
0.03% |
| 2025-03-18 |
019069 |
永赢开泰中高等级中短债D |
1.1380 |
1.1380 |
1.1378 |
1.1378 |
0.0002 |
0.02% |
| 2025-03-17 |
019069 |
永赢开泰中高等级中短债D |
1.1378 |
1.1378 |
1.1379 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-03-14 |
019069 |
永赢开泰中高等级中短债D |
1.1379 |
1.1379 |
1.1375 |
1.1375 |
0.0004 |
0.04% |
| 2025-03-13 |
019069 |
永赢开泰中高等级中短债D |
1.1375 |
1.1375 |
1.1371 |
1.1371 |
0.0004 |
0.04% |
| 2025-03-12 |
019069 |
永赢开泰中高等级中短债D |
1.1371 |
1.1371 |
1.1369 |
1.1369 |
0.0002 |
0.02% |
| 2025-03-11 |
019069 |
永赢开泰中高等级中短债D |
1.1369 |
1.1369 |
1.1373 |
1.1373 |
-0.0004 |
-0.04% |
| 2025-03-10 |
019069 |
永赢开泰中高等级中短债D |
1.1373 |
1.1373 |
1.1374 |
1.1374 |
-0.0001 |
-0.01% |
| 2025-03-07 |
019069 |
永赢开泰中高等级中短债D |
1.1374 |
1.1374 |
1.1382 |
1.1382 |
-0.0008 |
-0.07% |
| 2025-03-06 |
019069 |
永赢开泰中高等级中短债D |
1.1382 |
1.1382 |
1.1383 |
1.1383 |
-0.0001 |
-0.01% |
| 2025-03-05 |
019069 |
永赢开泰中高等级中短债D |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
| 2025-03-04 |
019069 |
永赢开泰中高等级中短债D |
1.1382 |
1.1382 |
1.1380 |
1.1380 |
0.0002 |
0.02% |
| 2025-03-03 |
019069 |
永赢开泰中高等级中短债D |
1.1380 |
1.1380 |
1.1376 |
1.1376 |
0.0004 |
0.04% |
| 2025-02-28 |
019069 |
永赢开泰中高等级中短债D |
1.1376 |
1.1376 |
1.1376 |
1.1376 |
0.0000 |
0.00% |
| 2025-02-27 |
019069 |
永赢开泰中高等级中短债D |
1.1376 |
1.1376 |
1.1380 |
1.1380 |
-0.0004 |
-0.04% |
| 2025-02-26 |
019069 |
永赢开泰中高等级中短债D |
1.1380 |
1.1380 |
1.1379 |
1.1379 |
0.0001 |
0.01% |
| 2025-02-25 |
019069 |
永赢开泰中高等级中短债D |
1.1379 |
1.1379 |
1.1381 |
1.1381 |
-0.0002 |
-0.02% |
| 2025-02-24 |
019069 |
永赢开泰中高等级中短债D |
1.1381 |
1.1381 |
1.1389 |
1.1389 |
-0.0008 |
-0.07% |
| 2025-02-21 |
019069 |
永赢开泰中高等级中短债D |
1.1389 |
1.1389 |
1.1396 |
1.1396 |
-0.0007 |
-0.06% |
| 2025-02-20 |
019069 |
永赢开泰中高等级中短债D |
1.1396 |
1.1396 |
1.1401 |
1.1401 |
-0.0005 |
-0.04% |
| 2025-02-19 |
019069 |
永赢开泰中高等级中短债D |
1.1401 |
1.1401 |
1.1400 |
1.1400 |
0.0001 |
0.01% |
| 2025-02-18 |
019069 |
永赢开泰中高等级中短债D |
1.1400 |
1.1400 |
1.1405 |
1.1405 |
-0.0005 |
-0.04% |
| 2025-02-17 |
019069 |
永赢开泰中高等级中短债D |
1.1405 |
1.1405 |
1.1408 |
1.1408 |
-0.0003 |
-0.03% |
| 2025-02-14 |
019069 |
永赢开泰中高等级中短债D |
1.1408 |
1.1408 |
1.1410 |
1.1410 |
-0.0002 |
-0.02% |
| 2025-02-13 |
019069 |
永赢开泰中高等级中短债D |
1.1410 |
1.1410 |
1.1410 |
1.1410 |
0.0000 |
0.00% |
| 2025-02-12 |
019069 |
永赢开泰中高等级中短债D |
1.1410 |
1.1410 |
1.1409 |
1.1409 |
0.0001 |
0.01% |
| 2025-02-11 |
019069 |
永赢开泰中高等级中短债D |
1.1409 |
1.1409 |
1.1409 |
1.1409 |
0.0000 |
0.00% |
| 2025-02-10 |
019069 |
永赢开泰中高等级中短债D |
1.1409 |
1.1409 |
1.1410 |
1.1410 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019069 |
永赢开泰中高等级中短债D |
1.1410 |
1.1410 |
1.1408 |
1.1408 |
0.0002 |
0.02% |
| 2025-02-06 |
019069 |
永赢开泰中高等级中短债D |
1.1408 |
1.1408 |
1.1403 |
1.1403 |
0.0005 |
0.04% |
| 2025-02-05 |
019069 |
永赢开泰中高等级中短债D |
1.1403 |
1.1403 |
1.1398 |
1.1398 |
0.0005 |
0.04% |
| 2025-01-27 |
019069 |
永赢开泰中高等级中短债D |
1.1398 |
1.1398 |
1.1389 |
1.1389 |
0.0009 |
0.08% |
| 2025-01-24 |
019069 |
永赢开泰中高等级中短债D |
1.1389 |
1.1389 |
1.1391 |
1.1391 |
-0.0002 |
-0.02% |
| 2025-01-23 |
019069 |
永赢开泰中高等级中短债D |
1.1391 |
1.1391 |
1.1394 |
1.1394 |
-0.0003 |
-0.03% |
| 2025-01-22 |
019069 |
永赢开泰中高等级中短债D |
1.1394 |
1.1394 |
1.1392 |
1.1392 |
0.0002 |
0.02% |
| 2025-01-21 |
019069 |
永赢开泰中高等级中短债D |
1.1392 |
1.1392 |
1.1391 |
1.1391 |
0.0001 |
0.01% |
| 2025-01-20 |
019069 |
永赢开泰中高等级中短债D |
1.1391 |
1.1391 |
1.1392 |
1.1392 |
-0.0001 |
-0.01% |
| 2025-01-17 |
019069 |
永赢开泰中高等级中短债D |
1.1392 |
1.1392 |
1.1394 |
1.1394 |
-0.0002 |
-0.02% |
| 2025-01-16 |
019069 |
永赢开泰中高等级中短债D |
1.1394 |
1.1394 |
1.1400 |
1.1400 |
-0.0006 |
-0.05% |
| 2025-01-15 |
019069 |
永赢开泰中高等级中短债D |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2025-01-14 |
019069 |
永赢开泰中高等级中短债D |
1.1399 |
1.1399 |
1.1400 |
1.1400 |
-0.0001 |
-0.01% |
| 2025-01-13 |
019069 |
永赢开泰中高等级中短债D |
1.1400 |
1.1400 |
1.1403 |
1.1403 |
-0.0003 |
-0.03% |
| 2025-01-10 |
019069 |
永赢开泰中高等级中短债D |
1.1403 |
1.1403 |
1.1404 |
1.1404 |
-0.0001 |
-0.01% |
| 2025-01-09 |
019069 |
永赢开泰中高等级中短债D |
1.1404 |
1.1404 |
1.1407 |
1.1407 |
-0.0003 |
-0.03% |
| 2025-01-08 |
019069 |
永赢开泰中高等级中短债D |
1.1407 |
1.1407 |
1.1407 |
1.1407 |
0.0000 |
0.00% |
| 2025-01-07 |
019069 |
永赢开泰中高等级中短债D |
1.1407 |
1.1407 |
1.1408 |
1.1408 |
-0.0001 |
-0.01% |
| 2025-01-06 |
019069 |
永赢开泰中高等级中短债D |
1.1408 |
1.1408 |
1.1404 |
1.1404 |
0.0004 |
0.04% |
| 2025-01-03 |
019069 |
永赢开泰中高等级中短债D |
1.1404 |
1.1404 |
1.1400 |
1.1400 |
0.0004 |
0.04% |
| 2025-01-02 |
019069 |
永赢开泰中高等级中短债D |
1.1400 |
1.1400 |
1.1390 |
1.1390 |
0.0010 |
0.09% |
