永赢开泰中高等级中短债E基金净值查询(019070)
今天最新净值
1.1669
0.0001 0.01%
2025-12-26
- 累计净值：1.1669
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：80.5313亿
- 最近资产：2.89亿元
- 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E(019070)基金累计收益率0.63%
| 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 |
| 2025-12-26 |
019070 |
永赢开泰中高等级中短债E |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2025-12-25 |
019070 |
永赢开泰中高等级中短债E |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2025-12-24 |
019070 |
永赢开泰中高等级中短债E |
1.1667 |
1.1667 |
1.1667 |
1.1667 |
0.0000 |
0.00% |
| 2025-12-23 |
019070 |
永赢开泰中高等级中短债E |
1.1667 |
1.1667 |
1.1665 |
1.1665 |
0.0002 |
0.02% |
| 2025-12-22 |
019070 |
永赢开泰中高等级中短债E |
1.1665 |
1.1665 |
1.1662 |
1.1662 |
0.0003 |
0.03% |
| 2025-12-19 |
019070 |
永赢开泰中高等级中短债E |
1.1662 |
1.1662 |
1.1659 |
1.1659 |
0.0003 |
0.03% |
| 2025-12-18 |
019070 |
永赢开泰中高等级中短债E |
1.1659 |
1.1659 |
1.1658 |
1.1658 |
0.0001 |
0.01% |
| 2025-12-17 |
019070 |
永赢开泰中高等级中短债E |
1.1658 |
1.1658 |
1.1657 |
1.1657 |
0.0001 |
0.01% |
| 2025-12-16 |
019070 |
永赢开泰中高等级中短债E |
1.1657 |
1.1657 |
1.1657 |
1.1657 |
0.0000 |
0.00% |
| 2025-12-15 |
019070 |
永赢开泰中高等级中短债E |
1.1657 |
1.1657 |
1.1656 |
1.1656 |
0.0001 |
0.01% |
|
|
| 2025-12-12 |
019070 |
永赢开泰中高等级中短债E |
1.1656 |
1.1656 |
1.1657 |
1.1657 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019070 |
永赢开泰中高等级中短债E |
1.1657 |
1.1657 |
1.1654 |
1.1654 |
0.0003 |
0.03% |
| 2025-12-10 |
019070 |
永赢开泰中高等级中短债E |
1.1654 |
1.1654 |
1.1652 |
1.1652 |
0.0002 |
0.02% |
| 2025-12-09 |
019070 |
永赢开泰中高等级中短债E |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2025-12-08 |
019070 |
永赢开泰中高等级中短债E |
1.1651 |
1.1651 |
1.1650 |
1.1650 |
0.0001 |
0.01% |
| 2025-12-05 |
019070 |
永赢开泰中高等级中短债E |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2025-12-04 |
019070 |
永赢开泰中高等级中短债E |
1.1649 |
1.1649 |
1.1654 |
1.1654 |
-0.0005 |
-0.04% |
| 2025-12-03 |
019070 |
永赢开泰中高等级中短债E |
1.1654 |
1.1654 |
1.1654 |
1.1654 |
0.0000 |
0.00% |
| 2025-12-02 |
019070 |
永赢开泰中高等级中短债E |
1.1654 |
1.1654 |
1.1656 |
1.1656 |
-0.0002 |
-0.02% |
| 2025-12-01 |
019070 |
永赢开泰中高等级中短债E |
1.1656 |
1.1656 |
1.1654 |
1.1654 |
0.0002 |
0.02% |
| 2025-11-28 |
019070 |
永赢开泰中高等级中短债E |
1.1654 |
1.1654 |
1.1652 |
1.1652 |
0.0002 |
0.02% |
| 2025-11-27 |
019070 |
永赢开泰中高等级中短债E |
1.1652 |
1.1652 |
1.1654 |
1.1654 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019070 |
永赢开泰中高等级中短债E |
1.1654 |
1.1654 |
1.1657 |
1.1657 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019070 |
永赢开泰中高等级中短债E |
1.1657 |
1.1657 |
1.1658 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019070 |
永赢开泰中高等级中短债E |
1.1658 |
1.1658 |
1.1657 |
1.1657 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
019070 |
永赢开泰中高等级中短债E |
1.1657 |
1.1657 |
1.1658 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019070 |
永赢开泰中高等级中短债E |
1.1658 |
1.1658 |
1.1657 |
1.1657 |
0.0001 |
0.01% |
| 2025-11-19 |
019070 |
永赢开泰中高等级中短债E |
1.1657 |
1.1657 |
1.1657 |
1.1657 |
0.0000 |
0.00% |
| 2025-11-18 |
019070 |
永赢开泰中高等级中短债E |
1.1657 |
1.1657 |
1.1656 |
1.1656 |
0.0001 |
0.01% |
| 2025-11-17 |
019070 |
永赢开泰中高等级中短债E |
1.1656 |
1.1656 |
1.1654 |
1.1654 |
0.0002 |
0.02% |
| 2025-11-14 |
019070 |
永赢开泰中高等级中短债E |
1.1654 |
1.1654 |
1.1653 |
1.1653 |
0.0001 |
0.01% |
| 2025-11-13 |
019070 |
永赢开泰中高等级中短债E |
1.1653 |
1.1653 |
1.1653 |
1.1653 |
0.0000 |
0.00% |
| 2025-11-12 |
019070 |
永赢开泰中高等级中短债E |
1.1653 |
1.1653 |
1.1651 |
1.1651 |
0.0002 |
0.02% |
| 2025-11-11 |
019070 |
永赢开泰中高等级中短债E |
1.1651 |
1.1651 |
1.1649 |
1.1649 |
0.0002 |
0.02% |
| 2025-11-10 |
019070 |
永赢开泰中高等级中短债E |
1.1649 |
1.1649 |
1.1646 |
1.1646 |
0.0003 |
0.03% |
| 2025-11-07 |
019070 |
永赢开泰中高等级中短债E |
1.1646 |
1.1646 |
1.1647 |
1.1647 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019070 |
永赢开泰中高等级中短债E |
1.1647 |
1.1647 |
1.1647 |
1.1647 |
0.0000 |
0.00% |
| 2025-11-05 |
019070 |
永赢开泰中高等级中短债E |
1.1647 |
1.1647 |
1.1646 |
1.1646 |
0.0001 |
0.01% |
| 2025-11-04 |
019070 |
永赢开泰中高等级中短债E |
1.1646 |
1.1646 |
1.1646 |
1.1646 |
0.0000 |
0.00% |
| 2025-11-03 |
019070 |
永赢开泰中高等级中短债E |
1.1646 |
1.1646 |
1.1643 |
1.1643 |
0.0003 |
0.03% |
| 2025-10-31 |
019070 |
永赢开泰中高等级中短债E |
1.1643 |
1.1643 |
1.1639 |
1.1639 |
0.0004 |
0.03% |
| 2025-10-30 |
019070 |
永赢开泰中高等级中短债E |
1.1639 |
1.1639 |
1.1637 |
1.1637 |
0.0002 |
0.02% |
| 2025-10-29 |
019070 |
永赢开泰中高等级中短债E |
1.1637 |
1.1637 |
1.1634 |
1.1634 |
0.0003 |
0.03% |
| 2025-10-28 |
019070 |
永赢开泰中高等级中短债E |
1.1634 |
1.1634 |
1.1630 |
1.1630 |
0.0004 |
0.03% |
| 2025-10-27 |
019070 |
永赢开泰中高等级中短债E |
1.1630 |
1.1630 |
1.1628 |
1.1628 |
0.0002 |
0.02% |
| 2025-10-24 |
019070 |
永赢开泰中高等级中短债E |
1.1628 |
1.1628 |
1.1627 |
1.1627 |
0.0001 |
0.01% |
| 2025-10-23 |
019070 |
永赢开泰中高等级中短债E |
1.1627 |
1.1627 |
1.1625 |
1.1625 |
0.0002 |
0.02% |
| 2025-10-22 |
019070 |
永赢开泰中高等级中短债E |
1.1625 |
1.1625 |
1.1623 |
1.1623 |
0.0002 |
0.02% |
| 2025-10-21 |
019070 |
永赢开泰中高等级中短债E |
1.1623 |
1.1623 |
1.1621 |
1.1621 |
0.0002 |
0.02% |
| 2025-10-20 |
019070 |
永赢开泰中高等级中短债E |
1.1621 |
1.1621 |
1.1620 |
1.1620 |
0.0001 |
0.01% |
| 2025-10-17 |
019070 |
永赢开泰中高等级中短债E |
1.1620 |
1.1620 |
1.1617 |
1.1617 |
0.0003 |
0.03% |
| 2025-10-16 |
019070 |
永赢开泰中高等级中短债E |
1.1617 |
1.1617 |
1.1615 |
1.1615 |
0.0002 |
0.02% |
| 2025-10-15 |
019070 |
永赢开泰中高等级中短债E |
1.1615 |
1.1615 |
1.1613 |
1.1613 |
0.0002 |
0.02% |
| 2025-10-14 |
019070 |
永赢开泰中高等级中短债E |
1.1613 |
1.1613 |
1.1613 |
1.1613 |
0.0000 |
0.00% |
| 2025-10-13 |
019070 |
永赢开泰中高等级中短债E |
1.1613 |
1.1613 |
1.1607 |
1.1607 |
0.0006 |
0.05% |
| 2025-10-10 |
019070 |
永赢开泰中高等级中短债E |
1.1607 |
1.1607 |
1.1606 |
1.1606 |
0.0001 |
0.01% |
| 2025-10-09 |
019070 |
永赢开泰中高等级中短债E |
1.1606 |
1.1606 |
1.1599 |
1.1599 |
0.0007 |
0.06% |
| 2025-09-30 |
019070 |
永赢开泰中高等级中短债E |
1.1599 |
1.1599 |
1.1597 |
1.1597 |
0.0002 |
0.02% |
| 2025-09-29 |
019070 |
永赢开泰中高等级中短债E |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
