永赢开泰中高等级中短债A基金净值查询(007542)
今天最新净值
1.1452
0.0003 0.0300%
2025-02-10
- 累计净值：1.1952
- 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：80.8739亿
- 最近资产：43.53亿元
- 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A(007542)基金累计收益率3.13%
| 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 |
| 2025-02-10 |
007542 |
永赢开泰中高等级中短债A |
1.1450 |
1.1950 |
1.1452 |
1.1952 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007542 |
永赢开泰中高等级中短债A |
1.1452 |
1.1952 |
1.1449 |
1.1949 |
0.0003 |
0.03% |
| 2025-02-06 |
007542 |
永赢开泰中高等级中短债A |
1.1449 |
1.1949 |
1.1445 |
1.1945 |
0.0004 |
0.03% |
| 2025-02-05 |
007542 |
永赢开泰中高等级中短债A |
1.1445 |
1.1945 |
1.1439 |
1.1939 |
0.0006 |
0.05% |
| 2025-01-27 |
007542 |
永赢开泰中高等级中短债A |
1.1439 |
1.1939 |
1.1430 |
1.1930 |
0.0009 |
0.08% |
| 2025-01-22 |
007542 |
永赢开泰中高等级中短债A |
1.1435 |
1.1935 |
1.1433 |
1.1933 |
0.0002 |
0.02% |
| 2025-01-14 |
007542 |
永赢开泰中高等级中短债A |
1.1440 |
1.1940 |
1.1441 |
1.1941 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007542 |
永赢开泰中高等级中短债A |
1.1441 |
1.1941 |
1.1445 |
1.1945 |
-0.0004 |
-0.03% |
| 2025-01-10 |
007542 |
永赢开泰中高等级中短债A |
1.1445 |
1.1945 |
1.1446 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007542 |
永赢开泰中高等级中短债A |
1.1446 |
1.1946 |
1.1448 |
1.1948 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
007542 |
永赢开泰中高等级中短债A |
1.1448 |
1.1948 |
1.1448 |
1.1948 |
0.0000 |
0.00% |
| 2025-01-07 |
007542 |
永赢开泰中高等级中短债A |
1.1448 |
1.1948 |
1.1449 |
1.1949 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007542 |
永赢开泰中高等级中短债A |
1.1449 |
1.1949 |
1.1445 |
1.1945 |
0.0004 |
0.03% |
| 2025-01-03 |
007542 |
永赢开泰中高等级中短债A |
1.1445 |
1.1945 |
1.1442 |
1.1942 |
0.0003 |
0.03% |
| 2025-01-02 |
007542 |
永赢开泰中高等级中短债A |
1.1442 |
1.1942 |
1.1431 |
1.1931 |
0.0011 |
0.10% |
| 2024-12-31 |
007542 |
永赢开泰中高等级中短债A |
1.1431 |
1.1931 |
1.1425 |
1.1925 |
0.0006 |
0.05% |
| 2024-12-26 |
007542 |
永赢开泰中高等级中短债A |
1.1418 |
1.1918 |
1.1416 |
1.1916 |
0.0002 |
0.02% |
| 2024-12-25 |
007542 |
永赢开泰中高等级中短债A |
1.1416 |
1.1916 |
1.1420 |
1.1920 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007542 |
永赢开泰中高等级中短债A |
1.1420 |
1.1920 |
1.1422 |
1.1922 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007542 |
永赢开泰中高等级中短债A |
1.1422 |
1.1922 |
1.1419 |
1.1919 |
0.0003 |
0.03% |
| 2024-12-20 |
007542 |
永赢开泰中高等级中短债A |
1.1419 |
1.1919 |
1.1414 |
1.1914 |
0.0005 |
0.04% |
| 2024-12-19 |
007542 |
永赢开泰中高等级中短债A |
1.1414 |
1.1914 |
1.1414 |
1.1914 |
0.0000 |
0.00% |
| 2024-12-18 |
007542 |
永赢开泰中高等级中短债A |
1.1414 |
1.1914 |
1.1417 |
1.1917 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007542 |
永赢开泰中高等级中短债A |
1.1417 |
1.1917 |
1.1419 |
1.1919 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007542 |
永赢开泰中高等级中短债A |
1.1419 |
1.1919 |
1.1409 |
1.1909 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
007542 |
永赢开泰中高等级中短债A |
1.1409 |
1.1909 |
1.1401 |
1.1901 |
0.0008 |
0.07% |
| 2024-12-12 |
007542 |
永赢开泰中高等级中短债A |
1.1401 |
1.1901 |
1.1398 |
1.1898 |
0.0003 |
0.03% |
| 2024-12-11 |
007542 |
永赢开泰中高等级中短债A |
1.1398 |
1.1898 |
1.1397 |
1.1897 |
0.0001 |
0.01% |
| 2024-12-10 |
007542 |
永赢开泰中高等级中短债A |
1.1397 |
1.1897 |
1.1386 |
1.1886 |
0.0011 |
0.10% |
| 2024-12-09 |
007542 |
永赢开泰中高等级中短债A |
1.1386 |
1.1886 |
1.1382 |
1.1882 |
0.0004 |
0.04% |
| 2024-12-06 |
007542 |
永赢开泰中高等级中短债A |
1.1382 |
1.1882 |
1.1380 |
1.1880 |
0.0002 |
0.02% |
| 2024-12-05 |
007542 |
永赢开泰中高等级中短债A |
1.1380 |
1.1880 |
1.1378 |
1.1878 |
0.0002 |
0.02% |
| 2024-12-04 |
007542 |
永赢开泰中高等级中短债A |
1.1378 |
1.1878 |
1.1372 |
1.1872 |
0.0006 |
0.05% |
| 2024-12-03 |
007542 |
永赢开泰中高等级中短债A |
1.1372 |
1.1872 |
1.1369 |
1.1869 |
0.0003 |
0.03% |
| 2024-12-02 |
007542 |
永赢开泰中高等级中短债A |
1.1369 |
1.1869 |
1.1355 |
1.1855 |
0.0014 |
0.12% |
| 2024-11-29 |
007542 |
永赢开泰中高等级中短债A |
1.1355 |
1.1855 |
1.1349 |
1.1849 |
0.0006 |
0.05% |
| 2024-11-28 |
007542 |
永赢开泰中高等级中短债A |
1.1349 |
1.1849 |
1.1346 |
1.1846 |
0.0003 |
0.03% |
| 2024-11-27 |
007542 |
永赢开泰中高等级中短债A |
1.1346 |
1.1846 |
1.1342 |
1.1842 |
0.0004 |
0.04% |
| 2024-11-26 |
007542 |
永赢开泰中高等级中短债A |
1.1342 |
1.1842 |
1.1339 |
1.1839 |
0.0003 |
0.03% |
| 2024-11-25 |
007542 |
永赢开泰中高等级中短债A |
1.1339 |
1.1839 |
1.1334 |
1.1834 |
0.0005 |
0.04% |
| 2024-11-22 |
007542 |
永赢开泰中高等级中短债A |
1.1334 |
1.1834 |
1.1330 |
1.1830 |
0.0004 |
0.04% |
| 2024-11-21 |
007542 |
永赢开泰中高等级中短债A |
1.1330 |
1.1830 |
1.1326 |
1.1826 |
0.0004 |
0.04% |
| 2024-11-20 |
007542 |
永赢开泰中高等级中短债A |
1.1326 |
1.1826 |
1.1325 |
1.1825 |
0.0001 |
0.01% |
| 2024-11-19 |
007542 |
永赢开泰中高等级中短债A |
1.1325 |
1.1825 |
1.1323 |
1.1823 |
0.0002 |
0.02% |
| 2024-11-18 |
007542 |
永赢开泰中高等级中短债A |
1.1323 |
1.1823 |
1.1323 |
1.1823 |
0.0000 |
0.00% |
| 2024-11-15 |
007542 |
永赢开泰中高等级中短债A |
1.1323 |
1.1823 |
1.1320 |
1.1820 |
0.0003 |
0.03% |
| 2024-11-14 |
007542 |
永赢开泰中高等级中短债A |
1.1320 |
1.1820 |
1.1319 |
1.1819 |
0.0001 |
0.01% |
| 2024-11-13 |
007542 |
永赢开泰中高等级中短债A |
1.1319 |
1.1819 |
1.1318 |
1.1818 |
0.0001 |
0.01% |
| 2024-11-12 |
007542 |
永赢开泰中高等级中短债A |
1.1318 |
1.1818 |
1.1314 |
1.1814 |
0.0004 |
0.04% |
| 2024-11-11 |
007542 |
永赢开泰中高等级中短债A |
1.1314 |
1.1814 |
1.1311 |
1.1811 |
0.0003 |
0.03% |
| 2024-11-08 |
007542 |
永赢开泰中高等级中短债A |
1.1311 |
1.1811 |
1.1309 |
1.1809 |
0.0002 |
0.02% |
| 2024-11-07 |
007542 |
永赢开泰中高等级中短债A |
1.1309 |
1.1809 |
1.1306 |
1.1806 |
0.0003 |
0.03% |
| 2024-11-06 |
007542 |
永赢开泰中高等级中短债A |
1.1306 |
1.1806 |
1.1305 |
1.1805 |
0.0001 |
0.01% |
| 2024-11-05 |
007542 |
永赢开泰中高等级中短债A |
1.1305 |
1.1805 |
1.1304 |
1.1804 |
0.0001 |
0.01% |
| 2024-11-04 |
007542 |
永赢开泰中高等级中短债A |
1.1304 |
1.1804 |
1.1301 |
1.1801 |
0.0003 |
0.03% |
| 2024-11-01 |
007542 |
永赢开泰中高等级中短债A |
1.1301 |
1.1801 |
1.1298 |
1.1798 |
0.0003 |
0.03% |
| 2024-10-31 |
007542 |
永赢开泰中高等级中短债A |
1.1298 |
1.1798 |
1.1296 |
1.1796 |
0.0002 |
0.02% |
| 2024-10-30 |
007542 |
永赢开泰中高等级中短债A |
1.1296 |
1.1796 |
1.1298 |
1.1798 |
-0.0002 |
-0.02% |
| 2024-10-29 |
007542 |
永赢开泰中高等级中短债A |
1.1298 |
1.1798 |
1.1300 |
1.1800 |
-0.0002 |
-0.02% |
| 2024-10-28 |
007542 |
永赢开泰中高等级中短债A |
1.1300 |
1.1800 |
1.1300 |
1.1800 |
0.0000 |
0.00% |
| 2024-10-25 |
007542 |
永赢开泰中高等级中短债A |
1.1300 |
1.1800 |
1.1301 |
1.1801 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007542 |
永赢开泰中高等级中短债A |
1.1301 |
1.1801 |
1.1302 |
1.1802 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007542 |
永赢开泰中高等级中短债A |
1.1302 |
1.1802 |
1.1308 |
1.1808 |
-0.0006 |
-0.05% |
| 2024-10-22 |
007542 |
永赢开泰中高等级中短债A |
1.1308 |
1.1808 |
1.1311 |
1.1811 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007542 |
永赢开泰中高等级中短债A |
1.1311 |
1.1811 |
1.1309 |
1.1809 |
0.0002 |
0.02% |
| 2024-10-18 |
007542 |
永赢开泰中高等级中短债A |
1.1309 |
1.1809 |
1.1308 |
1.1808 |
0.0001 |
0.01% |
| 2024-10-17 |
007542 |
永赢开泰中高等级中短债A |
1.1308 |
1.1808 |
1.1303 |
1.1803 |
0.0005 |
0.04% |
| 2024-10-16 |
007542 |
永赢开泰中高等级中短债A |
1.1303 |
1.1803 |
1.1299 |
1.1799 |
0.0004 |
0.04% |
| 2024-10-15 |
007542 |
永赢开泰中高等级中短债A |
1.1299 |
1.1799 |
1.1292 |
1.1792 |
0.0007 |
0.06% |
| 2024-10-14 |
007542 |
永赢开泰中高等级中短债A |
1.1292 |
1.1792 |
1.1272 |
1.1772 |
0.0020 |
0.18% |
| 2024-10-11 |
007542 |
永赢开泰中高等级中短债A |
1.1272 |
1.1772 |
1.1262 |
1.1762 |
0.0010 |
0.09% |
| 2024-10-10 |
007542 |
永赢开泰中高等级中短债A |
1.1262 |
1.1762 |
1.1258 |
1.1758 |
0.0004 |
0.04% |
| 2024-10-09 |
007542 |
永赢开泰中高等级中短债A |
1.1258 |
1.1758 |
1.1276 |
1.1776 |
-0.0018 |
-0.16% |
| 2024-10-08 |
007542 |
永赢开泰中高等级中短债A |
1.1276 |
1.1776 |
1.1283 |
1.1783 |
-0.0007 |
-0.06% |
| 2024-09-30 |
007542 |
永赢开泰中高等级中短债A |
1.1283 |
1.1783 |
1.1301 |
1.1801 |
-0.0018 |
-0.16% |
| 2024-09-27 |
007542 |
永赢开泰中高等级中短债A |
1.1301 |
1.1801 |
1.1313 |
1.1813 |
-0.0012 |
-0.11% |
| 2024-09-26 |
007542 |
永赢开泰中高等级中短债A |
1.1313 |
1.1813 |
1.1317 |
1.1817 |
-0.0004 |
-0.04% |
| 2024-09-25 |
007542 |
永赢开泰中高等级中短债A |
1.1317 |
1.1817 |
1.1313 |
1.1813 |
0.0004 |
0.04% |
| 2024-09-24 |
007542 |
永赢开泰中高等级中短债A |
1.1313 |
1.1813 |
1.1315 |
1.1815 |
-0.0002 |
-0.02% |
| 2024-09-23 |
007542 |
永赢开泰中高等级中短债A |
1.1315 |
1.1815 |
1.1314 |
1.1814 |
0.0001 |
0.01% |
| 2024-09-20 |
007542 |
永赢开泰中高等级中短债A |
1.1314 |
1.1814 |
1.1314 |
1.1814 |
0.0000 |
0.00% |
| 2024-09-19 |
007542 |
永赢开泰中高等级中短债A |
1.1314 |
1.1814 |
1.1315 |
1.1815 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007542 |
永赢开泰中高等级中短债A |
1.1315 |
1.1815 |
1.1310 |
1.1810 |
0.0005 |
0.04% |
| 2024-09-13 |
007542 |
永赢开泰中高等级中短债A |
1.1310 |
1.1810 |
1.1308 |
1.1808 |
0.0002 |
0.02% |
| 2024-09-12 |
007542 |
永赢开泰中高等级中短债A |
1.1308 |
1.1808 |
1.1307 |
1.1807 |
0.0001 |
0.01% |
| 2024-09-11 |
007542 |
永赢开泰中高等级中短债A |
1.1307 |
1.1807 |
1.1307 |
1.1807 |
0.0000 |
0.00% |
| 2024-09-10 |
007542 |
永赢开泰中高等级中短债A |
1.1307 |
1.1807 |
1.1306 |
1.1806 |
0.0001 |
0.01% |
| 2024-09-09 |
007542 |
永赢开泰中高等级中短债A |
1.1306 |
1.1806 |
1.1304 |
1.1804 |
0.0002 |
0.02% |
| 2024-09-06 |
007542 |
永赢开泰中高等级中短债A |
1.1304 |
1.1804 |
1.1303 |
1.1803 |
0.0001 |
0.01% |
| 2024-09-05 |
007542 |
永赢开泰中高等级中短债A |
1.1303 |
1.1803 |
1.1302 |
1.1802 |
0.0001 |
0.01% |
| 2024-09-04 |
007542 |
永赢开泰中高等级中短债A |
1.1302 |
1.1802 |
1.1300 |
1.1800 |
0.0002 |
0.02% |
| 2024-09-03 |
007542 |
永赢开泰中高等级中短债A |
1.1300 |
1.1800 |
1.1298 |
1.1798 |
0.0002 |
0.02% |
| 2024-09-02 |
007542 |
永赢开泰中高等级中短债A |
1.1298 |
1.1798 |
1.1293 |
1.1793 |
0.0005 |
0.04% |
| 2024-08-30 |
007542 |
永赢开泰中高等级中短债A |
1.1293 |
1.1793 |
1.1292 |
1.1792 |
0.0001 |
0.01% |
| 2024-08-29 |
007542 |
永赢开泰中高等级中短债A |
1.1292 |
1.1792 |
1.1290 |
1.1790 |
0.0002 |
0.02% |
| 2024-08-28 |
007542 |
永赢开泰中高等级中短债A |
1.1290 |
1.1790 |
1.1289 |
1.1789 |
0.0001 |
0.01% |
| 2024-08-27 |
007542 |
永赢开泰中高等级中短债A |
1.1289 |
1.1789 |
1.1294 |
1.1794 |
-0.0005 |
-0.04% |
| 2024-08-26 |
007542 |
永赢开泰中高等级中短债A |
1.1294 |
1.1794 |
1.1296 |
1.1796 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007542 |
永赢开泰中高等级中短债A |
1.1296 |
1.1796 |
1.1297 |
1.1797 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007542 |
永赢开泰中高等级中短债A |
1.1297 |
1.1797 |
1.1297 |
1.1797 |
0.0000 |
0.00% |
| 2024-08-21 |
007542 |
永赢开泰中高等级中短债A |
1.1297 |
1.1797 |
1.1299 |
1.1799 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007542 |
永赢开泰中高等级中短债A |
1.1299 |
1.1799 |
1.1299 |
1.1799 |
0.0000 |
0.00% |
| 2024-08-19 |
007542 |
永赢开泰中高等级中短债A |
1.1299 |
1.1799 |
1.1297 |
1.1797 |
0.0002 |
0.02% |
| 2024-08-16 |
007542 |
永赢开泰中高等级中短债A |
1.1297 |
1.1797 |
1.1296 |
1.1796 |
0.0001 |
0.01% |
| 2024-08-15 |
007542 |
永赢开泰中高等级中短债A |
1.1296 |
1.1796 |
1.1297 |
1.1797 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007542 |
永赢开泰中高等级中短债A |
1.1297 |
1.1797 |
1.1293 |
1.1793 |
0.0004 |
0.04% |
| 2024-08-13 |
007542 |
永赢开泰中高等级中短债A |
1.1293 |
1.1793 |
1.1291 |
1.1791 |
0.0002 |
0.02% |
| 2024-08-12 |
007542 |
永赢开泰中高等级中短债A |
1.1291 |
1.1791 |
1.1299 |
1.1799 |
-0.0008 |
-0.07% |
| 2024-08-09 |
007542 |
永赢开泰中高等级中短债A |
1.1299 |
1.1799 |
1.1302 |
1.1802 |
-0.0003 |
-0.03% |
| 2024-08-08 |
007542 |
永赢开泰中高等级中短债A |
1.1302 |
1.1802 |
1.1305 |
1.1805 |
-0.0003 |
-0.03% |
| 2024-08-07 |
007542 |
永赢开泰中高等级中短债A |
1.1305 |
1.1805 |
1.1303 |
1.1803 |
0.0002 |
0.02% |
| 2024-08-06 |
007542 |
永赢开泰中高等级中短债A |
1.1303 |
1.1803 |
1.1304 |
1.1804 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007542 |
永赢开泰中高等级中短债A |
1.1304 |
1.1804 |
1.1301 |
1.1801 |
0.0003 |
0.03% |
| 2024-08-02 |
007542 |
永赢开泰中高等级中短债A |
1.1301 |
1.1801 |
1.1299 |
1.1799 |
0.0002 |
0.02% |
| 2024-07-31 |
007542 |
永赢开泰中高等级中短债A |
1.1296 |
1.1796 |
1.1294 |
1.1794 |
0.0002 |
0.02% |
| 2024-07-30 |
007542 |
永赢开泰中高等级中短债A |
1.1294 |
1.1794 |
1.1292 |
1.1792 |
0.0002 |
0.02% |
| 2024-07-29 |
007542 |
永赢开泰中高等级中短债A |
1.1292 |
1.1792 |
1.1288 |
1.1788 |
0.0004 |
0.04% |
| 2024-07-26 |
007542 |
永赢开泰中高等级中短债A |
1.1288 |
1.1788 |
1.1285 |
1.1785 |
0.0003 |
0.03% |
| 2024-07-25 |
007542 |
永赢开泰中高等级中短债A |
1.1285 |
1.1785 |
1.1283 |
1.1783 |
0.0002 |
0.02% |
| 2024-07-24 |
007542 |
永赢开泰中高等级中短债A |
1.1283 |
1.1783 |
1.1282 |
1.1782 |
0.0001 |
0.01% |
| 2024-07-23 |
007542 |
永赢开泰中高等级中短债A |
1.1282 |
1.1782 |
1.1278 |
1.1778 |
0.0004 |
0.04% |
| 2024-07-22 |
007542 |
永赢开泰中高等级中短债A |
1.1278 |
1.1778 |
1.1273 |
1.1773 |
0.0005 |
0.04% |
| 2024-07-19 |
007542 |
永赢开泰中高等级中短债A |
1.1273 |
1.1773 |
1.1273 |
1.1773 |
0.0000 |
0.00% |
| 2024-07-18 |
007542 |
永赢开泰中高等级中短债A |
1.1273 |
1.1773 |
1.1273 |
1.1773 |
0.0000 |
0.00% |
| 2024-07-17 |
007542 |
永赢开泰中高等级中短债A |
1.1273 |
1.1773 |
1.1272 |
1.1772 |
0.0001 |
0.01% |
| 2024-07-16 |
007542 |
永赢开泰中高等级中短债A |
1.1272 |
1.1772 |
1.1271 |
1.1771 |
0.0001 |
0.01% |
| 2024-07-15 |
007542 |
永赢开泰中高等级中短债A |
1.1271 |
1.1771 |
1.1268 |
1.1768 |
0.0003 |
0.03% |
| 2024-07-12 |
007542 |
永赢开泰中高等级中短债A |
1.1268 |
1.1768 |
1.1266 |
1.1766 |
0.0002 |
0.02% |
| 2024-07-11 |
007542 |
永赢开泰中高等级中短债A |
1.1266 |
1.1766 |
1.1264 |
1.1764 |
0.0002 |
0.02% |
| 2024-07-10 |
007542 |
永赢开泰中高等级中短债A |
1.1264 |
1.1764 |
1.1263 |
1.1763 |
0.0001 |
0.01% |
| 2024-07-09 |
007542 |
永赢开泰中高等级中短债A |
1.1263 |
1.1763 |
1.1261 |
1.1761 |
0.0002 |
0.02% |
| 2024-07-08 |
007542 |
永赢开泰中高等级中短债A |
1.1261 |
1.1761 |
1.1264 |
1.1764 |
-0.0003 |
-0.03% |
| 2024-07-05 |
007542 |
永赢开泰中高等级中短债A |
1.1264 |
1.1764 |
1.1266 |
1.1766 |
-0.0002 |
-0.02% |
| 2024-07-04 |
007542 |
永赢开泰中高等级中短债A |
1.1266 |
1.1766 |
1.1265 |
1.1765 |
0.0001 |
0.01% |
| 2024-07-03 |
007542 |
永赢开泰中高等级中短债A |
1.1265 |
1.1765 |
1.1262 |
1.1762 |
0.0003 |
0.03% |
| 2024-07-02 |
007542 |
永赢开泰中高等级中短债A |
1.1262 |
1.1762 |
1.1260 |
1.1760 |
0.0002 |
0.02% |
| 2024-07-01 |
007542 |
永赢开泰中高等级中短债A |
1.1260 |
1.1760 |
1.1261 |
1.1761 |
-0.0001 |
-0.01% |
| 2024-06-28 |
007542 |
永赢开泰中高等级中短债A |
1.1261 |
1.1761 |
1.1259 |
1.1759 |
0.0002 |
0.02% |
| 2024-06-27 |
007542 |
永赢开泰中高等级中短债A |
1.1259 |
1.1759 |
1.1257 |
1.1757 |
0.0002 |
0.02% |
| 2024-06-26 |
007542 |
永赢开泰中高等级中短债A |
1.1257 |
1.1757 |
1.1255 |
1.1755 |
0.0002 |
0.02% |
| 2024-06-25 |
007542 |
永赢开泰中高等级中短债A |
1.1255 |
1.1755 |
1.1253 |
1.1753 |
0.0002 |
0.02% |
| 2024-06-24 |
007542 |
永赢开泰中高等级中短债A |
1.1253 |
1.1753 |
1.1251 |
1.1751 |
0.0002 |
0.02% |
| 2024-06-21 |
007542 |
永赢开泰中高等级中短债A |
1.1251 |
1.1751 |
1.1252 |
1.1752 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007542 |
永赢开泰中高等级中短债A |
1.1252 |
1.1752 |
1.1250 |
1.1750 |
0.0002 |
0.02% |
| 2024-06-19 |
007542 |
永赢开泰中高等级中短债A |
1.1250 |
1.1750 |
1.1249 |
1.1749 |
0.0001 |
0.01% |
| 2024-06-18 |
007542 |
永赢开泰中高等级中短债A |
1.1249 |
1.1749 |
1.1248 |
1.1748 |
0.0001 |
0.01% |
| 2024-06-17 |
007542 |
永赢开泰中高等级中短债A |
1.1248 |
1.1748 |
1.1246 |
1.1746 |
0.0002 |
0.02% |
| 2024-06-14 |
007542 |
永赢开泰中高等级中短债A |
1.1246 |
1.1746 |
1.1244 |
1.1744 |
0.0002 |
0.02% |
| 2024-06-13 |
007542 |
永赢开泰中高等级中短债A |
1.1244 |
1.1744 |
1.1243 |
1.1743 |
0.0001 |
0.01% |
| 2024-06-12 |
007542 |
永赢开泰中高等级中短债A |
1.1243 |
1.1743 |
1.1242 |
1.1742 |
0.0001 |
0.01% |
| 2024-06-11 |
007542 |
永赢开泰中高等级中短债A |
1.1242 |
1.1742 |
1.1239 |
1.1739 |
0.0003 |
0.03% |
| 2024-06-07 |
007542 |
永赢开泰中高等级中短债A |
1.1239 |
1.1739 |
1.1237 |
1.1737 |
0.0002 |
0.02% |
| 2024-06-06 |
007542 |
永赢开泰中高等级中短债A |
1.1237 |
1.1737 |
1.1236 |
1.1736 |
0.0001 |
0.01% |
| 2024-06-05 |
007542 |
永赢开泰中高等级中短债A |
1.1236 |
1.1736 |
1.1234 |
1.1734 |
0.0002 |
0.02% |
| 2024-06-04 |
007542 |
永赢开泰中高等级中短债A |
1.1234 |
1.1734 |
1.1233 |
1.1733 |
0.0001 |
0.01% |
| 2024-06-03 |
007542 |
永赢开泰中高等级中短债A |
1.1233 |
1.1733 |
1.1230 |
1.1730 |
0.0003 |
0.03% |
| 2024-05-31 |
007542 |
永赢开泰中高等级中短债A |
1.1230 |
1.1730 |
1.1229 |
1.1729 |
0.0001 |
0.01% |
| 2024-05-30 |
007542 |
永赢开泰中高等级中短债A |
1.1229 |
1.1729 |
1.1228 |
1.1728 |
0.0001 |
0.01% |
| 2024-05-29 |
007542 |
永赢开泰中高等级中短债A |
1.1228 |
1.1728 |
1.1227 |
1.1727 |
0.0001 |
0.01% |
| 2024-05-28 |
007542 |
永赢开泰中高等级中短债A |
1.1227 |
1.1727 |
1.1225 |
1.1725 |
0.0002 |
0.02% |
| 2024-05-27 |
007542 |
永赢开泰中高等级中短债A |
1.1225 |
1.1725 |
1.1222 |
1.1722 |
0.0003 |
0.03% |
| 2024-05-24 |
007542 |
永赢开泰中高等级中短债A |
1.1222 |
1.1722 |
1.1221 |
1.1721 |
0.0001 |
0.01% |
| 2024-05-23 |
007542 |
永赢开泰中高等级中短债A |
1.1221 |
1.1721 |
1.1218 |
1.1718 |
0.0003 |
0.03% |
| 2024-05-22 |
007542 |
永赢开泰中高等级中短债A |
1.1218 |
1.1718 |
1.1217 |
1.1717 |
0.0001 |
0.01% |
| 2024-05-21 |
007542 |
永赢开泰中高等级中短债A |
1.1217 |
1.1717 |
1.1217 |
1.1717 |
0.0000 |
0.00% |
| 2024-05-20 |
007542 |
永赢开泰中高等级中短债A |
1.1217 |
1.1717 |
1.1214 |
1.1714 |
0.0003 |
0.03% |
| 2024-05-17 |
007542 |
永赢开泰中高等级中短债A |
1.1214 |
1.1714 |
1.1214 |
1.1714 |
0.0000 |
0.00% |
| 2024-05-16 |
007542 |
永赢开泰中高等级中短债A |
1.1214 |
1.1714 |
1.1213 |
1.1713 |
0.0001 |
0.01% |
| 2024-05-15 |
007542 |
永赢开泰中高等级中短债A |
1.1213 |
1.1713 |
1.1212 |
1.1712 |
0.0001 |
0.01% |
| 2024-05-14 |
007542 |
永赢开泰中高等级中短债A |
1.1212 |
1.1712 |
1.1209 |
1.1709 |
0.0003 |
0.03% |
| 2024-05-13 |
007542 |
永赢开泰中高等级中短债A |
1.1209 |
1.1709 |
1.1206 |
1.1706 |
0.0003 |
0.03% |
| 2024-05-10 |
007542 |
永赢开泰中高等级中短债A |
1.1206 |
1.1706 |
1.1205 |
1.1705 |
0.0001 |
0.01% |
| 2024-05-09 |
007542 |
永赢开泰中高等级中短债A |
1.1205 |
1.1705 |
1.1206 |
1.1706 |
-0.0001 |
-0.01% |
| 2024-05-08 |
007542 |
永赢开泰中高等级中短债A |
1.1206 |
1.1706 |
1.1204 |
1.1704 |
0.0002 |
0.02% |
| 2024-05-07 |
007542 |
永赢开泰中高等级中短债A |
1.1204 |
1.1704 |
1.1199 |
1.1699 |
0.0005 |
0.04% |
| 2024-05-06 |
007542 |
永赢开泰中高等级中短债A |
1.1199 |
1.1699 |
1.1193 |
1.1693 |
0.0006 |
0.05% |
| 2024-04-30 |
007542 |
永赢开泰中高等级中短债A |
1.1193 |
1.1693 |
1.1189 |
1.1689 |
0.0004 |
0.04% |
| 2024-04-29 |
007542 |
永赢开泰中高等级中短债A |
1.1189 |
1.1689 |
1.1199 |
1.1699 |
-0.0010 |
-0.09% |
| 2024-04-26 |
007542 |
永赢开泰中高等级中短债A |
1.1199 |
1.1699 |
1.1205 |
1.1705 |
-0.0006 |
-0.05% |
| 2024-04-25 |
007542 |
永赢开泰中高等级中短债A |
1.1205 |
1.1705 |
1.1206 |
1.1706 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007542 |
永赢开泰中高等级中短债A |
1.1206 |
1.1706 |
1.1212 |
1.1712 |
-0.0006 |
-0.05% |
| 2024-04-23 |
007542 |
永赢开泰中高等级中短债A |
1.1212 |
1.1712 |
1.1208 |
1.1708 |
0.0004 |
0.04% |
| 2024-04-22 |
007542 |
永赢开泰中高等级中短债A |
1.1208 |
1.1708 |
1.1203 |
1.1703 |
0.0005 |
0.04% |
| 2024-04-19 |
007542 |
永赢开泰中高等级中短债A |
1.1203 |
1.1703 |
1.1199 |
1.1699 |
0.0004 |
0.04% |
| 2024-04-18 |
007542 |
永赢开泰中高等级中短债A |
1.1199 |
1.1699 |
1.1196 |
1.1696 |
0.0003 |
0.03% |
| 2024-04-17 |
007542 |
永赢开泰中高等级中短债A |
1.1196 |
1.1696 |
1.1192 |
1.1692 |
0.0004 |
0.04% |
| 2024-04-16 |
007542 |
永赢开泰中高等级中短债A |
1.1192 |
1.1692 |
1.1191 |
1.1691 |
0.0001 |
0.01% |
| 2024-04-15 |
007542 |
永赢开泰中高等级中短债A |
1.1191 |
1.1691 |
1.1185 |
1.1685 |
0.0006 |
0.05% |
| 2024-04-12 |
007542 |
永赢开泰中高等级中短债A |
1.1185 |
1.1685 |
1.1180 |
1.1680 |
0.0005 |
0.04% |
| 2024-04-11 |
007542 |
永赢开泰中高等级中短债A |
1.1180 |
1.1680 |
1.1177 |
1.1677 |
0.0003 |
0.03% |
| 2024-04-10 |
007542 |
永赢开泰中高等级中短债A |
1.1177 |
1.1677 |
1.1175 |
1.1675 |
0.0002 |
0.02% |
| 2024-04-09 |
007542 |
永赢开泰中高等级中短债A |
1.1175 |
1.1675 |
1.1171 |
1.1671 |
0.0004 |
0.04% |
| 2024-04-08 |
007542 |
永赢开泰中高等级中短债A |
1.1171 |
1.1671 |
1.1166 |
1.1666 |
0.0005 |
0.04% |
| 2024-04-03 |
007542 |
永赢开泰中高等级中短债A |
1.1166 |
1.1666 |
1.1162 |
1.1662 |
0.0004 |
0.04% |
| 2024-04-02 |
007542 |
永赢开泰中高等级中短债A |
1.1162 |
1.1662 |
1.1159 |
1.1659 |
0.0003 |
0.03% |
| 2024-04-01 |
007542 |
永赢开泰中高等级中短债A |
1.1159 |
1.1659 |
1.1158 |
1.1658 |
0.0001 |
0.01% |
| 2024-03-29 |
007542 |
永赢开泰中高等级中短债A |
1.1158 |
1.1658 |
1.1155 |
1.1655 |
0.0003 |
0.03% |
| 2024-03-28 |
007542 |
永赢开泰中高等级中短债A |
1.1155 |
1.1655 |
1.1154 |
1.1654 |
0.0001 |
0.01% |
| 2024-03-27 |
007542 |
永赢开泰中高等级中短债A |
1.1154 |
1.1654 |
1.1152 |
1.1652 |
0.0002 |
0.02% |
| 2024-03-26 |
007542 |
永赢开泰中高等级中短债A |
1.1152 |
1.1652 |
1.1152 |
1.1652 |
0.0000 |
0.00% |
| 2024-03-25 |
007542 |
永赢开泰中高等级中短债A |
1.1152 |
1.1652 |
1.1152 |
1.1652 |
0.0000 |
0.00% |
| 2024-03-22 |
007542 |
永赢开泰中高等级中短债A |
1.1152 |
1.1652 |
1.1151 |
1.1651 |
0.0001 |
0.01% |
| 2024-03-21 |
007542 |
永赢开泰中高等级中短债A |
1.1151 |
1.1651 |
1.1150 |
1.1650 |
0.0001 |
0.01% |
| 2024-03-20 |
007542 |
永赢开泰中高等级中短债A |
1.1150 |
1.1650 |
1.1149 |
1.1649 |
0.0001 |
0.01% |
| 2024-03-19 |
007542 |
永赢开泰中高等级中短债A |
1.1149 |
1.1649 |
1.1147 |
1.1647 |
0.0002 |
0.02% |
| 2024-03-18 |
007542 |
永赢开泰中高等级中短债A |
1.1147 |
1.1647 |
1.1143 |
1.1643 |
0.0004 |
0.04% |
| 2024-03-15 |
007542 |
永赢开泰中高等级中短债A |
1.1143 |
1.1643 |
1.1142 |
1.1642 |
0.0001 |
0.01% |
| 2024-03-14 |
007542 |
永赢开泰中高等级中短债A |
1.1142 |
1.1642 |
1.1142 |
1.1642 |
0.0000 |
0.00% |
| 2024-03-13 |
007542 |
永赢开泰中高等级中短债A |
1.1142 |
1.1642 |
1.1144 |
1.1644 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007542 |
永赢开泰中高等级中短债A |
1.1144 |
1.1644 |
1.1148 |
1.1648 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007542 |
永赢开泰中高等级中短债A |
1.1148 |
1.1648 |
1.1147 |
1.1647 |
0.0001 |
0.01% |
| 2024-03-08 |
007542 |
永赢开泰中高等级中短债A |
1.1147 |
1.1647 |
1.1147 |
1.1647 |
0.0000 |
0.00% |
| 2024-03-07 |
007542 |
永赢开泰中高等级中短债A |
1.1147 |
1.1647 |
1.1147 |
1.1647 |
0.0000 |
0.00% |
| 2024-03-06 |
007542 |
永赢开泰中高等级中短债A |
1.1147 |
1.1647 |
1.1142 |
1.1642 |
0.0005 |
0.04% |
| 2024-03-05 |
007542 |
永赢开泰中高等级中短债A |
1.1142 |
1.1642 |
1.1140 |
1.1640 |
0.0002 |
0.02% |
| 2024-03-04 |
007542 |
永赢开泰中高等级中短债A |
1.1140 |
1.1640 |
1.1137 |
1.1637 |
0.0003 |
0.03% |
| 2024-03-01 |
007542 |
永赢开泰中高等级中短债A |
1.1137 |
1.1637 |
1.1140 |
1.1640 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007542 |
永赢开泰中高等级中短债A |
1.1140 |
1.1640 |
1.1137 |
1.1637 |
0.0003 |
0.03% |
| 2024-02-28 |
007542 |
永赢开泰中高等级中短债A |
1.1137 |
1.1637 |
1.1134 |
1.1634 |
0.0003 |
0.03% |
| 2024-02-27 |
007542 |
永赢开泰中高等级中短债A |
1.1134 |
1.1634 |
1.1131 |
1.1631 |
0.0003 |
0.03% |
| 2024-02-26 |
007542 |
永赢开泰中高等级中短债A |
1.1131 |
1.1631 |
1.1125 |
1.1625 |
0.0006 |
0.05% |
| 2024-02-23 |
007542 |
永赢开泰中高等级中短债A |
1.1125 |
1.1625 |
1.1122 |
1.1622 |
0.0003 |
0.03% |
| 2024-02-22 |
007542 |
永赢开泰中高等级中短债A |
1.1122 |
1.1622 |
1.1118 |
1.1618 |
0.0004 |
0.04% |
| 2024-02-21 |
007542 |
永赢开泰中高等级中短债A |
1.1118 |
1.1618 |
1.1116 |
1.1616 |
0.0002 |
0.02% |
| 2024-02-20 |
007542 |
永赢开泰中高等级中短债A |
1.1116 |
1.1616 |
1.1111 |
1.1611 |
0.0005 |
0.05% |
| 2024-02-19 |
007542 |
永赢开泰中高等级中短债A |
1.1111 |
1.1611 |
1.1102 |
1.1602 |
0.0009 |
0.08% |
