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
1.1815
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2315
- 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：40.46亿元
- 基金公司：永赢基金
- 基金经理：卢绮婷 胡雪骥
近半年,永赢开泰中高等级中短债A(007542)基金累计收益率1.07%
| 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 |
| 2026-09-17 |
007542 |
永赢开泰中高等级中短债A |
1.1816 |
1.2316 |
1.1815 |
1.2315 |
0.0001 |
0.01% |
| 2026-09-16 |
007542 |
永赢开泰中高等级中短债A |
1.1815 |
1.2315 |
1.1814 |
1.2314 |
0.0001 |
0.01% |
| 2026-09-15 |
007542 |
永赢开泰中高等级中短债A |
1.1814 |
1.2314 |
1.1813 |
1.2313 |
0.0001 |
0.01% |
| 2026-09-14 |
007542 |
永赢开泰中高等级中短债A |
1.1813 |
1.2313 |
1.1812 |
1.2312 |
0.0001 |
0.01% |
| 2026-09-11 |
007542 |
永赢开泰中高等级中短债A |
1.1812 |
1.2312 |
1.1812 |
1.2312 |
0.0000 |
0.00% |
| 2026-09-10 |
007542 |
永赢开泰中高等级中短债A |
1.1812 |
1.2312 |
1.1812 |
1.2312 |
0.0000 |
0.00% |
| 2026-09-09 |
007542 |
永赢开泰中高等级中短债A |
1.1812 |
1.2312 |
1.1812 |
1.2312 |
0.0000 |
0.00% |
| 2026-09-08 |
007542 |
永赢开泰中高等级中短债A |
1.1812 |
1.2312 |
1.1811 |
1.2311 |
0.0001 |
0.01% |
| 2026-09-07 |
007542 |
永赢开泰中高等级中短债A |
1.1811 |
1.2311 |
1.1809 |
1.2309 |
0.0002 |
0.02% |
| 2026-09-04 |
007542 |
永赢开泰中高等级中短债A |
1.1809 |
1.2309 |
1.1808 |
1.2308 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
007542 |
永赢开泰中高等级中短债A |
1.1808 |
1.2308 |
1.1806 |
1.2306 |
0.0002 |
0.02% |
| 2026-09-02 |
007542 |
永赢开泰中高等级中短债A |
1.1806 |
1.2306 |
1.1806 |
1.2306 |
0.0000 |
0.00% |
| 2026-09-01 |
007542 |
永赢开泰中高等级中短债A |
1.1806 |
1.2306 |
1.1804 |
1.2304 |
0.0002 |
0.02% |
| 2026-08-31 |
007542 |
永赢开泰中高等级中短债A |
1.1804 |
1.2304 |
1.1802 |
1.2302 |
0.0002 |
0.02% |
| 2026-08-28 |
007542 |
永赢开泰中高等级中短债A |
1.1802 |
1.2302 |
1.1803 |
1.2303 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007542 |
永赢开泰中高等级中短债A |
1.1803 |
1.2303 |
1.1804 |
1.2304 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007542 |
永赢开泰中高等级中短债A |
1.1804 |
1.2304 |
1.1804 |
1.2304 |
0.0000 |
0.00% |
| 2026-08-25 |
007542 |
永赢开泰中高等级中短债A |
1.1804 |
1.2304 |
1.1804 |
1.2304 |
0.0000 |
0.00% |
| 2026-08-24 |
007542 |
永赢开泰中高等级中短债A |
1.1804 |
1.2304 |
1.1801 |
1.2301 |
0.0003 |
0.03% |
| 2026-08-21 |
007542 |
永赢开泰中高等级中短债A |
1.1801 |
1.2301 |
1.1802 |
1.2302 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007542 |
永赢开泰中高等级中短债A |
1.1802 |
1.2302 |
1.1802 |
1.2302 |
0.0000 |
0.00% |
| 2026-08-19 |
007542 |
永赢开泰中高等级中短债A |
1.1802 |
1.2302 |
1.1802 |
1.2302 |
0.0000 |
0.00% |
| 2026-08-18 |
007542 |
永赢开泰中高等级中短债A |
1.1802 |
1.2302 |
1.1800 |
1.2300 |
0.0002 |
0.02% |
| 2026-08-17 |
007542 |
永赢开泰中高等级中短债A |
1.1800 |
1.2300 |
1.1799 |
1.2299 |
0.0001 |
0.01% |
| 2026-08-14 |
007542 |
永赢开泰中高等级中短债A |
1.1799 |
1.2299 |
1.1798 |
1.2298 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
007542 |
永赢开泰中高等级中短债A |
1.1798 |
1.2298 |
1.1796 |
1.2296 |
0.0002 |
0.02% |
| 2026-08-12 |
007542 |
永赢开泰中高等级中短债A |
1.1796 |
1.2296 |
1.1795 |
1.2295 |
0.0001 |
0.01% |
| 2026-08-11 |
007542 |
永赢开泰中高等级中短债A |
1.1795 |
1.2295 |
1.1795 |
1.2295 |
0.0000 |
0.00% |
| 2026-08-10 |
007542 |
永赢开泰中高等级中短债A |
1.1795 |
1.2295 |
1.1794 |
1.2294 |
0.0001 |
0.01% |
| 2026-08-07 |
007542 |
永赢开泰中高等级中短债A |
1.1794 |
1.2294 |
1.1792 |
1.2292 |
0.0002 |
0.02% |
| 2026-08-06 |
007542 |
永赢开泰中高等级中短债A |
1.1792 |
1.2292 |
1.1791 |
1.2291 |
0.0001 |
0.01% |
| 2026-08-05 |
007542 |
永赢开泰中高等级中短债A |
1.1791 |
1.2291 |
1.1791 |
1.2291 |
0.0000 |
0.00% |
| 2026-08-04 |
007542 |
永赢开泰中高等级中短债A |
1.1791 |
1.2291 |
1.1789 |
1.2289 |
0.0002 |
0.02% |
| 2026-08-03 |
007542 |
永赢开泰中高等级中短债A |
1.1789 |
1.2289 |
1.1788 |
1.2288 |
0.0001 |
0.01% |
| 2026-07-31 |
007542 |
永赢开泰中高等级中短债A |
1.1788 |
1.2288 |
1.1787 |
1.2287 |
0.0001 |
0.01% |
| 2026-07-30 |
007542 |
永赢开泰中高等级中短债A |
1.1787 |
1.2287 |
1.1786 |
1.2286 |
0.0001 |
0.01% |
| 2026-07-29 |
007542 |
永赢开泰中高等级中短债A |
1.1786 |
1.2286 |
1.1786 |
1.2286 |
0.0000 |
0.00% |
| 2026-07-28 |
007542 |
永赢开泰中高等级中短债A |
1.1786 |
1.2286 |
1.1787 |
1.2287 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007542 |
永赢开泰中高等级中短债A |
1.1787 |
1.2287 |
1.1786 |
1.2286 |
0.0001 |
0.01% |
| 2026-07-24 |
007542 |
永赢开泰中高等级中短债A |
1.1786 |
1.2286 |
1.1785 |
1.2285 |
0.0001 |
0.01% |
| 2026-07-23 |
007542 |
永赢开泰中高等级中短债A |
1.1785 |
1.2285 |
1.1785 |
1.2285 |
0.0000 |
0.00% |
| 2026-07-22 |
007542 |
永赢开泰中高等级中短债A |
1.1785 |
1.2285 |
1.1783 |
1.2283 |
0.0002 |
0.02% |
| 2026-07-21 |
007542 |
永赢开泰中高等级中短债A |
1.1783 |
1.2283 |
1.1782 |
1.2282 |
0.0001 |
0.01% |
| 2026-07-20 |
007542 |
永赢开泰中高等级中短债A |
1.1782 |
1.2282 |
1.1781 |
1.2281 |
0.0001 |
0.01% |
| 2026-07-17 |
007542 |
永赢开泰中高等级中短债A |
1.1781 |
1.2281 |
1.1780 |
1.2280 |
0.0001 |
0.01% |
| 2026-07-16 |
007542 |
永赢开泰中高等级中短债A |
1.1780 |
1.2280 |
1.1780 |
1.2280 |
0.0000 |
0.00% |
| 2026-07-15 |
007542 |
永赢开泰中高等级中短债A |
1.1780 |
1.2280 |
1.1779 |
1.2279 |
0.0001 |
0.01% |
| 2026-07-14 |
007542 |
永赢开泰中高等级中短债A |
1.1779 |
1.2279 |
1.1779 |
1.2279 |
0.0000 |
0.00% |
| 2026-07-13 |
007542 |
永赢开泰中高等级中短债A |
1.1779 |
1.2279 |
1.1778 |
1.2278 |
0.0001 |
0.01% |
| 2026-07-10 |
007542 |
永赢开泰中高等级中短债A |
1.1778 |
1.2278 |
1.1778 |
1.2278 |
0.0000 |
0.00% |
| 2026-07-09 |
007542 |
永赢开泰中高等级中短债A |
1.1778 |
1.2278 |
1.1777 |
1.2277 |
0.0001 |
0.01% |
| 2026-07-08 |
007542 |
永赢开泰中高等级中短债A |
1.1777 |
1.2277 |
1.1777 |
1.2277 |
0.0000 |
0.00% |
| 2026-07-07 |
007542 |
永赢开泰中高等级中短债A |
1.1777 |
1.2277 |
1.1776 |
1.2276 |
0.0001 |
0.01% |
| 2026-07-06 |
007542 |
永赢开泰中高等级中短债A |
1.1776 |
1.2276 |
1.1774 |
1.2274 |
0.0002 |
0.02% |
| 2026-07-03 |
007542 |
永赢开泰中高等级中短债A |
1.1774 |
1.2274 |
1.1774 |
1.2274 |
0.0000 |
0.00% |
| 2026-07-02 |
007542 |
永赢开泰中高等级中短债A |
1.1774 |
1.2274 |
1.1773 |
1.2273 |
0.0001 |
0.01% |
| 2026-07-01 |
007542 |
永赢开泰中高等级中短债A |
1.1773 |
1.2273 |
1.1775 |
1.2275 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007542 |
永赢开泰中高等级中短债A |
1.1775 |
1.2275 |
1.1776 |
1.2276 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007542 |
永赢开泰中高等级中短债A |
1.1776 |
1.2276 |
1.1773 |
1.2273 |
0.0003 |
0.03% |
| 2026-06-26 |
007542 |
永赢开泰中高等级中短债A |
1.1773 |
1.2273 |
1.1773 |
1.2273 |
0.0000 |
0.00% |
| 2026-06-25 |
007542 |
永赢开泰中高等级中短债A |
1.1773 |
1.2273 |
1.1770 |
1.2270 |
0.0003 |
0.03% |
| 2026-06-24 |
007542 |
永赢开泰中高等级中短债A |
1.1770 |
1.2270 |
1.1768 |
1.2268 |
0.0002 |
0.02% |
| 2026-06-23 |
007542 |
永赢开泰中高等级中短债A |
1.1768 |
1.2268 |
1.1770 |
1.2270 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007542 |
永赢开泰中高等级中短债A |
1.1770 |
1.2270 |
1.1769 |
1.2269 |
0.0001 |
0.01% |
| 2026-06-18 |
007542 |
永赢开泰中高等级中短债A |
1.1769 |
1.2269 |
1.1767 |
1.2267 |
0.0002 |
0.02% |
| 2026-06-17 |
007542 |
永赢开泰中高等级中短债A |
1.1767 |
1.2267 |
1.1764 |
1.2264 |
0.0003 |
0.03% |
| 2026-06-16 |
007542 |
永赢开泰中高等级中短债A |
1.1764 |
1.2264 |
1.1761 |
1.2261 |
0.0003 |
0.03% |
| 2026-06-15 |
007542 |
永赢开泰中高等级中短债A |
1.1761 |
1.2261 |
1.1760 |
1.2260 |
0.0001 |
0.01% |
| 2026-06-12 |
007542 |
永赢开泰中高等级中短债A |
1.1760 |
1.2260 |
1.1759 |
1.2259 |
0.0001 |
0.01% |
| 2026-06-11 |
007542 |
永赢开泰中高等级中短债A |
1.1759 |
1.2259 |
1.1763 |
1.2263 |
-0.0004 |
-0.03% |
| 2026-06-10 |
007542 |
永赢开泰中高等级中短债A |
1.1763 |
1.2263 |
1.1766 |
1.2266 |
-0.0003 |
-0.03% |
| 2026-06-09 |
007542 |
永赢开泰中高等级中短债A |
1.1766 |
1.2266 |
1.1768 |
1.2268 |
-0.0002 |
-0.02% |
| 2026-06-08 |
007542 |
永赢开泰中高等级中短债A |
1.1768 |
1.2268 |
1.1769 |
1.2269 |
-0.0001 |
-0.01% |
| 2026-06-05 |
007542 |
永赢开泰中高等级中短债A |
1.1769 |
1.2269 |
1.1769 |
1.2269 |
0.0000 |
0.00% |
| 2026-06-04 |
007542 |
永赢开泰中高等级中短债A |
1.1769 |
1.2269 |
1.1768 |
1.2268 |
0.0001 |
0.01% |
| 2026-06-03 |
007542 |
永赢开泰中高等级中短债A |
1.1768 |
1.2268 |
1.1768 |
1.2268 |
0.0000 |
0.00% |
| 2026-06-02 |
007542 |
永赢开泰中高等级中短债A |
1.1768 |
1.2268 |
1.1768 |
1.2268 |
0.0000 |
0.00% |
| 2026-06-01 |
007542 |
永赢开泰中高等级中短债A |
1.1768 |
1.2268 |
1.1765 |
1.2265 |
0.0003 |
0.03% |
| 2026-05-29 |
007542 |
永赢开泰中高等级中短债A |
1.1765 |
1.2265 |
1.1763 |
1.2263 |
0.0002 |
0.02% |
| 2026-05-28 |
007542 |
永赢开泰中高等级中短债A |
1.1763 |
1.2263 |
1.1761 |
1.2261 |
0.0002 |
0.02% |
| 2026-05-27 |
007542 |
永赢开泰中高等级中短债A |
1.1761 |
1.2261 |
1.1758 |
1.2258 |
0.0003 |
0.03% |
| 2026-05-26 |
007542 |
永赢开泰中高等级中短债A |
1.1758 |
1.2258 |
1.1756 |
1.2256 |
0.0002 |
0.02% |
| 2026-05-25 |
007542 |
永赢开泰中高等级中短债A |
1.1756 |
1.2256 |
1.1754 |
1.2254 |
0.0002 |
0.02% |
| 2026-05-22 |
007542 |
永赢开泰中高等级中短债A |
1.1754 |
1.2254 |
1.1753 |
1.2253 |
0.0001 |
0.01% |
| 2026-05-21 |
007542 |
永赢开泰中高等级中短债A |
1.1753 |
1.2253 |
1.1752 |
1.2252 |
0.0001 |
0.01% |
| 2026-05-20 |
007542 |
永赢开泰中高等级中短债A |
1.1752 |
1.2252 |
1.1751 |
1.2251 |
0.0001 |
0.01% |
| 2026-05-19 |
007542 |
永赢开泰中高等级中短债A |
1.1751 |
1.2251 |
1.1749 |
1.2249 |
0.0002 |
0.02% |
| 2026-05-18 |
007542 |
永赢开泰中高等级中短债A |
1.1749 |
1.2249 |
1.1747 |
1.2247 |
0.0002 |
0.02% |
| 2026-05-15 |
007542 |
永赢开泰中高等级中短债A |
1.1747 |
1.2247 |
1.1746 |
1.2246 |
0.0001 |
0.01% |
| 2026-05-14 |
007542 |
永赢开泰中高等级中短债A |
1.1746 |
1.2246 |
1.1745 |
1.2245 |
0.0001 |
0.01% |
| 2026-05-13 |
007542 |
永赢开泰中高等级中短债A |
1.1745 |
1.2245 |
1.1743 |
1.2243 |
0.0002 |
0.02% |
| 2026-05-12 |
007542 |
永赢开泰中高等级中短债A |
1.1743 |
1.2243 |
1.1741 |
1.2241 |
0.0002 |
0.02% |
| 2026-05-11 |
007542 |
永赢开泰中高等级中短债A |
1.1741 |
1.2241 |
1.1739 |
1.2239 |
0.0002 |
0.02% |
| 2026-05-08 |
007542 |
永赢开泰中高等级中短债A |
1.1739 |
1.2239 |
1.1738 |
1.2238 |
0.0001 |
0.01% |
| 2026-04-30 |
007542 |
永赢开泰中高等级中短债A |
1.1737 |
1.2237 |
1.1737 |
1.2237 |
0.0000 |
0.00% |
| 2026-04-29 |
007542 |
永赢开泰中高等级中短债A |
1.1737 |
1.2237 |
1.1735 |
1.2235 |
0.0002 |
0.02% |
| 2026-04-28 |
007542 |
永赢开泰中高等级中短债A |
1.1735 |
1.2235 |
1.1733 |
1.2233 |
0.0002 |
0.02% |
| 2026-04-27 |
007542 |
永赢开泰中高等级中短债A |
1.1733 |
1.2233 |
1.1734 |
1.2234 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007542 |
永赢开泰中高等级中短债A |
1.1734 |
1.2234 |
1.1734 |
1.2234 |
0.0000 |
0.00% |
| 2026-04-23 |
007542 |
永赢开泰中高等级中短债A |
1.1734 |
1.2234 |
1.1734 |
1.2234 |
0.0000 |
0.00% |
| 2026-04-22 |
007542 |
永赢开泰中高等级中短债A |
1.1734 |
1.2234 |
1.1732 |
1.2232 |
0.0002 |
0.02% |
| 2026-04-21 |
007542 |
永赢开泰中高等级中短债A |
1.1732 |
1.2232 |
1.1730 |
1.2230 |
0.0002 |
0.02% |
| 2026-04-20 |
007542 |
永赢开泰中高等级中短债A |
1.1730 |
1.2230 |
1.1729 |
1.2229 |
0.0001 |
0.01% |
| 2026-04-17 |
007542 |
永赢开泰中高等级中短债A |
1.1729 |
1.2229 |
1.1727 |
1.2227 |
0.0002 |
0.02% |
| 2026-04-16 |
007542 |
永赢开泰中高等级中短债A |
1.1727 |
1.2227 |
1.1726 |
1.2226 |
0.0001 |
0.01% |
| 2026-04-15 |
007542 |
永赢开泰中高等级中短债A |
1.1726 |
1.2226 |
1.1725 |
1.2225 |
0.0001 |
0.01% |
| 2026-04-14 |
007542 |
永赢开泰中高等级中短债A |
1.1725 |
1.2225 |
1.1725 |
1.2225 |
0.0000 |
0.00% |
| 2026-04-13 |
007542 |
永赢开泰中高等级中短债A |
1.1725 |
1.2225 |
1.1723 |
1.2223 |
0.0002 |
0.02% |
| 2026-04-10 |
007542 |
永赢开泰中高等级中短债A |
1.1723 |
1.2223 |
1.1722 |
1.2222 |
0.0001 |
0.01% |
| 2026-04-09 |
007542 |
永赢开泰中高等级中短债A |
1.1722 |
1.2222 |
1.1721 |
1.2221 |
0.0001 |
0.01% |
| 2026-04-08 |
007542 |
永赢开泰中高等级中短债A |
1.1721 |
1.2221 |
1.1720 |
1.2220 |
0.0001 |
0.01% |
| 2026-04-07 |
007542 |
永赢开泰中高等级中短债A |
1.1720 |
1.2220 |
1.1717 |
1.2217 |
0.0003 |
0.03% |
| 2026-04-03 |
007542 |
永赢开泰中高等级中短债A |
1.1717 |
1.2217 |
1.1713 |
1.2213 |
0.0004 |
0.03% |
| 2026-04-02 |
007542 |
永赢开泰中高等级中短债A |
1.1713 |
1.2213 |
1.1711 |
1.2211 |
0.0002 |
0.02% |
| 2026-04-01 |
007542 |
永赢开泰中高等级中短债A |
1.1711 |
1.2211 |
1.1710 |
1.2210 |
0.0001 |
0.01% |
| 2026-03-31 |
007542 |
永赢开泰中高等级中短债A |
1.1710 |
1.2210 |
1.1709 |
1.2209 |
0.0001 |
0.01% |
| 2026-03-30 |
007542 |
永赢开泰中高等级中短债A |
1.1709 |
1.2209 |
1.1706 |
1.2206 |
0.0003 |
0.03% |
| 2026-03-27 |
007542 |
永赢开泰中高等级中短债A |
1.1706 |
1.2206 |
1.1704 |
1.2204 |
0.0002 |
0.02% |
| 2026-03-26 |
007542 |
永赢开泰中高等级中短债A |
1.1704 |
1.2204 |
1.1703 |
1.2203 |
0.0001 |
0.01% |
| 2026-03-25 |
007542 |
永赢开泰中高等级中短债A |
1.1703 |
1.2203 |
1.1702 |
1.2202 |
0.0001 |
0.01% |
| 2026-03-24 |
007542 |
永赢开泰中高等级中短债A |
1.1702 |
1.2202 |
1.1700 |
1.2200 |
0.0002 |
0.02% |
| 2026-03-23 |
007542 |
永赢开泰中高等级中短债A |
1.1700 |
1.2200 |
1.1699 |
1.2199 |
0.0001 |
0.01% |
| 2026-03-20 |
007542 |
永赢开泰中高等级中短债A |
1.1699 |
1.2199 |
1.1698 |
1.2198 |
0.0001 |
0.01% |
| 2026-03-19 |
007542 |
永赢开泰中高等级中短债A |
1.1698 |
1.2198 |
1.1695 |
1.2195 |
0.0003 |
0.03% |
