永赢开泰中高等级中短债C基金净值查询(007543)
今天最新净值
1.1647
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2147
- 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：81.7213亿
- 最近资产：91.25亿
- 基金公司：永赢基金
- 基金经理：卢绮婷 胡雪骥
近一年,永赢开泰中高等级中短债C(007543)基金累计收益率2.05%
| 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 |
| 2026-09-16 |
007543 |
永赢开泰中高等级中短债C |
1.1648 |
1.2148 |
1.1647 |
1.2147 |
0.0001 |
0.01% |
| 2026-09-15 |
007543 |
永赢开泰中高等级中短债C |
1.1647 |
1.2147 |
1.1646 |
1.2146 |
0.0001 |
0.01% |
| 2026-09-14 |
007543 |
永赢开泰中高等级中短债C |
1.1646 |
1.2146 |
1.1645 |
1.2145 |
0.0001 |
0.01% |
| 2026-09-11 |
007543 |
永赢开泰中高等级中短债C |
1.1645 |
1.2145 |
1.1646 |
1.2146 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007543 |
永赢开泰中高等级中短债C |
1.1646 |
1.2146 |
1.1645 |
1.2145 |
0.0001 |
0.01% |
| 2026-09-09 |
007543 |
永赢开泰中高等级中短债C |
1.1645 |
1.2145 |
1.1645 |
1.2145 |
0.0000 |
0.00% |
| 2026-09-08 |
007543 |
永赢开泰中高等级中短债C |
1.1645 |
1.2145 |
1.1645 |
1.2145 |
0.0000 |
0.00% |
| 2026-09-07 |
007543 |
永赢开泰中高等级中短债C |
1.1645 |
1.2145 |
1.1643 |
1.2143 |
0.0002 |
0.02% |
| 2026-09-04 |
007543 |
永赢开泰中高等级中短债C |
1.1643 |
1.2143 |
1.1642 |
1.2142 |
0.0001 |
0.01% |
| 2026-09-03 |
007543 |
永赢开泰中高等级中短债C |
1.1642 |
1.2142 |
1.1640 |
1.2140 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007543 |
永赢开泰中高等级中短债C |
1.1640 |
1.2140 |
1.1640 |
1.2140 |
0.0000 |
0.00% |
| 2026-09-01 |
007543 |
永赢开泰中高等级中短债C |
1.1640 |
1.2140 |
1.1638 |
1.2138 |
0.0002 |
0.02% |
| 2026-08-31 |
007543 |
永赢开泰中高等级中短债C |
1.1638 |
1.2138 |
1.1637 |
1.2137 |
0.0001 |
0.01% |
| 2026-08-28 |
007543 |
永赢开泰中高等级中短债C |
1.1637 |
1.2137 |
1.1637 |
1.2137 |
0.0000 |
0.00% |
| 2026-08-27 |
007543 |
永赢开泰中高等级中短债C |
1.1637 |
1.2137 |
1.1638 |
1.2138 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007543 |
永赢开泰中高等级中短债C |
1.1638 |
1.2138 |
1.1638 |
1.2138 |
0.0000 |
0.00% |
| 2026-08-25 |
007543 |
永赢开泰中高等级中短债C |
1.1638 |
1.2138 |
1.1638 |
1.2138 |
0.0000 |
0.00% |
| 2026-08-24 |
007543 |
永赢开泰中高等级中短债C |
1.1638 |
1.2138 |
1.1636 |
1.2136 |
0.0002 |
0.02% |
| 2026-08-21 |
007543 |
永赢开泰中高等级中短债C |
1.1636 |
1.2136 |
1.1636 |
1.2136 |
0.0000 |
0.00% |
| 2026-08-20 |
007543 |
永赢开泰中高等级中短债C |
1.1636 |
1.2136 |
1.1636 |
1.2136 |
0.0000 |
0.00% |
| 2026-08-19 |
007543 |
永赢开泰中高等级中短债C |
1.1636 |
1.2136 |
1.1637 |
1.2137 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007543 |
永赢开泰中高等级中短债C |
1.1637 |
1.2137 |
1.1635 |
1.2135 |
0.0002 |
0.02% |
| 2026-08-17 |
007543 |
永赢开泰中高等级中短债C |
1.1635 |
1.2135 |
1.1634 |
1.2134 |
0.0001 |
0.01% |
| 2026-08-14 |
007543 |
永赢开泰中高等级中短债C |
1.1634 |
1.2134 |
1.1633 |
1.2133 |
0.0001 |
0.01% |
| 2026-08-13 |
007543 |
永赢开泰中高等级中短债C |
1.1633 |
1.2133 |
1.1631 |
1.2131 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007543 |
永赢开泰中高等级中短债C |
1.1631 |
1.2131 |
1.1631 |
1.2131 |
0.0000 |
0.00% |
| 2026-08-11 |
007543 |
永赢开泰中高等级中短债C |
1.1631 |
1.2131 |
1.1631 |
1.2131 |
0.0000 |
0.00% |
| 2026-08-10 |
007543 |
永赢开泰中高等级中短债C |
1.1631 |
1.2131 |
1.1629 |
1.2129 |
0.0002 |
0.02% |
| 2026-08-07 |
007543 |
永赢开泰中高等级中短债C |
1.1629 |
1.2129 |
1.1627 |
1.2127 |
0.0002 |
0.02% |
| 2026-08-06 |
007543 |
永赢开泰中高等级中短债C |
1.1627 |
1.2127 |
1.1627 |
1.2127 |
0.0000 |
0.00% |
| 2026-08-05 |
007543 |
永赢开泰中高等级中短债C |
1.1627 |
1.2127 |
1.1627 |
1.2127 |
0.0000 |
0.00% |
| 2026-08-04 |
007543 |
永赢开泰中高等级中短债C |
1.1627 |
1.2127 |
1.1625 |
1.2125 |
0.0002 |
0.02% |
| 2026-08-03 |
007543 |
永赢开泰中高等级中短债C |
1.1625 |
1.2125 |
1.1624 |
1.2124 |
0.0001 |
0.01% |
| 2026-07-31 |
007543 |
永赢开泰中高等级中短债C |
1.1624 |
1.2124 |
1.1623 |
1.2123 |
0.0001 |
0.01% |
| 2026-07-30 |
007543 |
永赢开泰中高等级中短债C |
1.1623 |
1.2123 |
1.1622 |
1.2122 |
0.0001 |
0.01% |
| 2026-07-29 |
007543 |
永赢开泰中高等级中短债C |
1.1622 |
1.2122 |
1.1622 |
1.2122 |
0.0000 |
0.00% |
| 2026-07-28 |
007543 |
永赢开泰中高等级中短债C |
1.1622 |
1.2122 |
1.1623 |
1.2123 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007543 |
永赢开泰中高等级中短债C |
1.1623 |
1.2123 |
1.1623 |
1.2123 |
0.0000 |
0.00% |
| 2026-07-24 |
007543 |
永赢开泰中高等级中短债C |
1.1623 |
1.2123 |
1.1622 |
1.2122 |
0.0001 |
0.01% |
| 2026-07-23 |
007543 |
永赢开泰中高等级中短债C |
1.1622 |
1.2122 |
1.1622 |
1.2122 |
0.0000 |
0.00% |
| 2026-07-22 |
007543 |
永赢开泰中高等级中短债C |
1.1622 |
1.2122 |
1.1620 |
1.2120 |
0.0002 |
0.02% |
| 2026-07-21 |
007543 |
永赢开泰中高等级中短债C |
1.1620 |
1.2120 |
1.1619 |
1.2119 |
0.0001 |
0.01% |
| 2026-07-20 |
007543 |
永赢开泰中高等级中短债C |
1.1619 |
1.2119 |
1.1618 |
1.2118 |
0.0001 |
0.01% |
| 2026-07-17 |
007543 |
永赢开泰中高等级中短债C |
1.1618 |
1.2118 |
1.1617 |
1.2117 |
0.0001 |
0.01% |
| 2026-07-16 |
007543 |
永赢开泰中高等级中短债C |
1.1617 |
1.2117 |
1.1617 |
1.2117 |
0.0000 |
0.00% |
| 2026-07-15 |
007543 |
永赢开泰中高等级中短债C |
1.1617 |
1.2117 |
1.1617 |
1.2117 |
0.0000 |
0.00% |
| 2026-07-14 |
007543 |
永赢开泰中高等级中短债C |
1.1617 |
1.2117 |
1.1616 |
1.2116 |
0.0001 |
0.01% |
| 2026-07-13 |
007543 |
永赢开泰中高等级中短债C |
1.1616 |
1.2116 |
1.1616 |
1.2116 |
0.0000 |
0.00% |
| 2026-07-10 |
007543 |
永赢开泰中高等级中短债C |
1.1616 |
1.2116 |
1.1615 |
1.2115 |
0.0001 |
0.01% |
| 2026-07-09 |
007543 |
永赢开泰中高等级中短债C |
1.1615 |
1.2115 |
1.1615 |
1.2115 |
0.0000 |
0.00% |
| 2026-07-08 |
007543 |
永赢开泰中高等级中短债C |
1.1615 |
1.2115 |
1.1614 |
1.2114 |
0.0001 |
0.01% |
| 2026-07-07 |
007543 |
永赢开泰中高等级中短债C |
1.1614 |
1.2114 |
1.1614 |
1.2114 |
0.0000 |
0.00% |
| 2026-07-06 |
007543 |
永赢开泰中高等级中短债C |
1.1614 |
1.2114 |
1.1612 |
1.2112 |
0.0002 |
0.02% |
| 2026-07-03 |
007543 |
永赢开泰中高等级中短债C |
1.1612 |
1.2112 |
1.1612 |
1.2112 |
0.0000 |
0.00% |
| 2026-07-02 |
007543 |
永赢开泰中高等级中短债C |
1.1612 |
1.2112 |
1.1611 |
1.2111 |
0.0001 |
0.01% |
| 2026-07-01 |
007543 |
永赢开泰中高等级中短债C |
1.1611 |
1.2111 |
1.1614 |
1.2114 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007543 |
永赢开泰中高等级中短债C |
1.1614 |
1.2114 |
1.1615 |
1.2115 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007543 |
永赢开泰中高等级中短债C |
1.1615 |
1.2115 |
1.1612 |
1.2112 |
0.0003 |
0.03% |
| 2026-06-26 |
007543 |
永赢开泰中高等级中短债C |
1.1612 |
1.2112 |
1.1611 |
1.2111 |
0.0001 |
0.01% |
| 2026-06-25 |
007543 |
永赢开泰中高等级中短债C |
1.1611 |
1.2111 |
1.1608 |
1.2108 |
0.0003 |
0.03% |
| 2026-06-24 |
007543 |
永赢开泰中高等级中短债C |
1.1608 |
1.2108 |
1.1607 |
1.2107 |
0.0001 |
0.01% |
| 2026-06-23 |
007543 |
永赢开泰中高等级中短债C |
1.1607 |
1.2107 |
1.1609 |
1.2109 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007543 |
永赢开泰中高等级中短债C |
1.1609 |
1.2109 |
1.1608 |
1.2108 |
0.0001 |
0.01% |
| 2026-06-18 |
007543 |
永赢开泰中高等级中短债C |
1.1608 |
1.2108 |
1.1606 |
1.2106 |
0.0002 |
0.02% |
| 2026-06-17 |
007543 |
永赢开泰中高等级中短债C |
1.1606 |
1.2106 |
1.1604 |
1.2104 |
0.0002 |
0.02% |
| 2026-06-16 |
007543 |
永赢开泰中高等级中短债C |
1.1604 |
1.2104 |
1.1600 |
1.2100 |
0.0004 |
0.03% |
| 2026-06-15 |
007543 |
永赢开泰中高等级中短债C |
1.1600 |
1.2100 |
1.1599 |
1.2099 |
0.0001 |
0.01% |
| 2026-06-12 |
007543 |
永赢开泰中高等级中短债C |
1.1599 |
1.2099 |
1.1599 |
1.2099 |
0.0000 |
0.00% |
| 2026-06-11 |
007543 |
永赢开泰中高等级中短债C |
1.1599 |
1.2099 |
1.1603 |
1.2103 |
-0.0004 |
-0.03% |
| 2026-06-10 |
007543 |
永赢开泰中高等级中短债C |
1.1603 |
1.2103 |
1.1605 |
1.2105 |
-0.0002 |
-0.02% |
| 2026-06-09 |
007543 |
永赢开泰中高等级中短债C |
1.1605 |
1.2105 |
1.1608 |
1.2108 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007543 |
永赢开泰中高等级中短债C |
1.1608 |
1.2108 |
1.1609 |
1.2109 |
-0.0001 |
-0.01% |
| 2026-06-05 |
007543 |
永赢开泰中高等级中短债C |
1.1609 |
1.2109 |
1.1609 |
1.2109 |
0.0000 |
0.00% |
| 2026-06-04 |
007543 |
永赢开泰中高等级中短债C |
1.1609 |
1.2109 |
1.1608 |
1.2108 |
0.0001 |
0.01% |
| 2026-06-03 |
007543 |
永赢开泰中高等级中短债C |
1.1608 |
1.2108 |
1.1608 |
1.2108 |
0.0000 |
0.00% |
| 2026-06-02 |
007543 |
永赢开泰中高等级中短债C |
1.1608 |
1.2108 |
1.1608 |
1.2108 |
0.0000 |
0.00% |
| 2026-06-01 |
007543 |
永赢开泰中高等级中短债C |
1.1608 |
1.2108 |
1.1605 |
1.2105 |
0.0003 |
0.03% |
| 2026-05-29 |
007543 |
永赢开泰中高等级中短债C |
1.1605 |
1.2105 |
1.1603 |
1.2103 |
0.0002 |
0.02% |
| 2026-05-28 |
007543 |
永赢开泰中高等级中短债C |
1.1603 |
1.2103 |
1.1602 |
1.2102 |
0.0001 |
0.01% |
| 2026-05-27 |
007543 |
永赢开泰中高等级中短债C |
1.1602 |
1.2102 |
1.1599 |
1.2099 |
0.0003 |
0.03% |
| 2026-05-26 |
007543 |
永赢开泰中高等级中短债C |
1.1599 |
1.2099 |
1.1596 |
1.2096 |
0.0003 |
0.03% |
| 2026-05-25 |
007543 |
永赢开泰中高等级中短债C |
1.1596 |
1.2096 |
1.1594 |
1.2094 |
0.0002 |
0.02% |
| 2026-05-22 |
007543 |
永赢开泰中高等级中短债C |
1.1594 |
1.2094 |
1.1594 |
1.2094 |
0.0000 |
0.00% |
| 2026-05-21 |
007543 |
永赢开泰中高等级中短债C |
1.1594 |
1.2094 |
1.1593 |
1.2093 |
0.0001 |
0.01% |
| 2026-05-20 |
007543 |
永赢开泰中高等级中短债C |
1.1593 |
1.2093 |
1.1592 |
1.2092 |
0.0001 |
0.01% |
| 2026-05-19 |
007543 |
永赢开泰中高等级中短债C |
1.1592 |
1.2092 |
1.1590 |
1.2090 |
0.0002 |
0.02% |
| 2026-05-18 |
007543 |
永赢开泰中高等级中短债C |
1.1590 |
1.2090 |
1.1588 |
1.2088 |
0.0002 |
0.02% |
| 2026-05-15 |
007543 |
永赢开泰中高等级中短债C |
1.1588 |
1.2088 |
1.1587 |
1.2087 |
0.0001 |
0.01% |
| 2026-05-14 |
007543 |
永赢开泰中高等级中短债C |
1.1587 |
1.2087 |
1.1586 |
1.2086 |
0.0001 |
0.01% |
| 2026-05-13 |
007543 |
永赢开泰中高等级中短债C |
1.1586 |
1.2086 |
1.1584 |
1.2084 |
0.0002 |
0.02% |
| 2026-05-12 |
007543 |
永赢开泰中高等级中短债C |
1.1584 |
1.2084 |
1.1583 |
1.2083 |
0.0001 |
0.01% |
| 2026-05-11 |
007543 |
永赢开泰中高等级中短债C |
1.1583 |
1.2083 |
1.1581 |
1.2081 |
0.0002 |
0.02% |
| 2026-05-08 |
007543 |
永赢开泰中高等级中短债C |
1.1581 |
1.2081 |
1.1580 |
1.2080 |
0.0001 |
0.01% |
| 2026-04-30 |
007543 |
永赢开泰中高等级中短债C |
1.1579 |
1.2079 |
1.1579 |
1.2079 |
0.0000 |
0.00% |
| 2026-04-29 |
007543 |
永赢开泰中高等级中短债C |
1.1579 |
1.2079 |
1.1577 |
1.2077 |
0.0002 |
0.02% |
| 2026-04-28 |
007543 |
永赢开泰中高等级中短债C |
1.1577 |
1.2077 |
1.1576 |
1.2076 |
0.0001 |
0.01% |
| 2026-04-27 |
007543 |
永赢开泰中高等级中短债C |
1.1576 |
1.2076 |
1.1576 |
1.2076 |
0.0000 |
0.00% |
| 2026-04-24 |
007543 |
永赢开泰中高等级中短债C |
1.1576 |
1.2076 |
1.1577 |
1.2077 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007543 |
永赢开泰中高等级中短债C |
1.1577 |
1.2077 |
1.1577 |
1.2077 |
0.0000 |
0.00% |
| 2026-04-22 |
007543 |
永赢开泰中高等级中短债C |
1.1577 |
1.2077 |
1.1575 |
1.2075 |
0.0002 |
0.02% |
| 2026-04-21 |
007543 |
永赢开泰中高等级中短债C |
1.1575 |
1.2075 |
1.1573 |
1.2073 |
0.0002 |
0.02% |
| 2026-04-20 |
007543 |
永赢开泰中高等级中短债C |
1.1573 |
1.2073 |
1.1572 |
1.2072 |
0.0001 |
0.01% |
| 2026-04-17 |
007543 |
永赢开泰中高等级中短债C |
1.1572 |
1.2072 |
1.1571 |
1.2071 |
0.0001 |
0.01% |
| 2026-04-16 |
007543 |
永赢开泰中高等级中短债C |
1.1571 |
1.2071 |
1.1570 |
1.2070 |
0.0001 |
0.01% |
| 2026-04-15 |
007543 |
永赢开泰中高等级中短债C |
1.1570 |
1.2070 |
1.1569 |
1.2069 |
0.0001 |
0.01% |
| 2026-04-14 |
007543 |
永赢开泰中高等级中短债C |
1.1569 |
1.2069 |
1.1568 |
1.2068 |
0.0001 |
0.01% |
| 2026-04-13 |
007543 |
永赢开泰中高等级中短债C |
1.1568 |
1.2068 |
1.1567 |
1.2067 |
0.0001 |
0.01% |
| 2026-04-10 |
007543 |
永赢开泰中高等级中短债C |
1.1567 |
1.2067 |
1.1566 |
1.2066 |
0.0001 |
0.01% |
| 2026-04-09 |
007543 |
永赢开泰中高等级中短债C |
1.1566 |
1.2066 |
1.1566 |
1.2066 |
0.0000 |
0.00% |
| 2026-04-08 |
007543 |
永赢开泰中高等级中短债C |
1.1566 |
1.2066 |
1.1565 |
1.2065 |
0.0001 |
0.01% |
| 2026-04-07 |
007543 |
永赢开泰中高等级中短债C |
1.1565 |
1.2065 |
1.1561 |
1.2061 |
0.0004 |
0.03% |
| 2026-04-03 |
007543 |
永赢开泰中高等级中短债C |
1.1561 |
1.2061 |
1.1558 |
1.2058 |
0.0003 |
0.03% |
| 2026-04-02 |
007543 |
永赢开泰中高等级中短债C |
1.1558 |
1.2058 |
1.1556 |
1.2056 |
0.0002 |
0.02% |
| 2026-04-01 |
007543 |
永赢开泰中高等级中短债C |
1.1556 |
1.2056 |
1.1555 |
1.2055 |
0.0001 |
0.01% |
| 2026-03-31 |
007543 |
永赢开泰中高等级中短债C |
1.1555 |
1.2055 |
1.1554 |
1.2054 |
0.0001 |
0.01% |
| 2026-03-30 |
007543 |
永赢开泰中高等级中短债C |
1.1554 |
1.2054 |
1.1551 |
1.2051 |
0.0003 |
0.03% |
| 2026-03-27 |
007543 |
永赢开泰中高等级中短债C |
1.1551 |
1.2051 |
1.1549 |
1.2049 |
0.0002 |
0.02% |
| 2026-03-26 |
007543 |
永赢开泰中高等级中短债C |
1.1549 |
1.2049 |
1.1548 |
1.2048 |
0.0001 |
0.01% |
| 2026-03-25 |
007543 |
永赢开泰中高等级中短债C |
1.1548 |
1.2048 |
1.1547 |
1.2047 |
0.0001 |
0.01% |
| 2026-03-24 |
007543 |
永赢开泰中高等级中短债C |
1.1547 |
1.2047 |
1.1545 |
1.2045 |
0.0002 |
0.02% |
| 2026-03-23 |
007543 |
永赢开泰中高等级中短债C |
1.1545 |
1.2045 |
1.1545 |
1.2045 |
0.0000 |
0.00% |
| 2026-03-20 |
007543 |
永赢开泰中高等级中短债C |
1.1545 |
1.2045 |
1.1543 |
1.2043 |
0.0002 |
0.02% |
| 2026-03-19 |
007543 |
永赢开泰中高等级中短债C |
1.1543 |
1.2043 |
1.1541 |
1.2041 |
0.0002 |
0.02% |
| 2026-03-18 |
007543 |
永赢开泰中高等级中短债C |
1.1541 |
1.2041 |
1.1538 |
1.2038 |
0.0003 |
0.03% |
| 2026-03-17 |
007543 |
永赢开泰中高等级中短债C |
1.1538 |
1.2038 |
1.1536 |
1.2036 |
0.0002 |
0.02% |
| 2026-03-16 |
007543 |
永赢开泰中高等级中短债C |
1.1536 |
1.2036 |
1.1536 |
1.2036 |
0.0000 |
0.00% |
| 2026-03-13 |
007543 |
永赢开泰中高等级中短债C |
1.1536 |
1.2036 |
1.1533 |
1.2033 |
0.0003 |
0.03% |
| 2026-03-12 |
007543 |
永赢开泰中高等级中短债C |
1.1533 |
1.2033 |
1.1532 |
1.2032 |
0.0001 |
0.01% |
| 2026-03-11 |
007543 |
永赢开泰中高等级中短债C |
1.1532 |
1.2032 |
1.1531 |
1.2031 |
0.0001 |
0.01% |
| 2026-03-10 |
007543 |
永赢开泰中高等级中短债C |
1.1531 |
1.2031 |
1.1530 |
1.2030 |
0.0001 |
0.01% |
| 2026-03-09 |
007543 |
永赢开泰中高等级中短债C |
1.1530 |
1.2030 |
1.1531 |
1.2031 |
-0.0001 |
-0.01% |
| 2026-03-06 |
007543 |
永赢开泰中高等级中短债C |
1.1531 |
1.2031 |
1.1530 |
1.2030 |
0.0001 |
0.01% |
| 2026-03-05 |
007543 |
永赢开泰中高等级中短债C |
1.1530 |
1.2030 |
1.1529 |
1.2029 |
0.0001 |
0.01% |
| 2026-03-04 |
007543 |
永赢开泰中高等级中短债C |
1.1529 |
1.2029 |
1.1526 |
1.2026 |
0.0003 |
0.03% |
| 2026-03-03 |
007543 |
永赢开泰中高等级中短债C |
1.1526 |
1.2026 |
1.1525 |
1.2025 |
0.0001 |
0.01% |
| 2026-03-02 |
007543 |
永赢开泰中高等级中短债C |
1.1525 |
1.2025 |
1.1522 |
1.2022 |
0.0003 |
0.03% |
| 2026-02-27 |
007543 |
永赢开泰中高等级中短债C |
1.1522 |
1.2022 |
1.1521 |
1.2021 |
0.0001 |
0.01% |
| 2026-02-26 |
007543 |
永赢开泰中高等级中短债C |
1.1521 |
1.2021 |
1.1521 |
1.2021 |
0.0000 |
0.00% |
| 2026-02-25 |
007543 |
永赢开泰中高等级中短债C |
1.1521 |
1.2021 |
1.1522 |
1.2022 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007543 |
永赢开泰中高等级中短债C |
1.1522 |
1.2022 |
1.1516 |
1.2016 |
0.0006 |
0.05% |
| 2026-02-13 |
007543 |
永赢开泰中高等级中短债C |
1.1516 |
1.2016 |
1.1515 |
1.2015 |
0.0001 |
0.01% |
| 2026-02-12 |
007543 |
永赢开泰中高等级中短债C |
1.1515 |
1.2015 |
1.1513 |
1.2013 |
0.0002 |
0.02% |
| 2026-02-11 |
007543 |
永赢开泰中高等级中短债C |
1.1513 |
1.2013 |
1.1512 |
1.2012 |
0.0001 |
0.01% |
| 2026-02-10 |
007543 |
永赢开泰中高等级中短债C |
1.1512 |
1.2012 |
1.1510 |
1.2010 |
0.0002 |
0.02% |
| 2026-02-09 |
007543 |
永赢开泰中高等级中短债C |
1.1510 |
1.2010 |
1.1507 |
1.2007 |
0.0003 |
0.03% |
| 2026-02-06 |
007543 |
永赢开泰中高等级中短债C |
1.1507 |
1.2007 |
1.1504 |
1.2004 |
0.0003 |
0.03% |
| 2026-02-05 |
007543 |
永赢开泰中高等级中短债C |
1.1504 |
1.2004 |
1.1503 |
1.2003 |
0.0001 |
0.01% |
| 2026-02-04 |
007543 |
永赢开泰中高等级中短债C |
1.1503 |
1.2003 |
1.1503 |
1.2003 |
0.0000 |
0.00% |
| 2026-02-03 |
007543 |
永赢开泰中高等级中短债C |
1.1503 |
1.2003 |
1.1502 |
1.2002 |
0.0001 |
0.01% |
| 2026-02-02 |
007543 |
永赢开泰中高等级中短债C |
1.1502 |
1.2002 |
1.1501 |
1.2001 |
0.0001 |
0.01% |
| 2026-01-30 |
007543 |
永赢开泰中高等级中短债C |
1.1501 |
1.2001 |
1.1501 |
1.2001 |
0.0000 |
0.00% |
| 2026-01-29 |
007543 |
永赢开泰中高等级中短债C |
1.1501 |
1.2001 |
1.1500 |
1.2000 |
0.0001 |
0.01% |
| 2026-01-28 |
007543 |
永赢开泰中高等级中短债C |
1.1500 |
1.2000 |
1.1499 |
1.1999 |
0.0001 |
0.01% |
| 2026-01-27 |
007543 |
永赢开泰中高等级中短债C |
1.1499 |
1.1999 |
1.1499 |
1.1999 |
0.0000 |
0.00% |
| 2026-01-26 |
007543 |
永赢开泰中高等级中短债C |
1.1499 |
1.1999 |
1.1496 |
1.1996 |
0.0003 |
0.03% |
| 2026-01-23 |
007543 |
永赢开泰中高等级中短债C |
1.1496 |
1.1996 |
1.1494 |
1.1994 |
0.0002 |
0.02% |
| 2026-01-22 |
007543 |
永赢开泰中高等级中短债C |
1.1494 |
1.1994 |
1.1493 |
1.1993 |
0.0001 |
0.01% |
| 2026-01-21 |
007543 |
永赢开泰中高等级中短债C |
1.1493 |
1.1993 |
1.1491 |
1.1991 |
0.0002 |
0.02% |
| 2026-01-20 |
007543 |
永赢开泰中高等级中短债C |
1.1491 |
1.1991 |
1.1488 |
1.1988 |
0.0003 |
0.03% |
| 2026-01-19 |
007543 |
永赢开泰中高等级中短债C |
1.1488 |
1.1988 |
1.1486 |
1.1986 |
0.0002 |
0.02% |
| 2026-01-16 |
007543 |
永赢开泰中高等级中短债C |
1.1486 |
1.1986 |
1.1483 |
1.1983 |
0.0003 |
0.03% |
| 2026-01-15 |
007543 |
永赢开泰中高等级中短债C |
1.1483 |
1.1983 |
1.1481 |
1.1981 |
0.0002 |
0.02% |
| 2026-01-14 |
007543 |
永赢开泰中高等级中短债C |
1.1481 |
1.1981 |
1.1481 |
1.1981 |
0.0000 |
0.00% |
| 2026-01-13 |
007543 |
永赢开泰中高等级中短债C |
1.1481 |
1.1981 |
1.1480 |
1.1980 |
0.0001 |
0.01% |
| 2026-01-12 |
007543 |
永赢开泰中高等级中短债C |
1.1480 |
1.1980 |
1.1477 |
1.1977 |
0.0003 |
0.03% |
| 2026-01-09 |
007543 |
永赢开泰中高等级中短债C |
1.1477 |
1.1977 |
1.1477 |
1.1977 |
0.0000 |
0.00% |
| 2026-01-08 |
007543 |
永赢开泰中高等级中短债C |
1.1477 |
1.1977 |
1.1475 |
1.1975 |
0.0002 |
0.02% |
| 2026-01-07 |
007543 |
永赢开泰中高等级中短债C |
1.1475 |
1.1975 |
1.1476 |
1.1976 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007543 |
永赢开泰中高等级中短债C |
1.1476 |
1.1976 |
1.1477 |
1.1977 |
-0.0001 |
-0.01% |
| 2026-01-05 |
007543 |
永赢开泰中高等级中短债C |
1.1477 |
1.1977 |
1.1474 |
1.1974 |
0.0003 |
0.03% |
| 2025-12-31 |
007543 |
永赢开泰中高等级中短债C |
1.1474 |
1.1974 |
1.1473 |
1.1973 |
0.0001 |
0.01% |
| 2025-12-30 |
007543 |
永赢开泰中高等级中短债C |
1.1473 |
1.1973 |
1.1473 |
1.1973 |
0.0000 |
0.00% |
| 2025-12-29 |
007543 |
永赢开泰中高等级中短债C |
1.1473 |
1.1973 |
1.1472 |
1.1972 |
0.0001 |
0.01% |
| 2025-12-26 |
007543 |
永赢开泰中高等级中短债C |
1.1472 |
1.1972 |
1.1471 |
1.1971 |
0.0001 |
0.01% |
| 2025-12-25 |
007543 |
永赢开泰中高等级中短债C |
1.1471 |
1.1971 |
1.1471 |
1.1971 |
0.0000 |
0.00% |
| 2025-12-24 |
007543 |
永赢开泰中高等级中短债C |
1.1471 |
1.1971 |
1.1470 |
1.1970 |
0.0001 |
0.01% |
| 2025-12-23 |
007543 |
永赢开泰中高等级中短债C |
1.1470 |
1.1970 |
1.1468 |
1.1968 |
0.0002 |
0.02% |
| 2025-12-22 |
007543 |
永赢开泰中高等级中短债C |
1.1468 |
1.1968 |
1.1466 |
1.1966 |
0.0002 |
0.02% |
| 2025-12-19 |
007543 |
永赢开泰中高等级中短债C |
1.1466 |
1.1966 |
1.1463 |
1.1963 |
0.0003 |
0.03% |
| 2025-12-18 |
007543 |
永赢开泰中高等级中短债C |
1.1463 |
1.1963 |
1.1462 |
1.1962 |
0.0001 |
0.01% |
| 2025-12-17 |
007543 |
永赢开泰中高等级中短债C |
1.1462 |
1.1962 |
1.1461 |
1.1961 |
0.0001 |
0.01% |
| 2025-12-16 |
007543 |
永赢开泰中高等级中短债C |
1.1461 |
1.1961 |
1.1460 |
1.1960 |
0.0001 |
0.01% |
| 2025-12-15 |
007543 |
永赢开泰中高等级中短债C |
1.1460 |
1.1960 |
1.1460 |
1.1960 |
0.0000 |
0.00% |
| 2025-12-12 |
007543 |
永赢开泰中高等级中短债C |
1.1460 |
1.1960 |
1.1461 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007543 |
永赢开泰中高等级中短债C |
1.1461 |
1.1961 |
1.1458 |
1.1958 |
0.0003 |
0.03% |
| 2025-12-10 |
007543 |
永赢开泰中高等级中短债C |
1.1458 |
1.1958 |
1.1457 |
1.1957 |
0.0001 |
0.01% |
| 2025-12-09 |
007543 |
永赢开泰中高等级中短债C |
1.1457 |
1.1957 |
1.1455 |
1.1955 |
0.0002 |
0.02% |
| 2025-12-08 |
007543 |
永赢开泰中高等级中短债C |
1.1455 |
1.1955 |
1.1455 |
1.1955 |
0.0000 |
0.00% |
| 2025-12-05 |
007543 |
永赢开泰中高等级中短债C |
1.1455 |
1.1955 |
1.1454 |
1.1954 |
0.0001 |
0.01% |
| 2025-12-04 |
007543 |
永赢开泰中高等级中短债C |
1.1454 |
1.1954 |
1.1458 |
1.1958 |
-0.0004 |
-0.03% |
| 2025-12-03 |
007543 |
永赢开泰中高等级中短债C |
1.1458 |
1.1958 |
1.1459 |
1.1959 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007543 |
永赢开泰中高等级中短债C |
1.1459 |
1.1959 |
1.1461 |
1.1961 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007543 |
永赢开泰中高等级中短债C |
1.1461 |
1.1961 |
1.1459 |
1.1959 |
0.0002 |
0.02% |
| 2025-11-28 |
007543 |
永赢开泰中高等级中短债C |
1.1459 |
1.1959 |
1.1456 |
1.1956 |
0.0003 |
0.03% |
| 2025-11-27 |
007543 |
永赢开泰中高等级中短债C |
1.1456 |
1.1956 |
1.1459 |
1.1959 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007543 |
永赢开泰中高等级中短债C |
1.1459 |
1.1959 |
1.1462 |
1.1962 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007543 |
永赢开泰中高等级中短债C |
1.1462 |
1.1962 |
1.1463 |
1.1963 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007543 |
永赢开泰中高等级中短债C |
1.1463 |
1.1963 |
1.1463 |
1.1963 |
0.0000 |
0.00% |
| 2025-11-21 |
007543 |
永赢开泰中高等级中短债C |
1.1463 |
1.1963 |
1.1464 |
1.1964 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007543 |
永赢开泰中高等级中短债C |
1.1464 |
1.1964 |
1.1463 |
1.1963 |
0.0001 |
0.01% |
| 2025-11-19 |
007543 |
永赢开泰中高等级中短债C |
1.1463 |
1.1963 |
1.1462 |
1.1962 |
0.0001 |
0.01% |
| 2025-11-18 |
007543 |
永赢开泰中高等级中短债C |
1.1462 |
1.1962 |
1.1462 |
1.1962 |
0.0000 |
0.00% |
| 2025-11-17 |
007543 |
永赢开泰中高等级中短债C |
1.1462 |
1.1962 |
1.1459 |
1.1959 |
0.0003 |
0.03% |
| 2025-11-14 |
007543 |
永赢开泰中高等级中短债C |
1.1459 |
1.1959 |
1.1459 |
1.1959 |
0.0000 |
0.00% |
| 2025-11-13 |
007543 |
永赢开泰中高等级中短债C |
1.1459 |
1.1959 |
1.1459 |
1.1959 |
0.0000 |
0.00% |
| 2025-11-12 |
007543 |
永赢开泰中高等级中短债C |
1.1459 |
1.1959 |
1.1457 |
1.1957 |
0.0002 |
0.02% |
| 2025-11-11 |
007543 |
永赢开泰中高等级中短债C |
1.1457 |
1.1957 |
1.1455 |
1.1955 |
0.0002 |
0.02% |
| 2025-11-10 |
007543 |
永赢开泰中高等级中短债C |
1.1455 |
1.1955 |
1.1452 |
1.1952 |
0.0003 |
0.03% |
| 2025-11-07 |
007543 |
永赢开泰中高等级中短债C |
1.1452 |
1.1952 |
1.1453 |
1.1953 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007543 |
永赢开泰中高等级中短债C |
1.1453 |
1.1953 |
1.1454 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007543 |
永赢开泰中高等级中短债C |
1.1454 |
1.1954 |
1.1453 |
1.1953 |
0.0001 |
0.01% |
| 2025-11-04 |
007543 |
永赢开泰中高等级中短债C |
1.1453 |
1.1953 |
1.1453 |
1.1953 |
0.0000 |
0.00% |
| 2025-11-03 |
007543 |
永赢开泰中高等级中短债C |
1.1453 |
1.1953 |
1.1450 |
1.1950 |
0.0003 |
0.03% |
| 2025-10-31 |
007543 |
永赢开泰中高等级中短债C |
1.1450 |
1.1950 |
1.1446 |
1.1946 |
0.0004 |
0.03% |
| 2025-10-30 |
007543 |
永赢开泰中高等级中短债C |
1.1446 |
1.1946 |
1.1444 |
1.1944 |
0.0002 |
0.02% |
| 2025-10-29 |
007543 |
永赢开泰中高等级中短债C |
1.1444 |
1.1944 |
1.1442 |
1.1942 |
0.0002 |
0.02% |
| 2025-10-28 |
007543 |
永赢开泰中高等级中短债C |
1.1442 |
1.1942 |
1.1438 |
1.1938 |
0.0004 |
0.03% |
| 2025-10-27 |
007543 |
永赢开泰中高等级中短债C |
1.1438 |
1.1938 |
1.1436 |
1.1936 |
0.0002 |
0.02% |
| 2025-10-24 |
007543 |
永赢开泰中高等级中短债C |
1.1436 |
1.1936 |
1.1435 |
1.1935 |
0.0001 |
0.01% |
| 2025-10-23 |
007543 |
永赢开泰中高等级中短债C |
1.1435 |
1.1935 |
1.1433 |
1.1933 |
0.0002 |
0.02% |
| 2025-10-22 |
007543 |
永赢开泰中高等级中短债C |
1.1433 |
1.1933 |
1.1431 |
1.1931 |
0.0002 |
0.02% |
| 2025-10-21 |
007543 |
永赢开泰中高等级中短债C |
1.1431 |
1.1931 |
1.1429 |
1.1929 |
0.0002 |
0.02% |
| 2025-10-20 |
007543 |
永赢开泰中高等级中短债C |
1.1429 |
1.1929 |
1.1428 |
1.1928 |
0.0001 |
0.01% |
| 2025-10-17 |
007543 |
永赢开泰中高等级中短债C |
1.1428 |
1.1928 |
1.1425 |
1.1925 |
0.0003 |
0.03% |
| 2025-10-16 |
007543 |
永赢开泰中高等级中短债C |
1.1425 |
1.1925 |
1.1423 |
1.1923 |
0.0002 |
0.02% |
| 2025-10-15 |
007543 |
永赢开泰中高等级中短债C |
1.1423 |
1.1923 |
1.1422 |
1.1922 |
0.0001 |
0.01% |
| 2025-10-14 |
007543 |
永赢开泰中高等级中短债C |
1.1422 |
1.1922 |
1.1421 |
1.1921 |
0.0001 |
0.01% |
| 2025-10-13 |
007543 |
永赢开泰中高等级中短债C |
1.1421 |
1.1921 |
1.1416 |
1.1916 |
0.0005 |
0.04% |
| 2025-10-10 |
007543 |
永赢开泰中高等级中短债C |
1.1416 |
1.1916 |
1.1415 |
1.1915 |
0.0001 |
0.01% |
| 2025-10-09 |
007543 |
永赢开泰中高等级中短债C |
1.1415 |
1.1915 |
1.1409 |
1.1909 |
0.0006 |
0.05% |
| 2025-09-30 |
007543 |
永赢开泰中高等级中短债C |
1.1409 |
1.1909 |
1.1407 |
1.1907 |
0.0002 |
0.02% |
| 2025-09-29 |
007543 |
永赢开泰中高等级中短债C |
1.1407 |
1.1907 |
1.1406 |
1.1906 |
0.0001 |
0.01% |
| 2025-09-26 |
007543 |
永赢开泰中高等级中短债C |
1.1406 |
1.1906 |
1.1404 |
1.1904 |
0.0002 |
0.02% |
| 2025-09-25 |
007543 |
永赢开泰中高等级中短债C |
1.1404 |
1.1904 |
1.1408 |
1.1908 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007543 |
永赢开泰中高等级中短债C |
1.1408 |
1.1908 |
1.1412 |
1.1912 |
-0.0004 |
-0.04% |
| 2025-09-23 |
007543 |
永赢开泰中高等级中短债C |
1.1412 |
1.1912 |
1.1415 |
1.1915 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007543 |
永赢开泰中高等级中短债C |
1.1415 |
1.1915 |
1.1415 |
1.1915 |
0.0000 |
0.00% |
| 2025-09-19 |
007543 |
永赢开泰中高等级中短债C |
1.1415 |
1.1915 |
1.1416 |
1.1916 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007543 |
永赢开泰中高等级中短债C |
1.1416 |
1.1916 |
1.1416 |
1.1916 |
0.0000 |
0.00% |
| 2025-09-17 |
007543 |
永赢开泰中高等级中短债C |
1.1416 |
1.1916 |
1.1414 |
1.1914 |
0.0002 |
0.02% |
