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
1.1648
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：1.2148
- 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
近半年,永赢开泰中高等级中短债C(007543)基金累计收益率0.95%
| 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 |
007543 |
永赢开泰中高等级中短债C |
1.1648 |
1.2148 |
1.1648 |
1.2148 |
0.0000 |
0.00% |
| 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% |
