永赢开泰中高等级中短债D基金净值查询(019069)
今天最新净值
1.1772
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：1.1772
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：81.1544亿
- 最近资产：91.25亿
- 基金公司：
- 基金经理：卢绮婷 胡雪骥
近半年,永赢开泰中高等级中短债D(019069)基金累计收益率1.05%
| 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 |
| 2026-09-17 |
019069 |
永赢开泰中高等级中短债D |
1.1772 |
1.1772 |
1.1772 |
1.1772 |
0.0000 |
0.00% |
| 2026-09-16 |
019069 |
永赢开泰中高等级中短债D |
1.1772 |
1.1772 |
1.1771 |
1.1771 |
0.0001 |
0.01% |
| 2026-09-15 |
019069 |
永赢开泰中高等级中短债D |
1.1771 |
1.1771 |
1.1770 |
1.1770 |
0.0001 |
0.01% |
| 2026-09-14 |
019069 |
永赢开泰中高等级中短债D |
1.1770 |
1.1770 |
1.1769 |
1.1769 |
0.0001 |
0.01% |
| 2026-09-11 |
019069 |
永赢开泰中高等级中短债D |
1.1769 |
1.1769 |
1.1769 |
1.1769 |
0.0000 |
0.00% |
| 2026-09-10 |
019069 |
永赢开泰中高等级中短债D |
1.1769 |
1.1769 |
1.1769 |
1.1769 |
0.0000 |
0.00% |
| 2026-09-09 |
019069 |
永赢开泰中高等级中短债D |
1.1769 |
1.1769 |
1.1769 |
1.1769 |
0.0000 |
0.00% |
| 2026-09-08 |
019069 |
永赢开泰中高等级中短债D |
1.1769 |
1.1769 |
1.1768 |
1.1768 |
0.0001 |
0.01% |
| 2026-09-07 |
019069 |
永赢开泰中高等级中短债D |
1.1768 |
1.1768 |
1.1766 |
1.1766 |
0.0002 |
0.02% |
| 2026-09-04 |
019069 |
永赢开泰中高等级中短债D |
1.1766 |
1.1766 |
1.1765 |
1.1765 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
019069 |
永赢开泰中高等级中短债D |
1.1765 |
1.1765 |
1.1763 |
1.1763 |
0.0002 |
0.02% |
| 2026-09-02 |
019069 |
永赢开泰中高等级中短债D |
1.1763 |
1.1763 |
1.1763 |
1.1763 |
0.0000 |
0.00% |
| 2026-09-01 |
019069 |
永赢开泰中高等级中短债D |
1.1763 |
1.1763 |
1.1761 |
1.1761 |
0.0002 |
0.02% |
| 2026-08-31 |
019069 |
永赢开泰中高等级中短债D |
1.1761 |
1.1761 |
1.1759 |
1.1759 |
0.0002 |
0.02% |
| 2026-08-28 |
019069 |
永赢开泰中高等级中短债D |
1.1759 |
1.1759 |
1.1760 |
1.1760 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019069 |
永赢开泰中高等级中短债D |
1.1760 |
1.1760 |
1.1761 |
1.1761 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019069 |
永赢开泰中高等级中短债D |
1.1761 |
1.1761 |
1.1761 |
1.1761 |
0.0000 |
0.00% |
| 2026-08-25 |
019069 |
永赢开泰中高等级中短债D |
1.1761 |
1.1761 |
1.1761 |
1.1761 |
0.0000 |
0.00% |
| 2026-08-24 |
019069 |
永赢开泰中高等级中短债D |
1.1761 |
1.1761 |
1.1758 |
1.1758 |
0.0003 |
0.03% |
| 2026-08-21 |
019069 |
永赢开泰中高等级中短债D |
1.1758 |
1.1758 |
1.1759 |
1.1759 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019069 |
永赢开泰中高等级中短债D |
1.1759 |
1.1759 |
1.1759 |
1.1759 |
0.0000 |
0.00% |
| 2026-08-19 |
019069 |
永赢开泰中高等级中短债D |
1.1759 |
1.1759 |
1.1759 |
1.1759 |
0.0000 |
0.00% |
| 2026-08-18 |
019069 |
永赢开泰中高等级中短债D |
1.1759 |
1.1759 |
1.1757 |
1.1757 |
0.0002 |
0.02% |
| 2026-08-17 |
019069 |
永赢开泰中高等级中短债D |
1.1757 |
1.1757 |
1.1756 |
1.1756 |
0.0001 |
0.01% |
| 2026-08-14 |
019069 |
永赢开泰中高等级中短债D |
1.1756 |
1.1756 |
1.1755 |
1.1755 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
019069 |
永赢开泰中高等级中短债D |
1.1755 |
1.1755 |
1.1753 |
1.1753 |
0.0002 |
0.02% |
| 2026-08-12 |
019069 |
永赢开泰中高等级中短债D |
1.1753 |
1.1753 |
1.1752 |
1.1752 |
0.0001 |
0.01% |
| 2026-08-11 |
019069 |
永赢开泰中高等级中短债D |
1.1752 |
1.1752 |
1.1752 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-10 |
019069 |
永赢开泰中高等级中短债D |
1.1752 |
1.1752 |
1.1751 |
1.1751 |
0.0001 |
0.01% |
| 2026-08-07 |
019069 |
永赢开泰中高等级中短债D |
1.1751 |
1.1751 |
1.1749 |
1.1749 |
0.0002 |
0.02% |
| 2026-08-06 |
019069 |
永赢开泰中高等级中短债D |
1.1749 |
1.1749 |
1.1748 |
1.1748 |
0.0001 |
0.01% |
| 2026-08-05 |
019069 |
永赢开泰中高等级中短债D |
1.1748 |
1.1748 |
1.1748 |
1.1748 |
0.0000 |
0.00% |
| 2026-08-04 |
019069 |
永赢开泰中高等级中短债D |
1.1748 |
1.1748 |
1.1746 |
1.1746 |
0.0002 |
0.02% |
| 2026-08-03 |
019069 |
永赢开泰中高等级中短债D |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2026-07-31 |
019069 |
永赢开泰中高等级中短债D |
1.1745 |
1.1745 |
1.1744 |
1.1744 |
0.0001 |
0.01% |
| 2026-07-30 |
019069 |
永赢开泰中高等级中短债D |
1.1744 |
1.1744 |
1.1743 |
1.1743 |
0.0001 |
0.01% |
| 2026-07-29 |
019069 |
永赢开泰中高等级中短债D |
1.1743 |
1.1743 |
1.1743 |
1.1743 |
0.0000 |
0.00% |
| 2026-07-28 |
019069 |
永赢开泰中高等级中短债D |
1.1743 |
1.1743 |
1.1744 |
1.1744 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019069 |
永赢开泰中高等级中短债D |
1.1744 |
1.1744 |
1.1743 |
1.1743 |
0.0001 |
0.01% |
| 2026-07-24 |
019069 |
永赢开泰中高等级中短债D |
1.1743 |
1.1743 |
1.1743 |
1.1743 |
0.0000 |
0.00% |
| 2026-07-23 |
019069 |
永赢开泰中高等级中短债D |
1.1743 |
1.1743 |
1.1742 |
1.1742 |
0.0001 |
0.01% |
| 2026-07-22 |
019069 |
永赢开泰中高等级中短债D |
1.1742 |
1.1742 |
1.1740 |
1.1740 |
0.0002 |
0.02% |
| 2026-07-21 |
019069 |
永赢开泰中高等级中短债D |
1.1740 |
1.1740 |
1.1739 |
1.1739 |
0.0001 |
0.01% |
| 2026-07-20 |
019069 |
永赢开泰中高等级中短债D |
1.1739 |
1.1739 |
1.1738 |
1.1738 |
0.0001 |
0.01% |
| 2026-07-17 |
019069 |
永赢开泰中高等级中短债D |
1.1738 |
1.1738 |
1.1737 |
1.1737 |
0.0001 |
0.01% |
| 2026-07-16 |
019069 |
永赢开泰中高等级中短债D |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-07-15 |
019069 |
永赢开泰中高等级中短债D |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-07-14 |
019069 |
永赢开泰中高等级中短债D |
1.1737 |
1.1737 |
1.1736 |
1.1736 |
0.0001 |
0.01% |
| 2026-07-13 |
019069 |
永赢开泰中高等级中短债D |
1.1736 |
1.1736 |
1.1735 |
1.1735 |
0.0001 |
0.01% |
| 2026-07-10 |
019069 |
永赢开泰中高等级中短债D |
1.1735 |
1.1735 |
1.1735 |
1.1735 |
0.0000 |
0.00% |
| 2026-07-09 |
019069 |
永赢开泰中高等级中短债D |
1.1735 |
1.1735 |
1.1735 |
1.1735 |
0.0000 |
0.00% |
| 2026-07-08 |
019069 |
永赢开泰中高等级中短债D |
1.1735 |
1.1735 |
1.1734 |
1.1734 |
0.0001 |
0.01% |
| 2026-07-07 |
019069 |
永赢开泰中高等级中短债D |
1.1734 |
1.1734 |
1.1733 |
1.1733 |
0.0001 |
0.01% |
| 2026-07-06 |
019069 |
永赢开泰中高等级中短债D |
1.1733 |
1.1733 |
1.1731 |
1.1731 |
0.0002 |
0.02% |
| 2026-07-03 |
019069 |
永赢开泰中高等级中短债D |
1.1731 |
1.1731 |
1.1731 |
1.1731 |
0.0000 |
0.00% |
| 2026-07-02 |
019069 |
永赢开泰中高等级中短债D |
1.1731 |
1.1731 |
1.1730 |
1.1730 |
0.0001 |
0.01% |
| 2026-07-01 |
019069 |
永赢开泰中高等级中短债D |
1.1730 |
1.1730 |
1.1733 |
1.1733 |
-0.0003 |
-0.03% |
| 2026-06-30 |
019069 |
永赢开泰中高等级中短债D |
1.1733 |
1.1733 |
1.1734 |
1.1734 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019069 |
永赢开泰中高等级中短债D |
1.1734 |
1.1734 |
1.1731 |
1.1731 |
0.0003 |
0.03% |
| 2026-06-26 |
019069 |
永赢开泰中高等级中短债D |
1.1731 |
1.1731 |
1.1730 |
1.1730 |
0.0001 |
0.01% |
| 2026-06-25 |
019069 |
永赢开泰中高等级中短债D |
1.1730 |
1.1730 |
1.1727 |
1.1727 |
0.0003 |
0.03% |
| 2026-06-24 |
019069 |
永赢开泰中高等级中短债D |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
| 2026-06-23 |
019069 |
永赢开泰中高等级中短债D |
1.1726 |
1.1726 |
1.1727 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019069 |
永赢开泰中高等级中短债D |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
| 2026-06-18 |
019069 |
永赢开泰中高等级中短债D |
1.1726 |
1.1726 |
1.1724 |
1.1724 |
0.0002 |
0.02% |
| 2026-06-17 |
019069 |
永赢开泰中高等级中短债D |
1.1724 |
1.1724 |
1.1722 |
1.1722 |
0.0002 |
0.02% |
| 2026-06-16 |
019069 |
永赢开泰中高等级中短债D |
1.1722 |
1.1722 |
1.1719 |
1.1719 |
0.0003 |
0.03% |
| 2026-06-15 |
019069 |
永赢开泰中高等级中短债D |
1.1719 |
1.1719 |
1.1717 |
1.1717 |
0.0002 |
0.02% |
| 2026-06-12 |
019069 |
永赢开泰中高等级中短债D |
1.1717 |
1.1717 |
1.1717 |
1.1717 |
0.0000 |
0.00% |
| 2026-06-11 |
019069 |
永赢开泰中高等级中短债D |
1.1717 |
1.1717 |
1.1721 |
1.1721 |
-0.0004 |
-0.03% |
| 2026-06-10 |
019069 |
永赢开泰中高等级中短债D |
1.1721 |
1.1721 |
1.1723 |
1.1723 |
-0.0002 |
-0.02% |
| 2026-06-09 |
019069 |
永赢开泰中高等级中短债D |
1.1723 |
1.1723 |
1.1725 |
1.1725 |
-0.0002 |
-0.02% |
| 2026-06-08 |
019069 |
永赢开泰中高等级中短债D |
1.1725 |
1.1725 |
1.1726 |
1.1726 |
-0.0001 |
-0.01% |
| 2026-06-05 |
019069 |
永赢开泰中高等级中短债D |
1.1726 |
1.1726 |
1.1727 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-06-04 |
019069 |
永赢开泰中高等级中短债D |
1.1727 |
1.1727 |
1.1725 |
1.1725 |
0.0002 |
0.02% |
| 2026-06-03 |
019069 |
永赢开泰中高等级中短债D |
1.1725 |
1.1725 |
1.1726 |
1.1726 |
-0.0001 |
-0.01% |
| 2026-06-02 |
019069 |
永赢开泰中高等级中短债D |
1.1726 |
1.1726 |
1.1725 |
1.1725 |
0.0001 |
0.01% |
| 2026-06-01 |
019069 |
永赢开泰中高等级中短债D |
1.1725 |
1.1725 |
1.1722 |
1.1722 |
0.0003 |
0.03% |
| 2026-05-29 |
019069 |
永赢开泰中高等级中短债D |
1.1722 |
1.1722 |
1.1720 |
1.1720 |
0.0002 |
0.02% |
| 2026-05-28 |
019069 |
永赢开泰中高等级中短债D |
1.1720 |
1.1720 |
1.1719 |
1.1719 |
0.0001 |
0.01% |
| 2026-05-27 |
019069 |
永赢开泰中高等级中短债D |
1.1719 |
1.1719 |
1.1715 |
1.1715 |
0.0004 |
0.03% |
| 2026-05-26 |
019069 |
永赢开泰中高等级中短债D |
1.1715 |
1.1715 |
1.1713 |
1.1713 |
0.0002 |
0.02% |
| 2026-05-25 |
019069 |
永赢开泰中高等级中短债D |
1.1713 |
1.1713 |
1.1711 |
1.1711 |
0.0002 |
0.02% |
| 2026-05-22 |
019069 |
永赢开泰中高等级中短债D |
1.1711 |
1.1711 |
1.1711 |
1.1711 |
0.0000 |
0.00% |
| 2026-05-21 |
019069 |
永赢开泰中高等级中短债D |
1.1711 |
1.1711 |
1.1710 |
1.1710 |
0.0001 |
0.01% |
| 2026-05-20 |
019069 |
永赢开泰中高等级中短债D |
1.1710 |
1.1710 |
1.1709 |
1.1709 |
0.0001 |
0.01% |
| 2026-05-19 |
019069 |
永赢开泰中高等级中短债D |
1.1709 |
1.1709 |
1.1706 |
1.1706 |
0.0003 |
0.03% |
| 2026-05-18 |
019069 |
永赢开泰中高等级中短债D |
1.1706 |
1.1706 |
1.1704 |
1.1704 |
0.0002 |
0.02% |
| 2026-05-15 |
019069 |
永赢开泰中高等级中短债D |
1.1704 |
1.1704 |
1.1703 |
1.1703 |
0.0001 |
0.01% |
| 2026-05-14 |
019069 |
永赢开泰中高等级中短债D |
1.1703 |
1.1703 |
1.1702 |
1.1702 |
0.0001 |
0.01% |
| 2026-05-13 |
019069 |
永赢开泰中高等级中短债D |
1.1702 |
1.1702 |
1.1700 |
1.1700 |
0.0002 |
0.02% |
| 2026-05-12 |
019069 |
永赢开泰中高等级中短债D |
1.1700 |
1.1700 |
1.1699 |
1.1699 |
0.0001 |
0.01% |
| 2026-05-11 |
019069 |
永赢开泰中高等级中短债D |
1.1699 |
1.1699 |
1.1697 |
1.1697 |
0.0002 |
0.02% |
| 2026-05-08 |
019069 |
永赢开泰中高等级中短债D |
1.1697 |
1.1697 |
1.1695 |
1.1695 |
0.0002 |
0.02% |
| 2026-04-30 |
019069 |
永赢开泰中高等级中短债D |
1.1694 |
1.1694 |
1.1694 |
1.1694 |
0.0000 |
0.00% |
| 2026-04-29 |
019069 |
永赢开泰中高等级中短债D |
1.1694 |
1.1694 |
1.1692 |
1.1692 |
0.0002 |
0.02% |
| 2026-04-28 |
019069 |
永赢开泰中高等级中短债D |
1.1692 |
1.1692 |
1.1691 |
1.1691 |
0.0001 |
0.01% |
| 2026-04-27 |
019069 |
永赢开泰中高等级中短债D |
1.1691 |
1.1691 |
1.1691 |
1.1691 |
0.0000 |
0.00% |
| 2026-04-24 |
019069 |
永赢开泰中高等级中短债D |
1.1691 |
1.1691 |
1.1691 |
1.1691 |
0.0000 |
0.00% |
| 2026-04-23 |
019069 |
永赢开泰中高等级中短债D |
1.1691 |
1.1691 |
1.1691 |
1.1691 |
0.0000 |
0.00% |
| 2026-04-22 |
019069 |
永赢开泰中高等级中短债D |
1.1691 |
1.1691 |
1.1689 |
1.1689 |
0.0002 |
0.02% |
| 2026-04-21 |
019069 |
永赢开泰中高等级中短债D |
1.1689 |
1.1689 |
1.1687 |
1.1687 |
0.0002 |
0.02% |
| 2026-04-20 |
019069 |
永赢开泰中高等级中短债D |
1.1687 |
1.1687 |
1.1686 |
1.1686 |
0.0001 |
0.01% |
| 2026-04-17 |
019069 |
永赢开泰中高等级中短债D |
1.1686 |
1.1686 |
1.1685 |
1.1685 |
0.0001 |
0.01% |
| 2026-04-16 |
019069 |
永赢开泰中高等级中短债D |
1.1685 |
1.1685 |
1.1684 |
1.1684 |
0.0001 |
0.01% |
| 2026-04-15 |
019069 |
永赢开泰中高等级中短债D |
1.1684 |
1.1684 |
1.1683 |
1.1683 |
0.0001 |
0.01% |
| 2026-04-14 |
019069 |
永赢开泰中高等级中短债D |
1.1683 |
1.1683 |
1.1682 |
1.1682 |
0.0001 |
0.01% |
| 2026-04-13 |
019069 |
永赢开泰中高等级中短债D |
1.1682 |
1.1682 |
1.1681 |
1.1681 |
0.0001 |
0.01% |
| 2026-04-10 |
019069 |
永赢开泰中高等级中短债D |
1.1681 |
1.1681 |
1.1680 |
1.1680 |
0.0001 |
0.01% |
| 2026-04-09 |
019069 |
永赢开泰中高等级中短债D |
1.1680 |
1.1680 |
1.1679 |
1.1679 |
0.0001 |
0.01% |
| 2026-04-08 |
019069 |
永赢开泰中高等级中短债D |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
| 2026-04-07 |
019069 |
永赢开泰中高等级中短债D |
1.1678 |
1.1678 |
1.1675 |
1.1675 |
0.0003 |
0.03% |
| 2026-04-03 |
019069 |
永赢开泰中高等级中短债D |
1.1675 |
1.1675 |
1.1671 |
1.1671 |
0.0004 |
0.03% |
| 2026-04-02 |
019069 |
永赢开泰中高等级中短债D |
1.1671 |
1.1671 |
1.1669 |
1.1669 |
0.0002 |
0.02% |
| 2026-04-01 |
019069 |
永赢开泰中高等级中短债D |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2026-03-31 |
019069 |
永赢开泰中高等级中短债D |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2026-03-30 |
019069 |
永赢开泰中高等级中短债D |
1.1667 |
1.1667 |
1.1664 |
1.1664 |
0.0003 |
0.03% |
| 2026-03-27 |
019069 |
永赢开泰中高等级中短债D |
1.1664 |
1.1664 |
1.1662 |
1.1662 |
0.0002 |
0.02% |
| 2026-03-26 |
019069 |
永赢开泰中高等级中短债D |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2026-03-25 |
019069 |
永赢开泰中高等级中短债D |
1.1661 |
1.1661 |
1.1660 |
1.1660 |
0.0001 |
0.01% |
| 2026-03-24 |
019069 |
永赢开泰中高等级中短债D |
1.1660 |
1.1660 |
1.1658 |
1.1658 |
0.0002 |
0.02% |
| 2026-03-23 |
019069 |
永赢开泰中高等级中短债D |
1.1658 |
1.1658 |
1.1657 |
1.1657 |
0.0001 |
0.01% |
| 2026-03-20 |
019069 |
永赢开泰中高等级中短债D |
1.1657 |
1.1657 |
1.1656 |
1.1656 |
0.0001 |
0.01% |
| 2026-03-19 |
019069 |
永赢开泰中高等级中短债D |
1.1656 |
1.1656 |
1.1653 |
1.1653 |
0.0003 |
0.03% |
| 2026-03-18 |
019069 |
永赢开泰中高等级中短债D |
1.1653 |
1.1653 |
1.1650 |
1.1650 |
0.0003 |
0.03% |
