永赢开泰中高等级中短债E基金净值查询(019070)
今天最新净值
1.1865
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：1.1865
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：80.5313亿
- 最近资产：91.25亿
- 基金公司：
- 基金经理：卢绮婷 胡雪骥
近一年,永赢开泰中高等级中短债E(019070)基金累计收益率2.26%
| 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 |
019070 |
永赢开泰中高等级中短债E |
1.1866 |
1.1866 |
1.1865 |
1.1865 |
0.0001 |
0.01% |
| 2026-09-15 |
019070 |
永赢开泰中高等级中短债E |
1.1865 |
1.1865 |
1.1864 |
1.1864 |
0.0001 |
0.01% |
| 2026-09-14 |
019070 |
永赢开泰中高等级中短债E |
1.1864 |
1.1864 |
1.1863 |
1.1863 |
0.0001 |
0.01% |
| 2026-09-11 |
019070 |
永赢开泰中高等级中短债E |
1.1863 |
1.1863 |
1.1863 |
1.1863 |
0.0000 |
0.00% |
| 2026-09-10 |
019070 |
永赢开泰中高等级中短债E |
1.1863 |
1.1863 |
1.1863 |
1.1863 |
0.0000 |
0.00% |
| 2026-09-09 |
019070 |
永赢开泰中高等级中短债E |
1.1863 |
1.1863 |
1.1862 |
1.1862 |
0.0001 |
0.01% |
| 2026-09-08 |
019070 |
永赢开泰中高等级中短债E |
1.1862 |
1.1862 |
1.1862 |
1.1862 |
0.0000 |
0.00% |
| 2026-09-07 |
019070 |
永赢开泰中高等级中短债E |
1.1862 |
1.1862 |
1.1860 |
1.1860 |
0.0002 |
0.02% |
| 2026-09-04 |
019070 |
永赢开泰中高等级中短债E |
1.1860 |
1.1860 |
1.1859 |
1.1859 |
0.0001 |
0.01% |
| 2026-09-03 |
019070 |
永赢开泰中高等级中短债E |
1.1859 |
1.1859 |
1.1856 |
1.1856 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
019070 |
永赢开泰中高等级中短债E |
1.1856 |
1.1856 |
1.1856 |
1.1856 |
0.0000 |
0.00% |
| 2026-09-01 |
019070 |
永赢开泰中高等级中短债E |
1.1856 |
1.1856 |
1.1855 |
1.1855 |
0.0001 |
0.01% |
| 2026-08-31 |
019070 |
永赢开泰中高等级中短债E |
1.1855 |
1.1855 |
1.1853 |
1.1853 |
0.0002 |
0.02% |
| 2026-08-28 |
019070 |
永赢开泰中高等级中短债E |
1.1853 |
1.1853 |
1.1853 |
1.1853 |
0.0000 |
0.00% |
| 2026-08-27 |
019070 |
永赢开泰中高等级中短债E |
1.1853 |
1.1853 |
1.1854 |
1.1854 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019070 |
永赢开泰中高等级中短债E |
1.1854 |
1.1854 |
1.1854 |
1.1854 |
0.0000 |
0.00% |
| 2026-08-25 |
019070 |
永赢开泰中高等级中短债E |
1.1854 |
1.1854 |
1.1854 |
1.1854 |
0.0000 |
0.00% |
| 2026-08-24 |
019070 |
永赢开泰中高等级中短债E |
1.1854 |
1.1854 |
1.1852 |
1.1852 |
0.0002 |
0.02% |
| 2026-08-21 |
019070 |
永赢开泰中高等级中短债E |
1.1852 |
1.1852 |
1.1852 |
1.1852 |
0.0000 |
0.00% |
| 2026-08-20 |
019070 |
永赢开泰中高等级中短债E |
1.1852 |
1.1852 |
1.1852 |
1.1852 |
0.0000 |
0.00% |
| 2026-08-19 |
019070 |
永赢开泰中高等级中短债E |
1.1852 |
1.1852 |
1.1852 |
1.1852 |
0.0000 |
0.00% |
| 2026-08-18 |
019070 |
永赢开泰中高等级中短债E |
1.1852 |
1.1852 |
1.1851 |
1.1851 |
0.0001 |
0.01% |
| 2026-08-17 |
019070 |
永赢开泰中高等级中短债E |
1.1851 |
1.1851 |
1.1849 |
1.1849 |
0.0002 |
0.02% |
| 2026-08-14 |
019070 |
永赢开泰中高等级中短债E |
1.1849 |
1.1849 |
1.1848 |
1.1848 |
0.0001 |
0.01% |
| 2026-08-13 |
019070 |
永赢开泰中高等级中短债E |
1.1848 |
1.1848 |
1.1846 |
1.1846 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
019070 |
永赢开泰中高等级中短债E |
1.1846 |
1.1846 |
1.1846 |
1.1846 |
0.0000 |
0.00% |
| 2026-08-11 |
019070 |
永赢开泰中高等级中短债E |
1.1846 |
1.1846 |
1.1846 |
1.1846 |
0.0000 |
0.00% |
| 2026-08-10 |
019070 |
永赢开泰中高等级中短债E |
1.1846 |
1.1846 |
1.1844 |
1.1844 |
0.0002 |
0.02% |
| 2026-08-07 |
019070 |
永赢开泰中高等级中短债E |
1.1844 |
1.1844 |
1.1842 |
1.1842 |
0.0002 |
0.02% |
| 2026-08-06 |
019070 |
永赢开泰中高等级中短债E |
1.1842 |
1.1842 |
1.1841 |
1.1841 |
0.0001 |
0.01% |
| 2026-08-05 |
019070 |
永赢开泰中高等级中短债E |
1.1841 |
1.1841 |
1.1841 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-04 |
019070 |
永赢开泰中高等级中短债E |
1.1841 |
1.1841 |
1.1840 |
1.1840 |
0.0001 |
0.01% |
| 2026-08-03 |
019070 |
永赢开泰中高等级中短债E |
1.1840 |
1.1840 |
1.1839 |
1.1839 |
0.0001 |
0.01% |
| 2026-07-31 |
019070 |
永赢开泰中高等级中短债E |
1.1839 |
1.1839 |
1.1837 |
1.1837 |
0.0002 |
0.02% |
| 2026-07-30 |
019070 |
永赢开泰中高等级中短债E |
1.1837 |
1.1837 |
1.1836 |
1.1836 |
0.0001 |
0.01% |
| 2026-07-29 |
019070 |
永赢开泰中高等级中短债E |
1.1836 |
1.1836 |
1.1836 |
1.1836 |
0.0000 |
0.00% |
| 2026-07-28 |
019070 |
永赢开泰中高等级中短债E |
1.1836 |
1.1836 |
1.1837 |
1.1837 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019070 |
永赢开泰中高等级中短债E |
1.1837 |
1.1837 |
1.1837 |
1.1837 |
0.0000 |
0.00% |
| 2026-07-24 |
019070 |
永赢开泰中高等级中短债E |
1.1837 |
1.1837 |
1.1836 |
1.1836 |
0.0001 |
0.01% |
| 2026-07-23 |
019070 |
永赢开泰中高等级中短债E |
1.1836 |
1.1836 |
1.1835 |
1.1835 |
0.0001 |
0.01% |
| 2026-07-22 |
019070 |
永赢开泰中高等级中短债E |
1.1835 |
1.1835 |
1.1833 |
1.1833 |
0.0002 |
0.02% |
| 2026-07-21 |
019070 |
永赢开泰中高等级中短债E |
1.1833 |
1.1833 |
1.1833 |
1.1833 |
0.0000 |
0.00% |
| 2026-07-20 |
019070 |
永赢开泰中高等级中短债E |
1.1833 |
1.1833 |
1.1831 |
1.1831 |
0.0002 |
0.02% |
| 2026-07-17 |
019070 |
永赢开泰中高等级中短债E |
1.1831 |
1.1831 |
1.1831 |
1.1831 |
0.0000 |
0.00% |
| 2026-07-16 |
019070 |
永赢开泰中高等级中短债E |
1.1831 |
1.1831 |
1.1830 |
1.1830 |
0.0001 |
0.01% |
| 2026-07-15 |
019070 |
永赢开泰中高等级中短债E |
1.1830 |
1.1830 |
1.1830 |
1.1830 |
0.0000 |
0.00% |
| 2026-07-14 |
019070 |
永赢开泰中高等级中短债E |
1.1830 |
1.1830 |
1.1829 |
1.1829 |
0.0001 |
0.01% |
| 2026-07-13 |
019070 |
永赢开泰中高等级中短债E |
1.1829 |
1.1829 |
1.1828 |
1.1828 |
0.0001 |
0.01% |
| 2026-07-10 |
019070 |
永赢开泰中高等级中短债E |
1.1828 |
1.1828 |
1.1828 |
1.1828 |
0.0000 |
0.00% |
| 2026-07-09 |
019070 |
永赢开泰中高等级中短债E |
1.1828 |
1.1828 |
1.1828 |
1.1828 |
0.0000 |
0.00% |
| 2026-07-08 |
019070 |
永赢开泰中高等级中短债E |
1.1828 |
1.1828 |
1.1827 |
1.1827 |
0.0001 |
0.01% |
| 2026-07-07 |
019070 |
永赢开泰中高等级中短债E |
1.1827 |
1.1827 |
1.1826 |
1.1826 |
0.0001 |
0.01% |
| 2026-07-06 |
019070 |
永赢开泰中高等级中短债E |
1.1826 |
1.1826 |
1.1824 |
1.1824 |
0.0002 |
0.02% |
| 2026-07-03 |
019070 |
永赢开泰中高等级中短债E |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2026-07-02 |
019070 |
永赢开泰中高等级中短债E |
1.1824 |
1.1824 |
1.1823 |
1.1823 |
0.0001 |
0.01% |
| 2026-07-01 |
019070 |
永赢开泰中高等级中短债E |
1.1823 |
1.1823 |
1.1826 |
1.1826 |
-0.0003 |
-0.03% |
| 2026-06-30 |
019070 |
永赢开泰中高等级中短债E |
1.1826 |
1.1826 |
1.1827 |
1.1827 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019070 |
永赢开泰中高等级中短债E |
1.1827 |
1.1827 |
1.1824 |
1.1824 |
0.0003 |
0.03% |
| 2026-06-26 |
019070 |
永赢开泰中高等级中短债E |
1.1824 |
1.1824 |
1.1823 |
1.1823 |
0.0001 |
0.01% |
| 2026-06-25 |
019070 |
永赢开泰中高等级中短债E |
1.1823 |
1.1823 |
1.1820 |
1.1820 |
0.0003 |
0.03% |
| 2026-06-24 |
019070 |
永赢开泰中高等级中短债E |
1.1820 |
1.1820 |
1.1818 |
1.1818 |
0.0002 |
0.02% |
| 2026-06-23 |
019070 |
永赢开泰中高等级中短债E |
1.1818 |
1.1818 |
1.1820 |
1.1820 |
-0.0002 |
-0.02% |
| 2026-06-22 |
019070 |
永赢开泰中高等级中短债E |
1.1820 |
1.1820 |
1.1819 |
1.1819 |
0.0001 |
0.01% |
| 2026-06-18 |
019070 |
永赢开泰中高等级中短债E |
1.1819 |
1.1819 |
1.1817 |
1.1817 |
0.0002 |
0.02% |
| 2026-06-17 |
019070 |
永赢开泰中高等级中短债E |
1.1817 |
1.1817 |
1.1814 |
1.1814 |
0.0003 |
0.03% |
| 2026-06-16 |
019070 |
永赢开泰中高等级中短债E |
1.1814 |
1.1814 |
1.1811 |
1.1811 |
0.0003 |
0.03% |
| 2026-06-15 |
019070 |
永赢开泰中高等级中短债E |
1.1811 |
1.1811 |
1.1810 |
1.1810 |
0.0001 |
0.01% |
| 2026-06-12 |
019070 |
永赢开泰中高等级中短债E |
1.1810 |
1.1810 |
1.1809 |
1.1809 |
0.0001 |
0.01% |
| 2026-06-11 |
019070 |
永赢开泰中高等级中短债E |
1.1809 |
1.1809 |
1.1813 |
1.1813 |
-0.0004 |
-0.03% |
| 2026-06-10 |
019070 |
永赢开泰中高等级中短债E |
1.1813 |
1.1813 |
1.1816 |
1.1816 |
-0.0003 |
-0.03% |
| 2026-06-09 |
019070 |
永赢开泰中高等级中短债E |
1.1816 |
1.1816 |
1.1818 |
1.1818 |
-0.0002 |
-0.02% |
| 2026-06-08 |
019070 |
永赢开泰中高等级中短债E |
1.1818 |
1.1818 |
1.1819 |
1.1819 |
-0.0001 |
-0.01% |
| 2026-06-05 |
019070 |
永赢开泰中高等级中短债E |
1.1819 |
1.1819 |
1.1819 |
1.1819 |
0.0000 |
0.00% |
| 2026-06-04 |
019070 |
永赢开泰中高等级中短债E |
1.1819 |
1.1819 |
1.1818 |
1.1818 |
0.0001 |
0.01% |
| 2026-06-03 |
019070 |
永赢开泰中高等级中短债E |
1.1818 |
1.1818 |
1.1818 |
1.1818 |
0.0000 |
0.00% |
| 2026-06-02 |
019070 |
永赢开泰中高等级中短债E |
1.1818 |
1.1818 |
1.1818 |
1.1818 |
0.0000 |
0.00% |
| 2026-06-01 |
019070 |
永赢开泰中高等级中短债E |
1.1818 |
1.1818 |
1.1815 |
1.1815 |
0.0003 |
0.03% |
| 2026-05-29 |
019070 |
永赢开泰中高等级中短债E |
1.1815 |
1.1815 |
1.1813 |
1.1813 |
0.0002 |
0.02% |
| 2026-05-28 |
019070 |
永赢开泰中高等级中短债E |
1.1813 |
1.1813 |
1.1811 |
1.1811 |
0.0002 |
0.02% |
| 2026-05-27 |
019070 |
永赢开泰中高等级中短债E |
1.1811 |
1.1811 |
1.1808 |
1.1808 |
0.0003 |
0.03% |
| 2026-05-26 |
019070 |
永赢开泰中高等级中短债E |
1.1808 |
1.1808 |
1.1806 |
1.1806 |
0.0002 |
0.02% |
| 2026-05-25 |
019070 |
永赢开泰中高等级中短债E |
1.1806 |
1.1806 |
1.1804 |
1.1804 |
0.0002 |
0.02% |
| 2026-05-22 |
019070 |
永赢开泰中高等级中短债E |
1.1804 |
1.1804 |
1.1803 |
1.1803 |
0.0001 |
0.01% |
| 2026-05-21 |
019070 |
永赢开泰中高等级中短债E |
1.1803 |
1.1803 |
1.1802 |
1.1802 |
0.0001 |
0.01% |
| 2026-05-20 |
019070 |
永赢开泰中高等级中短债E |
1.1802 |
1.1802 |
1.1801 |
1.1801 |
0.0001 |
0.01% |
| 2026-05-19 |
019070 |
永赢开泰中高等级中短债E |
1.1801 |
1.1801 |
1.1799 |
1.1799 |
0.0002 |
0.02% |
| 2026-05-18 |
019070 |
永赢开泰中高等级中短债E |
1.1799 |
1.1799 |
1.1797 |
1.1797 |
0.0002 |
0.02% |
| 2026-05-15 |
019070 |
永赢开泰中高等级中短债E |
1.1797 |
1.1797 |
1.1796 |
1.1796 |
0.0001 |
0.01% |
| 2026-05-14 |
019070 |
永赢开泰中高等级中短债E |
1.1796 |
1.1796 |
1.1795 |
1.1795 |
0.0001 |
0.01% |
| 2026-05-13 |
019070 |
永赢开泰中高等级中短债E |
1.1795 |
1.1795 |
1.1793 |
1.1793 |
0.0002 |
0.02% |
| 2026-05-12 |
019070 |
永赢开泰中高等级中短债E |
1.1793 |
1.1793 |
1.1791 |
1.1791 |
0.0002 |
0.02% |
| 2026-05-11 |
019070 |
永赢开泰中高等级中短债E |
1.1791 |
1.1791 |
1.1789 |
1.1789 |
0.0002 |
0.02% |
| 2026-05-08 |
019070 |
永赢开泰中高等级中短债E |
1.1789 |
1.1789 |
1.1788 |
1.1788 |
0.0001 |
0.01% |
| 2026-04-30 |
019070 |
永赢开泰中高等级中短债E |
1.1787 |
1.1787 |
1.1787 |
1.1787 |
0.0000 |
0.00% |
| 2026-04-29 |
019070 |
永赢开泰中高等级中短债E |
1.1787 |
1.1787 |
1.1785 |
1.1785 |
0.0002 |
0.02% |
| 2026-04-28 |
019070 |
永赢开泰中高等级中短债E |
1.1785 |
1.1785 |
1.1783 |
1.1783 |
0.0002 |
0.02% |
| 2026-04-27 |
019070 |
永赢开泰中高等级中短债E |
1.1783 |
1.1783 |
1.1783 |
1.1783 |
0.0000 |
0.00% |
| 2026-04-24 |
019070 |
永赢开泰中高等级中短债E |
1.1783 |
1.1783 |
1.1784 |
1.1784 |
-0.0001 |
-0.01% |
| 2026-04-23 |
019070 |
永赢开泰中高等级中短债E |
1.1784 |
1.1784 |
1.1783 |
1.1783 |
0.0001 |
0.01% |
| 2026-04-22 |
019070 |
永赢开泰中高等级中短债E |
1.1783 |
1.1783 |
1.1781 |
1.1781 |
0.0002 |
0.02% |
| 2026-04-21 |
019070 |
永赢开泰中高等级中短债E |
1.1781 |
1.1781 |
1.1780 |
1.1780 |
0.0001 |
0.01% |
| 2026-04-20 |
019070 |
永赢开泰中高等级中短债E |
1.1780 |
1.1780 |
1.1778 |
1.1778 |
0.0002 |
0.02% |
| 2026-04-17 |
019070 |
永赢开泰中高等级中短债E |
1.1778 |
1.1778 |
1.1777 |
1.1777 |
0.0001 |
0.01% |
| 2026-04-16 |
019070 |
永赢开泰中高等级中短债E |
1.1777 |
1.1777 |
1.1776 |
1.1776 |
0.0001 |
0.01% |
| 2026-04-15 |
019070 |
永赢开泰中高等级中短债E |
1.1776 |
1.1776 |
1.1775 |
1.1775 |
0.0001 |
0.01% |
| 2026-04-14 |
019070 |
永赢开泰中高等级中短债E |
1.1775 |
1.1775 |
1.1774 |
1.1774 |
0.0001 |
0.01% |
| 2026-04-13 |
019070 |
永赢开泰中高等级中短债E |
1.1774 |
1.1774 |
1.1773 |
1.1773 |
0.0001 |
0.01% |
| 2026-04-10 |
019070 |
永赢开泰中高等级中短债E |
1.1773 |
1.1773 |
1.1772 |
1.1772 |
0.0001 |
0.01% |
| 2026-04-09 |
019070 |
永赢开泰中高等级中短债E |
1.1772 |
1.1772 |
1.1771 |
1.1771 |
0.0001 |
0.01% |
| 2026-04-08 |
019070 |
永赢开泰中高等级中短债E |
1.1771 |
1.1771 |
1.1770 |
1.1770 |
0.0001 |
0.01% |
| 2026-04-07 |
019070 |
永赢开泰中高等级中短债E |
1.1770 |
1.1770 |
1.1767 |
1.1767 |
0.0003 |
0.03% |
| 2026-04-03 |
019070 |
永赢开泰中高等级中短债E |
1.1767 |
1.1767 |
1.1763 |
1.1763 |
0.0004 |
0.03% |
| 2026-04-02 |
019070 |
永赢开泰中高等级中短债E |
1.1763 |
1.1763 |
1.1761 |
1.1761 |
0.0002 |
0.02% |
| 2026-04-01 |
019070 |
永赢开泰中高等级中短债E |
1.1761 |
1.1761 |
1.1760 |
1.1760 |
0.0001 |
0.01% |
| 2026-03-31 |
019070 |
永赢开泰中高等级中短债E |
1.1760 |
1.1760 |
1.1759 |
1.1759 |
0.0001 |
0.01% |
| 2026-03-30 |
019070 |
永赢开泰中高等级中短债E |
1.1759 |
1.1759 |
1.1756 |
1.1756 |
0.0003 |
0.03% |
| 2026-03-27 |
019070 |
永赢开泰中高等级中短债E |
1.1756 |
1.1756 |
1.1754 |
1.1754 |
0.0002 |
0.02% |
| 2026-03-26 |
019070 |
永赢开泰中高等级中短债E |
1.1754 |
1.1754 |
1.1753 |
1.1753 |
0.0001 |
0.01% |
| 2026-03-25 |
019070 |
永赢开泰中高等级中短债E |
1.1753 |
1.1753 |
1.1751 |
1.1751 |
0.0002 |
0.02% |
| 2026-03-24 |
019070 |
永赢开泰中高等级中短债E |
1.1751 |
1.1751 |
1.1750 |
1.1750 |
0.0001 |
0.01% |
| 2026-03-23 |
019070 |
永赢开泰中高等级中短债E |
1.1750 |
1.1750 |
1.1749 |
1.1749 |
0.0001 |
0.01% |
| 2026-03-20 |
019070 |
永赢开泰中高等级中短债E |
1.1749 |
1.1749 |
1.1747 |
1.1747 |
0.0002 |
0.02% |
| 2026-03-19 |
019070 |
永赢开泰中高等级中短债E |
1.1747 |
1.1747 |
1.1745 |
1.1745 |
0.0002 |
0.02% |
| 2026-03-18 |
019070 |
永赢开泰中高等级中短债E |
1.1745 |
1.1745 |
1.1742 |
1.1742 |
0.0003 |
0.03% |
| 2026-03-17 |
019070 |
永赢开泰中高等级中短债E |
1.1742 |
1.1742 |
1.1740 |
1.1740 |
0.0002 |
0.02% |
| 2026-03-16 |
019070 |
永赢开泰中高等级中短债E |
1.1740 |
1.1740 |
1.1739 |
1.1739 |
0.0001 |
0.01% |
| 2026-03-13 |
019070 |
永赢开泰中高等级中短债E |
1.1739 |
1.1739 |
1.1737 |
1.1737 |
0.0002 |
0.02% |
| 2026-03-12 |
019070 |
永赢开泰中高等级中短债E |
1.1737 |
1.1737 |
1.1735 |
1.1735 |
0.0002 |
0.02% |
| 2026-03-11 |
019070 |
永赢开泰中高等级中短债E |
1.1735 |
1.1735 |
1.1734 |
1.1734 |
0.0001 |
0.01% |
| 2026-03-10 |
019070 |
永赢开泰中高等级中短债E |
1.1734 |
1.1734 |
1.1734 |
1.1734 |
0.0000 |
0.00% |
| 2026-03-09 |
019070 |
永赢开泰中高等级中短债E |
1.1734 |
1.1734 |
1.1734 |
1.1734 |
0.0000 |
0.00% |
| 2026-03-06 |
019070 |
永赢开泰中高等级中短债E |
1.1734 |
1.1734 |
1.1733 |
1.1733 |
0.0001 |
0.01% |
| 2026-03-05 |
019070 |
永赢开泰中高等级中短债E |
1.1733 |
1.1733 |
1.1732 |
1.1732 |
0.0001 |
0.01% |
| 2026-03-04 |
019070 |
永赢开泰中高等级中短债E |
1.1732 |
1.1732 |
1.1729 |
1.1729 |
0.0003 |
0.03% |
| 2026-03-03 |
019070 |
永赢开泰中高等级中短债E |
1.1729 |
1.1729 |
1.1728 |
1.1728 |
0.0001 |
0.01% |
| 2026-03-02 |
019070 |
永赢开泰中高等级中短债E |
1.1728 |
1.1728 |
1.1724 |
1.1724 |
0.0004 |
0.03% |
| 2026-02-27 |
019070 |
永赢开泰中高等级中短债E |
1.1724 |
1.1724 |
1.1723 |
1.1723 |
0.0001 |
0.01% |
| 2026-02-26 |
019070 |
永赢开泰中高等级中短债E |
1.1723 |
1.1723 |
1.1724 |
1.1724 |
-0.0001 |
-0.01% |
| 2026-02-25 |
019070 |
永赢开泰中高等级中短债E |
1.1724 |
1.1724 |
1.1724 |
1.1724 |
0.0000 |
0.00% |
| 2026-02-24 |
019070 |
永赢开泰中高等级中短债E |
1.1724 |
1.1724 |
1.1717 |
1.1717 |
0.0007 |
0.06% |
| 2026-02-13 |
019070 |
永赢开泰中高等级中短债E |
1.1717 |
1.1717 |
1.1716 |
1.1716 |
0.0001 |
0.01% |
| 2026-02-12 |
019070 |
永赢开泰中高等级中短债E |
1.1716 |
1.1716 |
1.1714 |
1.1714 |
0.0002 |
0.02% |
| 2026-02-11 |
019070 |
永赢开泰中高等级中短债E |
1.1714 |
1.1714 |
1.1713 |
1.1713 |
0.0001 |
0.01% |
| 2026-02-10 |
019070 |
永赢开泰中高等级中短债E |
1.1713 |
1.1713 |
1.1711 |
1.1711 |
0.0002 |
0.02% |
| 2026-02-09 |
019070 |
永赢开泰中高等级中短债E |
1.1711 |
1.1711 |
1.1707 |
1.1707 |
0.0004 |
0.03% |
| 2026-02-06 |
019070 |
永赢开泰中高等级中短债E |
1.1707 |
1.1707 |
1.1705 |
1.1705 |
0.0002 |
0.02% |
| 2026-02-05 |
019070 |
永赢开泰中高等级中短债E |
1.1705 |
1.1705 |
1.1704 |
1.1704 |
0.0001 |
0.01% |
| 2026-02-04 |
019070 |
永赢开泰中高等级中短债E |
1.1704 |
1.1704 |
1.1703 |
1.1703 |
0.0001 |
0.01% |
| 2026-02-03 |
019070 |
永赢开泰中高等级中短债E |
1.1703 |
1.1703 |
1.1703 |
1.1703 |
0.0000 |
0.00% |
| 2026-02-02 |
019070 |
永赢开泰中高等级中短债E |
1.1703 |
1.1703 |
1.1701 |
1.1701 |
0.0002 |
0.02% |
| 2026-01-30 |
019070 |
永赢开泰中高等级中短债E |
1.1701 |
1.1701 |
1.1701 |
1.1701 |
0.0000 |
0.00% |
| 2026-01-29 |
019070 |
永赢开泰中高等级中短债E |
1.1701 |
1.1701 |
1.1700 |
1.1700 |
0.0001 |
0.01% |
| 2026-01-28 |
019070 |
永赢开泰中高等级中短债E |
1.1700 |
1.1700 |
1.1699 |
1.1699 |
0.0001 |
0.01% |
| 2026-01-27 |
019070 |
永赢开泰中高等级中短债E |
1.1699 |
1.1699 |
1.1699 |
1.1699 |
0.0000 |
0.00% |
| 2026-01-26 |
019070 |
永赢开泰中高等级中短债E |
1.1699 |
1.1699 |
1.1696 |
1.1696 |
0.0003 |
0.03% |
| 2026-01-23 |
019070 |
永赢开泰中高等级中短债E |
1.1696 |
1.1696 |
1.1694 |
1.1694 |
0.0002 |
0.02% |
| 2026-01-22 |
019070 |
永赢开泰中高等级中短债E |
1.1694 |
1.1694 |
1.1692 |
1.1692 |
0.0002 |
0.02% |
| 2026-01-21 |
019070 |
永赢开泰中高等级中短债E |
1.1692 |
1.1692 |
1.1690 |
1.1690 |
0.0002 |
0.02% |
| 2026-01-20 |
019070 |
永赢开泰中高等级中短债E |
1.1690 |
1.1690 |
1.1688 |
1.1688 |
0.0002 |
0.02% |
| 2026-01-19 |
019070 |
永赢开泰中高等级中短债E |
1.1688 |
1.1688 |
1.1685 |
1.1685 |
0.0003 |
0.03% |
| 2026-01-16 |
019070 |
永赢开泰中高等级中短债E |
1.1685 |
1.1685 |
1.1682 |
1.1682 |
0.0003 |
0.03% |
| 2026-01-15 |
019070 |
永赢开泰中高等级中短债E |
1.1682 |
1.1682 |
1.1680 |
1.1680 |
0.0002 |
0.02% |
| 2026-01-14 |
019070 |
永赢开泰中高等级中短债E |
1.1680 |
1.1680 |
1.1680 |
1.1680 |
0.0000 |
0.00% |
| 2026-01-13 |
019070 |
永赢开泰中高等级中短债E |
1.1680 |
1.1680 |
1.1679 |
1.1679 |
0.0001 |
0.01% |
| 2026-01-12 |
019070 |
永赢开泰中高等级中短债E |
1.1679 |
1.1679 |
1.1675 |
1.1675 |
0.0004 |
0.03% |
| 2026-01-09 |
019070 |
永赢开泰中高等级中短债E |
1.1675 |
1.1675 |
1.1675 |
1.1675 |
0.0000 |
0.00% |
| 2026-01-08 |
019070 |
永赢开泰中高等级中短债E |
1.1675 |
1.1675 |
1.1673 |
1.1673 |
0.0002 |
0.02% |
| 2026-01-07 |
019070 |
永赢开泰中高等级中短债E |
1.1673 |
1.1673 |
1.1674 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-01-06 |
019070 |
永赢开泰中高等级中短债E |
1.1674 |
1.1674 |
1.1675 |
1.1675 |
-0.0001 |
-0.01% |
| 2026-01-05 |
019070 |
永赢开泰中高等级中短债E |
1.1675 |
1.1675 |
1.1672 |
1.1672 |
0.0003 |
0.03% |
| 2025-12-31 |
019070 |
永赢开泰中高等级中短债E |
1.1672 |
1.1672 |
1.1670 |
1.1670 |
0.0002 |
0.02% |
| 2025-12-30 |
019070 |
永赢开泰中高等级中短债E |
1.1670 |
1.1670 |
1.1670 |
1.1670 |
0.0000 |
0.00% |
| 2025-12-29 |
019070 |
永赢开泰中高等级中短债E |
1.1670 |
1.1670 |
1.1669 |
1.1669 |
0.0001 |
0.01% |
| 2025-12-26 |
019070 |
永赢开泰中高等级中短债E |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2025-12-25 |
019070 |
永赢开泰中高等级中短债E |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2025-12-24 |
019070 |
永赢开泰中高等级中短债E |
1.1667 |
1.1667 |
1.1667 |
1.1667 |
0.0000 |
0.00% |
| 2025-12-23 |
019070 |
永赢开泰中高等级中短债E |
1.1667 |
1.1667 |
1.1665 |
1.1665 |
0.0002 |
0.02% |
| 2025-12-22 |
019070 |
永赢开泰中高等级中短债E |
1.1665 |
1.1665 |
1.1662 |
1.1662 |
0.0003 |
0.03% |
| 2025-12-19 |
019070 |
永赢开泰中高等级中短债E |
1.1662 |
1.1662 |
1.1659 |
1.1659 |
0.0003 |
0.03% |
| 2025-12-18 |
019070 |
永赢开泰中高等级中短债E |
1.1659 |
1.1659 |
1.1658 |
1.1658 |
0.0001 |
0.01% |
| 2025-12-17 |
019070 |
永赢开泰中高等级中短债E |
1.1658 |
1.1658 |
1.1657 |
1.1657 |
0.0001 |
0.01% |
| 2025-12-16 |
019070 |
永赢开泰中高等级中短债E |
1.1657 |
1.1657 |
1.1657 |
1.1657 |
0.0000 |
0.00% |
| 2025-12-15 |
019070 |
永赢开泰中高等级中短债E |
1.1657 |
1.1657 |
1.1656 |
1.1656 |
0.0001 |
0.01% |
| 2025-12-12 |
019070 |
永赢开泰中高等级中短债E |
1.1656 |
1.1656 |
1.1657 |
1.1657 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019070 |
永赢开泰中高等级中短债E |
1.1657 |
1.1657 |
1.1654 |
1.1654 |
0.0003 |
0.03% |
| 2025-12-10 |
019070 |
永赢开泰中高等级中短债E |
1.1654 |
1.1654 |
1.1652 |
1.1652 |
0.0002 |
0.02% |
| 2025-12-09 |
019070 |
永赢开泰中高等级中短债E |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2025-12-08 |
019070 |
永赢开泰中高等级中短债E |
1.1651 |
1.1651 |
1.1650 |
1.1650 |
0.0001 |
0.01% |
| 2025-12-05 |
019070 |
永赢开泰中高等级中短债E |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2025-12-04 |
019070 |
永赢开泰中高等级中短债E |
1.1649 |
1.1649 |
1.1654 |
1.1654 |
-0.0005 |
-0.04% |
| 2025-12-03 |
019070 |
永赢开泰中高等级中短债E |
1.1654 |
1.1654 |
1.1654 |
1.1654 |
0.0000 |
0.00% |
| 2025-12-02 |
019070 |
永赢开泰中高等级中短债E |
1.1654 |
1.1654 |
1.1656 |
1.1656 |
-0.0002 |
-0.02% |
| 2025-12-01 |
019070 |
永赢开泰中高等级中短债E |
1.1656 |
1.1656 |
1.1654 |
1.1654 |
0.0002 |
0.02% |
| 2025-11-28 |
019070 |
永赢开泰中高等级中短债E |
1.1654 |
1.1654 |
1.1652 |
1.1652 |
0.0002 |
0.02% |
| 2025-11-27 |
019070 |
永赢开泰中高等级中短债E |
1.1652 |
1.1652 |
1.1654 |
1.1654 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019070 |
永赢开泰中高等级中短债E |
1.1654 |
1.1654 |
1.1657 |
1.1657 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019070 |
永赢开泰中高等级中短债E |
1.1657 |
1.1657 |
1.1658 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019070 |
永赢开泰中高等级中短债E |
1.1658 |
1.1658 |
1.1657 |
1.1657 |
0.0001 |
0.01% |
| 2025-11-21 |
019070 |
永赢开泰中高等级中短债E |
1.1657 |
1.1657 |
1.1658 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019070 |
永赢开泰中高等级中短债E |
1.1658 |
1.1658 |
1.1657 |
1.1657 |
0.0001 |
0.01% |
| 2025-11-19 |
019070 |
永赢开泰中高等级中短债E |
1.1657 |
1.1657 |
1.1657 |
1.1657 |
0.0000 |
0.00% |
| 2025-11-18 |
019070 |
永赢开泰中高等级中短债E |
1.1657 |
1.1657 |
1.1656 |
1.1656 |
0.0001 |
0.01% |
| 2025-11-17 |
019070 |
永赢开泰中高等级中短债E |
1.1656 |
1.1656 |
1.1654 |
1.1654 |
0.0002 |
0.02% |
| 2025-11-14 |
019070 |
永赢开泰中高等级中短债E |
1.1654 |
1.1654 |
1.1653 |
1.1653 |
0.0001 |
0.01% |
| 2025-11-13 |
019070 |
永赢开泰中高等级中短债E |
1.1653 |
1.1653 |
1.1653 |
1.1653 |
0.0000 |
0.00% |
| 2025-11-12 |
019070 |
永赢开泰中高等级中短债E |
1.1653 |
1.1653 |
1.1651 |
1.1651 |
0.0002 |
0.02% |
| 2025-11-11 |
019070 |
永赢开泰中高等级中短债E |
1.1651 |
1.1651 |
1.1649 |
1.1649 |
0.0002 |
0.02% |
| 2025-11-10 |
019070 |
永赢开泰中高等级中短债E |
1.1649 |
1.1649 |
1.1646 |
1.1646 |
0.0003 |
0.03% |
| 2025-11-07 |
019070 |
永赢开泰中高等级中短债E |
1.1646 |
1.1646 |
1.1647 |
1.1647 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019070 |
永赢开泰中高等级中短债E |
1.1647 |
1.1647 |
1.1647 |
1.1647 |
0.0000 |
0.00% |
| 2025-11-05 |
019070 |
永赢开泰中高等级中短债E |
1.1647 |
1.1647 |
1.1646 |
1.1646 |
0.0001 |
0.01% |
| 2025-11-04 |
019070 |
永赢开泰中高等级中短债E |
1.1646 |
1.1646 |
1.1646 |
1.1646 |
0.0000 |
0.00% |
| 2025-11-03 |
019070 |
永赢开泰中高等级中短债E |
1.1646 |
1.1646 |
1.1643 |
1.1643 |
0.0003 |
0.03% |
| 2025-10-31 |
019070 |
永赢开泰中高等级中短债E |
1.1643 |
1.1643 |
1.1639 |
1.1639 |
0.0004 |
0.03% |
| 2025-10-30 |
019070 |
永赢开泰中高等级中短债E |
1.1639 |
1.1639 |
1.1637 |
1.1637 |
0.0002 |
0.02% |
| 2025-10-29 |
019070 |
永赢开泰中高等级中短债E |
1.1637 |
1.1637 |
1.1634 |
1.1634 |
0.0003 |
0.03% |
| 2025-10-28 |
019070 |
永赢开泰中高等级中短债E |
1.1634 |
1.1634 |
1.1630 |
1.1630 |
0.0004 |
0.03% |
| 2025-10-27 |
019070 |
永赢开泰中高等级中短债E |
1.1630 |
1.1630 |
1.1628 |
1.1628 |
0.0002 |
0.02% |
| 2025-10-24 |
019070 |
永赢开泰中高等级中短债E |
1.1628 |
1.1628 |
1.1627 |
1.1627 |
0.0001 |
0.01% |
| 2025-10-23 |
019070 |
永赢开泰中高等级中短债E |
1.1627 |
1.1627 |
1.1625 |
1.1625 |
0.0002 |
0.02% |
| 2025-10-22 |
019070 |
永赢开泰中高等级中短债E |
1.1625 |
1.1625 |
1.1623 |
1.1623 |
0.0002 |
0.02% |
| 2025-10-21 |
019070 |
永赢开泰中高等级中短债E |
1.1623 |
1.1623 |
1.1621 |
1.1621 |
0.0002 |
0.02% |
| 2025-10-20 |
019070 |
永赢开泰中高等级中短债E |
1.1621 |
1.1621 |
1.1620 |
1.1620 |
0.0001 |
0.01% |
| 2025-10-17 |
019070 |
永赢开泰中高等级中短债E |
1.1620 |
1.1620 |
1.1617 |
1.1617 |
0.0003 |
0.03% |
| 2025-10-16 |
019070 |
永赢开泰中高等级中短债E |
1.1617 |
1.1617 |
1.1615 |
1.1615 |
0.0002 |
0.02% |
| 2025-10-15 |
019070 |
永赢开泰中高等级中短债E |
1.1615 |
1.1615 |
1.1613 |
1.1613 |
0.0002 |
0.02% |
| 2025-10-14 |
019070 |
永赢开泰中高等级中短债E |
1.1613 |
1.1613 |
1.1613 |
1.1613 |
0.0000 |
0.00% |
| 2025-10-13 |
019070 |
永赢开泰中高等级中短债E |
1.1613 |
1.1613 |
1.1607 |
1.1607 |
0.0006 |
0.05% |
| 2025-10-10 |
019070 |
永赢开泰中高等级中短债E |
1.1607 |
1.1607 |
1.1606 |
1.1606 |
0.0001 |
0.01% |
| 2025-10-09 |
019070 |
永赢开泰中高等级中短债E |
1.1606 |
1.1606 |
1.1599 |
1.1599 |
0.0007 |
0.06% |
| 2025-09-30 |
019070 |
永赢开泰中高等级中短债E |
1.1599 |
1.1599 |
1.1597 |
1.1597 |
0.0002 |
0.02% |
| 2025-09-29 |
019070 |
永赢开泰中高等级中短债E |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
| 2025-09-26 |
019070 |
永赢开泰中高等级中短债E |
1.1596 |
1.1596 |
1.1594 |
1.1594 |
0.0002 |
0.02% |
| 2025-09-25 |
019070 |
永赢开泰中高等级中短债E |
1.1594 |
1.1594 |
1.1598 |
1.1598 |
-0.0004 |
-0.03% |
| 2025-09-24 |
019070 |
永赢开泰中高等级中短债E |
1.1598 |
1.1598 |
1.1602 |
1.1602 |
-0.0004 |
-0.03% |
| 2025-09-23 |
019070 |
永赢开泰中高等级中短债E |
1.1602 |
1.1602 |
1.1605 |
1.1605 |
-0.0003 |
-0.03% |
| 2025-09-22 |
019070 |
永赢开泰中高等级中短债E |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2025-09-19 |
019070 |
永赢开泰中高等级中短债E |
1.1604 |
1.1604 |
1.1605 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-09-18 |
019070 |
永赢开泰中高等级中短债E |
1.1605 |
1.1605 |
1.1605 |
1.1605 |
0.0000 |
0.00% |
| 2025-09-17 |
019070 |
永赢开泰中高等级中短债E |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
