永赢宏泰短债A基金净值查询(015832)
今天最新净值
1.0158
0.0001 0.0100%
2024-04-24
- 累计净值：1.0553
- 成立日期：2022-07-22
- 基金类型：
- 成立份额：
- 最近份额：1.8604亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：徐沛琳
近一季,永赢宏泰短债A(015832)基金累计收益率1.31%
| 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 |
| 2024-04-24 |
015832 |
永赢宏泰短债A |
1.0109 |
1.0596 |
1.0115 |
1.0602 |
-0.0006 |
-0.06% |
| 2024-04-23 |
015832 |
永赢宏泰短债A |
1.0115 |
1.0602 |
1.0112 |
1.0599 |
0.0003 |
0.03% |
| 2024-04-22 |
015832 |
永赢宏泰短债A |
1.0112 |
1.0599 |
1.0108 |
1.0595 |
0.0004 |
0.04% |
| 2024-04-19 |
015832 |
永赢宏泰短债A |
1.0108 |
1.0595 |
1.0104 |
1.0591 |
0.0004 |
0.04% |
| 2024-04-18 |
015832 |
永赢宏泰短债A |
1.0104 |
1.0591 |
1.0102 |
1.0589 |
0.0002 |
0.02% |
| 2024-04-17 |
015832 |
永赢宏泰短债A |
1.0102 |
1.0589 |
1.0100 |
1.0587 |
0.0002 |
0.02% |
| 2024-04-16 |
015832 |
永赢宏泰短债A |
1.0100 |
1.0587 |
1.0099 |
1.0586 |
0.0001 |
0.01% |
| 2024-04-15 |
015832 |
永赢宏泰短债A |
1.0099 |
1.0586 |
1.0096 |
1.0583 |
0.0003 |
0.03% |
| 2024-04-12 |
015832 |
永赢宏泰短债A |
1.0096 |
1.0583 |
1.0093 |
1.0580 |
0.0003 |
0.03% |
| 2024-04-11 |
015832 |
永赢宏泰短债A |
1.0093 |
1.0580 |
1.0091 |
1.0578 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
015832 |
永赢宏泰短债A |
1.0091 |
1.0578 |
1.0089 |
1.0576 |
0.0002 |
0.02% |
| 2024-04-09 |
015832 |
永赢宏泰短债A |
1.0089 |
1.0576 |
1.0087 |
1.0574 |
0.0002 |
0.02% |
| 2024-04-08 |
015832 |
永赢宏泰短债A |
1.0087 |
1.0574 |
1.0083 |
1.0570 |
0.0004 |
0.04% |
| 2024-04-03 |
015832 |
永赢宏泰短债A |
1.0083 |
1.0570 |
1.0081 |
1.0568 |
0.0002 |
0.02% |
| 2024-04-02 |
015832 |
永赢宏泰短债A |
1.0081 |
1.0568 |
1.0079 |
1.0566 |
0.0002 |
0.02% |
| 2024-04-01 |
015832 |
永赢宏泰短债A |
1.0079 |
1.0566 |
1.0078 |
1.0565 |
0.0001 |
0.01% |
| 2024-03-29 |
015832 |
永赢宏泰短债A |
1.0078 |
1.0565 |
1.0168 |
1.0563 |
0.0002 |
0.02% |
| 2024-03-28 |
015832 |
永赢宏泰短债A |
1.0168 |
1.0563 |
1.0168 |
1.0563 |
0.0000 |
0.00% |
| 2024-03-27 |
015832 |
永赢宏泰短债A |
1.0168 |
1.0563 |
1.0167 |
1.0562 |
0.0001 |
0.01% |
| 2024-03-26 |
015832 |
永赢宏泰短债A |
1.0167 |
1.0562 |
1.0166 |
1.0561 |
0.0001 |
0.01% |
| 2024-03-25 |
015832 |
永赢宏泰短债A |
1.0166 |
1.0561 |
1.0165 |
1.0560 |
0.0001 |
0.01% |
| 2024-03-22 |
015832 |
永赢宏泰短债A |
1.0165 |
1.0560 |
1.0165 |
1.0560 |
0.0000 |
0.00% |
| 2024-03-21 |
015832 |
永赢宏泰短债A |
1.0165 |
1.0560 |
1.0163 |
1.0558 |
0.0002 |
0.02% |
| 2024-03-20 |
015832 |
永赢宏泰短债A |
1.0163 |
1.0558 |
1.0164 |
1.0559 |
-0.0001 |
-0.01% |
| 2024-03-19 |
015832 |
永赢宏泰短债A |
1.0164 |
1.0559 |
1.0162 |
1.0557 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
015832 |
永赢宏泰短债A |
1.0162 |
1.0557 |
1.0158 |
1.0553 |
0.0004 |
0.04% |
| 2024-03-15 |
015832 |
永赢宏泰短债A |
1.0158 |
1.0553 |
1.0157 |
1.0552 |
0.0001 |
0.01% |
| 2024-03-14 |
015832 |
永赢宏泰短债A |
1.0157 |
1.0552 |
1.0157 |
1.0552 |
0.0000 |
0.00% |
| 2024-03-13 |
015832 |
永赢宏泰短债A |
1.0157 |
1.0552 |
1.0158 |
1.0553 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015832 |
永赢宏泰短债A |
1.0158 |
1.0553 |
1.0159 |
1.0554 |
-0.0001 |
-0.01% |
| 2024-03-11 |
015832 |
永赢宏泰短债A |
1.0159 |
1.0554 |
1.0158 |
1.0553 |
0.0001 |
0.01% |
| 2024-03-08 |
015832 |
永赢宏泰短债A |
1.0158 |
1.0553 |
1.0158 |
1.0553 |
0.0000 |
0.00% |
| 2024-03-07 |
015832 |
永赢宏泰短债A |
1.0158 |
1.0553 |
1.0159 |
1.0554 |
-0.0001 |
-0.01% |
| 2024-03-06 |
015832 |
永赢宏泰短债A |
1.0159 |
1.0554 |
1.0154 |
1.0549 |
0.0005 |
0.05% |
| 2024-03-05 |
015832 |
永赢宏泰短债A |
1.0154 |
1.0549 |
1.0152 |
1.0547 |
0.0002 |
0.02% |
| 2024-03-04 |
015832 |
永赢宏泰短债A |
1.0152 |
1.0547 |
1.0149 |
1.0544 |
0.0003 |
0.03% |
| 2024-03-01 |
015832 |
永赢宏泰短债A |
1.0149 |
1.0544 |
1.0152 |
1.0547 |
-0.0003 |
-0.03% |
| 2024-02-29 |
015832 |
永赢宏泰短债A |
1.0152 |
1.0547 |
1.0148 |
1.0543 |
0.0004 |
0.04% |
| 2024-02-28 |
015832 |
永赢宏泰短债A |
1.0148 |
1.0543 |
1.0144 |
1.0539 |
0.0004 |
0.04% |
| 2024-02-27 |
015832 |
永赢宏泰短债A |
1.0144 |
1.0539 |
1.0140 |
1.0535 |
0.0004 |
0.04% |
| 2024-02-26 |
015832 |
永赢宏泰短债A |
1.0140 |
1.0535 |
1.0136 |
1.0531 |
0.0004 |
0.04% |
| 2024-02-23 |
015832 |
永赢宏泰短债A |
1.0136 |
1.0531 |
1.0134 |
1.0529 |
0.0002 |
0.02% |
| 2024-02-22 |
015832 |
永赢宏泰短债A |
1.0134 |
1.0529 |
1.0132 |
1.0527 |
0.0002 |
0.02% |
| 2024-02-21 |
015832 |
永赢宏泰短债A |
1.0132 |
1.0527 |
1.0130 |
1.0525 |
0.0002 |
0.02% |
| 2024-02-20 |
015832 |
永赢宏泰短债A |
1.0130 |
1.0525 |
1.0127 |
1.0522 |
0.0003 |
0.03% |
| 2024-02-19 |
015832 |
永赢宏泰短债A |
1.0127 |
1.0522 |
1.0117 |
1.0512 |
0.0010 |
0.10% |
| 2024-02-08 |
015832 |
永赢宏泰短债A |
1.0117 |
1.0512 |
1.0117 |
1.0512 |
0.0000 |
0.00% |
| 2024-02-07 |
015832 |
永赢宏泰短债A |
1.0117 |
1.0512 |
1.0114 |
1.0509 |
0.0003 |
0.03% |
| 2024-02-06 |
015832 |
永赢宏泰短债A |
1.0114 |
1.0509 |
1.0121 |
1.0516 |
-0.0007 |
-0.07% |
| 2024-02-05 |
015832 |
永赢宏泰短债A |
1.0121 |
1.0516 |
1.0114 |
1.0509 |
0.0007 |
0.07% |
| 2024-02-02 |
015832 |
永赢宏泰短债A |
1.0114 |
1.0509 |
1.0113 |
1.0508 |
0.0001 |
0.01% |
| 2024-02-01 |
015832 |
永赢宏泰短债A |
1.0113 |
1.0508 |
1.0112 |
1.0507 |
0.0001 |
0.01% |
| 2024-01-31 |
015832 |
永赢宏泰短债A |
1.0112 |
1.0507 |
1.0104 |
1.0499 |
0.0008 |
0.08% |
| 2024-01-30 |
015832 |
永赢宏泰短债A |
1.0104 |
1.0499 |
1.0097 |
1.0492 |
0.0007 |
0.07% |
| 2024-01-29 |
015832 |
永赢宏泰短债A |
1.0097 |
1.0492 |
1.0095 |
1.0490 |
0.0002 |
0.02% |
| 2024-01-26 |
015832 |
永赢宏泰短债A |
1.0095 |
1.0490 |
1.0094 |
1.0489 |
0.0001 |
0.01% |
