永赢宏泰短债A基金净值查询(015832)
今天最新净值
1.0106
-0.0003 -0.0300%
2024-04-26
- 累计净值:1.0593
- 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
近一月,永赢宏泰短债A(015832)基金累计收益率0.41%
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 |
2024-04-26 |
015832 |
永赢宏泰短债A |
1.0106 |
1.0593 |
1.0109 |
1.0596 |
-0.0003 |
-0.03% |
2024-04-25 |
015832 |
永赢宏泰短债A |
1.0109 |
1.0596 |
1.0109 |
1.0596 |
0.0000 |
0.00% |
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% |