永赢宏泰短债A基金净值查询(015832)
今天最新净值
1.0138
0.0001 0.01%
2026-01-09
- 累计净值：1.0911
- 成立日期：2022-07-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：63.2893亿
- 最近资产：63.65亿
- 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0.43%
| 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 |
| 2026-01-09 |
015832 |
永赢宏泰短债A |
1.0138 |
1.0911 |
1.0137 |
1.0910 |
0.0001 |
0.01% |
| 2026-01-08 |
015832 |
永赢宏泰短债A |
1.0137 |
1.0910 |
1.0137 |
1.0910 |
0.0000 |
0.00% |
| 2026-01-07 |
015832 |
永赢宏泰短债A |
1.0137 |
1.0910 |
1.0137 |
1.0910 |
0.0000 |
0.00% |
| 2026-01-06 |
015832 |
永赢宏泰短债A |
1.0137 |
1.0910 |
1.0137 |
1.0910 |
0.0000 |
0.00% |
| 2026-01-05 |
015832 |
永赢宏泰短债A |
1.0137 |
1.0910 |
1.0135 |
1.0908 |
0.0002 |
0.02% |
| 2025-12-31 |
015832 |
永赢宏泰短债A |
1.0135 |
1.0908 |
1.0134 |
1.0907 |
0.0001 |
0.01% |
| 2025-12-30 |
015832 |
永赢宏泰短债A |
1.0134 |
1.0907 |
1.0133 |
1.0906 |
0.0001 |
0.01% |
| 2025-12-29 |
015832 |
永赢宏泰短债A |
1.0133 |
1.0906 |
1.0133 |
1.0906 |
0.0000 |
0.00% |
| 2025-12-26 |
015832 |
永赢宏泰短债A |
1.0133 |
1.0906 |
1.0133 |
1.0906 |
0.0000 |
0.00% |
| 2025-12-25 |
015832 |
永赢宏泰短债A |
1.0133 |
1.0906 |
1.0133 |
1.0906 |
0.0000 |
0.00% |
|
|
| 2025-12-24 |
015832 |
永赢宏泰短债A |
1.0133 |
1.0906 |
1.0132 |
1.0905 |
0.0001 |
0.01% |
| 2025-12-23 |
015832 |
永赢宏泰短债A |
1.0132 |
1.0905 |
1.0131 |
1.0904 |
0.0001 |
0.01% |
| 2025-12-22 |
015832 |
永赢宏泰短债A |
1.0131 |
1.0904 |
1.0131 |
1.0904 |
0.0000 |
0.00% |
| 2025-12-19 |
015832 |
永赢宏泰短债A |
1.0131 |
1.0904 |
1.0129 |
1.0902 |
0.0002 |
0.02% |
| 2025-12-18 |
015832 |
永赢宏泰短债A |
1.0129 |
1.0902 |
1.0129 |
1.0902 |
0.0000 |
0.00% |
| 2025-12-17 |
015832 |
永赢宏泰短债A |
1.0129 |
1.0902 |
1.0128 |
1.0901 |
0.0001 |
0.01% |
| 2025-12-16 |
015832 |
永赢宏泰短债A |
1.0128 |
1.0901 |
1.0127 |
1.0900 |
0.0001 |
0.01% |
| 2025-12-15 |
015832 |
永赢宏泰短债A |
1.0127 |
1.0900 |
1.0127 |
1.0900 |
0.0000 |
0.00% |
| 2025-12-12 |
015832 |
永赢宏泰短债A |
1.0127 |
1.0900 |
1.0127 |
1.0900 |
0.0000 |
0.00% |
| 2025-12-11 |
015832 |
永赢宏泰短债A |
1.0127 |
1.0900 |
1.0126 |
1.0899 |
0.0001 |
0.01% |
| 2025-12-10 |
015832 |
永赢宏泰短债A |
1.0126 |
1.0899 |
1.0125 |
1.0898 |
0.0001 |
0.01% |
| 2025-12-09 |
015832 |
永赢宏泰短债A |
1.0125 |
1.0898 |
1.0124 |
1.0897 |
0.0001 |
0.01% |
| 2025-12-08 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0897 |
1.0124 |
1.0897 |
0.0000 |
0.00% |
| 2025-12-05 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0897 |
1.0123 |
1.0896 |
0.0001 |
0.01% |
| 2025-12-04 |
015832 |
永赢宏泰短债A |
1.0123 |
1.0896 |
1.0125 |
1.0898 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
015832 |
永赢宏泰短债A |
1.0125 |
1.0898 |
1.0126 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015832 |
永赢宏泰短债A |
1.0126 |
1.0899 |
1.0127 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015832 |
永赢宏泰短债A |
1.0127 |
1.0900 |
1.0126 |
1.0899 |
0.0001 |
0.01% |
| 2025-11-28 |
015832 |
永赢宏泰短债A |
1.0126 |
1.0899 |
1.0125 |
1.0898 |
0.0001 |
0.01% |
| 2025-11-27 |
015832 |
永赢宏泰短债A |
1.0125 |
1.0898 |
1.0126 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015832 |
永赢宏泰短债A |
1.0126 |
1.0899 |
1.0128 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-11-25 |
015832 |
永赢宏泰短债A |
1.0128 |
1.0901 |
1.0128 |
1.0901 |
0.0000 |
0.00% |
| 2025-11-24 |
015832 |
永赢宏泰短债A |
1.0128 |
1.0901 |
1.0127 |
1.0900 |
0.0001 |
0.01% |
| 2025-11-21 |
015832 |
永赢宏泰短债A |
1.0127 |
1.0900 |
1.0128 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015832 |
永赢宏泰短债A |
1.0128 |
1.0901 |
1.0127 |
1.0900 |
0.0001 |
0.01% |
| 2025-11-19 |
015832 |
永赢宏泰短债A |
1.0127 |
1.0900 |
1.0127 |
1.0900 |
0.0000 |
0.00% |
| 2025-11-18 |
015832 |
永赢宏泰短债A |
1.0127 |
1.0900 |
1.0126 |
1.0899 |
0.0001 |
0.01% |
| 2025-11-17 |
015832 |
永赢宏泰短债A |
1.0126 |
1.0899 |
1.0125 |
1.0898 |
0.0001 |
0.01% |
| 2025-11-14 |
015832 |
永赢宏泰短债A |
1.0125 |
1.0898 |
1.0124 |
1.0897 |
0.0001 |
0.01% |
| 2025-11-13 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0897 |
1.0124 |
1.0897 |
0.0000 |
0.00% |
| 2025-11-12 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0897 |
1.0123 |
1.0896 |
0.0001 |
0.01% |
| 2025-11-11 |
015832 |
永赢宏泰短债A |
1.0123 |
1.0896 |
1.0122 |
1.0895 |
0.0001 |
0.01% |
| 2025-11-10 |
015832 |
永赢宏泰短债A |
1.0122 |
1.0895 |
1.0121 |
1.0894 |
0.0001 |
0.01% |
| 2025-11-07 |
015832 |
永赢宏泰短债A |
1.0121 |
1.0894 |
1.0121 |
1.0894 |
0.0000 |
0.00% |
| 2025-11-06 |
015832 |
永赢宏泰短债A |
1.0121 |
1.0894 |
1.0121 |
1.0894 |
0.0000 |
0.00% |
| 2025-11-05 |
015832 |
永赢宏泰短债A |
1.0121 |
1.0894 |
1.0120 |
1.0893 |
0.0001 |
0.01% |
| 2025-11-04 |
015832 |
永赢宏泰短债A |
1.0120 |
1.0893 |
1.0119 |
1.0892 |
0.0001 |
0.01% |
| 2025-11-03 |
015832 |
永赢宏泰短债A |
1.0119 |
1.0892 |
1.0117 |
1.0890 |
0.0002 |
0.02% |
| 2025-10-31 |
015832 |
永赢宏泰短债A |
1.0117 |
1.0890 |
1.0115 |
1.0888 |
0.0002 |
0.02% |
| 2025-10-30 |
015832 |
永赢宏泰短债A |
1.0115 |
1.0888 |
1.0114 |
1.0887 |
0.0001 |
0.01% |
| 2025-10-29 |
015832 |
永赢宏泰短债A |
1.0114 |
1.0887 |
1.0112 |
1.0885 |
0.0002 |
0.02% |
| 2025-10-28 |
015832 |
永赢宏泰短债A |
1.0112 |
1.0885 |
1.0109 |
1.0882 |
0.0003 |
0.03% |
| 2025-10-27 |
015832 |
永赢宏泰短债A |
1.0109 |
1.0882 |
1.0107 |
1.0880 |
0.0002 |
0.02% |
| 2025-10-24 |
015832 |
永赢宏泰短债A |
1.0107 |
1.0880 |
1.0107 |
1.0880 |
0.0000 |
0.00% |
| 2025-10-23 |
015832 |
永赢宏泰短债A |
1.0107 |
1.0880 |
1.0106 |
1.0879 |
0.0001 |
0.01% |
| 2025-10-22 |
015832 |
永赢宏泰短债A |
1.0106 |
1.0879 |
1.0105 |
1.0878 |
0.0001 |
0.01% |
| 2025-10-21 |
015832 |
永赢宏泰短债A |
1.0105 |
1.0878 |
1.0103 |
1.0876 |
0.0002 |
0.02% |
| 2025-10-20 |
015832 |
永赢宏泰短债A |
1.0103 |
1.0876 |
1.0102 |
1.0875 |
0.0001 |
0.01% |
| 2025-10-17 |
015832 |
永赢宏泰短债A |
1.0102 |
1.0875 |
1.0100 |
1.0873 |
0.0002 |
0.02% |
| 2025-10-16 |
015832 |
永赢宏泰短债A |
1.0100 |
1.0873 |
1.0099 |
1.0872 |
0.0001 |
0.01% |
| 2025-10-15 |
015832 |
永赢宏泰短债A |
1.0099 |
1.0872 |
1.0099 |
1.0872 |
0.0000 |
0.00% |
| 2025-10-14 |
015832 |
永赢宏泰短债A |
1.0099 |
1.0872 |
1.0098 |
1.0871 |
0.0001 |
0.01% |
| 2025-10-13 |
015832 |
永赢宏泰短债A |
1.0098 |
1.0871 |
1.0095 |
1.0868 |
0.0003 |
0.03% |
