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
近一年,永赢宏泰短债A(015832)基金累计收益率1.26%
| 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 |
| 2026-01-09 |
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% |
| 2025-10-10 |
015832 |
永赢宏泰短债A |
1.0095 |
1.0868 |
1.0095 |
1.0868 |
0.0000 |
0.00% |
| 2025-10-09 |
015832 |
永赢宏泰短债A |
1.0095 |
1.0868 |
1.0090 |
1.0863 |
0.0005 |
0.05% |
| 2025-09-30 |
015832 |
永赢宏泰短债A |
1.0090 |
1.0863 |
1.0122 |
1.0861 |
0.0002 |
0.02% |
| 2025-09-29 |
015832 |
永赢宏泰短债A |
1.0122 |
1.0861 |
1.0121 |
1.0860 |
0.0001 |
0.01% |
| 2025-09-26 |
015832 |
永赢宏泰短债A |
1.0121 |
1.0860 |
1.0121 |
1.0860 |
0.0000 |
0.00% |
| 2025-09-25 |
015832 |
永赢宏泰短债A |
1.0121 |
1.0860 |
1.0122 |
1.0861 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015832 |
永赢宏泰短债A |
1.0122 |
1.0861 |
1.0124 |
1.0863 |
-0.0002 |
-0.02% |
| 2025-09-23 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0863 |
1.0125 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-09-22 |
015832 |
永赢宏泰短债A |
1.0125 |
1.0864 |
1.0124 |
1.0863 |
0.0001 |
0.01% |
| 2025-09-19 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0863 |
1.0125 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-09-18 |
015832 |
永赢宏泰短债A |
1.0125 |
1.0864 |
1.0125 |
1.0864 |
0.0000 |
0.00% |
| 2025-09-17 |
015832 |
永赢宏泰短债A |
1.0125 |
1.0864 |
1.0124 |
1.0863 |
0.0001 |
0.01% |
| 2025-09-16 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0863 |
1.0124 |
1.0863 |
0.0000 |
0.00% |
| 2025-09-15 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0863 |
1.0122 |
1.0861 |
0.0002 |
0.02% |
| 2025-09-12 |
015832 |
永赢宏泰短债A |
1.0122 |
1.0861 |
1.0122 |
1.0861 |
0.0000 |
0.00% |
| 2025-09-11 |
015832 |
永赢宏泰短债A |
1.0122 |
1.0861 |
1.0123 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-09-10 |
015832 |
永赢宏泰短债A |
1.0123 |
1.0862 |
1.0124 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-09-09 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0863 |
1.0124 |
1.0863 |
0.0000 |
0.00% |
| 2025-09-08 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0863 |
1.0125 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-09-05 |
015832 |
永赢宏泰短债A |
1.0125 |
1.0864 |
1.0125 |
1.0864 |
0.0000 |
0.00% |
| 2025-09-04 |
015832 |
永赢宏泰短债A |
1.0125 |
1.0864 |
1.0123 |
1.0862 |
0.0002 |
0.02% |
| 2025-09-03 |
015832 |
永赢宏泰短债A |
1.0123 |
1.0862 |
1.0121 |
1.0860 |
0.0002 |
0.02% |
| 2025-09-02 |
015832 |
永赢宏泰短债A |
1.0121 |
1.0860 |
1.0120 |
1.0859 |
0.0001 |
0.01% |
| 2025-09-01 |
015832 |
永赢宏泰短债A |
1.0120 |
1.0859 |
1.0119 |
1.0858 |
0.0001 |
0.01% |
| 2025-08-29 |
015832 |
永赢宏泰短债A |
1.0119 |
1.0858 |
1.0118 |
1.0857 |
0.0001 |
0.01% |
| 2025-08-28 |
015832 |
永赢宏泰短债A |
1.0118 |
1.0857 |
1.0119 |
1.0858 |
-0.0001 |
-0.01% |
| 2025-08-27 |
015832 |
永赢宏泰短债A |
1.0119 |
1.0858 |
1.0118 |
1.0857 |
0.0001 |
0.01% |
| 2025-08-26 |
015832 |
永赢宏泰短债A |
1.0118 |
1.0857 |
1.0118 |
1.0857 |
0.0000 |
0.00% |
| 2025-08-25 |
015832 |
永赢宏泰短债A |
1.0118 |
1.0857 |
1.0117 |
1.0856 |
0.0001 |
0.01% |
| 2025-08-22 |
015832 |
永赢宏泰短债A |
1.0117 |
1.0856 |
1.0117 |
1.0856 |
0.0000 |
0.00% |
| 2025-08-21 |
015832 |
永赢宏泰短债A |
1.0117 |
1.0856 |
1.0116 |
1.0855 |
0.0001 |
0.01% |
| 2025-08-20 |
015832 |
永赢宏泰短债A |
1.0116 |
1.0855 |
1.0116 |
1.0855 |
0.0000 |
0.00% |
| 2025-08-19 |
015832 |
永赢宏泰短债A |
1.0116 |
1.0855 |
1.0117 |
1.0856 |
-0.0001 |
-0.01% |
| 2025-08-18 |
015832 |
永赢宏泰短债A |
1.0117 |
1.0856 |
1.0122 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-08-15 |
015832 |
永赢宏泰短债A |
1.0122 |
1.0861 |
1.0123 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-08-14 |
015832 |
永赢宏泰短债A |
1.0123 |
1.0862 |
1.0124 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-08-13 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0863 |
1.0124 |
1.0863 |
0.0000 |
0.00% |
| 2025-08-12 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0863 |
1.0125 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-08-11 |
015832 |
永赢宏泰短债A |
1.0125 |
1.0864 |
1.0127 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-08-08 |
015832 |
永赢宏泰短债A |
1.0127 |
1.0866 |
1.0126 |
1.0865 |
0.0001 |
0.01% |
| 2025-08-07 |
015832 |
永赢宏泰短债A |
1.0126 |
1.0865 |
1.0125 |
1.0864 |
0.0001 |
0.01% |
| 2025-08-06 |
015832 |
永赢宏泰短债A |
1.0125 |
1.0864 |
1.0124 |
1.0863 |
0.0001 |
0.01% |
| 2025-08-05 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0863 |
1.0122 |
1.0861 |
0.0002 |
0.02% |
| 2025-08-04 |
015832 |
永赢宏泰短债A |
1.0122 |
1.0861 |
1.0120 |
1.0859 |
0.0002 |
0.02% |
| 2025-08-01 |
015832 |
永赢宏泰短债A |
1.0120 |
1.0859 |
1.0118 |
1.0857 |
0.0002 |
0.02% |
| 2025-07-31 |
015832 |
永赢宏泰短债A |
1.0118 |
1.0857 |
1.0116 |
1.0855 |
0.0002 |
0.02% |
| 2025-07-30 |
015832 |
永赢宏泰短债A |
1.0116 |
1.0855 |
1.0113 |
1.0852 |
0.0003 |
0.03% |
| 2025-07-29 |
015832 |
永赢宏泰短债A |
1.0113 |
1.0852 |
1.0117 |
1.0856 |
-0.0004 |
-0.04% |
| 2025-07-28 |
015832 |
永赢宏泰短债A |
1.0117 |
1.0856 |
1.0113 |
1.0852 |
0.0004 |
0.04% |
| 2025-07-25 |
015832 |
永赢宏泰短债A |
1.0113 |
1.0852 |
1.0114 |
1.0853 |
-0.0001 |
-0.01% |
| 2025-07-24 |
015832 |
永赢宏泰短债A |
1.0114 |
1.0853 |
1.0119 |
1.0858 |
-0.0005 |
-0.05% |
| 2025-07-23 |
015832 |
永赢宏泰短债A |
1.0119 |
1.0858 |
1.0121 |
1.0860 |
-0.0002 |
-0.02% |
| 2025-07-22 |
015832 |
永赢宏泰短债A |
1.0121 |
1.0860 |
1.0123 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-07-21 |
015832 |
永赢宏泰短债A |
1.0123 |
1.0862 |
1.0125 |
1.0864 |
-0.0002 |
-0.02% |
| 2025-07-18 |
015832 |
永赢宏泰短债A |
1.0125 |
1.0864 |
1.0125 |
1.0864 |
0.0000 |
0.00% |
| 2025-07-17 |
015832 |
永赢宏泰短债A |
1.0125 |
1.0864 |
1.0124 |
1.0863 |
0.0001 |
0.01% |
| 2025-07-16 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0863 |
1.0123 |
1.0862 |
0.0001 |
0.01% |
| 2025-07-15 |
015832 |
永赢宏泰短债A |
1.0123 |
1.0862 |
1.0120 |
1.0859 |
0.0003 |
0.03% |
| 2025-07-14 |
015832 |
永赢宏泰短债A |
1.0120 |
1.0859 |
1.0120 |
1.0859 |
0.0000 |
0.00% |
| 2025-07-11 |
015832 |
永赢宏泰短债A |
1.0120 |
1.0859 |
1.0121 |
1.0860 |
-0.0001 |
-0.01% |
| 2025-07-10 |
015832 |
永赢宏泰短债A |
1.0121 |
1.0860 |
1.0123 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-07-09 |
015832 |
永赢宏泰短债A |
1.0123 |
1.0862 |
1.0123 |
1.0862 |
0.0000 |
0.00% |
| 2025-07-08 |
015832 |
永赢宏泰短债A |
1.0123 |
1.0862 |
1.0123 |
1.0862 |
0.0000 |
0.00% |
| 2025-07-07 |
015832 |
永赢宏泰短债A |
1.0123 |
1.0862 |
1.0121 |
1.0860 |
0.0002 |
0.02% |
| 2025-07-04 |
015832 |
永赢宏泰短债A |
1.0121 |
1.0860 |
1.0119 |
1.0858 |
0.0002 |
0.02% |
| 2025-07-03 |
015832 |
永赢宏泰短债A |
1.0119 |
1.0858 |
1.0117 |
1.0856 |
0.0002 |
0.02% |
| 2025-07-02 |
015832 |
永赢宏泰短债A |
1.0117 |
1.0856 |
1.0115 |
1.0854 |
0.0002 |
0.02% |
| 2025-07-01 |
015832 |
永赢宏泰短债A |
1.0115 |
1.0854 |
1.0112 |
1.0851 |
0.0003 |
0.03% |
| 2025-06-30 |
015832 |
永赢宏泰短债A |
1.0112 |
1.0851 |
1.0160 |
1.0851 |
0.0000 |
0.00% |
| 2025-06-27 |
015832 |
永赢宏泰短债A |
1.0160 |
1.0851 |
1.0159 |
1.0850 |
0.0001 |
0.01% |
| 2025-06-26 |
015832 |
永赢宏泰短债A |
1.0159 |
1.0850 |
1.0158 |
1.0849 |
0.0001 |
0.01% |
| 2025-06-25 |
015832 |
永赢宏泰短债A |
1.0158 |
1.0849 |
1.0159 |
1.0850 |
-0.0001 |
-0.01% |
| 2025-06-24 |
015832 |
永赢宏泰短债A |
1.0159 |
1.0850 |
1.0160 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-06-23 |
015832 |
永赢宏泰短债A |
1.0160 |
1.0851 |
1.0159 |
1.0850 |
0.0001 |
0.01% |
| 2025-06-20 |
015832 |
永赢宏泰短债A |
1.0159 |
1.0850 |
1.0158 |
1.0849 |
0.0001 |
0.01% |
| 2025-06-19 |
015832 |
永赢宏泰短债A |
1.0158 |
1.0849 |
1.0157 |
1.0848 |
0.0001 |
0.01% |
| 2025-06-18 |
015832 |
永赢宏泰短债A |
1.0157 |
1.0848 |
1.0156 |
1.0847 |
0.0001 |
0.01% |
| 2025-06-17 |
015832 |
永赢宏泰短债A |
1.0156 |
1.0847 |
1.0154 |
1.0845 |
0.0002 |
0.02% |
| 2025-06-16 |
015832 |
永赢宏泰短债A |
1.0154 |
1.0845 |
1.0153 |
1.0844 |
0.0001 |
0.01% |
| 2025-06-13 |
015832 |
永赢宏泰短债A |
1.0153 |
1.0844 |
1.0152 |
1.0843 |
0.0001 |
0.01% |
| 2025-06-12 |
015832 |
永赢宏泰短债A |
1.0152 |
1.0843 |
1.0152 |
1.0843 |
0.0000 |
0.00% |
| 2025-06-11 |
015832 |
永赢宏泰短债A |
1.0152 |
1.0843 |
1.0150 |
1.0841 |
0.0002 |
0.02% |
| 2025-06-10 |
015832 |
永赢宏泰短债A |
1.0150 |
1.0841 |
1.0150 |
1.0841 |
0.0000 |
0.00% |
| 2025-06-09 |
015832 |
永赢宏泰短债A |
1.0150 |
1.0841 |
1.0148 |
1.0839 |
0.0002 |
0.02% |
| 2025-06-06 |
015832 |
永赢宏泰短债A |
1.0148 |
1.0839 |
1.0146 |
1.0837 |
0.0002 |
0.02% |
| 2025-06-05 |
015832 |
永赢宏泰短债A |
1.0146 |
1.0837 |
1.0145 |
1.0836 |
0.0001 |
0.01% |
| 2025-06-04 |
015832 |
永赢宏泰短债A |
1.0145 |
1.0836 |
1.0145 |
1.0836 |
0.0000 |
0.00% |
| 2025-06-03 |
015832 |
永赢宏泰短债A |
1.0145 |
1.0836 |
1.0144 |
1.0835 |
0.0001 |
0.01% |
| 2025-05-30 |
015832 |
永赢宏泰短债A |
1.0144 |
1.0835 |
1.0142 |
1.0833 |
0.0002 |
0.02% |
| 2025-05-29 |
015832 |
永赢宏泰短债A |
1.0142 |
1.0833 |
1.0143 |
1.0834 |
-0.0001 |
-0.01% |
| 2025-05-28 |
015832 |
永赢宏泰短债A |
1.0143 |
1.0834 |
1.0144 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-05-27 |
015832 |
永赢宏泰短债A |
1.0144 |
1.0835 |
1.0144 |
1.0835 |
0.0000 |
0.00% |
| 2025-05-26 |
015832 |
永赢宏泰短债A |
1.0144 |
1.0835 |
1.0142 |
1.0833 |
0.0002 |
0.02% |
| 2025-05-23 |
015832 |
永赢宏泰短债A |
1.0142 |
1.0833 |
1.0141 |
1.0832 |
0.0001 |
0.01% |
| 2025-05-22 |
015832 |
永赢宏泰短债A |
1.0141 |
1.0832 |
1.0140 |
1.0831 |
0.0001 |
0.01% |
| 2025-05-21 |
015832 |
永赢宏泰短债A |
1.0140 |
1.0831 |
1.0139 |
1.0830 |
0.0001 |
0.01% |
| 2025-05-20 |
015832 |
永赢宏泰短债A |
1.0139 |
1.0830 |
1.0138 |
1.0829 |
0.0001 |
0.01% |
| 2025-05-19 |
015832 |
永赢宏泰短债A |
1.0138 |
1.0829 |
1.0136 |
1.0827 |
0.0002 |
0.02% |
| 2025-05-16 |
015832 |
永赢宏泰短债A |
1.0136 |
1.0827 |
1.0137 |
1.0828 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015832 |
永赢宏泰短债A |
1.0137 |
1.0828 |
1.0137 |
1.0828 |
0.0000 |
0.00% |
| 2025-05-14 |
015832 |
永赢宏泰短债A |
1.0137 |
1.0828 |
1.0136 |
1.0827 |
0.0001 |
0.01% |
| 2025-05-13 |
015832 |
永赢宏泰短债A |
1.0136 |
1.0827 |
1.0133 |
1.0824 |
0.0003 |
0.03% |
| 2025-05-12 |
015832 |
永赢宏泰短债A |
1.0133 |
1.0824 |
1.0135 |
1.0826 |
-0.0002 |
-0.02% |
| 2025-05-09 |
015832 |
永赢宏泰短债A |
1.0135 |
1.0826 |
1.0133 |
1.0824 |
0.0002 |
0.02% |
| 2025-05-08 |
015832 |
永赢宏泰短债A |
1.0133 |
1.0824 |
1.0130 |
1.0821 |
0.0003 |
0.03% |
| 2025-05-07 |
015832 |
永赢宏泰短债A |
1.0130 |
1.0821 |
1.0130 |
1.0821 |
0.0000 |
0.00% |
| 2025-05-06 |
015832 |
永赢宏泰短债A |
1.0130 |
1.0821 |
1.0127 |
1.0818 |
0.0003 |
0.03% |
| 2025-04-30 |
015832 |
永赢宏泰短债A |
1.0127 |
1.0818 |
1.0126 |
1.0817 |
0.0001 |
0.01% |
| 2025-04-29 |
015832 |
永赢宏泰短债A |
1.0126 |
1.0817 |
1.0124 |
1.0815 |
0.0002 |
0.02% |
| 2025-04-28 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0815 |
1.0123 |
1.0814 |
0.0001 |
0.01% |
| 2025-04-25 |
015832 |
永赢宏泰短债A |
1.0123 |
1.0814 |
1.0123 |
1.0814 |
0.0000 |
0.00% |
| 2025-04-24 |
015832 |
永赢宏泰短债A |
1.0123 |
1.0814 |
1.0123 |
1.0814 |
0.0000 |
0.00% |
| 2025-04-23 |
015832 |
永赢宏泰短债A |
1.0123 |
1.0814 |
1.0124 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0815 |
1.0123 |
1.0814 |
0.0001 |
0.01% |
| 2025-04-21 |
015832 |
永赢宏泰短债A |
1.0123 |
1.0814 |
1.0122 |
1.0813 |
0.0001 |
0.01% |
| 2025-04-18 |
015832 |
永赢宏泰短债A |
1.0122 |
1.0813 |
1.0122 |
1.0813 |
0.0000 |
0.00% |
| 2025-04-17 |
015832 |
永赢宏泰短债A |
1.0122 |
1.0813 |
1.0122 |
1.0813 |
0.0000 |
0.00% |
| 2025-04-16 |
015832 |
永赢宏泰短债A |
1.0122 |
1.0813 |
1.0121 |
1.0812 |
0.0001 |
0.01% |
| 2025-04-15 |
015832 |
永赢宏泰短债A |
1.0121 |
1.0812 |
1.0121 |
1.0812 |
0.0000 |
0.00% |
| 2025-04-14 |
015832 |
永赢宏泰短债A |
1.0121 |
1.0812 |
1.0120 |
1.0811 |
0.0001 |
0.01% |
| 2025-04-11 |
015832 |
永赢宏泰短债A |
1.0120 |
1.0811 |
1.0119 |
1.0810 |
0.0001 |
0.01% |
| 2025-04-10 |
015832 |
永赢宏泰短债A |
1.0119 |
1.0810 |
1.0119 |
1.0810 |
0.0000 |
0.00% |
| 2025-04-09 |
015832 |
永赢宏泰短债A |
1.0119 |
1.0810 |
1.0118 |
1.0809 |
0.0001 |
0.01% |
| 2025-04-08 |
015832 |
永赢宏泰短债A |
1.0118 |
1.0809 |
1.0122 |
1.0813 |
-0.0004 |
-0.04% |
| 2025-04-07 |
015832 |
永赢宏泰短债A |
1.0122 |
1.0813 |
1.0106 |
1.0797 |
0.0016 |
0.16% |
| 2025-04-03 |
015832 |
永赢宏泰短债A |
1.0106 |
1.0797 |
1.0096 |
1.0787 |
0.0010 |
0.10% |
| 2025-04-02 |
015832 |
永赢宏泰短债A |
1.0096 |
1.0787 |
1.0095 |
1.0786 |
0.0001 |
0.01% |
| 2025-04-01 |
015832 |
永赢宏泰短债A |
1.0095 |
1.0786 |
1.0093 |
1.0784 |
0.0002 |
0.02% |
| 2025-03-31 |
015832 |
永赢宏泰短债A |
1.0093 |
1.0784 |
1.0143 |
1.0783 |
0.0001 |
0.01% |
| 2025-03-28 |
015832 |
永赢宏泰短债A |
1.0143 |
1.0783 |
1.0141 |
1.0781 |
0.0002 |
0.02% |
| 2025-03-27 |
015832 |
永赢宏泰短债A |
1.0141 |
1.0781 |
1.0141 |
1.0781 |
0.0000 |
0.00% |
| 2025-03-26 |
015832 |
永赢宏泰短债A |
1.0141 |
1.0781 |
1.0139 |
1.0779 |
0.0002 |
0.02% |
| 2025-03-25 |
015832 |
永赢宏泰短债A |
1.0139 |
1.0779 |
1.0136 |
1.0776 |
0.0003 |
0.03% |
| 2025-03-24 |
015832 |
永赢宏泰短债A |
1.0136 |
1.0776 |
1.0134 |
1.0774 |
0.0002 |
0.02% |
| 2025-03-21 |
015832 |
永赢宏泰短债A |
1.0134 |
1.0774 |
1.0132 |
1.0772 |
0.0002 |
0.02% |
| 2025-03-20 |
015832 |
永赢宏泰短债A |
1.0132 |
1.0772 |
1.0129 |
1.0769 |
0.0003 |
0.03% |
| 2025-03-19 |
015832 |
永赢宏泰短债A |
1.0129 |
1.0769 |
1.0128 |
1.0768 |
0.0001 |
0.01% |
| 2025-03-18 |
015832 |
永赢宏泰短债A |
1.0128 |
1.0768 |
1.0128 |
1.0768 |
0.0000 |
0.00% |
| 2025-03-17 |
015832 |
永赢宏泰短债A |
1.0128 |
1.0768 |
1.0127 |
1.0767 |
0.0001 |
0.01% |
| 2025-03-14 |
015832 |
永赢宏泰短债A |
1.0127 |
1.0767 |
1.0126 |
1.0766 |
0.0001 |
0.01% |
| 2025-03-13 |
015832 |
永赢宏泰短债A |
1.0126 |
1.0766 |
1.0123 |
1.0763 |
0.0003 |
0.03% |
| 2025-03-12 |
015832 |
永赢宏泰短债A |
1.0123 |
1.0763 |
1.0122 |
1.0762 |
0.0001 |
0.01% |
| 2025-03-11 |
015832 |
永赢宏泰短债A |
1.0122 |
1.0762 |
1.0124 |
1.0764 |
-0.0002 |
-0.02% |
| 2025-03-10 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0764 |
1.0124 |
1.0764 |
0.0000 |
0.00% |
| 2025-03-07 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0764 |
1.0129 |
1.0769 |
-0.0005 |
-0.05% |
| 2025-03-06 |
015832 |
永赢宏泰短债A |
1.0129 |
1.0769 |
1.0130 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-03-05 |
015832 |
永赢宏泰短债A |
1.0130 |
1.0770 |
1.0129 |
1.0769 |
0.0001 |
0.01% |
| 2025-03-04 |
015832 |
永赢宏泰短债A |
1.0129 |
1.0769 |
1.0127 |
1.0767 |
0.0002 |
0.02% |
| 2025-03-03 |
015832 |
永赢宏泰短债A |
1.0127 |
1.0767 |
1.0124 |
1.0764 |
0.0003 |
0.03% |
| 2025-02-28 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0764 |
1.0124 |
1.0764 |
0.0000 |
0.00% |
| 2025-02-27 |
015832 |
永赢宏泰短债A |
1.0124 |
1.0764 |
1.0126 |
1.0766 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015832 |
永赢宏泰短债A |
1.0126 |
1.0766 |
1.0125 |
1.0765 |
0.0001 |
0.01% |
| 2025-02-25 |
015832 |
永赢宏泰短债A |
1.0125 |
1.0765 |
1.0126 |
1.0766 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015832 |
永赢宏泰短债A |
1.0126 |
1.0766 |
1.0132 |
1.0772 |
-0.0006 |
-0.06% |
| 2025-02-21 |
015832 |
永赢宏泰短债A |
1.0132 |
1.0772 |
1.0137 |
1.0777 |
-0.0005 |
-0.05% |
| 2025-02-20 |
015832 |
永赢宏泰短债A |
1.0137 |
1.0777 |
1.0141 |
1.0781 |
-0.0004 |
-0.04% |
| 2025-02-19 |
015832 |
永赢宏泰短债A |
1.0141 |
1.0781 |
1.0140 |
1.0780 |
0.0001 |
0.01% |
| 2025-02-18 |
015832 |
永赢宏泰短债A |
1.0140 |
1.0780 |
1.0144 |
1.0784 |
-0.0004 |
-0.04% |
| 2025-02-17 |
015832 |
永赢宏泰短债A |
1.0144 |
1.0784 |
1.0146 |
1.0786 |
-0.0002 |
-0.02% |
| 2025-02-14 |
015832 |
永赢宏泰短债A |
1.0146 |
1.0786 |
1.0148 |
1.0788 |
-0.0002 |
-0.02% |
| 2025-02-13 |
015832 |
永赢宏泰短债A |
1.0148 |
1.0788 |
1.0148 |
1.0788 |
0.0000 |
0.00% |
| 2025-02-12 |
015832 |
永赢宏泰短债A |
1.0148 |
1.0788 |
1.0148 |
1.0788 |
0.0000 |
0.00% |
| 2025-02-11 |
015832 |
永赢宏泰短债A |
1.0148 |
1.0788 |
1.0148 |
1.0788 |
0.0000 |
0.00% |
| 2025-02-10 |
015832 |
永赢宏泰短债A |
1.0148 |
1.0788 |
1.0148 |
1.0788 |
0.0000 |
0.00% |
| 2025-02-07 |
015832 |
永赢宏泰短债A |
1.0148 |
1.0788 |
1.0147 |
1.0787 |
0.0001 |
0.01% |
| 2025-02-06 |
015832 |
永赢宏泰短债A |
1.0147 |
1.0787 |
1.0143 |
1.0783 |
0.0004 |
0.04% |
| 2025-02-05 |
015832 |
永赢宏泰短债A |
1.0143 |
1.0783 |
1.0139 |
1.0779 |
0.0004 |
0.04% |
| 2025-01-27 |
015832 |
永赢宏泰短债A |
1.0139 |
1.0779 |
1.0132 |
1.0772 |
0.0007 |
0.07% |
| 2025-01-24 |
015832 |
永赢宏泰短债A |
1.0132 |
1.0772 |
1.0132 |
1.0772 |
0.0000 |
0.00% |
| 2025-01-23 |
015832 |
永赢宏泰短债A |
1.0132 |
1.0772 |
1.0135 |
1.0775 |
-0.0003 |
-0.03% |
| 2025-01-22 |
015832 |
永赢宏泰短债A |
1.0135 |
1.0775 |
1.0135 |
1.0775 |
0.0000 |
0.00% |
| 2025-01-21 |
015832 |
永赢宏泰短债A |
1.0135 |
1.0775 |
1.0133 |
1.0773 |
0.0002 |
0.02% |
| 2025-01-20 |
015832 |
永赢宏泰短债A |
1.0133 |
1.0773 |
1.0135 |
1.0775 |
-0.0002 |
-0.02% |
| 2025-01-17 |
015832 |
永赢宏泰短债A |
1.0135 |
1.0775 |
1.0136 |
1.0776 |
-0.0001 |
-0.01% |
| 2025-01-16 |
015832 |
永赢宏泰短债A |
1.0136 |
1.0776 |
1.0140 |
1.0780 |
-0.0004 |
-0.04% |
| 2025-01-15 |
015832 |
永赢宏泰短债A |
1.0140 |
1.0780 |
1.0140 |
1.0780 |
0.0000 |
0.00% |
| 2025-01-14 |
015832 |
永赢宏泰短债A |
1.0140 |
1.0780 |
1.0140 |
1.0780 |
0.0000 |
0.00% |
| 2025-01-13 |
015832 |
永赢宏泰短债A |
1.0140 |
1.0780 |
1.0142 |
1.0782 |
-0.0002 |
-0.02% |
