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

盘中实时估值(仅供参考) %

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

近一年永赢宏泰短债A基金净值查询

近一年,永赢宏泰短债A(015832)基金累计收益率4.37%

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%
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%
2024-01-25	015832	永赢宏泰短债A	1.0094	1.0489	1.0094	1.0489	0.0000	0.00%
2024-01-24	015832	永赢宏泰短债A	1.0094	1.0489	1.0092	1.0487	0.0002	0.02%
2024-01-23	015832	永赢宏泰短债A	1.0092	1.0487	1.0092	1.0487	0.0000	0.00%
2024-01-22	015832	永赢宏泰短债A	1.0092	1.0487	1.0086	1.0481	0.0006	0.06%
2024-01-19	015832	永赢宏泰短债A	1.0086	1.0481	1.0083	1.0478	0.0003	0.03%
2024-01-18	015832	永赢宏泰短债A	1.0083	1.0478	1.0081	1.0476	0.0002	0.02%
2024-01-17	015832	永赢宏泰短债A	1.0081	1.0476	1.0080	1.0475	0.0001	0.01%
2024-01-16	015832	永赢宏泰短债A	1.0080	1.0475	1.0079	1.0474	0.0001	0.01%
2024-01-15	015832	永赢宏泰短债A	1.0079	1.0474	1.0077	1.0472	0.0002	0.02%
2024-01-12	015832	永赢宏泰短债A	1.0077	1.0472	1.0077	1.0472	0.0000	0.00%
2024-01-11	015832	永赢宏泰短债A	1.0077	1.0472	1.0076	1.0471	0.0001	0.01%
2024-01-10	015832	永赢宏泰短债A	1.0076	1.0471	1.0075	1.0470	0.0001	0.01%
2024-01-09	015832	永赢宏泰短债A	1.0075	1.0470	1.0071	1.0466	0.0004	0.04%
2024-01-08	015832	永赢宏泰短债A	1.0071	1.0466	1.0069	1.0464	0.0002	0.02%
2024-01-05	015832	永赢宏泰短债A	1.0069	1.0464	1.0065	1.0460	0.0004	0.04%
2024-01-04	015832	永赢宏泰短债A	1.0065	1.0460	1.0064	1.0459	0.0001	0.01%
2024-01-03	015832	永赢宏泰短债A	1.0064	1.0459	1.0064	1.0459	0.0000	0.00%
2024-01-02	015832	永赢宏泰短债A	1.0064	1.0459	1.0061	1.0456	0.0003	0.03%
2023-12-29	015832	永赢宏泰短债A	1.0061	1.0456	1.0129	1.0453	0.0003	0.03%
2023-12-28	015832	永赢宏泰短债A	1.0129	1.0453	1.0125	1.0449	0.0004	0.04%
2023-12-27	015832	永赢宏泰短债A	1.0125	1.0449	1.0120	1.0444	0.0005	0.05%
2023-12-26	015832	永赢宏泰短债A	1.0120	1.0444	1.0120	1.0444	0.0000	0.00%
2023-12-25	015832	永赢宏泰短债A	1.0120	1.0444	1.0115	1.0439	0.0005	0.05%
2023-12-22	015832	永赢宏泰短债A	1.0115	1.0439	1.0109	1.0433	0.0006	0.06%
2023-12-21	015832	永赢宏泰短债A	1.0109	1.0433	1.0105	1.0429	0.0004	0.04%
2023-12-20	015832	永赢宏泰短债A	1.0105	1.0429	1.0104	1.0428	0.0001	0.01%
2023-12-19	015832	永赢宏泰短债A	1.0104	1.0428	1.0104	1.0428	0.0000	0.00%
2023-12-18	015832	永赢宏泰短债A	1.0104	1.0428	1.0097	1.0421	0.0007	0.07%
2023-12-15	015832	永赢宏泰短债A	1.0097	1.0421	1.0094	1.0418	0.0003	0.03%
2023-12-14	015832	永赢宏泰短债A	1.0094	1.0418	1.0093	1.0417	0.0001	0.01%
2023-12-13	015832	永赢宏泰短债A	1.0093	1.0417	1.0091	1.0415	0.0002	0.02%
2023-12-12	015832	永赢宏泰短债A	1.0091	1.0415	1.0091	1.0415	0.0000	0.00%
2023-12-11	015832	永赢宏泰短债A	1.0091	1.0415	1.0089	1.0413	0.0002	0.02%
2023-12-08	015832	永赢宏泰短债A	1.0089	1.0413	1.0089	1.0413	0.0000	0.00%
2023-12-07	015832	永赢宏泰短债A	1.0089	1.0413	1.0089	1.0413	0.0000	0.00%
2023-12-06	015832	永赢宏泰短债A	1.0089	1.0413	1.0089	1.0413	0.0000	0.00%
2023-12-05	015832	永赢宏泰短债A	1.0089	1.0413	1.0090	1.0414	-0.0001	-0.01%
2023-12-04	015832	永赢宏泰短债A	1.0090	1.0414	1.0088	1.0412	0.0002	0.02%
2023-12-01	015832	永赢宏泰短债A	1.0088	1.0412	1.0088	1.0412	0.0000	0.00%
2023-11-30	015832	永赢宏泰短债A	1.0088	1.0412	1.0086	1.0410	0.0002	0.02%
2023-11-29	015832	永赢宏泰短债A	1.0086	1.0410	1.0087	1.0411	-0.0001	-0.01%
2023-11-28	015832	永赢宏泰短债A	1.0087	1.0411	1.0087	1.0411	0.0000	0.00%
2023-11-27	015832	永赢宏泰短债A	1.0087	1.0411	1.0086	1.0410	0.0001	0.01%
2023-11-24	015832	永赢宏泰短债A	1.0086	1.0410	1.0087	1.0411	-0.0001	-0.01%
2023-11-23	015832	永赢宏泰短债A	1.0087	1.0411	1.0087	1.0411	0.0000	0.00%
2023-11-22	015832	永赢宏泰短债A	1.0087	1.0411	1.0088	1.0412	-0.0001	-0.01%
2023-11-20	015832	永赢宏泰短债A	1.0088	1.0412	1.0086	1.0410	0.0002	0.02%
2023-11-17	015832	永赢宏泰短债A	1.0086	1.0410	1.0085	1.0409	0.0001	0.01%
2023-11-16	015832	永赢宏泰短债A	1.0085	1.0409	1.0084	1.0408	0.0001	0.01%
2023-11-15	015832	永赢宏泰短债A	1.0084	1.0408	1.0083	1.0407	0.0001	0.01%
2023-11-14	015832	永赢宏泰短债A	1.0083	1.0407	1.0082	1.0406	0.0001	0.01%
2023-11-13	015832	永赢宏泰短债A	1.0082	1.0406	1.0080	1.0404	0.0002	0.02%
2023-11-10	015832	永赢宏泰短债A	1.0080	1.0404	1.0079	1.0403	0.0001	0.01%
2023-11-09	015832	永赢宏泰短债A	1.0079	1.0403	1.0078	1.0402	0.0001	0.01%
2023-11-08	015832	永赢宏泰短债A	1.0078	1.0402	1.0077	1.0401	0.0001	0.01%
2023-11-07	015832	永赢宏泰短债A	1.0077	1.0401	1.0076	1.0400	0.0001	0.01%
2023-11-06	015832	永赢宏泰短债A	1.0076	1.0400	1.0074	1.0398	0.0002	0.02%
2023-11-03	015832	永赢宏泰短债A	1.0074	1.0398	1.0072	1.0396	0.0002	0.02%
2023-11-02	015832	永赢宏泰短债A	1.0072	1.0396	1.0069	1.0393	0.0003	0.03%
2023-11-01	015832	永赢宏泰短债A	1.0069	1.0393	1.0067	1.0391	0.0002	0.02%
2023-10-31	015832	永赢宏泰短债A	1.0067	1.0391	1.0066	1.0390	0.0001	0.01%
2023-10-30	015832	永赢宏泰短债A	1.0066	1.0390	1.0063	1.0387	0.0003	0.03%
2023-10-27	015832	永赢宏泰短债A	1.0063	1.0387	1.0062	1.0386	0.0001	0.01%
2023-10-26	015832	永赢宏泰短债A	1.0062	1.0386	1.0061	1.0385	0.0001	0.01%
2023-10-25	015832	永赢宏泰短债A	1.0061	1.0385	1.0059	1.0383	0.0002	0.02%
2023-10-24	015832	永赢宏泰短债A	1.0059	1.0383	1.0060	1.0384	-0.0001	-0.01%
2023-10-23	015832	永赢宏泰短债A	1.0060	1.0384	1.0058	1.0382	0.0002	0.02%
2023-10-20	015832	永赢宏泰短债A	1.0058	1.0382	1.0058	1.0382	0.0000	0.00%
2023-10-19	015832	永赢宏泰短债A	1.0058	1.0382	1.0060	1.0384	-0.0002	-0.02%
2023-10-18	015832	永赢宏泰短债A	1.0060	1.0384	1.0059	1.0383	0.0001	0.01%
2023-10-17	015832	永赢宏泰短债A	1.0059	1.0383	1.0059	1.0383	0.0000	0.00%
2023-10-16	015832	永赢宏泰短债A	1.0059	1.0383	1.0056	1.0380	0.0003	0.03%
2023-10-13	015832	永赢宏泰短债A	1.0056	1.0380	1.0055	1.0379	0.0001	0.01%
2023-10-12	015832	永赢宏泰短债A	1.0055	1.0379	1.0056	1.0380	-0.0001	-0.01%
2023-10-11	015832	永赢宏泰短债A	1.0056	1.0380	1.0056	1.0380	0.0000	0.00%
2023-10-10	015832	永赢宏泰短债A	1.0056	1.0380	1.0056	1.0380	0.0000	0.00%
2023-10-09	015832	永赢宏泰短债A	1.0056	1.0380	1.0046	1.0370	0.0010	0.10%
2023-09-28	015832	永赢宏泰短债A	1.0046	1.0370	1.0132	1.0366	0.0004	0.04%
2023-09-27	015832	永赢宏泰短债A	1.0132	1.0366	1.0132	1.0366	0.0000	0.00%
2023-09-26	015832	永赢宏泰短债A	1.0132	1.0366	1.0133	1.0367	-0.0001	-0.01%
2023-09-25	015832	永赢宏泰短债A	1.0133	1.0367	1.0130	1.0364	0.0003	0.03%
2023-09-22	015832	永赢宏泰短债A	1.0130	1.0364	1.0130	1.0364	0.0000	0.00%
2023-09-21	015832	永赢宏泰短债A	1.0130	1.0364	1.0129	1.0363	0.0001	0.01%
2023-09-20	015832	永赢宏泰短债A	1.0129	1.0363	1.0128	1.0362	0.0001	0.01%
2023-09-19	015832	永赢宏泰短债A	1.0128	1.0362	1.0128	1.0362	0.0000	0.00%
2023-09-18	015832	永赢宏泰短债A	1.0128	1.0362	1.0127	1.0361	0.0001	0.01%
2023-09-15	015832	永赢宏泰短债A	1.0127	1.0361	1.0126	1.0360	0.0001	0.01%
2023-09-14	015832	永赢宏泰短债A	1.0126	1.0360	1.0122	1.0356	0.0004	0.04%
2023-09-13	015832	永赢宏泰短债A	1.0122	1.0356	1.0120	1.0354	0.0002	0.02%
2023-09-12	015832	永赢宏泰短债A	1.0120	1.0354	1.0119	1.0353	0.0001	0.01%
2023-09-11	015832	永赢宏泰短债A	1.0119	1.0353	1.0123	1.0357	-0.0004	-0.04%
2023-09-08	015832	永赢宏泰短债A	1.0123	1.0357	1.0125	1.0359	-0.0002	-0.02%
2023-09-07	015832	永赢宏泰短债A	1.0125	1.0359	1.0128	1.0362	-0.0003	-0.03%
2023-09-06	015832	永赢宏泰短债A	1.0128	1.0362	1.0130	1.0364	-0.0002	-0.02%
2023-09-05	015832	永赢宏泰短债A	1.0130	1.0364	1.0130	1.0364	0.0000	0.00%
2023-09-04	015832	永赢宏泰短债A	1.0130	1.0364	1.0128	1.0362	0.0002	0.02%
2023-09-01	015832	永赢宏泰短债A	1.0128	1.0362	1.0127	1.0361	0.0001	0.01%
2023-08-31	015832	永赢宏泰短债A	1.0127	1.0361	1.0126	1.0360	0.0001	0.01%
2023-08-30	015832	永赢宏泰短债A	1.0126	1.0360	1.0126	1.0360	0.0000	0.00%
2023-08-29	015832	永赢宏泰短债A	1.0126	1.0360	1.0127	1.0361	-0.0001	-0.01%
2023-08-28	015832	永赢宏泰短债A	1.0127	1.0361	1.0126	1.0360	0.0001	0.01%
2023-08-25	015832	永赢宏泰短债A	1.0126	1.0360	1.0126	1.0360	0.0000	0.00%
2023-08-24	015832	永赢宏泰短债A	1.0126	1.0360	1.0126	1.0360	0.0000	0.00%
2023-08-23	015832	永赢宏泰短债A	1.0126	1.0360	1.0124	1.0358	0.0002	0.02%
2023-08-22	015832	永赢宏泰短债A	1.0124	1.0358	1.0123	1.0357	0.0001	0.01%
2023-08-21	015832	永赢宏泰短债A	1.0123	1.0357	1.0117	1.0351	0.0006	0.06%
2023-08-18	015832	永赢宏泰短债A	1.0117	1.0351	1.0116	1.0350	0.0001	0.01%
2023-08-17	015832	永赢宏泰短债A	1.0116	1.0350	1.0115	1.0349	0.0001	0.01%
2023-08-16	015832	永赢宏泰短债A	1.0115	1.0349	1.0110	1.0344	0.0005	0.05%
2023-08-15	015832	永赢宏泰短债A	1.0110	1.0344	1.0105	1.0339	0.0005	0.05%
2023-08-14	015832	永赢宏泰短债A	1.0105	1.0339	1.0099	1.0333	0.0006	0.06%
2023-08-11	015832	永赢宏泰短债A	1.0099	1.0333	1.0097	1.0331	0.0002	0.02%
2023-08-10	015832	永赢宏泰短债A	1.0097	1.0331	1.0096	1.0330	0.0001	0.01%
2023-08-09	015832	永赢宏泰短债A	1.0096	1.0330	1.0095	1.0329	0.0001	0.01%
2023-08-08	015832	永赢宏泰短债A	1.0095	1.0329	1.0094	1.0328	0.0001	0.01%
2023-08-07	015832	永赢宏泰短债A	1.0094	1.0328	1.0091	1.0325	0.0003	0.03%
2023-08-04	015832	永赢宏泰短债A	1.0091	1.0325	1.0089	1.0323	0.0002	0.02%
2023-08-03	015832	永赢宏泰短债A	1.0089	1.0323	1.0087	1.0321	0.0002	0.02%
2023-08-02	015832	永赢宏泰短债A	1.0087	1.0321	1.0085	1.0319	0.0002	0.02%
2023-08-01	015832	永赢宏泰短债A	1.0085	1.0319	1.0083	1.0317	0.0002	0.02%
2023-07-31	015832	永赢宏泰短债A	1.0083	1.0317	1.0081	1.0315	0.0002	0.02%
2023-07-28	015832	永赢宏泰短债A	1.0081	1.0315	1.0081	1.0315	0.0000	0.00%
2023-07-27	015832	永赢宏泰短债A	1.0081	1.0315	1.0076	1.0310	0.0005	0.05%
2023-07-26	015832	永赢宏泰短债A	1.0076	1.0310	1.0076	1.0310	0.0000	0.00%
2023-07-25	015832	永赢宏泰短债A	1.0076	1.0310	1.0080	1.0314	-0.0004	-0.04%
2023-07-24	015832	永赢宏泰短债A	1.0080	1.0314	1.0074	1.0308	0.0006	0.06%
2023-07-21	015832	永赢宏泰短债A	1.0074	1.0308	1.0072	1.0306	0.0002	0.02%
2023-07-20	015832	永赢宏泰短债A	1.0072	1.0306	1.0071	1.0305	0.0001	0.01%
2023-07-19	015832	永赢宏泰短债A	1.0071	1.0305	1.0069	1.0303	0.0002	0.02%
2023-07-18	015832	永赢宏泰短债A	1.0069	1.0303	1.0068	1.0302	0.0001	0.01%
2023-07-17	015832	永赢宏泰短债A	1.0068	1.0302	1.0065	1.0299	0.0003	0.03%
2023-07-14	015832	永赢宏泰短债A	1.0065	1.0299	1.0064	1.0298	0.0001	0.01%
2023-07-13	015832	永赢宏泰短债A	1.0064	1.0298	1.0064	1.0298	0.0000	0.00%
2023-07-12	015832	永赢宏泰短债A	1.0064	1.0298	1.0063	1.0297	0.0001	0.01%
2023-07-11	015832	永赢宏泰短债A	1.0063	1.0297	1.0061	1.0295	0.0002	0.02%
2023-07-10	015832	永赢宏泰短债A	1.0061	1.0295	1.0057	1.0291	0.0004	0.04%
2023-07-07	015832	永赢宏泰短债A	1.0057	1.0291	1.0055	1.0289	0.0002	0.02%
2023-07-06	015832	永赢宏泰短债A	1.0055	1.0289	1.0053	1.0287	0.0002	0.02%
2023-07-05	015832	永赢宏泰短债A	1.0053	1.0287	1.0051	1.0285	0.0002	0.02%
2023-07-04	015832	永赢宏泰短债A	1.0051	1.0285	1.0050	1.0284	0.0001	0.01%
2023-07-03	015832	永赢宏泰短债A	1.0050	1.0284	1.0046	1.0280	0.0004	0.04%
2023-06-30	015832	永赢宏泰短债A	1.0046	1.0280	1.0149	1.0277	0.0003	0.03%
2023-06-29	015832	永赢宏泰短债A	1.0149	1.0277	1.0148	1.0276	0.0001	0.01%
2023-06-28	015832	永赢宏泰短债A	1.0148	1.0276	1.0148	1.0276	0.0000	0.00%
2023-06-27	015832	永赢宏泰短债A	1.0148	1.0276	1.0148	1.0276	0.0000	0.00%
2023-06-26	015832	永赢宏泰短债A	1.0148	1.0276	1.0144	1.0272	0.0004	0.04%
2023-06-21	015832	永赢宏泰短债A	1.0144	1.0272	1.0143	1.0271	0.0001	0.01%
2023-06-20	015832	永赢宏泰短债A	1.0143	1.0271	1.0143	1.0271	0.0000	0.00%
2023-06-19	015832	永赢宏泰短债A	1.0143	1.0271	1.0143	1.0271	0.0000	0.00%
2023-06-16	015832	永赢宏泰短债A	1.0143	1.0271	1.0141	1.0269	0.0002	0.02%
2023-06-15	015832	永赢宏泰短债A	1.0141	1.0269	1.0146	1.0274	-0.0005	-0.05%
2023-06-14	015832	永赢宏泰短债A	1.0146	1.0274	1.0140	1.0268	0.0006	0.06%
2023-06-13	015832	永赢宏泰短债A	1.0140	1.0268	1.0132	1.0260	0.0008	0.08%
2023-06-12	015832	永赢宏泰短债A	1.0132	1.0260	1.0128	1.0256	0.0004	0.04%
2023-06-09	015832	永赢宏泰短债A	1.0128	1.0256	1.0125	1.0253	0.0003	0.03%
2023-06-08	015832	永赢宏泰短债A	1.0125	1.0253	1.0124	1.0252	0.0001	0.01%
2023-06-07	015832	永赢宏泰短债A	1.0124	1.0252	1.0121	1.0249	0.0003	0.03%
2023-06-06	015832	永赢宏泰短债A	1.0121	1.0249	1.0118	1.0246	0.0003	0.03%
2023-06-05	015832	永赢宏泰短债A	1.0118	1.0246	1.0115	1.0243	0.0003	0.03%
2023-06-02	015832	永赢宏泰短债A	1.0115	1.0243	1.0115	1.0243	0.0000	0.00%
2023-06-01	015832	永赢宏泰短债A	1.0115	1.0243	1.0111	1.0239	0.0004	0.04%
2023-05-31	015832	永赢宏泰短债A	1.0111	1.0239	1.0109	1.0237	0.0002	0.02%
2023-05-30	015832	永赢宏泰短债A	1.0109	1.0237	1.0107	1.0235	0.0002	0.02%
2023-05-29	015832	永赢宏泰短债A	1.0107	1.0235	1.0104	1.0232	0.0003	0.03%
2023-05-26	015832	永赢宏泰短债A	1.0104	1.0232	1.0104	1.0232	0.0000	0.00%
2023-05-25	015832	永赢宏泰短债A	1.0104	1.0232	1.0103	1.0231	0.0001	0.01%
2023-05-24	015832	永赢宏泰短债A	1.0103	1.0231	1.0100	1.0228	0.0003	0.03%
2023-05-23	015832	永赢宏泰短债A	1.0100	1.0228	1.0097	1.0225	0.0003	0.03%
2023-05-22	015832	永赢宏泰短债A	1.0097	1.0225	1.0093	1.0221	0.0004	0.04%
2023-05-19	015832	永赢宏泰短债A	1.0093	1.0221	1.0092	1.0220	0.0001	0.01%
2023-05-18	015832	永赢宏泰短债A	1.0092	1.0220	1.0091	1.0219	0.0001	0.01%
2023-05-17	015832	永赢宏泰短债A	1.0091	1.0219	1.0090	1.0218	0.0001	0.01%
2023-05-16	015832	永赢宏泰短债A	1.0090	1.0218	1.0088	1.0216	0.0002	0.02%
2023-05-15	015832	永赢宏泰短债A	1.0088	1.0216	1.0087	1.0215	0.0001	0.01%
2023-05-12	015832	永赢宏泰短债A	1.0087	1.0215	1.0084	1.0212	0.0003	0.03%
2023-05-11	015832	永赢宏泰短债A	1.0084	1.0212	1.0077	1.0205	0.0007	0.07%
2023-05-10	015832	永赢宏泰短债A	1.0077	1.0205	1.0074	1.0202	0.0003	0.03%
2023-05-09	015832	永赢宏泰短债A	1.0074	1.0202	1.0071	1.0199	0.0003	0.03%
2023-05-08	015832	永赢宏泰短债A	1.0071	1.0199	1.0068	1.0196	0.0003	0.03%
2023-05-05	015832	永赢宏泰短债A	1.0068	1.0196	1.0064	1.0192	0.0004	0.04%
2023-05-04	015832	永赢宏泰短债A	1.0064	1.0192	1.0057	1.0185	0.0007	0.07%

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢数字经济智选混合发起C	0.6499	5.95%
永赢数字经济智选混合发起A	0.6526	5.94%
永赢科技驱动A	1.0693	3.85%
永赢科技驱动C	1.0604	3.85%
永赢新能源智选混合发起C	0.4914	3.76%
永赢新能源智选混合发起A	0.4950	3.75%
永赢智能领先A	1.8101	3.64%
永赢智能领先C	1.7885	3.63%
永赢成长远航一年持有混合A	0.7464	3.57%
永赢成长远航一年持有混合C	0.7342	3.57%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%