永赢宏泰短债C基金净值查询(015833)
今天最新净值
1.0130
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0947
- 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：63.2955亿
- 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C(015833)基金累计收益率0.33%
| 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 |
| 2026-09-16 |
015833 |
永赢宏泰短债C |
1.0131 |
1.0948 |
1.0130 |
1.0947 |
0.0001 |
0.01% |
| 2026-09-15 |
015833 |
永赢宏泰短债C |
1.0130 |
1.0947 |
1.0130 |
1.0947 |
0.0000 |
0.00% |
| 2026-09-14 |
015833 |
永赢宏泰短债C |
1.0130 |
1.0947 |
1.0129 |
1.0946 |
0.0001 |
0.01% |
| 2026-09-11 |
015833 |
永赢宏泰短债C |
1.0129 |
1.0946 |
1.0129 |
1.0946 |
0.0000 |
0.00% |
| 2026-09-10 |
015833 |
永赢宏泰短债C |
1.0129 |
1.0946 |
1.0129 |
1.0946 |
0.0000 |
0.00% |
| 2026-09-09 |
015833 |
永赢宏泰短债C |
1.0129 |
1.0946 |
1.0128 |
1.0945 |
0.0001 |
0.01% |
| 2026-09-08 |
015833 |
永赢宏泰短债C |
1.0128 |
1.0945 |
1.0128 |
1.0945 |
0.0000 |
0.00% |
| 2026-09-07 |
015833 |
永赢宏泰短债C |
1.0128 |
1.0945 |
1.0126 |
1.0943 |
0.0002 |
0.02% |
| 2026-09-04 |
015833 |
永赢宏泰短债C |
1.0126 |
1.0943 |
1.0126 |
1.0943 |
0.0000 |
0.00% |
| 2026-09-03 |
015833 |
永赢宏泰短债C |
1.0126 |
1.0943 |
1.0124 |
1.0941 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
015833 |
永赢宏泰短债C |
1.0124 |
1.0941 |
1.0124 |
1.0941 |
0.0000 |
0.00% |
| 2026-09-01 |
015833 |
永赢宏泰短债C |
1.0124 |
1.0941 |
1.0123 |
1.0940 |
0.0001 |
0.01% |
| 2026-08-31 |
015833 |
永赢宏泰短债C |
1.0123 |
1.0940 |
1.0122 |
1.0939 |
0.0001 |
0.01% |
| 2026-08-28 |
015833 |
永赢宏泰短债C |
1.0122 |
1.0939 |
1.0122 |
1.0939 |
0.0000 |
0.00% |
| 2026-08-27 |
015833 |
永赢宏泰短债C |
1.0122 |
1.0939 |
1.0122 |
1.0939 |
0.0000 |
0.00% |
| 2026-08-26 |
015833 |
永赢宏泰短债C |
1.0122 |
1.0939 |
1.0122 |
1.0939 |
0.0000 |
0.00% |
| 2026-08-25 |
015833 |
永赢宏泰短债C |
1.0122 |
1.0939 |
1.0122 |
1.0939 |
0.0000 |
0.00% |
| 2026-08-24 |
015833 |
永赢宏泰短债C |
1.0122 |
1.0939 |
1.0121 |
1.0938 |
0.0001 |
0.01% |
| 2026-08-21 |
015833 |
永赢宏泰短债C |
1.0121 |
1.0938 |
1.0121 |
1.0938 |
0.0000 |
0.00% |
| 2026-08-20 |
015833 |
永赢宏泰短债C |
1.0121 |
1.0938 |
1.0121 |
1.0938 |
0.0000 |
0.00% |
| 2026-08-19 |
015833 |
永赢宏泰短债C |
1.0121 |
1.0938 |
1.0122 |
1.0939 |
-0.0001 |
-0.01% |
| 2026-08-18 |
015833 |
永赢宏泰短债C |
1.0122 |
1.0939 |
1.0120 |
1.0937 |
0.0002 |
0.02% |
| 2026-08-17 |
015833 |
永赢宏泰短债C |
1.0120 |
1.0937 |
1.0119 |
1.0936 |
0.0001 |
0.01% |
| 2026-08-14 |
015833 |
永赢宏泰短债C |
1.0119 |
1.0936 |
1.0118 |
1.0935 |
0.0001 |
0.01% |
| 2026-08-13 |
015833 |
永赢宏泰短债C |
1.0118 |
1.0935 |
1.0117 |
1.0934 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
015833 |
永赢宏泰短债C |
1.0117 |
1.0934 |
1.0117 |
1.0934 |
0.0000 |
0.00% |
| 2026-08-11 |
015833 |
永赢宏泰短债C |
1.0117 |
1.0934 |
1.0117 |
1.0934 |
0.0000 |
0.00% |
| 2026-08-10 |
015833 |
永赢宏泰短债C |
1.0117 |
1.0934 |
1.0115 |
1.0932 |
0.0002 |
0.02% |
| 2026-08-07 |
015833 |
永赢宏泰短债C |
1.0115 |
1.0932 |
1.0114 |
1.0931 |
0.0001 |
0.01% |
| 2026-08-06 |
015833 |
永赢宏泰短债C |
1.0114 |
1.0931 |
1.0114 |
1.0931 |
0.0000 |
0.00% |
| 2026-08-05 |
015833 |
永赢宏泰短债C |
1.0114 |
1.0931 |
1.0113 |
1.0930 |
0.0001 |
0.01% |
| 2026-08-04 |
015833 |
永赢宏泰短债C |
1.0113 |
1.0930 |
1.0113 |
1.0930 |
0.0000 |
0.00% |
| 2026-08-03 |
015833 |
永赢宏泰短债C |
1.0113 |
1.0930 |
1.0112 |
1.0929 |
0.0001 |
0.01% |
| 2026-07-31 |
015833 |
永赢宏泰短债C |
1.0112 |
1.0929 |
1.0112 |
1.0929 |
0.0000 |
0.00% |
| 2026-07-30 |
015833 |
永赢宏泰短债C |
1.0112 |
1.0929 |
1.0111 |
1.0928 |
0.0001 |
0.01% |
| 2026-07-29 |
015833 |
永赢宏泰短债C |
1.0111 |
1.0928 |
1.0111 |
1.0928 |
0.0000 |
0.00% |
| 2026-07-28 |
015833 |
永赢宏泰短债C |
1.0111 |
1.0928 |
1.0111 |
1.0928 |
0.0000 |
0.00% |
| 2026-07-27 |
015833 |
永赢宏泰短债C |
1.0111 |
1.0928 |
1.0111 |
1.0928 |
0.0000 |
0.00% |
| 2026-07-24 |
015833 |
永赢宏泰短债C |
1.0111 |
1.0928 |
1.0110 |
1.0927 |
0.0001 |
0.01% |
| 2026-07-23 |
015833 |
永赢宏泰短债C |
1.0110 |
1.0927 |
1.0110 |
1.0927 |
0.0000 |
0.00% |
| 2026-07-22 |
015833 |
永赢宏泰短债C |
1.0110 |
1.0927 |
1.0109 |
1.0926 |
0.0001 |
0.01% |
| 2026-07-21 |
015833 |
永赢宏泰短债C |
1.0109 |
1.0926 |
1.0109 |
1.0926 |
0.0000 |
0.00% |
| 2026-07-20 |
015833 |
永赢宏泰短债C |
1.0109 |
1.0926 |
1.0109 |
1.0926 |
0.0000 |
0.00% |
| 2026-07-17 |
015833 |
永赢宏泰短债C |
1.0109 |
1.0926 |
1.0108 |
1.0925 |
0.0001 |
0.01% |
| 2026-07-16 |
015833 |
永赢宏泰短债C |
1.0108 |
1.0925 |
1.0108 |
1.0925 |
0.0000 |
0.00% |
| 2026-07-15 |
015833 |
永赢宏泰短债C |
1.0108 |
1.0925 |
1.0108 |
1.0925 |
0.0000 |
0.00% |
| 2026-07-14 |
015833 |
永赢宏泰短债C |
1.0108 |
1.0925 |
1.0108 |
1.0925 |
0.0000 |
0.00% |
| 2026-07-13 |
015833 |
永赢宏泰短债C |
1.0108 |
1.0925 |
1.0107 |
1.0924 |
0.0001 |
0.01% |
| 2026-07-10 |
015833 |
永赢宏泰短债C |
1.0107 |
1.0924 |
1.0107 |
1.0924 |
0.0000 |
0.00% |
| 2026-07-09 |
015833 |
永赢宏泰短债C |
1.0107 |
1.0924 |
1.0107 |
1.0924 |
0.0000 |
0.00% |
| 2026-07-08 |
015833 |
永赢宏泰短债C |
1.0107 |
1.0924 |
1.0106 |
1.0923 |
0.0001 |
0.01% |
| 2026-07-07 |
015833 |
永赢宏泰短债C |
1.0106 |
1.0923 |
1.0106 |
1.0923 |
0.0000 |
0.00% |
| 2026-07-06 |
015833 |
永赢宏泰短债C |
1.0106 |
1.0923 |
1.0104 |
1.0921 |
0.0002 |
0.02% |
| 2026-07-03 |
015833 |
永赢宏泰短债C |
1.0104 |
1.0921 |
1.0103 |
1.0920 |
0.0001 |
0.01% |
| 2026-07-02 |
015833 |
永赢宏泰短债C |
1.0103 |
1.0920 |
1.0103 |
1.0920 |
0.0000 |
0.00% |
| 2026-07-01 |
015833 |
永赢宏泰短债C |
1.0103 |
1.0920 |
1.0104 |
1.0921 |
-0.0001 |
-0.01% |
| 2026-06-30 |
015833 |
永赢宏泰短债C |
1.0104 |
1.0921 |
1.0140 |
1.0921 |
0.0000 |
0.00% |
| 2026-06-29 |
015833 |
永赢宏泰短债C |
1.0140 |
1.0921 |
1.0138 |
1.0919 |
0.0002 |
0.02% |
| 2026-06-26 |
015833 |
永赢宏泰短债C |
1.0138 |
1.0919 |
1.0138 |
1.0919 |
0.0000 |
0.00% |
| 2026-06-25 |
015833 |
永赢宏泰短债C |
1.0138 |
1.0919 |
1.0137 |
1.0918 |
0.0001 |
0.01% |
| 2026-06-24 |
015833 |
永赢宏泰短债C |
1.0137 |
1.0918 |
1.0136 |
1.0917 |
0.0001 |
0.01% |
| 2026-06-23 |
015833 |
永赢宏泰短债C |
1.0136 |
1.0917 |
1.0137 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-06-22 |
015833 |
永赢宏泰短债C |
1.0137 |
1.0918 |
1.0136 |
1.0917 |
0.0001 |
0.01% |
| 2026-06-18 |
015833 |
永赢宏泰短债C |
1.0136 |
1.0917 |
1.0135 |
1.0916 |
0.0001 |
0.01% |
| 2026-06-17 |
015833 |
永赢宏泰短债C |
1.0135 |
1.0916 |
1.0134 |
1.0915 |
0.0001 |
0.01% |
