永赢宏泰短债C基金净值查询(015833)
今天最新净值
1.0104
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0554
- 成立日期：2022-07-22
- 基金类型：
- 成立份额：
- 最近份额：1.8607亿
- 最近资产：
- 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1.27%
| 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 |
015833 |
永赢宏泰短债C |
1.0104 |
1.0554 |
1.0107 |
1.0557 |
-0.0003 |
-0.03% |
| 2024-04-25 |
015833 |
永赢宏泰短债C |
1.0107 |
1.0557 |
1.0108 |
1.0558 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015833 |
永赢宏泰短债C |
1.0108 |
1.0558 |
1.0113 |
1.0563 |
-0.0005 |
-0.05% |
| 2024-04-23 |
015833 |
永赢宏泰短债C |
1.0113 |
1.0563 |
1.0110 |
1.0560 |
0.0003 |
0.03% |
| 2024-04-22 |
015833 |
永赢宏泰短债C |
1.0110 |
1.0560 |
1.0106 |
1.0556 |
0.0004 |
0.04% |
| 2024-04-19 |
015833 |
永赢宏泰短债C |
1.0106 |
1.0556 |
1.0103 |
1.0553 |
0.0003 |
0.03% |
| 2024-04-18 |
015833 |
永赢宏泰短债C |
1.0103 |
1.0553 |
1.0100 |
1.0550 |
0.0003 |
0.03% |
| 2024-04-17 |
015833 |
永赢宏泰短债C |
1.0100 |
1.0550 |
1.0098 |
1.0548 |
0.0002 |
0.02% |
| 2024-04-16 |
015833 |
永赢宏泰短债C |
1.0098 |
1.0548 |
1.0098 |
1.0548 |
0.0000 |
0.00% |
| 2024-04-15 |
015833 |
永赢宏泰短债C |
1.0098 |
1.0548 |
1.0095 |
1.0545 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
015833 |
永赢宏泰短债C |
1.0095 |
1.0545 |
1.0092 |
1.0542 |
0.0003 |
0.03% |
| 2024-04-11 |
015833 |
永赢宏泰短债C |
1.0092 |
1.0542 |
1.0090 |
1.0540 |
0.0002 |
0.02% |
| 2024-04-10 |
015833 |
永赢宏泰短债C |
1.0090 |
1.0540 |
1.0088 |
1.0538 |
0.0002 |
0.02% |
| 2024-04-09 |
015833 |
永赢宏泰短债C |
1.0088 |
1.0538 |
1.0086 |
1.0536 |
0.0002 |
0.02% |
| 2024-04-08 |
015833 |
永赢宏泰短债C |
1.0086 |
1.0536 |
1.0082 |
1.0532 |
0.0004 |
0.04% |
| 2024-04-03 |
015833 |
永赢宏泰短债C |
1.0082 |
1.0532 |
1.0080 |
1.0530 |
0.0002 |
0.02% |
| 2024-04-02 |
015833 |
永赢宏泰短债C |
1.0080 |
1.0530 |
1.0079 |
1.0529 |
0.0001 |
0.01% |
| 2024-04-01 |
015833 |
永赢宏泰短债C |
1.0079 |
1.0529 |
1.0078 |
1.0528 |
0.0001 |
0.01% |
| 2024-03-29 |
015833 |
永赢宏泰短债C |
1.0078 |
1.0528 |
1.0162 |
1.0526 |
0.0002 |
0.02% |
| 2024-03-28 |
015833 |
永赢宏泰短债C |
1.0162 |
1.0526 |
1.0161 |
1.0525 |
0.0001 |
0.01% |
| 2024-03-27 |
015833 |
永赢宏泰短债C |
1.0161 |
1.0525 |
1.0160 |
1.0524 |
0.0001 |
0.01% |
| 2024-03-26 |
015833 |
永赢宏泰短债C |
1.0160 |
1.0524 |
1.0160 |
1.0524 |
0.0000 |
0.00% |
| 2024-03-25 |
015833 |
永赢宏泰短债C |
1.0160 |
1.0524 |
1.0159 |
1.0523 |
0.0001 |
0.01% |
| 2024-03-22 |
015833 |
永赢宏泰短债C |
1.0159 |
1.0523 |
1.0159 |
1.0523 |
0.0000 |
0.00% |
| 2024-03-21 |
015833 |
永赢宏泰短债C |
1.0159 |
1.0523 |
1.0157 |
1.0521 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015833 |
永赢宏泰短债C |
1.0157 |
1.0521 |
1.0158 |
1.0522 |
-0.0001 |
-0.01% |
| 2024-03-19 |
015833 |
永赢宏泰短债C |
1.0158 |
1.0522 |
1.0156 |
1.0520 |
0.0002 |
0.02% |
| 2024-03-18 |
015833 |
永赢宏泰短债C |
1.0156 |
1.0520 |
1.0153 |
1.0517 |
0.0003 |
0.03% |
| 2024-03-15 |
015833 |
永赢宏泰短债C |
1.0153 |
1.0517 |
1.0151 |
1.0515 |
0.0002 |
0.02% |
| 2024-03-14 |
015833 |
永赢宏泰短债C |
1.0151 |
1.0515 |
1.0152 |
1.0516 |
-0.0001 |
-0.01% |
| 2024-03-13 |
015833 |
永赢宏泰短债C |
1.0152 |
1.0516 |
1.0153 |
1.0517 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015833 |
永赢宏泰短债C |
1.0153 |
1.0517 |
1.0154 |
1.0518 |
-0.0001 |
-0.01% |
| 2024-03-11 |
015833 |
永赢宏泰短债C |
1.0154 |
1.0518 |
1.0153 |
1.0517 |
0.0001 |
0.01% |
| 2024-03-08 |
015833 |
永赢宏泰短债C |
1.0153 |
1.0517 |
1.0153 |
1.0517 |
0.0000 |
0.00% |
| 2024-03-07 |
015833 |
永赢宏泰短债C |
1.0153 |
1.0517 |
1.0153 |
1.0517 |
0.0000 |
0.00% |
| 2024-03-06 |
015833 |
永赢宏泰短债C |
1.0153 |
1.0517 |
1.0148 |
1.0512 |
0.0005 |
0.05% |
| 2024-03-05 |
015833 |
永赢宏泰短债C |
1.0148 |
1.0512 |
1.0147 |
1.0511 |
0.0001 |
0.01% |
| 2024-03-04 |
015833 |
永赢宏泰短债C |
1.0147 |
1.0511 |
1.0144 |
1.0508 |
0.0003 |
0.03% |
| 2024-03-01 |
015833 |
永赢宏泰短债C |
1.0144 |
1.0508 |
1.0147 |
1.0511 |
-0.0003 |
-0.03% |
| 2024-02-29 |
015833 |
永赢宏泰短债C |
1.0147 |
1.0511 |
1.0143 |
1.0507 |
0.0004 |
0.04% |
| 2024-02-28 |
015833 |
永赢宏泰短债C |
1.0143 |
1.0507 |
1.0139 |
1.0503 |
0.0004 |
0.04% |
| 2024-02-27 |
015833 |
永赢宏泰短债C |
1.0139 |
1.0503 |
1.0135 |
1.0499 |
0.0004 |
0.04% |
| 2024-02-26 |
015833 |
永赢宏泰短债C |
1.0135 |
1.0499 |
1.0132 |
1.0496 |
0.0003 |
0.03% |
| 2024-02-23 |
015833 |
永赢宏泰短债C |
1.0132 |
1.0496 |
1.0129 |
1.0493 |
0.0003 |
0.03% |
| 2024-02-22 |
015833 |
永赢宏泰短债C |
1.0129 |
1.0493 |
1.0127 |
1.0491 |
0.0002 |
0.02% |
| 2024-02-21 |
015833 |
永赢宏泰短债C |
1.0127 |
1.0491 |
1.0125 |
1.0489 |
0.0002 |
0.02% |
| 2024-02-20 |
015833 |
永赢宏泰短债C |
1.0125 |
1.0489 |
1.0123 |
1.0487 |
0.0002 |
0.02% |
| 2024-02-19 |
015833 |
永赢宏泰短债C |
1.0123 |
1.0487 |
1.0113 |
1.0477 |
0.0010 |
0.10% |
| 2024-02-08 |
015833 |
永赢宏泰短债C |
1.0113 |
1.0477 |
1.0114 |
1.0478 |
-0.0001 |
-0.01% |
| 2024-02-07 |
015833 |
永赢宏泰短债C |
1.0114 |
1.0478 |
1.0111 |
1.0475 |
0.0003 |
0.03% |
| 2024-02-06 |
015833 |
永赢宏泰短债C |
1.0111 |
1.0475 |
1.0118 |
1.0482 |
-0.0007 |
-0.07% |
| 2024-02-05 |
015833 |
永赢宏泰短债C |
1.0118 |
1.0482 |
1.0111 |
1.0475 |
0.0007 |
0.07% |
| 2024-02-02 |
015833 |
永赢宏泰短债C |
1.0111 |
1.0475 |
1.0110 |
1.0474 |
0.0001 |
0.01% |
| 2024-02-01 |
015833 |
永赢宏泰短债C |
1.0110 |
1.0474 |
1.0109 |
1.0473 |
0.0001 |
0.01% |
| 2024-01-31 |
015833 |
永赢宏泰短债C |
1.0109 |
1.0473 |
1.0101 |
1.0465 |
0.0008 |
0.08% |
| 2024-01-30 |
015833 |
永赢宏泰短债C |
1.0101 |
1.0465 |
1.0094 |
1.0458 |
0.0007 |
0.07% |
| 2024-01-29 |
015833 |
永赢宏泰短债C |
1.0094 |
1.0458 |
1.0093 |
1.0457 |
0.0001 |
0.01% |
