永赢宏泰短债E基金净值查询(021307)
今天最新净值
1.0127
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0591
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：63.3081亿
- 最近资产：63.65亿
- 基金公司：
- 基金经理：徐沛琳
近一季,永赢宏泰短债E(021307)基金累计收益率0.38%
| 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 |
021307 |
永赢宏泰短债E |
1.0128 |
1.0592 |
1.0127 |
1.0591 |
0.0001 |
0.01% |
| 2026-09-15 |
021307 |
永赢宏泰短债E |
1.0127 |
1.0591 |
1.0126 |
1.0590 |
0.0001 |
0.01% |
| 2026-09-14 |
021307 |
永赢宏泰短债E |
1.0126 |
1.0590 |
1.0125 |
1.0589 |
0.0001 |
0.01% |
| 2026-09-11 |
021307 |
永赢宏泰短债E |
1.0125 |
1.0589 |
1.0126 |
1.0590 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021307 |
永赢宏泰短债E |
1.0126 |
1.0590 |
1.0125 |
1.0589 |
0.0001 |
0.01% |
| 2026-09-09 |
021307 |
永赢宏泰短债E |
1.0125 |
1.0589 |
1.0124 |
1.0588 |
0.0001 |
0.01% |
| 2026-09-08 |
021307 |
永赢宏泰短债E |
1.0124 |
1.0588 |
1.0124 |
1.0588 |
0.0000 |
0.00% |
| 2026-09-07 |
021307 |
永赢宏泰短债E |
1.0124 |
1.0588 |
1.0123 |
1.0587 |
0.0001 |
0.01% |
| 2026-09-04 |
021307 |
永赢宏泰短债E |
1.0123 |
1.0587 |
1.0122 |
1.0586 |
0.0001 |
0.01% |
| 2026-09-03 |
021307 |
永赢宏泰短债E |
1.0122 |
1.0586 |
1.0120 |
1.0584 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
021307 |
永赢宏泰短债E |
1.0120 |
1.0584 |
1.0120 |
1.0584 |
0.0000 |
0.00% |
| 2026-09-01 |
021307 |
永赢宏泰短债E |
1.0120 |
1.0584 |
1.0119 |
1.0583 |
0.0001 |
0.01% |
| 2026-08-31 |
021307 |
永赢宏泰短债E |
1.0119 |
1.0583 |
1.0117 |
1.0581 |
0.0002 |
0.02% |
| 2026-08-28 |
021307 |
永赢宏泰短债E |
1.0117 |
1.0581 |
1.0118 |
1.0582 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021307 |
永赢宏泰短债E |
1.0118 |
1.0582 |
1.0118 |
1.0582 |
0.0000 |
0.00% |
| 2026-08-26 |
021307 |
永赢宏泰短债E |
1.0118 |
1.0582 |
1.0118 |
1.0582 |
0.0000 |
0.00% |
| 2026-08-25 |
021307 |
永赢宏泰短债E |
1.0118 |
1.0582 |
1.0118 |
1.0582 |
0.0000 |
0.00% |
| 2026-08-24 |
021307 |
永赢宏泰短债E |
1.0118 |
1.0582 |
1.0116 |
1.0580 |
0.0002 |
0.02% |
| 2026-08-21 |
021307 |
永赢宏泰短债E |
1.0116 |
1.0580 |
1.0116 |
1.0580 |
0.0000 |
0.00% |
| 2026-08-20 |
021307 |
永赢宏泰短债E |
1.0116 |
1.0580 |
1.0116 |
1.0580 |
0.0000 |
0.00% |
| 2026-08-19 |
021307 |
永赢宏泰短债E |
1.0116 |
1.0580 |
1.0117 |
1.0581 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021307 |
永赢宏泰短债E |
1.0117 |
1.0581 |
1.0116 |
1.0580 |
0.0001 |
0.01% |
| 2026-08-17 |
021307 |
永赢宏泰短债E |
1.0116 |
1.0580 |
1.0114 |
1.0578 |
0.0002 |
0.02% |
| 2026-08-14 |
021307 |
永赢宏泰短债E |
1.0114 |
1.0578 |
1.0113 |
1.0577 |
0.0001 |
0.01% |
| 2026-08-13 |
021307 |
永赢宏泰短债E |
1.0113 |
1.0577 |
1.0112 |
1.0576 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
021307 |
永赢宏泰短债E |
1.0112 |
1.0576 |
1.0112 |
1.0576 |
0.0000 |
0.00% |
| 2026-08-11 |
021307 |
永赢宏泰短债E |
1.0112 |
1.0576 |
1.0112 |
1.0576 |
0.0000 |
0.00% |
| 2026-08-10 |
021307 |
永赢宏泰短债E |
1.0112 |
1.0576 |
1.0110 |
1.0574 |
0.0002 |
0.02% |
| 2026-08-07 |
021307 |
永赢宏泰短债E |
1.0110 |
1.0574 |
1.0109 |
1.0573 |
0.0001 |
0.01% |
| 2026-08-06 |
021307 |
永赢宏泰短债E |
1.0109 |
1.0573 |
1.0108 |
1.0572 |
0.0001 |
0.01% |
| 2026-08-05 |
021307 |
永赢宏泰短债E |
1.0108 |
1.0572 |
1.0108 |
1.0572 |
0.0000 |
0.00% |
| 2026-08-04 |
021307 |
永赢宏泰短债E |
1.0108 |
1.0572 |
1.0107 |
1.0571 |
0.0001 |
0.01% |
| 2026-08-03 |
021307 |
永赢宏泰短债E |
1.0107 |
1.0571 |
1.0106 |
1.0570 |
0.0001 |
0.01% |
| 2026-07-31 |
021307 |
永赢宏泰短债E |
1.0106 |
1.0570 |
1.0106 |
1.0570 |
0.0000 |
0.00% |
| 2026-07-30 |
021307 |
永赢宏泰短债E |
1.0106 |
1.0570 |
1.0105 |
1.0569 |
0.0001 |
0.01% |
| 2026-07-29 |
021307 |
永赢宏泰短债E |
1.0105 |
1.0569 |
1.0105 |
1.0569 |
0.0000 |
0.00% |
| 2026-07-28 |
021307 |
永赢宏泰短债E |
1.0105 |
1.0569 |
1.0105 |
1.0569 |
0.0000 |
0.00% |
| 2026-07-27 |
021307 |
永赢宏泰短债E |
1.0105 |
1.0569 |
1.0105 |
1.0569 |
0.0000 |
0.00% |
| 2026-07-24 |
021307 |
永赢宏泰短债E |
1.0105 |
1.0569 |
1.0104 |
1.0568 |
0.0001 |
0.01% |
| 2026-07-23 |
021307 |
永赢宏泰短债E |
1.0104 |
1.0568 |
1.0104 |
1.0568 |
0.0000 |
0.00% |
| 2026-07-22 |
021307 |
永赢宏泰短债E |
1.0104 |
1.0568 |
1.0103 |
1.0567 |
0.0001 |
0.01% |
| 2026-07-21 |
021307 |
永赢宏泰短债E |
1.0103 |
1.0567 |
1.0103 |
1.0567 |
0.0000 |
0.00% |
| 2026-07-20 |
021307 |
永赢宏泰短债E |
1.0103 |
1.0567 |
1.0102 |
1.0566 |
0.0001 |
0.01% |
| 2026-07-17 |
021307 |
永赢宏泰短债E |
1.0102 |
1.0566 |
1.0101 |
1.0565 |
0.0001 |
0.01% |
| 2026-07-16 |
021307 |
永赢宏泰短债E |
1.0101 |
1.0565 |
1.0102 |
1.0566 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021307 |
永赢宏泰短债E |
1.0102 |
1.0566 |
1.0102 |
1.0566 |
0.0000 |
0.00% |
| 2026-07-14 |
021307 |
永赢宏泰短债E |
1.0102 |
1.0566 |
1.0102 |
1.0566 |
0.0000 |
0.00% |
| 2026-07-13 |
021307 |
永赢宏泰短债E |
1.0102 |
1.0566 |
1.0101 |
1.0565 |
0.0001 |
0.01% |
| 2026-07-10 |
021307 |
永赢宏泰短债E |
1.0101 |
1.0565 |
1.0101 |
1.0565 |
0.0000 |
0.00% |
| 2026-07-09 |
021307 |
永赢宏泰短债E |
1.0101 |
1.0565 |
1.0101 |
1.0565 |
0.0000 |
0.00% |
| 2026-07-08 |
021307 |
永赢宏泰短债E |
1.0101 |
1.0565 |
1.0100 |
1.0564 |
0.0001 |
0.01% |
| 2026-07-07 |
021307 |
永赢宏泰短债E |
1.0100 |
1.0564 |
1.0099 |
1.0563 |
0.0001 |
0.01% |
| 2026-07-06 |
021307 |
永赢宏泰短债E |
1.0099 |
1.0563 |
1.0098 |
1.0562 |
0.0001 |
0.01% |
| 2026-07-03 |
021307 |
永赢宏泰短债E |
1.0098 |
1.0562 |
1.0097 |
1.0561 |
0.0001 |
0.01% |
| 2026-07-02 |
021307 |
永赢宏泰短债E |
1.0097 |
1.0561 |
1.0096 |
1.0560 |
0.0001 |
0.01% |
| 2026-07-01 |
021307 |
永赢宏泰短债E |
1.0096 |
1.0560 |
1.0098 |
1.0562 |
-0.0002 |
-0.02% |
| 2026-06-30 |
021307 |
永赢宏泰短债E |
1.0098 |
1.0562 |
1.0140 |
1.0561 |
0.0001 |
0.01% |
| 2026-06-29 |
021307 |
永赢宏泰短债E |
1.0140 |
1.0561 |
1.0139 |
1.0560 |
0.0001 |
0.01% |
| 2026-06-26 |
021307 |
永赢宏泰短债E |
1.0139 |
1.0560 |
1.0138 |
1.0559 |
0.0001 |
0.01% |
| 2026-06-25 |
021307 |
永赢宏泰短债E |
1.0138 |
1.0559 |
1.0137 |
1.0558 |
0.0001 |
0.01% |
| 2026-06-24 |
021307 |
永赢宏泰短债E |
1.0137 |
1.0558 |
1.0136 |
1.0557 |
0.0001 |
0.01% |
| 2026-06-23 |
021307 |
永赢宏泰短债E |
1.0136 |
1.0557 |
1.0137 |
1.0558 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021307 |
永赢宏泰短债E |
1.0137 |
1.0558 |
1.0136 |
1.0557 |
0.0001 |
0.01% |
| 2026-06-18 |
021307 |
永赢宏泰短债E |
1.0136 |
1.0557 |
1.0135 |
1.0556 |
0.0001 |
0.01% |
| 2026-06-17 |
021307 |
永赢宏泰短债E |
1.0135 |
1.0556 |
1.0134 |
1.0555 |
0.0001 |
0.01% |
