永赢宏泰短债D基金净值查询(022660)
今天最新净值
1.0098
0.0000 0.00%
2026-01-09
- 累计净值：1.0342
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：46.9817亿
- 最近资产：47.63亿
- 基金公司：
- 基金经理：徐沛琳
近一季,永赢宏泰短债D(022660)基金累计收益率0.41%
| 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 |
022660 |
永赢宏泰短债D |
1.0098 |
1.0342 |
1.0098 |
1.0342 |
0.0000 |
0.00% |
| 2026-01-08 |
022660 |
永赢宏泰短债D |
1.0098 |
1.0342 |
1.0097 |
1.0341 |
0.0001 |
0.01% |
| 2026-01-07 |
022660 |
永赢宏泰短债D |
1.0097 |
1.0341 |
1.0097 |
1.0341 |
0.0000 |
0.00% |
| 2026-01-06 |
022660 |
永赢宏泰短债D |
1.0097 |
1.0341 |
1.0097 |
1.0341 |
0.0000 |
0.00% |
| 2026-01-05 |
022660 |
永赢宏泰短债D |
1.0097 |
1.0341 |
1.0095 |
1.0339 |
0.0002 |
0.02% |
| 2025-12-31 |
022660 |
永赢宏泰短债D |
1.0095 |
1.0339 |
1.0134 |
1.0338 |
0.0001 |
0.01% |
| 2025-12-30 |
022660 |
永赢宏泰短债D |
1.0134 |
1.0338 |
1.0133 |
1.0337 |
0.0001 |
0.01% |
| 2025-12-29 |
022660 |
永赢宏泰短债D |
1.0133 |
1.0337 |
1.0134 |
1.0338 |
-0.0001 |
-0.01% |
| 2025-12-26 |
022660 |
永赢宏泰短债D |
1.0134 |
1.0338 |
1.0134 |
1.0338 |
0.0000 |
0.00% |
| 2025-12-25 |
022660 |
永赢宏泰短债D |
1.0134 |
1.0338 |
1.0134 |
1.0338 |
0.0000 |
0.00% |
|
|
| 2025-12-24 |
022660 |
永赢宏泰短债D |
1.0134 |
1.0338 |
1.0133 |
1.0337 |
0.0001 |
0.01% |
| 2025-12-23 |
022660 |
永赢宏泰短债D |
1.0133 |
1.0337 |
1.0131 |
1.0335 |
0.0002 |
0.02% |
| 2025-12-22 |
022660 |
永赢宏泰短债D |
1.0131 |
1.0335 |
1.0131 |
1.0335 |
0.0000 |
0.00% |
| 2025-12-19 |
022660 |
永赢宏泰短债D |
1.0131 |
1.0335 |
1.0128 |
1.0332 |
0.0003 |
0.03% |
| 2025-12-18 |
022660 |
永赢宏泰短债D |
1.0128 |
1.0332 |
1.0128 |
1.0332 |
0.0000 |
0.00% |
| 2025-12-17 |
022660 |
永赢宏泰短债D |
1.0128 |
1.0332 |
1.0127 |
1.0331 |
0.0001 |
0.01% |
| 2025-12-16 |
022660 |
永赢宏泰短债D |
1.0127 |
1.0331 |
1.0126 |
1.0330 |
0.0001 |
0.01% |
| 2025-12-15 |
022660 |
永赢宏泰短债D |
1.0126 |
1.0330 |
1.0126 |
1.0330 |
0.0000 |
0.00% |
| 2025-12-12 |
022660 |
永赢宏泰短债D |
1.0126 |
1.0330 |
1.0126 |
1.0330 |
0.0000 |
0.00% |
| 2025-12-11 |
022660 |
永赢宏泰短债D |
1.0126 |
1.0330 |
1.0125 |
1.0329 |
0.0001 |
0.01% |
| 2025-12-10 |
022660 |
永赢宏泰短债D |
1.0125 |
1.0329 |
1.0124 |
1.0328 |
0.0001 |
0.01% |
| 2025-12-09 |
022660 |
永赢宏泰短债D |
1.0124 |
1.0328 |
1.0124 |
1.0328 |
0.0000 |
0.00% |
| 2025-12-08 |
022660 |
永赢宏泰短债D |
1.0124 |
1.0328 |
1.0123 |
1.0327 |
0.0001 |
0.01% |
| 2025-12-05 |
022660 |
永赢宏泰短债D |
1.0123 |
1.0327 |
1.0122 |
1.0326 |
0.0001 |
0.01% |
| 2025-12-04 |
022660 |
永赢宏泰短债D |
1.0122 |
1.0326 |
1.0124 |
1.0328 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
022660 |
永赢宏泰短债D |
1.0124 |
1.0328 |
1.0127 |
1.0331 |
-0.0003 |
-0.03% |
| 2025-12-02 |
022660 |
永赢宏泰短债D |
1.0127 |
1.0331 |
1.0127 |
1.0331 |
0.0000 |
0.00% |
| 2025-12-01 |
022660 |
永赢宏泰短债D |
1.0127 |
1.0331 |
1.0127 |
1.0331 |
0.0000 |
0.00% |
| 2025-11-28 |
022660 |
永赢宏泰短债D |
1.0127 |
1.0331 |
1.0126 |
1.0330 |
0.0001 |
0.01% |
| 2025-11-27 |
022660 |
永赢宏泰短债D |
1.0126 |
1.0330 |
1.0127 |
1.0331 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022660 |
永赢宏泰短债D |
1.0127 |
1.0331 |
1.0129 |
1.0333 |
-0.0002 |
-0.02% |
| 2025-11-25 |
022660 |
永赢宏泰短债D |
1.0129 |
1.0333 |
1.0130 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-11-24 |
022660 |
永赢宏泰短债D |
1.0130 |
1.0334 |
1.0129 |
1.0333 |
0.0001 |
0.01% |
| 2025-11-21 |
022660 |
永赢宏泰短债D |
1.0129 |
1.0333 |
1.0130 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022660 |
永赢宏泰短债D |
1.0130 |
1.0334 |
1.0129 |
1.0333 |
0.0001 |
0.01% |
| 2025-11-19 |
022660 |
永赢宏泰短债D |
1.0129 |
1.0333 |
1.0129 |
1.0333 |
0.0000 |
0.00% |
| 2025-11-18 |
022660 |
永赢宏泰短债D |
1.0129 |
1.0333 |
1.0128 |
1.0332 |
0.0001 |
0.01% |
| 2025-11-17 |
022660 |
永赢宏泰短债D |
1.0128 |
1.0332 |
1.0127 |
1.0331 |
0.0001 |
0.01% |
| 2025-11-14 |
022660 |
永赢宏泰短债D |
1.0127 |
1.0331 |
1.0126 |
1.0330 |
0.0001 |
0.01% |
| 2025-11-13 |
022660 |
永赢宏泰短债D |
1.0126 |
1.0330 |
1.0126 |
1.0330 |
0.0000 |
0.00% |
| 2025-11-12 |
022660 |
永赢宏泰短债D |
1.0126 |
1.0330 |
1.0125 |
1.0329 |
0.0001 |
0.01% |
| 2025-11-11 |
022660 |
永赢宏泰短债D |
1.0125 |
1.0329 |
1.0124 |
1.0328 |
0.0001 |
0.01% |
| 2025-11-10 |
022660 |
永赢宏泰短债D |
1.0124 |
1.0328 |
1.0123 |
1.0327 |
0.0001 |
0.01% |
| 2025-11-07 |
022660 |
永赢宏泰短债D |
1.0123 |
1.0327 |
1.0123 |
1.0327 |
0.0000 |
0.00% |
| 2025-11-06 |
022660 |
永赢宏泰短债D |
1.0123 |
1.0327 |
1.0123 |
1.0327 |
0.0000 |
0.00% |
| 2025-11-05 |
022660 |
永赢宏泰短债D |
1.0123 |
1.0327 |
1.0122 |
1.0326 |
0.0001 |
0.01% |
| 2025-11-04 |
022660 |
永赢宏泰短债D |
1.0122 |
1.0326 |
1.0122 |
1.0326 |
0.0000 |
0.00% |
| 2025-11-03 |
022660 |
永赢宏泰短债D |
1.0122 |
1.0326 |
1.0120 |
1.0324 |
0.0002 |
0.02% |
| 2025-10-31 |
022660 |
永赢宏泰短债D |
1.0120 |
1.0324 |
1.0118 |
1.0322 |
0.0002 |
0.02% |
| 2025-10-30 |
022660 |
永赢宏泰短债D |
1.0118 |
1.0322 |
1.0117 |
1.0321 |
0.0001 |
0.01% |
| 2025-10-29 |
022660 |
永赢宏泰短债D |
1.0117 |
1.0321 |
1.0115 |
1.0319 |
0.0002 |
0.02% |
| 2025-10-28 |
022660 |
永赢宏泰短债D |
1.0115 |
1.0319 |
1.0112 |
1.0316 |
0.0003 |
0.03% |
| 2025-10-27 |
022660 |
永赢宏泰短债D |
1.0112 |
1.0316 |
1.0110 |
1.0314 |
0.0002 |
0.02% |
| 2025-10-24 |
022660 |
永赢宏泰短债D |
1.0110 |
1.0314 |
1.0109 |
1.0313 |
0.0001 |
0.01% |
| 2025-10-23 |
022660 |
永赢宏泰短债D |
1.0109 |
1.0313 |
1.0108 |
1.0312 |
0.0001 |
0.01% |
| 2025-10-22 |
022660 |
永赢宏泰短债D |
1.0108 |
1.0312 |
1.0107 |
1.0311 |
0.0001 |
0.01% |
| 2025-10-21 |
022660 |
永赢宏泰短债D |
1.0107 |
1.0311 |
1.0105 |
1.0309 |
0.0002 |
0.02% |
| 2025-10-20 |
022660 |
永赢宏泰短债D |
1.0105 |
1.0309 |
1.0104 |
1.0308 |
0.0001 |
0.01% |
| 2025-10-17 |
022660 |
永赢宏泰短债D |
1.0104 |
1.0308 |
1.0102 |
1.0306 |
0.0002 |
0.02% |
| 2025-10-16 |
022660 |
永赢宏泰短债D |
1.0102 |
1.0306 |
1.0101 |
1.0305 |
0.0001 |
0.01% |
| 2025-10-15 |
022660 |
永赢宏泰短债D |
1.0101 |
1.0305 |
1.0100 |
1.0304 |
0.0001 |
0.01% |
| 2025-10-14 |
022660 |
永赢宏泰短债D |
1.0100 |
1.0304 |
1.0100 |
1.0304 |
0.0000 |
0.00% |
| 2025-10-13 |
022660 |
永赢宏泰短债D |
1.0100 |
1.0304 |
1.0097 |
1.0301 |
0.0003 |
0.03% |
