基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
永赢宏泰短债C(015833)
2024-05-10
1.0108
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0108 | 1.0558 |
| 2024-05-09 | 1.0108 | 1.0558 |
| 2024-05-08 | 1.0108 | 1.0558 |
| 2024-05-07 | 1.0107 | 1.0557 |
| 2024-05-06 | 1.0104 | 1.0554 |
| 2024-04-30 | 1.0101 | 1.0551 |
| 2024-04-29 | 1.0098 | 1.0548 |
| 2024-04-26 | 1.0104 | 1.0554 |
| 2024-04-25 | 1.0107 | 1.0557 |
| 2024-04-24 | 1.0108 | 1.0558 |
| 2024-04-23 | 1.0113 | 1.0563 |
| 2024-04-22 | 1.0110 | 1.0560 |
| 2024-04-19 | 1.0106 | 1.0556 |
| 2024-04-18 | 1.0103 | 1.0553 |
| 2024-04-17 | 1.0100 | 1.0550 |
| 2024-04-16 | 1.0098 | 1.0548 |
| 2024-04-15 | 1.0098 | 1.0548 |
| 2024-04-12 | 1.0095 | 1.0545 |
| 2024-04-11 | 1.0092 | 1.0542 |
| 2024-04-10 | 1.0090 | 1.0540 |
| 2024-04-09 | 1.0088 | 1.0538 |
| 2024-04-08 | 1.0086 | 1.0536 |
| 2024-04-03 | 1.0082 | 1.0532 |
| 2024-04-02 | 1.0080 | 1.0530 |
| 2024-04-01 | 1.0079 | 1.0529 |
| 2024-03-29 | 1.0078 | 1.0528 |
| 2024-03-28 | 1.0162 | 1.0526 |
| 2024-03-27 | 1.0161 | 1.0525 |
| 2024-03-26 | 1.0160 | 1.0524 |
| 2024-03-25 | 1.0160 | 1.0524 |
| 2024-03-22 | 1.0159 | 1.0523 |
| 2024-03-21 | 1.0159 | 1.0523 |
| 2024-03-20 | 1.0157 | 1.0521 |
| 2024-03-19 | 1.0158 | 1.0522 |
| 2024-03-18 | 1.0156 | 1.0520 |
| 2024-03-15 | 1.0153 | 1.0517 |
| 2024-03-14 | 1.0151 | 1.0515 |
| 2024-03-13 | 1.0152 | 1.0516 |
| 2024-03-12 | 1.0153 | 1.0517 |
| 2024-03-11 | 1.0154 | 1.0518 |
| 2024-03-08 | 1.0153 | 1.0517 |
| 2024-03-07 | 1.0153 | 1.0517 |
| 2024-03-06 | 1.0153 | 1.0517 |
| 2024-03-05 | 1.0148 | 1.0512 |
| 2024-03-04 | 1.0147 | 1.0511 |
| 2024-03-01 | 1.0144 | 1.0508 |
| 2024-02-29 | 1.0147 | 1.0511 |
| 2024-02-28 | 1.0143 | 1.0507 |
| 2024-02-27 | 1.0139 | 1.0503 |
| 2024-02-26 | 1.0135 | 1.0499 |
| 2024-02-23 | 1.0132 | 1.0496 |
| 2024-02-22 | 1.0129 | 1.0493 |
| 2024-02-21 | 1.0127 | 1.0491 |
| 2024-02-20 | 1.0125 | 1.0489 |
| 2024-02-19 | 1.0123 | 1.0487 |
| 2024-02-08 | 1.0113 | 1.0477 |
| 2024-02-07 | 1.0114 | 1.0478 |
| 2024-02-06 | 1.0111 | 1.0475 |
| 2024-02-05 | 1.0118 | 1.0482 |
| 2024-02-02 | 1.0111 | 1.0475 |
| 2024-02-01 | 1.0110 | 1.0474 |
| 2024-01-31 | 1.0109 | 1.0473 |
| 2024-01-30 | 1.0101 | 1.0465 |
| 2024-01-29 | 1.0094 | 1.0458 |
| 2024-01-26 | 1.0093 | 1.0457 |
| 2024-01-25 | 1.0092 | 1.0456 |
| 2024-01-24 | 1.0091 | 1.0455 |
| 2024-01-23 | 1.0090 | 1.0454 |
| 2024-01-22 | 1.0090 | 1.0454 |
| 2024-01-19 | 1.0083 | 1.0447 |
| 2024-01-18 | 1.0081 | 1.0445 |
| 2024-01-17 | 1.0079 | 1.0443 |
| 2024-01-16 | 1.0077 | 1.0441 |
| 2024-01-15 | 1.0076 | 1.0440 |
| 2024-01-12 | 1.0075 | 1.0439 |
| 2024-01-11 | 1.0075 | 1.0439 |
| 2024-01-10 | 1.0074 | 1.0438 |
| 2024-01-09 | 1.0073 | 1.0437 |
| 2024-01-08 | 1.0069 | 1.0433 |
| 2024-01-05 | 1.0067 | 1.0431 |
| 2024-01-04 | 1.0064 | 1.0428 |
| 2024-01-03 | 1.0063 | 1.0427 |
| 2024-01-02 | 1.0062 | 1.0426 |
| 2023-12-31 | 1.0061 | 1.0425 |
| 2023-12-29 | 1.0060 | 1.0424 |
| 2023-12-28 | 1.0123 | 1.0421 |
| 2023-12-27 | 1.0119 | 1.0417 |
| 2023-12-26 | 1.0115 | 1.0413 |
| 2023-12-25 | 1.0114 | 1.0412 |
| 2023-12-22 | 1.0109 | 1.0407 |
| 2023-12-21 | 1.0104 | 1.0402 |
| 2023-12-20 | 1.0100 | 1.0398 |
| 2023-12-19 | 1.0099 | 1.0397 |
| 2023-12-18 | 1.0098 | 1.0396 |
| 2023-12-15 | 1.0091 | 1.0389 |
| 2023-12-14 | 1.0089 | 1.0387 |
| 2023-12-13 | 1.0088 | 1.0386 |
| 2023-12-12 | 1.0086 | 1.0384 |
| 2023-12-11 | 1.0086 | 1.0384 |
| 2023-12-08 | 1.0084 | 1.0382 |
| 2023-12-07 | 1.0084 | 1.0382 |
| 2023-12-06 | 1.0084 | 1.0382 |
| 2023-12-05 | 1.0084 | 1.0382 |
| 2023-12-04 | 1.0085 | 1.0383 |
| 2023-12-01 | 1.0084 | 1.0382 |
| 2023-11-30 | 1.0083 | 1.0381 |
| 2023-11-29 | 1.0082 | 1.0380 |
| 2023-11-28 | 1.0082 | 1.0380 |
| 2023-11-27 | 1.0082 | 1.0380 |
| 2023-11-24 | 1.0082 | 1.0380 |
| 2023-11-23 | 1.0082 | 1.0380 |
| 2023-11-22 | 1.0083 | 1.0381 |
| 2023-11-21 | 1.0084 | 1.0382 |
| 2023-11-20 | 1.0084 | 1.0382 |
| 2023-11-17 | 1.0082 | 1.0380 |
| 2023-11-16 | 1.0081 | 1.0379 |
| 2023-11-15 | 1.0080 | 1.0378 |
| 2023-11-14 | 1.0079 | 1.0377 |
