永赢宏泰短债C(015833)
2025-06-18
1.0151
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0151 | 1.0789 |
| 2025-06-17 | 1.0150 | 1.0788 |
| 2025-06-16 | 1.0148 | 1.0786 |
| 2025-06-13 | 1.0147 | 1.0785 |
| 2025-06-12 | 1.0147 | 1.0785 |
| 2025-06-11 | 1.0146 | 1.0784 |
| 2025-06-10 | 1.0145 | 1.0783 |
| 2025-06-09 | 1.0144 | 1.0782 |
| 2025-06-06 | 1.0143 | 1.0781 |
| 2025-06-05 | 1.0141 | 1.0779 |
| 2025-06-04 | 1.0140 | 1.0778 |
| 2025-06-03 | 1.0140 | 1.0778 |
| 2025-05-30 | 1.0139 | 1.0777 |
| 2025-05-29 | 1.0137 | 1.0775 |
| 2025-05-28 | 1.0138 | 1.0776 |
| 2025-05-27 | 1.0139 | 1.0777 |
| 2025-05-26 | 1.0139 | 1.0777 |
| 2025-05-23 | 1.0138 | 1.0776 |
| 2025-05-22 | 1.0137 | 1.0775 |
| 2025-05-21 | 1.0135 | 1.0773 |
| 2025-05-20 | 1.0135 | 1.0773 |
| 2025-05-19 | 1.0134 | 1.0772 |
| 2025-05-16 | 1.0132 | 1.0770 |
| 2025-05-15 | 1.0133 | 1.0771 |
| 2025-05-14 | 1.0132 | 1.0770 |
| 2025-05-13 | 1.0132 | 1.0770 |
| 2025-05-12 | 1.0129 | 1.0767 |
| 2025-05-09 | 1.0131 | 1.0769 |
| 2025-05-08 | 1.0129 | 1.0767 |
| 2025-05-07 | 1.0126 | 1.0764 |
| 2025-05-06 | 1.0126 | 1.0764 |
| 2025-04-30 | 1.0124 | 1.0762 |
| 2025-04-29 | 1.0122 | 1.0760 |
| 2025-04-28 | 1.0121 | 1.0759 |
| 2025-04-25 | 1.0120 | 1.0758 |
| 2025-04-24 | 1.0120 | 1.0758 |
| 2025-04-23 | 1.0120 | 1.0758 |
| 2025-04-22 | 1.0121 | 1.0759 |
| 2025-04-21 | 1.0120 | 1.0758 |
| 2025-04-18 | 1.0120 | 1.0758 |
| 2025-04-17 | 1.0119 | 1.0757 |
| 2025-04-16 | 1.0119 | 1.0757 |
| 2025-04-15 | 1.0118 | 1.0756 |
| 2025-04-14 | 1.0118 | 1.0756 |
| 2025-04-11 | 1.0117 | 1.0755 |
| 2025-04-10 | 1.0116 | 1.0754 |
| 2025-04-09 | 1.0116 | 1.0754 |
| 2025-04-08 | 1.0116 | 1.0754 |
| 2025-04-07 | 1.0119 | 1.0757 |
| 2025-04-03 | 1.0104 | 1.0742 |
| 2025-04-02 | 1.0094 | 1.0732 |
| 2025-04-01 | 1.0093 | 1.0731 |
| 2025-03-31 | 1.0091 | 1.0729 |
| 2025-03-28 | 1.0137 | 1.0728 |
| 2025-03-27 | 1.0136 | 1.0727 |
| 2025-03-26 | 1.0135 | 1.0726 |
| 2025-03-25 | 1.0133 | 1.0724 |
| 2025-03-24 | 1.0131 | 1.0722 |
| 2025-03-21 | 1.0128 | 1.0719 |
| 2025-03-20 | 1.0126 | 1.0717 |
| 2025-03-19 | 1.0124 | 1.0715 |
| 2025-03-18 | 1.0123 | 1.0714 |
| 2025-03-17 | 1.0122 | 1.0713 |
| 2025-03-14 | 1.0122 | 1.0713 |
| 2025-03-13 | 1.0121 | 1.0712 |
| 2025-03-12 | 1.0118 | 1.0709 |
| 2025-03-11 | 1.0117 | 1.0708 |
| 2025-03-10 | 1.0119 | 1.0710 |
| 2025-03-07 | 1.0120 | 1.0711 |
| 2025-03-06 | 1.0124 | 1.0715 |
| 2025-03-05 | 1.0125 | 1.0716 |
| 2025-03-04 | 1.0125 | 1.0716 |
| 2025-03-03 | 1.0123 | 1.0714 |
| 2025-02-28 | 1.0120 | 1.0711 |
| 2025-02-27 | 1.0120 | 1.0711 |
| 2025-02-26 | 1.0122 | 1.0713 |
| 2025-02-25 | 1.0121 | 1.0712 |
| 2025-02-24 | 1.0122 | 1.0713 |
| 2025-02-21 | 1.0128 | 1.0719 |
| 2025-02-20 | 1.0133 | 1.0724 |
| 2025-02-19 | 1.0138 | 1.0729 |
| 2025-02-18 | 1.0137 | 1.0728 |
| 2025-02-17 | 1.0140 | 1.0731 |
| 2025-02-14 | 1.0142 | 1.0733 |
| 2025-02-13 | 1.0145 | 1.0736 |
| 2025-02-12 | 1.0145 | 1.0736 |
| 2025-02-11 | 1.0145 | 1.0736 |
| 2025-02-10 | 1.0145 | 1.0736 |
| 2025-02-07 | 1.0145 | 1.0736 |
| 2025-02-06 | 1.0144 | 1.0735 |
| 2025-02-05 | 1.0140 | 1.0731 |
| 2025-01-27 | 1.0136 | 1.0727 |
| 2025-01-24 | 1.0130 | 1.0721 |
| 2025-01-23 | 1.0130 | 1.0721 |
| 2025-01-22 | 1.0133 | 1.0724 |
| 2025-01-21 | 1.0132 | 1.0723 |
| 2025-01-20 | 1.0131 | 1.0722 |
| 2025-01-17 | 1.0133 | 1.0724 |
| 2025-01-16 | 1.0134 | 1.0725 |
| 2025-01-15 | 1.0138 | 1.0729 |
| 2025-01-14 | 1.0138 | 1.0729 |
| 2025-01-13 | 1.0138 | 1.0729 |
| 2025-01-10 | 1.0141 | 1.0732 |
| 2025-01-09 | 1.0142 | 1.0733 |
| 2025-01-08 | 1.0146 | 1.0737 |
| 2025-01-07 | 1.0146 | 1.0737 |
| 2025-01-06 | 1.0148 | 1.0739 |
| 2025-01-03 | 1.0146 | 1.0737 |
| 2025-01-02 | 1.0143 | 1.0734 |
| 2024-12-31 | 1.0135 | 1.0726 |
| 2024-12-30 | 1.0165 | 1.0721 |
| 2024-12-27 | 1.0165 | 1.0721 |
| 2024-12-26 | 1.0159 | 1.0715 |
| 2024-12-25 | 1.0158 | 1.0714 |
| 2024-12-24 | 1.0160 | 1.0716 |
| 2024-12-23 | 1.0162 | 1.0718 |
