永赢宏泰短债C(015833)
2024-11-27
1.0100
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0100 | 1.0656 |
| 2024-11-26 | 1.0098 | 1.0654 |
| 2024-11-25 | 1.0096 | 1.0652 |
| 2024-11-22 | 1.0093 | 1.0649 |
| 2024-11-21 | 1.0092 | 1.0648 |
| 2024-11-20 | 1.0091 | 1.0647 |
| 2024-11-19 | 1.0090 | 1.0646 |
| 2024-11-18 | 1.0090 | 1.0646 |
| 2024-11-15 | 1.0088 | 1.0644 |
| 2024-11-14 | 1.0087 | 1.0643 |
| 2024-11-13 | 1.0085 | 1.0641 |
| 2024-11-12 | 1.0084 | 1.0640 |
| 2024-11-11 | 1.0081 | 1.0637 |
| 2024-11-08 | 1.0079 | 1.0635 |
| 2024-11-07 | 1.0079 | 1.0635 |
| 2024-11-06 | 1.0078 | 1.0634 |
| 2024-11-05 | 1.0078 | 1.0634 |
| 2024-11-04 | 1.0077 | 1.0633 |
| 2024-11-01 | 1.0075 | 1.0631 |
| 2024-10-31 | 1.0073 | 1.0629 |
| 2024-10-30 | 1.0073 | 1.0629 |
| 2024-10-29 | 1.0074 | 1.0630 |
| 2024-10-28 | 1.0074 | 1.0630 |
| 2024-10-25 | 1.0074 | 1.0630 |
| 2024-10-24 | 1.0076 | 1.0632 |
| 2024-10-23 | 1.0076 | 1.0632 |
| 2024-10-22 | 1.0079 | 1.0635 |
| 2024-10-21 | 1.0080 | 1.0636 |
| 2024-10-18 | 1.0079 | 1.0635 |
| 2024-10-17 | 1.0077 | 1.0633 |
| 2024-10-16 | 1.0074 | 1.0630 |
| 2024-10-15 | 1.0070 | 1.0626 |
| 2024-10-14 | 1.0064 | 1.0620 |
| 2024-10-11 | 1.0049 | 1.0605 |
| 2024-10-10 | 1.0042 | 1.0598 |
| 2024-10-09 | 1.0041 | 1.0597 |
| 2024-10-08 | 1.0055 | 1.0611 |
| 2024-09-30 | 1.0056 | 1.0612 |
| 2024-09-27 | 1.0122 | 1.0623 |
| 2024-09-26 | 1.0133 | 1.0634 |
| 2024-09-25 | 1.0136 | 1.0637 |
| 2024-09-24 | 1.0133 | 1.0634 |
| 2024-09-23 | 1.0135 | 1.0636 |
| 2024-09-20 | 1.0134 | 1.0635 |
| 2024-09-19 | 1.0134 | 1.0635 |
| 2024-09-18 | 1.0134 | 1.0635 |
| 2024-09-13 | 1.0129 | 1.0630 |
| 2024-09-12 | 1.0128 | 1.0629 |
| 2024-09-11 | 1.0128 | 1.0629 |
| 2024-09-10 | 1.0127 | 1.0628 |
| 2024-09-09 | 1.0126 | 1.0627 |
| 2024-09-06 | 1.0125 | 1.0626 |
| 2024-09-05 | 1.0125 | 1.0626 |
| 2024-09-04 | 1.0124 | 1.0625 |
| 2024-09-03 | 1.0123 | 1.0624 |
| 2024-09-02 | 1.0122 | 1.0623 |
| 2024-08-30 | 1.0119 | 1.0620 |
| 2024-08-29 | 1.0117 | 1.0618 |
| 2024-08-28 | 1.0116 | 1.0617 |
| 2024-08-27 | 1.0116 | 1.0617 |
| 2024-08-26 | 1.0119 | 1.0620 |
| 2024-08-23 | 1.0119 | 1.0620 |
| 2024-08-22 | 1.0120 | 1.0621 |
| 2024-08-21 | 1.0120 | 1.0621 |
| 2024-08-20 | 1.0121 | 1.0622 |
| 2024-08-19 | 1.0121 | 1.0622 |
| 2024-08-16 | 1.0120 | 1.0621 |
| 2024-08-15 | 1.0119 | 1.0620 |
| 2024-08-14 | 1.0120 | 1.0621 |
| 2024-08-13 | 1.0118 | 1.0619 |
| 2024-08-12 | 1.0117 | 1.0618 |
| 2024-08-09 | 1.0122 | 1.0623 |
| 2024-08-08 | 1.0125 | 1.0626 |
| 2024-08-07 | 1.0129 | 1.0630 |
| 2024-08-06 | 1.0127 | 1.0628 |
| 2024-08-05 | 1.0128 | 1.0629 |
| 2024-08-02 | 1.0125 | 1.0626 |
| 2024-08-01 | 1.0123 | 1.0624 |
| 2024-07-31 | 1.0120 | 1.0621 |
| 2024-07-30 | 1.0119 | 1.0620 |
| 2024-07-29 | 1.0117 | 1.0618 |
| 2024-07-26 | 1.0114 | 1.0615 |
| 2024-07-25 | 1.0112 | 1.0613 |
| 2024-07-24 | 1.0111 | 1.0612 |
| 2024-07-23 | 1.0110 | 1.0611 |
| 2024-07-22 | 1.0108 | 1.0609 |
| 2024-07-19 | 1.0105 | 1.0606 |
| 2024-07-18 | 1.0104 | 1.0605 |
| 2024-07-17 | 1.0104 | 1.0605 |
| 2024-07-16 | 1.0103 | 1.0604 |
| 2024-07-15 | 1.0103 | 1.0604 |
| 2024-07-12 | 1.0101 | 1.0602 |
| 2024-07-11 | 1.0100 | 1.0601 |
| 2024-07-10 | 1.0099 | 1.0600 |
| 2024-07-09 | 1.0098 | 1.0599 |
| 2024-07-08 | 1.0097 | 1.0598 |
| 2024-07-05 | 1.0097 | 1.0598 |
| 2024-07-04 | 1.0097 | 1.0598 |
| 2024-07-03 | 1.0097 | 1.0598 |
| 2024-07-02 | 1.0095 | 1.0596 |
| 2024-07-01 | 1.0094 | 1.0595 |
| 2024-06-30 | 1.0096 | 1.0597 |
| 2024-06-28 | 1.0095 | 1.0596 |
| 2024-06-27 | 1.0145 | 1.0595 |
| 2024-06-26 | 1.0143 | 1.0593 |
| 2024-06-25 | 1.0142 | 1.0592 |
| 2024-06-24 | 1.0141 | 1.0591 |
| 2024-06-21 | 1.0139 | 1.0589 |
| 2024-06-20 | 1.0139 | 1.0589 |
| 2024-06-19 | 1.0138 | 1.0588 |
| 2024-06-18 | 1.0137 | 1.0587 |
| 2024-06-17 | 1.0137 | 1.0587 |
| 2024-06-14 | 1.0135 | 1.0585 |
| 2024-06-13 | 1.0134 | 1.0584 |
| 2024-06-12 | 1.0133 | 1.0583 |
| 2024-06-11 | 1.0132 | 1.0582 |
| 2024-06-07 | 1.0130 | 1.0580 |
| 2024-06-06 | 1.0129 | 1.0579 |
| 2024-06-05 | 1.0128 | 1.0578 |
| 2024-06-04 | 1.0127 | 1.0577 |
