永赢宏泰短债D(022660)
2025-04-02
1.0099
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0099 | 1.0201 |
| 2025-04-01 | 1.0097 | 1.0199 |
| 2025-03-31 | 1.0096 | 1.0198 |
| 2025-03-28 | 1.0154 | 1.0196 |
| 2025-03-27 | 1.0153 | 1.0195 |
| 2025-03-26 | 1.0152 | 1.0194 |
| 2025-03-25 | 1.0150 | 1.0192 |
| 2025-03-24 | 1.0147 | 1.0189 |
| 2025-03-21 | 1.0144 | 1.0186 |
| 2025-03-20 | 1.0143 | 1.0185 |
| 2025-03-19 | 1.0140 | 1.0182 |
| 2025-03-18 | 1.0139 | 1.0181 |
| 2025-03-17 | 1.0138 | 1.0180 |
| 2025-03-14 | 1.0138 | 1.0180 |
| 2025-03-13 | 1.0136 | 1.0178 |
| 2025-03-12 | 1.0133 | 1.0175 |
| 2025-03-11 | 1.0132 | 1.0174 |
| 2025-03-10 | 1.0134 | 1.0176 |
| 2025-03-07 | 1.0134 | 1.0176 |
| 2025-03-06 | 1.0138 | 1.0180 |
| 2025-03-05 | 1.0139 | 1.0181 |
| 2025-03-04 | 1.0138 | 1.0180 |
| 2025-03-03 | 1.0136 | 1.0178 |
| 2025-02-28 | 1.0132 | 1.0174 |
| 2025-02-27 | 1.0131 | 1.0173 |
| 2025-02-26 | 1.0133 | 1.0175 |
| 2025-02-25 | 1.0132 | 1.0174 |
| 2025-02-24 | 1.0133 | 1.0175 |
| 2025-02-21 | 1.0138 | 1.0180 |
| 2025-02-20 | 1.0144 | 1.0186 |
| 2025-02-19 | 1.0148 | 1.0190 |
| 2025-02-18 | 1.0147 | 1.0189 |
| 2025-02-17 | 1.0150 | 1.0192 |
| 2025-02-14 | 1.0152 | 1.0194 |
| 2025-02-13 | 1.0154 | 1.0196 |
| 2025-02-12 | 1.0154 | 1.0196 |
| 2025-02-11 | 1.0154 | 1.0196 |
| 2025-02-10 | 1.0154 | 1.0196 |
| 2025-02-07 | 1.0155 | 1.0197 |
| 2025-02-06 | 1.0153 | 1.0195 |
| 2025-02-05 | 1.0150 | 1.0192 |
| 2025-01-27 | 1.0145 | 1.0187 |
| 2025-01-24 | 1.0138 | 1.0180 |
| 2025-01-23 | 1.0138 | 1.0180 |
| 2025-01-22 | 1.0141 | 1.0183 |
| 2025-01-21 | 1.0140 | 1.0182 |
| 2025-01-20 | 1.0139 | 1.0181 |
| 2025-01-17 | 1.0141 | 1.0183 |
| 2025-01-16 | 1.0142 | 1.0184 |
| 2025-01-15 | 1.0146 | 1.0188 |
| 2025-01-14 | 1.0145 | 1.0187 |
| 2025-01-13 | 1.0145 | 1.0187 |
| 2025-01-10 | 1.0147 | 1.0189 |
| 2025-01-09 | 1.0148 | 1.0190 |
| 2025-01-08 | 1.0151 | 1.0193 |
| 2025-01-07 | 1.0151 | 1.0193 |
| 2025-01-06 | 1.0153 | 1.0195 |
| 2025-01-03 | 1.0149 | 1.0191 |
| 2025-01-02 | 1.0146 | 1.0188 |
| 2024-12-31 | 1.0138 | 1.0180 |
| 2024-12-30 | 1.0176 | 1.0176 |
| 2024-12-27 | 1.0175 | 1.0175 |
| 2024-12-26 | 1.0169 | 1.0169 |
| 2024-12-25 | 1.0167 | 1.0167 |
| 2024-12-24 | 1.0169 | 1.0169 |
| 2024-12-23 | 1.0171 | 1.0171 |
| 2024-12-20 | 1.0167 | 1.0167 |
| 2024-12-19 | 1.0161 | 1.0161 |
| 2024-12-18 | 1.0160 | 1.0160 |
| 2024-12-17 | 1.0162 | 1.0162 |
| 2024-12-16 | 1.0163 | 1.0163 |
| 2024-12-13 | 1.0154 | 1.0154 |
| 2024-12-12 | 1.0146 | 1.0146 |
| 2024-12-11 | 1.0143 | 1.0143 |
| 2024-12-10 | 1.0142 | 1.0142 |
| 2024-12-09 | 1.0132 | 1.0132 |
| 2024-12-06 | 1.0127 | 1.0127 |
| 2024-12-05 | 1.0127 | 1.0127 |
| 2024-12-04 | 1.0124 | 1.0124 |
| 2024-12-03 | 1.0119 | 1.0119 |
| 2024-12-02 | 1.0116 | 1.0116 |
| 2024-11-29 | 1.0107 | 1.0107 |
| 2024-11-28 | 1.0103 | 1.0103 |
| 2024-11-27 | 1.0100 | 1.0100 |
| 2024-11-26 | 1.0098 | 1.0098 |
| 2024-11-25 | 1.0096 | 1.0096 |
| 2024-11-22 | 1.0093 | 1.0093 |
