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永赢宏泰短债A(015832)

2022-11-25     0.99950.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-250.99951.0053
2022-11-240.99951.0053
2022-11-230.99851.0043
2022-11-220.99801.0038
2022-11-210.99781.0036
2022-11-180.99741.0032
2022-11-170.99701.0028
2022-11-160.99731.0031
2022-11-150.99831.0041
2022-11-140.99931.0051
2022-11-111.00101.0068
2022-11-101.00161.0074
2022-11-091.00211.0079
2022-11-081.00231.0081
2022-11-071.00261.0084
2022-11-041.00241.0082
2022-11-031.00271.0085
2022-11-021.00271.0085
2022-11-011.00271.0085
2022-10-311.00271.0085
2022-10-281.00211.0079
2022-10-271.00191.0077
2022-10-261.00191.0077
2022-10-251.00191.0077
2022-10-241.00191.0077
2022-10-211.00211.0079
2022-10-201.00221.0080
2022-10-191.00211.0079
2022-10-181.00181.0076
2022-10-171.00161.0074
2022-10-141.00121.0070
2022-10-131.00101.0068
2022-10-121.00091.0067
2022-10-111.00081.0066
2022-10-101.00061.0064
2022-09-300.99981.0056
2022-09-290.99961.0054
2022-09-280.99971.0055
2022-09-271.00001.0058
2022-09-261.00631.0063
2022-09-231.00661.0066
2022-09-221.00661.0066
2022-09-211.00651.0065
2022-09-201.00631.0063
2022-09-191.00631.0063
2022-09-161.00611.0061
2022-09-151.00621.0062
2022-09-141.00601.0060
2022-09-131.00601.0060
2022-09-091.00581.0058
2022-09-081.00591.0059
2022-09-071.00601.0060
2022-09-061.00591.0059
2022-09-051.00561.0056
2022-09-021.00521.0052
2022-09-011.00501.0050
2022-08-311.00481.0048
2022-08-301.00471.0047
2022-08-291.00441.0044
2022-08-261.00431.0043
2022-08-251.00411.0041
2022-08-241.00411.0041
2022-08-231.00411.0041
2022-08-221.00411.0041
2022-08-191.00401.0040
2022-08-181.00391.0039
2022-08-171.00401.0040
2022-08-121.00131.0013
2022-08-051.00051.0005
2022-07-291.00021.0002
2022-07-221.00001.0000