永赢宏泰短债A(015832)
2026-06-12
1.0141
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0141 | 1.0992 |
| 2026-06-11 | 1.0141 | 1.0992 |
| 2026-06-10 | 1.0144 | 1.0995 |
| 2026-06-09 | 1.0145 | 1.0996 |
| 2026-06-08 | 1.0146 | 1.0997 |
| 2026-06-05 | 1.0147 | 1.0998 |
| 2026-06-04 | 1.0148 | 1.0999 |
| 2026-06-03 | 1.0147 | 1.0998 |
| 2026-06-02 | 1.0147 | 1.0998 |
| 2026-06-01 | 1.0146 | 1.0997 |
| 2026-05-29 | 1.0145 | 1.0996 |
| 2026-05-28 | 1.0144 | 1.0995 |
| 2026-05-27 | 1.0143 | 1.0994 |
| 2026-05-26 | 1.0141 | 1.0992 |
| 2026-05-25 | 1.0139 | 1.0990 |
| 2026-05-22 | 1.0137 | 1.0988 |
| 2026-05-21 | 1.0137 | 1.0988 |
| 2026-05-20 | 1.0137 | 1.0988 |
| 2026-05-19 | 1.0137 | 1.0988 |
| 2026-05-18 | 1.0135 | 1.0986 |
| 2026-05-15 | 1.0133 | 1.0984 |
| 2026-05-14 | 1.0133 | 1.0984 |
| 2026-05-13 | 1.0133 | 1.0984 |
| 2026-05-12 | 1.0132 | 1.0983 |
| 2026-05-11 | 1.0131 | 1.0982 |
| 2026-05-08 | 1.0129 | 1.0980 |
| 2026-05-07 | 1.0128 | 1.0979 |
| 2026-05-06 | 1.0128 | 1.0979 |
| 2026-04-30 | 1.0127 | 1.0978 |
| 2026-04-29 | 1.0127 | 1.0978 |
| 2026-04-28 | 1.0126 | 1.0977 |
| 2026-04-27 | 1.0125 | 1.0976 |
| 2026-04-24 | 1.0125 | 1.0976 |
| 2026-04-23 | 1.0124 | 1.0975 |
| 2026-04-22 | 1.0126 | 1.0977 |
| 2026-04-21 | 1.0124 | 1.0975 |
| 2026-04-20 | 1.0123 | 1.0974 |
| 2026-04-17 | 1.0121 | 1.0972 |
| 2026-04-16 | 1.0119 | 1.0970 |
| 2026-04-15 | 1.0119 | 1.0970 |
| 2026-04-14 | 1.0118 | 1.0969 |
| 2026-04-13 | 1.0117 | 1.0968 |
| 2026-04-10 | 1.0116 | 1.0967 |
| 2026-04-09 | 1.0115 | 1.0966 |
| 2026-04-08 | 1.0115 | 1.0966 |
| 2026-04-07 | 1.0114 | 1.0965 |
| 2026-04-03 | 1.0112 | 1.0963 |
| 2026-04-02 | 1.0110 | 1.0961 |
| 2026-04-01 | 1.0110 | 1.0961 |
| 2026-03-31 | 1.0109 | 1.0960 |
| 2026-03-30 | 1.0187 | 1.0960 |
| 2026-03-27 | 1.0185 | 1.0958 |
| 2026-03-26 | 1.0184 | 1.0957 |
| 2026-03-25 | 1.0183 | 1.0956 |
| 2026-03-24 | 1.0182 | 1.0955 |
| 2026-03-23 | 1.0180 | 1.0953 |
| 2026-03-20 | 1.0179 | 1.0952 |
| 2026-03-19 | 1.0179 | 1.0952 |
| 2026-03-18 | 1.0178 | 1.0951 |
| 2026-03-17 | 1.0177 | 1.0950 |
| 2026-03-16 | 1.0176 | 1.0949 |
| 2026-03-13 | 1.0175 | 1.0948 |
| 2026-03-12 | 1.0175 | 1.0948 |
| 2026-03-11 | 1.0174 | 1.0947 |
| 2026-03-10 | 1.0173 | 1.0946 |
| 2026-03-09 | 1.0173 | 1.0946 |
| 2026-03-06 | 1.0173 | 1.0946 |
| 2026-03-05 | 1.0172 | 1.0945 |
| 2026-03-04 | 1.0171 | 1.0944 |
| 2026-03-03 | 1.0170 | 1.0943 |
| 2026-03-02 | 1.0170 | 1.0943 |
| 2026-02-27 | 1.0167 | 1.0940 |
| 2026-02-26 | 1.0166 | 1.0939 |
| 2026-02-25 | 1.0166 | 1.0939 |
| 2026-02-24 | 1.0167 | 1.0940 |
| 2026-02-13 | 1.0162 | 1.0935 |
| 2026-02-12 | 1.0161 | 1.0934 |
| 2026-02-11 | 1.0160 | 1.0933 |
| 2026-02-10 | 1.0159 | 1.0932 |
| 2026-02-09 | 1.0158 | 1.0931 |
| 2026-02-06 | 1.0156 | 1.0929 |
| 2026-02-05 | 1.0155 | 1.0928 |
| 2026-02-04 | 1.0154 | 1.0927 |
| 2026-02-03 | 1.0153 | 1.0926 |
| 2026-02-02 | 1.0153 | 1.0926 |
| 2026-01-30 | 1.0152 | 1.0925 |
| 2026-01-29 | 1.0152 | 1.0925 |
| 2026-01-28 | 1.0151 | 1.0924 |
| 2026-01-27 | 1.0151 | 1.0924 |
| 2026-01-26 | 1.0151 | 1.0924 |
| 2026-01-23 | 1.0149 | 1.0922 |
| 2026-01-22 | 1.0147 | 1.0920 |
| 2026-01-21 | 1.0146 | 1.0919 |
| 2026-01-20 | 1.0145 | 1.0918 |
| 2026-01-19 | 1.0143 | 1.0916 |
| 2026-01-16 | 1.0142 | 1.0915 |
| 2026-01-15 | 1.0141 | 1.0914 |
| 2026-01-14 | 1.0140 | 1.0913 |
| 2026-01-13 | 1.0140 | 1.0913 |
| 2026-01-12 | 1.0139 | 1.0912 |
| 2026-01-09 | 1.0138 | 1.0911 |
| 2026-01-08 | 1.0137 | 1.0910 |
| 2026-01-07 | 1.0137 | 1.0910 |
| 2026-01-06 | 1.0137 | 1.0910 |
| 2026-01-05 | 1.0137 | 1.0910 |
| 2025-12-31 | 1.0135 | 1.0908 |
| 2025-12-30 | 1.0134 | 1.0907 |
| 2025-12-29 | 1.0133 | 1.0906 |
| 2025-12-26 | 1.0133 | 1.0906 |
| 2025-12-25 | 1.0133 | 1.0906 |
| 2025-12-24 | 1.0133 | 1.0906 |
| 2025-12-23 | 1.0132 | 1.0905 |
| 2025-12-22 | 1.0131 | 1.0904 |
| 2025-12-19 | 1.0131 | 1.0904 |
| 2025-12-18 | 1.0129 | 1.0902 |
