基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
永赢宏泰短债A(015832)
2024-04-30
1.0103
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0103 | 1.0590 |
| 2024-04-29 | 1.0100 | 1.0587 |
| 2024-04-26 | 1.0106 | 1.0593 |
| 2024-04-25 | 1.0109 | 1.0596 |
| 2024-04-24 | 1.0109 | 1.0596 |
| 2024-04-23 | 1.0115 | 1.0602 |
| 2024-04-22 | 1.0112 | 1.0599 |
| 2024-04-19 | 1.0108 | 1.0595 |
| 2024-04-18 | 1.0104 | 1.0591 |
| 2024-04-17 | 1.0102 | 1.0589 |
| 2024-04-16 | 1.0100 | 1.0587 |
| 2024-04-15 | 1.0099 | 1.0586 |
| 2024-04-12 | 1.0096 | 1.0583 |
| 2024-04-11 | 1.0093 | 1.0580 |
| 2024-04-10 | 1.0091 | 1.0578 |
| 2024-04-09 | 1.0089 | 1.0576 |
| 2024-04-08 | 1.0087 | 1.0574 |
| 2024-04-03 | 1.0083 | 1.0570 |
| 2024-04-02 | 1.0081 | 1.0568 |
| 2024-04-01 | 1.0079 | 1.0566 |
| 2024-03-29 | 1.0078 | 1.0565 |
| 2024-03-28 | 1.0168 | 1.0563 |
| 2024-03-27 | 1.0168 | 1.0563 |
| 2024-03-26 | 1.0167 | 1.0562 |
| 2024-03-25 | 1.0166 | 1.0561 |
| 2024-03-22 | 1.0165 | 1.0560 |
| 2024-03-21 | 1.0165 | 1.0560 |
| 2024-03-20 | 1.0163 | 1.0558 |
| 2024-03-19 | 1.0164 | 1.0559 |
| 2024-03-18 | 1.0162 | 1.0557 |
| 2024-03-15 | 1.0158 | 1.0553 |
| 2024-03-14 | 1.0157 | 1.0552 |
| 2024-03-13 | 1.0157 | 1.0552 |
| 2024-03-12 | 1.0158 | 1.0553 |
| 2024-03-11 | 1.0159 | 1.0554 |
| 2024-03-08 | 1.0158 | 1.0553 |
| 2024-03-07 | 1.0158 | 1.0553 |
| 2024-03-06 | 1.0159 | 1.0554 |
| 2024-03-05 | 1.0154 | 1.0549 |
| 2024-03-04 | 1.0152 | 1.0547 |
| 2024-03-01 | 1.0149 | 1.0544 |
| 2024-02-29 | 1.0152 | 1.0547 |
| 2024-02-28 | 1.0148 | 1.0543 |
| 2024-02-27 | 1.0144 | 1.0539 |
| 2024-02-26 | 1.0140 | 1.0535 |
| 2024-02-23 | 1.0136 | 1.0531 |
| 2024-02-22 | 1.0134 | 1.0529 |
| 2024-02-21 | 1.0132 | 1.0527 |
| 2024-02-20 | 1.0130 | 1.0525 |
| 2024-02-19 | 1.0127 | 1.0522 |
| 2024-02-08 | 1.0117 | 1.0512 |
| 2024-02-07 | 1.0117 | 1.0512 |
| 2024-02-06 | 1.0114 | 1.0509 |
| 2024-02-05 | 1.0121 | 1.0516 |
| 2024-02-02 | 1.0114 | 1.0509 |
| 2024-02-01 | 1.0113 | 1.0508 |
| 2024-01-31 | 1.0112 | 1.0507 |
| 2024-01-30 | 1.0104 | 1.0499 |
| 2024-01-29 | 1.0097 | 1.0492 |
| 2024-01-26 | 1.0095 | 1.0490 |
| 2024-01-25 | 1.0094 | 1.0489 |
| 2024-01-24 | 1.0094 | 1.0489 |
| 2024-01-23 | 1.0092 | 1.0487 |
| 2024-01-22 | 1.0092 | 1.0487 |
| 2024-01-19 | 1.0086 | 1.0481 |
| 2024-01-18 | 1.0083 | 1.0478 |
| 2024-01-17 | 1.0081 | 1.0476 |
| 2024-01-16 | 1.0080 | 1.0475 |
| 2024-01-15 | 1.0079 | 1.0474 |
| 2024-01-12 | 1.0077 | 1.0472 |
| 2024-01-11 | 1.0077 | 1.0472 |
| 2024-01-10 | 1.0076 | 1.0471 |
| 2024-01-09 | 1.0075 | 1.0470 |
| 2024-01-08 | 1.0071 | 1.0466 |
| 2024-01-05 | 1.0069 | 1.0464 |
| 2024-01-04 | 1.0065 | 1.0460 |
| 2024-01-03 | 1.0064 | 1.0459 |
| 2024-01-02 | 1.0064 | 1.0459 |
| 2023-12-31 | 1.0062 | 1.0457 |
| 2023-12-29 | 1.0061 | 1.0456 |
| 2023-12-28 | 1.0129 | 1.0453 |
| 2023-12-27 | 1.0125 | 1.0449 |
| 2023-12-26 | 1.0120 | 1.0444 |
| 2023-12-25 | 1.0120 | 1.0444 |
| 2023-12-22 | 1.0115 | 1.0439 |
| 2023-12-21 | 1.0109 | 1.0433 |
| 2023-12-20 | 1.0105 | 1.0429 |
| 2023-12-19 | 1.0104 | 1.0428 |
| 2023-12-18 | 1.0104 | 1.0428 |
| 2023-12-15 | 1.0097 | 1.0421 |
| 2023-12-14 | 1.0094 | 1.0418 |
| 2023-12-13 | 1.0093 | 1.0417 |
| 2023-12-12 | 1.0091 | 1.0415 |
| 2023-12-11 | 1.0091 | 1.0415 |
| 2023-12-08 | 1.0089 | 1.0413 |
| 2023-12-07 | 1.0089 | 1.0413 |
| 2023-12-06 | 1.0089 | 1.0413 |
| 2023-12-05 | 1.0089 | 1.0413 |
| 2023-12-04 | 1.0090 | 1.0414 |
| 2023-12-01 | 1.0088 | 1.0412 |
| 2023-11-30 | 1.0088 | 1.0412 |
| 2023-11-29 | 1.0086 | 1.0410 |
| 2023-11-28 | 1.0087 | 1.0411 |
| 2023-11-27 | 1.0087 | 1.0411 |
| 2023-11-24 | 1.0086 | 1.0410 |
| 2023-11-23 | 1.0087 | 1.0411 |
| 2023-11-22 | 1.0087 | 1.0411 |
| 2023-11-21 | 1.0088 | 1.0412 |
| 2023-11-20 | 1.0088 | 1.0412 |
| 2023-11-17 | 1.0086 | 1.0410 |
| 2023-11-16 | 1.0085 | 1.0409 |
| 2023-11-15 | 1.0084 | 1.0408 |
| 2023-11-14 | 1.0083 | 1.0407 |
| 2023-11-13 | 1.0082 | 1.0406 |
| 2023-11-10 | 1.0080 | 1.0404 |
| 2023-11-09 | 1.0079 | 1.0403 |
| 2023-11-08 | 1.0078 | 1.0402 |
| 2023-11-07 | 1.0077 | 1.0401 |
