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永赢宏泰短债A(015832)

2023-12-07     1.00890.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-071.00891.0413
2023-12-061.00891.0413
2023-12-051.00891.0413
2023-12-041.00901.0414
2023-12-011.00881.0412
2023-11-301.00881.0412
2023-11-291.00861.0410
2023-11-281.00871.0411
2023-11-271.00871.0411
2023-11-241.00861.0410
2023-11-231.00871.0411
2023-11-221.00871.0411
2023-11-211.00881.0412
2023-11-201.00881.0412
2023-11-171.00861.0410
2023-11-161.00851.0409
2023-11-151.00841.0408
2023-11-141.00831.0407
2023-11-131.00821.0406
2023-11-101.00801.0404
2023-11-091.00791.0403
2023-11-081.00781.0402
2023-11-071.00771.0401
2023-11-061.00761.0400
2023-11-031.00741.0398
2023-11-021.00721.0396
2023-11-011.00691.0393
2023-10-311.00671.0391
2023-10-301.00661.0390
2023-10-271.00631.0387
2023-10-261.00621.0386
2023-10-251.00611.0385
2023-10-241.00591.0383
2023-10-231.00601.0384
2023-10-201.00581.0382
2023-10-191.00581.0382
2023-10-181.00601.0384
2023-10-171.00591.0383
2023-10-161.00591.0383
2023-10-131.00561.0380
2023-10-121.00551.0379
2023-10-111.00561.0380
2023-10-101.00561.0380
2023-10-091.00561.0380
2023-09-281.00461.0370
2023-09-271.01321.0366
2023-09-261.01321.0366
2023-09-251.01331.0367
2023-09-221.01301.0364
2023-09-211.01301.0364
2023-09-201.01291.0363
2023-09-191.01281.0362
2023-09-181.01281.0362
2023-09-151.01271.0361
2023-09-141.01261.0360
2023-09-131.01221.0356
2023-09-121.01201.0354
2023-09-111.01191.0353
2023-09-081.01231.0357
2023-09-071.01251.0359
2023-09-061.01281.0362
2023-09-051.01301.0364
2023-09-041.01301.0364
2023-09-011.01281.0362
2023-08-311.01271.0361
2023-08-301.01261.0360
2023-08-291.01261.0360
2023-08-281.01271.0361
2023-08-251.01261.0360
2023-08-241.01261.0360
2023-08-231.01261.0360
2023-08-221.01241.0358
2023-08-211.01231.0357
2023-08-181.01171.0351
2023-08-171.01161.0350
2023-08-161.01151.0349
2023-08-151.01101.0344
2023-08-141.01051.0339
2023-08-111.00991.0333
2023-08-101.00971.0331
2023-08-091.00961.0330
2023-08-081.00951.0329
2023-08-071.00941.0328
2023-08-041.00911.0325
2023-08-031.00891.0323
2023-08-021.00871.0321
2023-08-011.00851.0319
2023-07-311.00831.0317
2023-07-281.00811.0315
2023-07-271.00811.0315
2023-07-261.00761.0310
2023-07-251.00761.0310
2023-07-241.00801.0314
2023-07-211.00741.0308
2023-07-201.00721.0306
2023-07-191.00711.0305
2023-07-181.00691.0303
2023-07-171.00681.0302
2023-07-141.00651.0299
2023-07-131.00641.0298
2023-07-121.00641.0298
2023-07-111.00631.0297
2023-07-101.00611.0295
2023-07-071.00571.0291
2023-07-061.00551.0289
2023-07-051.00531.0287
2023-07-041.00511.0285
2023-07-031.00501.0284
2023-06-301.00461.0280
2023-06-291.01491.0277
2023-06-281.01481.0276
2023-06-271.01481.0276
2023-06-261.01481.0276
2023-06-211.01441.0272
2023-06-201.01431.0271
2023-06-191.01431.0271
2023-06-161.01431.0271
2023-06-151.01411.0269
2023-06-141.01461.0274
2023-06-131.01401.0268