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)
2023-12-07
1.0089
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-06 | 1.0076 | 1.0400 |
| 2023-11-03 | 1.0074 | 1.0398 |
| 2023-11-02 | 1.0072 | 1.0396 |
| 2023-11-01 | 1.0069 | 1.0393 |
| 2023-10-31 | 1.0067 | 1.0391 |
| 2023-10-30 | 1.0066 | 1.0390 |
| 2023-10-27 | 1.0063 | 1.0387 |
| 2023-10-26 | 1.0062 | 1.0386 |
| 2023-10-25 | 1.0061 | 1.0385 |
| 2023-10-24 | 1.0059 | 1.0383 |
| 2023-10-23 | 1.0060 | 1.0384 |
| 2023-10-20 | 1.0058 | 1.0382 |
| 2023-10-19 | 1.0058 | 1.0382 |
| 2023-10-18 | 1.0060 | 1.0384 |
| 2023-10-17 | 1.0059 | 1.0383 |
| 2023-10-16 | 1.0059 | 1.0383 |
| 2023-10-13 | 1.0056 | 1.0380 |
| 2023-10-12 | 1.0055 | 1.0379 |
| 2023-10-11 | 1.0056 | 1.0380 |
| 2023-10-10 | 1.0056 | 1.0380 |
| 2023-10-09 | 1.0056 | 1.0380 |
| 2023-09-28 | 1.0046 | 1.0370 |
| 2023-09-27 | 1.0132 | 1.0366 |
| 2023-09-26 | 1.0132 | 1.0366 |
| 2023-09-25 | 1.0133 | 1.0367 |
| 2023-09-22 | 1.0130 | 1.0364 |
| 2023-09-21 | 1.0130 | 1.0364 |
| 2023-09-20 | 1.0129 | 1.0363 |
| 2023-09-19 | 1.0128 | 1.0362 |
| 2023-09-18 | 1.0128 | 1.0362 |
| 2023-09-15 | 1.0127 | 1.0361 |
| 2023-09-14 | 1.0126 | 1.0360 |
| 2023-09-13 | 1.0122 | 1.0356 |
| 2023-09-12 | 1.0120 | 1.0354 |
| 2023-09-11 | 1.0119 | 1.0353 |
| 2023-09-08 | 1.0123 | 1.0357 |
| 2023-09-07 | 1.0125 | 1.0359 |
| 2023-09-06 | 1.0128 | 1.0362 |
| 2023-09-05 | 1.0130 | 1.0364 |
| 2023-09-04 | 1.0130 | 1.0364 |
| 2023-09-01 | 1.0128 | 1.0362 |
| 2023-08-31 | 1.0127 | 1.0361 |
| 2023-08-30 | 1.0126 | 1.0360 |
| 2023-08-29 | 1.0126 | 1.0360 |
| 2023-08-28 | 1.0127 | 1.0361 |
| 2023-08-25 | 1.0126 | 1.0360 |
| 2023-08-24 | 1.0126 | 1.0360 |
| 2023-08-23 | 1.0126 | 1.0360 |
| 2023-08-22 | 1.0124 | 1.0358 |
| 2023-08-21 | 1.0123 | 1.0357 |
| 2023-08-18 | 1.0117 | 1.0351 |
| 2023-08-17 | 1.0116 | 1.0350 |
| 2023-08-16 | 1.0115 | 1.0349 |
| 2023-08-15 | 1.0110 | 1.0344 |
| 2023-08-14 | 1.0105 | 1.0339 |
| 2023-08-11 | 1.0099 | 1.0333 |
| 2023-08-10 | 1.0097 | 1.0331 |
| 2023-08-09 | 1.0096 | 1.0330 |
| 2023-08-08 | 1.0095 | 1.0329 |
| 2023-08-07 | 1.0094 | 1.0328 |
| 2023-08-04 | 1.0091 | 1.0325 |
| 2023-08-03 | 1.0089 | 1.0323 |
| 2023-08-02 | 1.0087 | 1.0321 |
| 2023-08-01 | 1.0085 | 1.0319 |
| 2023-07-31 | 1.0083 | 1.0317 |
| 2023-07-28 | 1.0081 | 1.0315 |
| 2023-07-27 | 1.0081 | 1.0315 |
| 2023-07-26 | 1.0076 | 1.0310 |
| 2023-07-25 | 1.0076 | 1.0310 |
| 2023-07-24 | 1.0080 | 1.0314 |
| 2023-07-21 | 1.0074 | 1.0308 |
| 2023-07-20 | 1.0072 | 1.0306 |
| 2023-07-19 | 1.0071 | 1.0305 |
| 2023-07-18 | 1.0069 | 1.0303 |
| 2023-07-17 | 1.0068 | 1.0302 |
| 2023-07-14 | 1.0065 | 1.0299 |
| 2023-07-13 | 1.0064 | 1.0298 |
| 2023-07-12 | 1.0064 | 1.0298 |
| 2023-07-11 | 1.0063 | 1.0297 |
| 2023-07-10 | 1.0061 | 1.0295 |
| 2023-07-07 | 1.0057 | 1.0291 |
| 2023-07-06 | 1.0055 | 1.0289 |
| 2023-07-05 | 1.0053 | 1.0287 |
| 2023-07-04 | 1.0051 | 1.0285 |
| 2023-07-03 | 1.0050 | 1.0284 |
| 2023-06-30 | 1.0046 | 1.0280 |
| 2023-06-29 | 1.0149 | 1.0277 |
| 2023-06-28 | 1.0148 | 1.0276 |
| 2023-06-27 | 1.0148 | 1.0276 |
| 2023-06-26 | 1.0148 | 1.0276 |
| 2023-06-21 | 1.0144 | 1.0272 |
| 2023-06-20 | 1.0143 | 1.0271 |
| 2023-06-19 | 1.0143 | 1.0271 |
| 2023-06-16 | 1.0143 | 1.0271 |
| 2023-06-15 | 1.0141 | 1.0269 |
| 2023-06-14 | 1.0146 | 1.0274 |
| 2023-06-13 | 1.0140 | 1.0268 |
