永赢宏泰短债A(015832)
2026-09-21
1.0140
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0140 | 1.1037 |
| 2026-09-18 | 1.0139 | 1.1036 |
| 2026-09-17 | 1.0136 | 1.1033 |
| 2026-09-16 | 1.0135 | 1.1032 |
| 2026-09-15 | 1.0135 | 1.1032 |
| 2026-09-14 | 1.0134 | 1.1031 |
| 2026-09-11 | 1.0133 | 1.1030 |
| 2026-09-10 | 1.0133 | 1.1030 |
| 2026-09-09 | 1.0133 | 1.1030 |
| 2026-09-08 | 1.0132 | 1.1029 |
| 2026-09-07 | 1.0132 | 1.1029 |
| 2026-09-04 | 1.0130 | 1.1027 |
| 2026-09-03 | 1.0130 | 1.1027 |
| 2026-09-02 | 1.0128 | 1.1025 |
| 2026-09-01 | 1.0128 | 1.1025 |
| 2026-08-31 | 1.0126 | 1.1023 |
| 2026-08-28 | 1.0125 | 1.1022 |
| 2026-08-27 | 1.0125 | 1.1022 |
| 2026-08-26 | 1.0126 | 1.1023 |
| 2026-08-25 | 1.0125 | 1.1022 |
| 2026-08-24 | 1.0125 | 1.1022 |
| 2026-08-21 | 1.0123 | 1.1020 |
| 2026-08-20 | 1.0124 | 1.1021 |
| 2026-08-19 | 1.0124 | 1.1021 |
| 2026-08-18 | 1.0125 | 1.1022 |
| 2026-08-17 | 1.0123 | 1.1020 |
| 2026-08-14 | 1.0122 | 1.1019 |
| 2026-08-13 | 1.0121 | 1.1018 |
| 2026-08-12 | 1.0120 | 1.1017 |
| 2026-08-11 | 1.0119 | 1.1016 |
| 2026-08-10 | 1.0119 | 1.1016 |
| 2026-08-07 | 1.0117 | 1.1014 |
| 2026-08-06 | 1.0116 | 1.1013 |
| 2026-08-05 | 1.0116 | 1.1013 |
| 2026-08-04 | 1.0115 | 1.1012 |
| 2026-08-03 | 1.0115 | 1.1012 |
| 2026-07-31 | 1.0114 | 1.1011 |
| 2026-07-30 | 1.0113 | 1.1010 |
| 2026-07-29 | 1.0113 | 1.1010 |
| 2026-07-28 | 1.0112 | 1.1009 |
| 2026-07-27 | 1.0113 | 1.1010 |
| 2026-07-24 | 1.0112 | 1.1009 |
| 2026-07-23 | 1.0112 | 1.1009 |
| 2026-07-22 | 1.0111 | 1.1008 |
| 2026-07-21 | 1.0110 | 1.1007 |
| 2026-07-20 | 1.0110 | 1.1007 |
| 2026-07-17 | 1.0110 | 1.1007 |
| 2026-07-16 | 1.0109 | 1.1006 |
| 2026-07-15 | 1.0109 | 1.1006 |
| 2026-07-14 | 1.0108 | 1.1005 |
| 2026-07-13 | 1.0108 | 1.1005 |
| 2026-07-10 | 1.0108 | 1.1005 |
| 2026-07-09 | 1.0107 | 1.1004 |
| 2026-07-08 | 1.0107 | 1.1004 |
| 2026-07-07 | 1.0107 | 1.1004 |
| 2026-07-06 | 1.0106 | 1.1003 |
| 2026-07-03 | 1.0104 | 1.1001 |
| 2026-07-02 | 1.0103 | 1.1000 |
| 2026-07-01 | 1.0103 | 1.1000 |
| 2026-06-30 | 1.0104 | 1.1001 |
| 2026-06-29 | 1.0150 | 1.1001 |
| 2026-06-26 | 1.0148 | 1.0999 |
| 2026-06-25 | 1.0147 | 1.0998 |
| 2026-06-24 | 1.0146 | 1.0997 |
| 2026-06-23 | 1.0146 | 1.0997 |
| 2026-06-22 | 1.0146 | 1.0997 |
| 2026-06-18 | 1.0145 | 1.0996 |
| 2026-06-17 | 1.0145 | 1.0996 |
| 2026-06-16 | 1.0143 | 1.0994 |
| 2026-06-15 | 1.0142 | 1.0993 |
| 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 |
