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永赢宏泰短债A(015832)

2025-05-16     1.0136-0.0099%
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净值发布日期 单位净值 累计净值
2025-05-161.01361.0827
2025-05-151.01371.0828
2025-05-141.01371.0828
2025-05-131.01361.0827
2025-05-121.01331.0824
2025-05-091.01351.0826
2025-05-081.01331.0824
2025-05-071.01301.0821
2025-05-061.01301.0821
2025-04-301.01271.0818
2025-04-291.01261.0817
2025-04-281.01241.0815
2025-04-251.01231.0814
2025-04-241.01231.0814
2025-04-231.01231.0814
2025-04-221.01241.0815
2025-04-211.01231.0814
2025-04-181.01221.0813
2025-04-171.01221.0813
2025-04-161.01221.0813
2025-04-151.01211.0812
2025-04-141.01211.0812
2025-04-111.01201.0811
2025-04-101.01191.0810
2025-04-091.01191.0810
2025-04-081.01181.0809
2025-04-071.01221.0813
2025-04-031.01061.0797
2025-04-021.00961.0787
2025-04-011.00951.0786
2025-03-311.00931.0784
2025-03-281.01431.0783
2025-03-271.01411.0781
2025-03-261.01411.0781
2025-03-251.01391.0779
2025-03-241.01361.0776
2025-03-211.01341.0774
2025-03-201.01321.0772
2025-03-191.01291.0769
2025-03-181.01281.0768
2025-03-171.01281.0768
2025-03-141.01271.0767
2025-03-131.01261.0766
2025-03-121.01231.0763
2025-03-111.01221.0762
2025-03-101.01241.0764
2025-03-071.01241.0764
2025-03-061.01291.0769
2025-03-051.01301.0770
2025-03-041.01291.0769
2025-03-031.01271.0767
2025-02-281.01241.0764
2025-02-271.01241.0764
2025-02-261.01261.0766
2025-02-251.01251.0765
2025-02-241.01261.0766
2025-02-211.01321.0772
2025-02-201.01371.0777
2025-02-191.01411.0781
2025-02-181.01401.0780
2025-02-171.01441.0784
2025-02-141.01461.0786
2025-02-131.01481.0788
2025-02-121.01481.0788
2025-02-111.01481.0788
2025-02-101.01481.0788
2025-02-071.01481.0788
2025-02-061.01471.0787
2025-02-051.01431.0783
2025-01-271.01391.0779
2025-01-241.01321.0772
2025-01-231.01321.0772
2025-01-221.01351.0775
2025-01-211.01351.0775
2025-01-201.01331.0773
2025-01-171.01351.0775
2025-01-161.01361.0776
2025-01-151.01401.0780
2025-01-141.01401.0780
2025-01-131.01401.0780
2025-01-101.01421.0782
2025-01-091.01441.0784
2025-01-081.01471.0787
2025-01-071.01471.0787
2025-01-061.01491.0789
2025-01-031.01471.0787
2025-01-021.01441.0784
2024-12-311.01361.0776
2024-12-301.01671.0771
2024-12-271.01661.0770
2024-12-261.01611.0765
2024-12-251.01591.0763
2024-12-241.01621.0766
2024-12-231.01641.0768
2024-12-201.01621.0766
2024-12-191.01561.0760
2024-12-181.01561.0760
2024-12-171.01581.0762
2024-12-161.01601.0764
2024-12-131.01521.0756
2024-12-121.01451.0749
2024-12-111.01421.0746
2024-12-101.01411.0745
2024-12-091.01311.0735
2024-12-061.01261.0730
2024-12-051.01261.0730
2024-12-041.01231.0727
2024-12-031.01181.0722
2024-12-021.01161.0720
2024-11-291.01061.0710
2024-11-281.01031.0707
2024-11-271.01001.0704
2024-11-261.00981.0702
2024-11-251.00961.0700
2024-11-221.00931.0697
2024-11-211.00921.0696
2024-11-201.00901.0694
2024-11-191.00901.0694