永赢宏泰短债A(015832)
2024-12-27
1.0166
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0166 | 1.0770 |
| 2024-12-26 | 1.0161 | 1.0765 |
| 2024-12-25 | 1.0159 | 1.0763 |
| 2024-12-24 | 1.0162 | 1.0766 |
| 2024-12-23 | 1.0164 | 1.0768 |
| 2024-12-20 | 1.0162 | 1.0766 |
| 2024-12-19 | 1.0156 | 1.0760 |
| 2024-12-18 | 1.0156 | 1.0760 |
| 2024-12-17 | 1.0158 | 1.0762 |
| 2024-12-16 | 1.0160 | 1.0764 |
| 2024-12-13 | 1.0152 | 1.0756 |
| 2024-12-12 | 1.0145 | 1.0749 |
| 2024-12-11 | 1.0142 | 1.0746 |
| 2024-12-10 | 1.0141 | 1.0745 |
| 2024-12-09 | 1.0131 | 1.0735 |
| 2024-12-06 | 1.0126 | 1.0730 |
| 2024-12-05 | 1.0126 | 1.0730 |
| 2024-12-04 | 1.0123 | 1.0727 |
| 2024-12-03 | 1.0118 | 1.0722 |
| 2024-12-02 | 1.0116 | 1.0720 |
| 2024-11-29 | 1.0106 | 1.0710 |
| 2024-11-28 | 1.0103 | 1.0707 |
| 2024-11-27 | 1.0100 | 1.0704 |
| 2024-11-26 | 1.0098 | 1.0702 |
| 2024-11-25 | 1.0096 | 1.0700 |
| 2024-11-22 | 1.0093 | 1.0697 |
| 2024-11-21 | 1.0092 | 1.0696 |
| 2024-11-20 | 1.0090 | 1.0694 |
| 2024-11-19 | 1.0090 | 1.0694 |
| 2024-11-18 | 1.0089 | 1.0693 |
| 2024-11-15 | 1.0088 | 1.0692 |
| 2024-11-14 | 1.0086 | 1.0690 |
| 2024-11-13 | 1.0084 | 1.0688 |
| 2024-11-12 | 1.0083 | 1.0687 |
| 2024-11-11 | 1.0081 | 1.0685 |
| 2024-11-08 | 1.0079 | 1.0683 |
| 2024-11-07 | 1.0078 | 1.0682 |
| 2024-11-06 | 1.0077 | 1.0681 |
| 2024-11-05 | 1.0077 | 1.0681 |
| 2024-11-04 | 1.0076 | 1.0680 |
| 2024-11-01 | 1.0074 | 1.0678 |
| 2024-10-31 | 1.0072 | 1.0676 |
| 2024-10-30 | 1.0072 | 1.0676 |
| 2024-10-29 | 1.0072 | 1.0676 |
| 2024-10-28 | 1.0073 | 1.0677 |
| 2024-10-25 | 1.0073 | 1.0677 |
| 2024-10-24 | 1.0074 | 1.0678 |
| 2024-10-23 | 1.0075 | 1.0679 |
| 2024-10-22 | 1.0078 | 1.0682 |
| 2024-10-21 | 1.0078 | 1.0682 |
| 2024-10-18 | 1.0077 | 1.0681 |
| 2024-10-17 | 1.0075 | 1.0679 |
| 2024-10-16 | 1.0072 | 1.0676 |
| 2024-10-15 | 1.0068 | 1.0672 |
| 2024-10-14 | 1.0062 | 1.0666 |
| 2024-10-11 | 1.0047 | 1.0651 |
| 2024-10-10 | 1.0040 | 1.0644 |
| 2024-10-09 | 1.0039 | 1.0643 |
| 2024-10-08 | 1.0053 | 1.0657 |
| 2024-09-30 | 1.0057 | 1.0661 |
| 2024-09-27 | 1.0127 | 1.0671 |
| 2024-09-26 | 1.0138 | 1.0682 |
| 2024-09-25 | 1.0141 | 1.0685 |
| 2024-09-24 | 1.0137 | 1.0681 |
| 2024-09-23 | 1.0139 | 1.0683 |
| 2024-09-20 | 1.0138 | 1.0682 |
| 2024-09-19 | 1.0138 | 1.0682 |
| 2024-09-18 | 1.0139 | 1.0683 |
| 2024-09-13 | 1.0133 | 1.0677 |
| 2024-09-12 | 1.0132 | 1.0676 |
| 2024-09-11 | 1.0132 | 1.0676 |
| 2024-09-10 | 1.0131 | 1.0675 |
| 2024-09-09 | 1.0130 | 1.0674 |
| 2024-09-06 | 1.0129 | 1.0673 |
| 2024-09-05 | 1.0128 | 1.0672 |
| 2024-09-04 | 1.0127 | 1.0671 |
| 2024-09-03 | 1.0126 | 1.0670 |
| 2024-09-02 | 1.0125 | 1.0669 |
| 2024-08-30 | 1.0122 | 1.0666 |
| 2024-08-29 | 1.0120 | 1.0664 |
| 2024-08-28 | 1.0119 | 1.0663 |
| 2024-08-27 | 1.0119 | 1.0663 |
| 2024-08-26 | 1.0122 | 1.0666 |
| 2024-08-23 | 1.0122 | 1.0666 |
| 2024-08-22 | 1.0123 | 1.0667 |
| 2024-08-21 | 1.0123 | 1.0667 |
| 2024-08-20 | 1.0124 | 1.0668 |
| 2024-08-19 | 1.0124 | 1.0668 |
| 2024-08-16 | 1.0122 | 1.0666 |
| 2024-08-15 | 1.0121 | 1.0665 |
| 2024-08-14 | 1.0123 | 1.0667 |
| 2024-08-13 | 1.0120 | 1.0664 |
| 2024-08-12 | 1.0119 | 1.0663 |
| 2024-08-09 | 1.0124 | 1.0668 |
| 2024-08-08 | 1.0127 | 1.0671 |
| 2024-08-07 | 1.0131 | 1.0675 |
| 2024-08-06 | 1.0129 | 1.0673 |
| 2024-08-05 | 1.0130 | 1.0674 |
| 2024-08-02 | 1.0127 | 1.0671 |
| 2024-08-01 | 1.0125 | 1.0669 |
| 2024-07-31 | 1.0122 | 1.0666 |
| 2024-07-30 | 1.0120 | 1.0664 |
| 2024-07-29 | 1.0118 | 1.0662 |
| 2024-07-26 | 1.0115 | 1.0659 |
| 2024-07-25 | 1.0113 | 1.0657 |
| 2024-07-24 | 1.0112 | 1.0656 |
| 2024-07-23 | 1.0111 | 1.0655 |
| 2024-07-22 | 1.0109 | 1.0653 |
| 2024-07-19 | 1.0105 | 1.0649 |
| 2024-07-18 | 1.0104 | 1.0648 |
| 2024-07-17 | 1.0105 | 1.0649 |
| 2024-07-16 | 1.0104 | 1.0648 |
| 2024-07-15 | 1.0103 | 1.0647 |
| 2024-07-12 | 1.0101 | 1.0645 |
| 2024-07-11 | 1.0100 | 1.0644 |
| 2024-07-10 | 1.0099 | 1.0643 |
| 2024-07-09 | 1.0098 | 1.0642 |
| 2024-07-08 | 1.0097 | 1.0641 |
| 2024-07-05 | 1.0097 | 1.0641 |
| 2024-07-04 | 1.0097 | 1.0641 |
