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)
2024-09-12
1.0132
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-03 | 1.0097 | 1.0641 |
| 2024-07-02 | 1.0095 | 1.0639 |
| 2024-07-01 | 1.0094 | 1.0638 |
| 2024-06-30 | 1.0096 | 1.0640 |
| 2024-06-28 | 1.0095 | 1.0639 |
| 2024-06-27 | 1.0151 | 1.0638 |
| 2024-06-26 | 1.0148 | 1.0635 |
| 2024-06-25 | 1.0147 | 1.0634 |
| 2024-06-24 | 1.0146 | 1.0633 |
| 2024-06-21 | 1.0144 | 1.0631 |
| 2024-06-20 | 1.0144 | 1.0631 |
| 2024-06-19 | 1.0143 | 1.0630 |
| 2024-06-18 | 1.0142 | 1.0629 |
| 2024-06-17 | 1.0142 | 1.0629 |
| 2024-06-14 | 1.0140 | 1.0627 |
| 2024-06-13 | 1.0138 | 1.0625 |
| 2024-06-12 | 1.0138 | 1.0625 |
| 2024-06-11 | 1.0137 | 1.0624 |
| 2024-06-07 | 1.0134 | 1.0621 |
| 2024-06-06 | 1.0134 | 1.0621 |
| 2024-06-05 | 1.0132 | 1.0619 |
| 2024-06-04 | 1.0131 | 1.0618 |
| 2024-06-03 | 1.0130 | 1.0617 |
| 2024-05-31 | 1.0128 | 1.0615 |
| 2024-05-30 | 1.0128 | 1.0615 |
| 2024-05-29 | 1.0127 | 1.0614 |
| 2024-05-28 | 1.0126 | 1.0613 |
| 2024-05-27 | 1.0124 | 1.0611 |
| 2024-05-24 | 1.0123 | 1.0610 |
| 2024-05-23 | 1.0122 | 1.0609 |
| 2024-05-22 | 1.0121 | 1.0608 |
| 2024-05-21 | 1.0120 | 1.0607 |
| 2024-05-20 | 1.0120 | 1.0607 |
| 2024-05-17 | 1.0118 | 1.0605 |
| 2024-05-16 | 1.0117 | 1.0604 |
| 2024-05-15 | 1.0117 | 1.0604 |
| 2024-05-14 | 1.0116 | 1.0603 |
| 2024-05-13 | 1.0114 | 1.0601 |
| 2024-05-10 | 1.0111 | 1.0598 |
| 2024-05-09 | 1.0111 | 1.0598 |
| 2024-05-08 | 1.0111 | 1.0598 |
| 2024-05-07 | 1.0110 | 1.0597 |
| 2024-05-06 | 1.0107 | 1.0594 |
| 2024-04-30 | 1.0103 | 1.0590 |
| 2024-04-29 | 1.0100 | 1.0587 |
| 2024-04-26 | 1.0106 | 1.0593 |
| 2024-04-25 | 1.0109 | 1.0596 |
| 2024-04-24 | 1.0109 | 1.0596 |
| 2024-04-23 | 1.0115 | 1.0602 |
| 2024-04-22 | 1.0112 | 1.0599 |
| 2024-04-19 | 1.0108 | 1.0595 |
| 2024-04-18 | 1.0104 | 1.0591 |
| 2024-04-17 | 1.0102 | 1.0589 |
| 2024-04-16 | 1.0100 | 1.0587 |
| 2024-04-15 | 1.0099 | 1.0586 |
| 2024-04-12 | 1.0096 | 1.0583 |
| 2024-04-11 | 1.0093 | 1.0580 |
| 2024-04-10 | 1.0091 | 1.0578 |
| 2024-04-09 | 1.0089 | 1.0576 |
| 2024-04-08 | 1.0087 | 1.0574 |
| 2024-04-03 | 1.0083 | 1.0570 |
| 2024-04-02 | 1.0081 | 1.0568 |
| 2024-04-01 | 1.0079 | 1.0566 |
| 2024-03-29 | 1.0078 | 1.0565 |
| 2024-03-28 | 1.0168 | 1.0563 |
| 2024-03-27 | 1.0168 | 1.0563 |
| 2024-03-26 | 1.0167 | 1.0562 |
| 2024-03-25 | 1.0166 | 1.0561 |
| 2024-03-22 | 1.0165 | 1.0560 |
| 2024-03-21 | 1.0165 | 1.0560 |
