永赢宏泰短债A(015832)
2025-05-16
1.0136
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0136 | 1.0827 |
| 2025-05-15 | 1.0137 | 1.0828 |
| 2025-05-14 | 1.0137 | 1.0828 |
| 2025-05-13 | 1.0136 | 1.0827 |
| 2025-05-12 | 1.0133 | 1.0824 |
| 2025-05-09 | 1.0135 | 1.0826 |
| 2025-05-08 | 1.0133 | 1.0824 |
| 2025-05-07 | 1.0130 | 1.0821 |
| 2025-05-06 | 1.0130 | 1.0821 |
| 2025-04-30 | 1.0127 | 1.0818 |
| 2025-04-29 | 1.0126 | 1.0817 |
| 2025-04-28 | 1.0124 | 1.0815 |
| 2025-04-25 | 1.0123 | 1.0814 |
| 2025-04-24 | 1.0123 | 1.0814 |
| 2025-04-23 | 1.0123 | 1.0814 |
| 2025-04-22 | 1.0124 | 1.0815 |
| 2025-04-21 | 1.0123 | 1.0814 |
| 2025-04-18 | 1.0122 | 1.0813 |
| 2025-04-17 | 1.0122 | 1.0813 |
| 2025-04-16 | 1.0122 | 1.0813 |
| 2025-04-15 | 1.0121 | 1.0812 |
| 2025-04-14 | 1.0121 | 1.0812 |
| 2025-04-11 | 1.0120 | 1.0811 |
| 2025-04-10 | 1.0119 | 1.0810 |
| 2025-04-09 | 1.0119 | 1.0810 |
| 2025-04-08 | 1.0118 | 1.0809 |
| 2025-04-07 | 1.0122 | 1.0813 |
| 2025-04-03 | 1.0106 | 1.0797 |
| 2025-04-02 | 1.0096 | 1.0787 |
| 2025-04-01 | 1.0095 | 1.0786 |
| 2025-03-31 | 1.0093 | 1.0784 |
| 2025-03-28 | 1.0143 | 1.0783 |
| 2025-03-27 | 1.0141 | 1.0781 |
| 2025-03-26 | 1.0141 | 1.0781 |
| 2025-03-25 | 1.0139 | 1.0779 |
| 2025-03-24 | 1.0136 | 1.0776 |
| 2025-03-21 | 1.0134 | 1.0774 |
| 2025-03-20 | 1.0132 | 1.0772 |
| 2025-03-19 | 1.0129 | 1.0769 |
| 2025-03-18 | 1.0128 | 1.0768 |
| 2025-03-17 | 1.0128 | 1.0768 |
| 2025-03-14 | 1.0127 | 1.0767 |
| 2025-03-13 | 1.0126 | 1.0766 |
| 2025-03-12 | 1.0123 | 1.0763 |
| 2025-03-11 | 1.0122 | 1.0762 |
| 2025-03-10 | 1.0124 | 1.0764 |
| 2025-03-07 | 1.0124 | 1.0764 |
| 2025-03-06 | 1.0129 | 1.0769 |
| 2025-03-05 | 1.0130 | 1.0770 |
| 2025-03-04 | 1.0129 | 1.0769 |
| 2025-03-03 | 1.0127 | 1.0767 |
| 2025-02-28 | 1.0124 | 1.0764 |
| 2025-02-27 | 1.0124 | 1.0764 |
| 2025-02-26 | 1.0126 | 1.0766 |
| 2025-02-25 | 1.0125 | 1.0765 |
| 2025-02-24 | 1.0126 | 1.0766 |
| 2025-02-21 | 1.0132 | 1.0772 |
| 2025-02-20 | 1.0137 | 1.0777 |
| 2025-02-19 | 1.0141 | 1.0781 |
| 2025-02-18 | 1.0140 | 1.0780 |
| 2025-02-17 | 1.0144 | 1.0784 |
| 2025-02-14 | 1.0146 | 1.0786 |
| 2025-02-13 | 1.0148 | 1.0788 |
| 2025-02-12 | 1.0148 | 1.0788 |
| 2025-02-11 | 1.0148 | 1.0788 |
| 2025-02-10 | 1.0148 | 1.0788 |
| 2025-02-07 | 1.0148 | 1.0788 |
| 2025-02-06 | 1.0147 | 1.0787 |
| 2025-02-05 | 1.0143 | 1.0783 |
| 2025-01-27 | 1.0139 | 1.0779 |
| 2025-01-24 | 1.0132 | 1.0772 |
| 2025-01-23 | 1.0132 | 1.0772 |
| 2025-01-22 | 1.0135 | 1.0775 |
| 2025-01-21 | 1.0135 | 1.0775 |
| 2025-01-20 | 1.0133 | 1.0773 |
| 2025-01-17 | 1.0135 | 1.0775 |
| 2025-01-16 | 1.0136 | 1.0776 |
| 2025-01-15 | 1.0140 | 1.0780 |
| 2025-01-14 | 1.0140 | 1.0780 |
| 2025-01-13 | 1.0140 | 1.0780 |
| 2025-01-10 | 1.0142 | 1.0782 |
| 2025-01-09 | 1.0144 | 1.0784 |
| 2025-01-08 | 1.0147 | 1.0787 |
| 2025-01-07 | 1.0147 | 1.0787 |
| 2025-01-06 | 1.0149 | 1.0789 |
| 2025-01-03 | 1.0147 | 1.0787 |
| 2025-01-02 | 1.0144 | 1.0784 |
| 2024-12-31 | 1.0136 | 1.0776 |
| 2024-12-30 | 1.0167 | 1.0771 |
| 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 |
