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E(021307)
2024-09-11
1.0146
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.0146 | 1.0216 |
| 2024-09-10 | 1.0144 | 1.0214 |
| 2024-09-09 | 1.0143 | 1.0213 |
| 2024-09-06 | 1.0142 | 1.0212 |
| 2024-09-05 | 1.0141 | 1.0211 |
| 2024-09-04 | 1.0140 | 1.0210 |
| 2024-09-03 | 1.0139 | 1.0209 |
| 2024-09-02 | 1.0137 | 1.0207 |
| 2024-08-30 | 1.0133 | 1.0203 |
| 2024-08-29 | 1.0131 | 1.0201 |
| 2024-08-28 | 1.0129 | 1.0199 |
| 2024-08-27 | 1.0128 | 1.0198 |
| 2024-08-26 | 1.0131 | 1.0201 |
| 2024-08-23 | 1.0131 | 1.0201 |
| 2024-08-22 | 1.0131 | 1.0201 |
| 2024-08-21 | 1.0131 | 1.0201 |
| 2024-08-20 | 1.0132 | 1.0202 |
| 2024-08-19 | 1.0131 | 1.0201 |
| 2024-08-16 | 1.0130 | 1.0200 |
| 2024-08-15 | 1.0129 | 1.0199 |
| 2024-08-14 | 1.0130 | 1.0200 |
| 2024-08-13 | 1.0127 | 1.0197 |
| 2024-08-12 | 1.0126 | 1.0196 |
| 2024-08-09 | 1.0131 | 1.0201 |
| 2024-08-08 | 1.0133 | 1.0203 |
| 2024-08-07 | 1.0136 | 1.0206 |
| 2024-08-06 | 1.0134 | 1.0204 |
| 2024-08-05 | 1.0135 | 1.0205 |
| 2024-08-02 | 1.0131 | 1.0201 |
| 2024-08-01 | 1.0129 | 1.0199 |
| 2024-07-31 | 1.0125 | 1.0195 |
| 2024-07-30 | 1.0123 | 1.0193 |
| 2024-07-29 | 1.0121 | 1.0191 |
| 2024-07-26 | 1.0117 | 1.0187 |
| 2024-07-25 | 1.0115 | 1.0185 |
| 2024-07-24 | 1.0113 | 1.0183 |
| 2024-07-23 | 1.0112 | 1.0182 |
| 2024-07-22 | 1.0109 | 1.0179 |
| 2024-07-19 | 1.0106 | 1.0176 |
| 2024-07-18 | 1.0105 | 1.0175 |
| 2024-07-17 | 1.0105 | 1.0175 |
| 2024-07-16 | 1.0104 | 1.0174 |
| 2024-07-15 | 1.0103 | 1.0173 |
| 2024-07-12 | 1.0099 | 1.0169 |
| 2024-07-11 | 1.0098 | 1.0168 |
| 2024-07-10 | 1.0097 | 1.0167 |
| 2024-07-09 | 1.0096 | 1.0166 |
| 2024-07-08 | 1.0095 | 1.0165 |
| 2024-07-05 | 1.0094 | 1.0164 |
| 2024-07-04 | 1.0094 | 1.0164 |
| 2024-07-03 | 1.0093 | 1.0163 |
| 2024-07-02 | 1.0092 | 1.0162 |
| 2024-07-01 | 1.0090 | 1.0160 |
| 2024-06-30 | 1.0092 | 1.0162 |
| 2024-06-28 | 1.0090 | 1.0160 |
| 2024-06-27 | 1.0158 | 1.0158 |
| 2024-06-26 | 1.0155 | 1.0155 |
| 2024-06-25 | 1.0154 | 1.0154 |
| 2024-06-24 | 1.0153 | 1.0153 |
| 2024-06-21 | 1.0149 | 1.0149 |
| 2024-06-20 | 1.0149 | 1.0149 |
| 2024-06-19 | 1.0148 | 1.0148 |
| 2024-06-18 | 1.0147 | 1.0147 |
| 2024-06-17 | 1.0146 | 1.0146 |
| 2024-06-14 | 1.0143 | 1.0143 |
| 2024-06-13 | 1.0142 | 1.0142 |
| 2024-06-12 | 1.0142 | 1.0142 |
| 2024-06-11 | 1.0141 | 1.0141 |
| 2024-06-07 | 1.0137 | 1.0137 |
| 2024-06-06 | 1.0136 | 1.0136 |
| 2024-06-05 | 1.0134 | 1.0134 |
| 2024-06-04 | 1.0132 | 1.0132 |
| 2024-06-03 | 1.0131 | 1.0131 |
| 2024-05-31 | 1.0128 | 1.0128 |
| 2024-05-30 | 1.0127 | 1.0127 |
| 2024-05-29 | 1.0126 | 1.0126 |
| 2024-05-28 | 1.0124 | 1.0124 |
| 2024-05-27 | 1.0122 | 1.0122 |
| 2024-05-24 | 1.0119 | 1.0119 |
| 2024-05-23 | 1.0119 | 1.0119 |
| 2024-05-22 | 1.0117 | 1.0117 |
| 2024-05-21 | 1.0116 | 1.0116 |
| 2024-05-20 | 1.0116 | 1.0116 |
| 2024-05-17 | 1.0114 | 1.0114 |
| 2024-05-16 | 1.0113 | 1.0113 |
| 2024-05-15 | 1.0112 | 1.0112 |
| 2024-05-14 | 1.0110 | 1.0110 |
| 2024-05-13 | 1.0108 | 1.0108 |
| 2024-05-10 | 1.0105 | 1.0105 |
| 2024-05-09 | 1.0104 | 1.0104 |
| 2024-05-08 | 1.0104 | 1.0104 |
| 2024-05-07 | 1.0102 | 1.0102 |
| 2024-05-06 | 1.0099 | 1.0099 |
| 2024-04-30 | 1.0094 | 1.0094 |
| 2024-04-29 | 1.0091 | 1.0091 |
| 2024-04-26 | 1.0096 | 1.0096 |
| 2024-04-25 | 1.0098 | 1.0098 |
| 2024-04-24 | 1.0098 | 1.0098 |
| 2024-04-23 | 1.0104 | 1.0104 |
| 2024-04-22 | 1.0101 | 1.0101 |
| 2024-04-19 | 1.0101 | 1.0101 |
| 2024-04-18 | 1.0101 | 1.0101 |
| 2024-04-17 | 1.0102 | 1.0102 |
