永贏宏泰短債A基金凈值查詢(015832)
今天最新凈值
1.0141
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0832
- 成立日期：2022-07-22
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：63.2893億
- 最近資產(chǎn)：63.65億
- 基金公司：永贏基金
- 基金經(jīng)理：徐沛琳
近一季,永贏宏泰短債A(015832)基金累計收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015832 |
永贏宏泰短債A |
1.0141 |
1.0832 |
1.0140 |
1.0831 |
0.0001 |
0.01% |
| 2025-05-21 |
015832 |
永贏宏泰短債A |
1.0140 |
1.0831 |
1.0139 |
1.0830 |
0.0001 |
0.01% |
| 2025-05-20 |
015832 |
永贏宏泰短債A |
1.0139 |
1.0830 |
1.0138 |
1.0829 |
0.0001 |
0.01% |
| 2025-05-19 |
015832 |
永贏宏泰短債A |
1.0138 |
1.0829 |
1.0136 |
1.0827 |
0.0002 |
0.02% |
| 2025-05-16 |
015832 |
永贏宏泰短債A |
1.0136 |
1.0827 |
1.0137 |
1.0828 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015832 |
永贏宏泰短債A |
1.0137 |
1.0828 |
1.0137 |
1.0828 |
0.0000 |
0.00% |
| 2025-05-14 |
015832 |
永贏宏泰短債A |
1.0137 |
1.0828 |
1.0136 |
1.0827 |
0.0001 |
0.01% |
| 2025-05-13 |
015832 |
永贏宏泰短債A |
1.0136 |
1.0827 |
1.0133 |
1.0824 |
0.0003 |
0.03% |
| 2025-05-12 |
015832 |
永贏宏泰短債A |
1.0133 |
1.0824 |
1.0135 |
1.0826 |
-0.0002 |
-0.02% |
| 2025-05-09 |
015832 |
永贏宏泰短債A |
1.0135 |
1.0826 |
1.0133 |
1.0824 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015832 |
永贏宏泰短債A |
1.0133 |
1.0824 |
1.0130 |
1.0821 |
0.0003 |
0.03% |
| 2025-05-07 |
015832 |
永贏宏泰短債A |
1.0130 |
1.0821 |
1.0130 |
1.0821 |
0.0000 |
0.00% |
| 2025-05-06 |
015832 |
永贏宏泰短債A |
1.0130 |
1.0821 |
1.0127 |
1.0818 |
0.0003 |
0.03% |
| 2025-04-30 |
015832 |
永贏宏泰短債A |
1.0127 |
1.0818 |
1.0126 |
1.0817 |
0.0001 |
0.01% |
| 2025-04-29 |
015832 |
永贏宏泰短債A |
1.0126 |
1.0817 |
1.0124 |
1.0815 |
0.0002 |
0.02% |
| 2025-04-28 |
015832 |
永贏宏泰短債A |
1.0124 |
1.0815 |
1.0123 |
1.0814 |
0.0001 |
0.01% |
| 2025-04-25 |
015832 |
永贏宏泰短債A |
1.0123 |
1.0814 |
1.0123 |
1.0814 |
0.0000 |
0.00% |
| 2025-04-24 |
015832 |
永贏宏泰短債A |
1.0123 |
1.0814 |
1.0123 |
1.0814 |
0.0000 |
0.00% |
| 2025-04-23 |
015832 |
永贏宏泰短債A |
1.0123 |
1.0814 |
1.0124 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015832 |
永贏宏泰短債A |
1.0124 |
1.0815 |
1.0123 |
1.0814 |
0.0001 |
0.01% |
| 2025-04-21 |
015832 |
永贏宏泰短債A |
1.0123 |
1.0814 |
1.0122 |
1.0813 |
0.0001 |
0.01% |
| 2025-04-18 |
015832 |
永贏宏泰短債A |
1.0122 |
1.0813 |
1.0122 |
1.0813 |
0.0000 |
0.00% |
| 2025-04-17 |
015832 |
永贏宏泰短債A |
1.0122 |
1.0813 |
1.0122 |
1.0813 |
0.0000 |
0.00% |
| 2025-04-16 |
015832 |
永贏宏泰短債A |
1.0122 |
1.0813 |
1.0121 |
1.0812 |
0.0001 |
0.01% |
| 2025-04-15 |
015832 |
永贏宏泰短債A |
1.0121 |
1.0812 |
1.0121 |
1.0812 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015832 |
永贏宏泰短債A |
1.0121 |
1.0812 |
1.0120 |
1.0811 |
0.0001 |
0.01% |
| 2025-04-11 |
015832 |
永贏宏泰短債A |
1.0120 |
1.0811 |
1.0119 |
1.0810 |
0.0001 |
0.01% |
| 2025-04-10 |
015832 |
永贏宏泰短債A |
1.0119 |
1.0810 |
1.0119 |
1.0810 |
0.0000 |
0.00% |
| 2025-04-09 |
015832 |
永贏宏泰短債A |
1.0119 |
1.0810 |
1.0118 |
1.0809 |
0.0001 |
0.01% |
| 2025-04-08 |
015832 |
永贏宏泰短債A |
1.0118 |
1.0809 |
1.0122 |
1.0813 |
-0.0004 |
-0.04% |
| 2025-04-07 |
015832 |
永贏宏泰短債A |
1.0122 |
1.0813 |
1.0106 |
1.0797 |
0.0016 |
0.16% |
| 2025-04-03 |
015832 |
永贏宏泰短債A |
1.0106 |
1.0797 |
1.0096 |
1.0787 |
0.0010 |
0.10% |
| 2025-04-02 |
015832 |
永贏宏泰短債A |
1.0096 |
1.0787 |
1.0095 |
1.0786 |
0.0001 |
0.01% |
| 2025-04-01 |
015832 |
永贏宏泰短債A |
1.0095 |
1.0786 |
1.0093 |
1.0784 |
0.0002 |
0.02% |
| 2025-03-31 |
015832 |
永贏宏泰短債A |
1.0093 |
1.0784 |
1.0143 |
1.0783 |
0.0001 |
0.01% |
| 2025-03-28 |
015832 |
永贏宏泰短債A |
1.0143 |
1.0783 |
1.0141 |
1.0781 |
0.0002 |
0.02% |
| 2025-03-27 |
015832 |
永贏宏泰短債A |
1.0141 |
1.0781 |
1.0141 |
1.0781 |
0.0000 |
0.00% |
| 2025-03-26 |
015832 |
永贏宏泰短債A |
1.0141 |
1.0781 |
1.0139 |
1.0779 |
0.0002 |
0.02% |
| 2025-03-25 |
015832 |
永贏宏泰短債A |
1.0139 |
1.0779 |
1.0136 |
1.0776 |
0.0003 |
0.03% |
| 2025-03-24 |
015832 |
永贏宏泰短債A |
1.0136 |
1.0776 |
1.0134 |
1.0774 |
0.0002 |
0.02% |
| 2025-03-21 |
015832 |
永贏宏泰短債A |
1.0134 |
1.0774 |
1.0132 |
1.0772 |
0.0002 |
0.02% |
| 2025-03-20 |
015832 |
永贏宏泰短債A |
1.0132 |
1.0772 |
1.0129 |
1.0769 |
0.0003 |
0.03% |
| 2025-03-19 |
015832 |
永贏宏泰短債A |
1.0129 |
1.0769 |
1.0128 |
1.0768 |
0.0001 |
0.01% |
| 2025-03-18 |
015832 |
永贏宏泰短債A |
1.0128 |
1.0768 |
1.0128 |
1.0768 |
0.0000 |
0.00% |
| 2025-03-17 |
015832 |
永贏宏泰短債A |
1.0128 |
1.0768 |
1.0127 |
1.0767 |
0.0001 |
0.01% |
| 2025-03-14 |
015832 |
永贏宏泰短債A |
1.0127 |
1.0767 |
1.0126 |
1.0766 |
0.0001 |
0.01% |
| 2025-03-13 |
015832 |
永贏宏泰短債A |
1.0126 |
1.0766 |
1.0123 |
1.0763 |
0.0003 |
0.03% |
| 2025-03-12 |
015832 |
永贏宏泰短債A |
1.0123 |
1.0763 |
1.0122 |
1.0762 |
0.0001 |
0.01% |
| 2025-03-11 |
015832 |
永贏宏泰短債A |
1.0122 |
1.0762 |
1.0124 |
1.0764 |
-0.0002 |
-0.02% |
| 2025-03-10 |
015832 |
永贏宏泰短債A |
1.0124 |
1.0764 |
1.0124 |
1.0764 |
0.0000 |
0.00% |
| 2025-03-07 |
015832 |
永贏宏泰短債A |
1.0124 |
1.0764 |
1.0129 |
1.0769 |
-0.0005 |
-0.05% |
| 2025-03-06 |
015832 |
永贏宏泰短債A |
1.0129 |
1.0769 |
1.0130 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-03-05 |
015832 |
永贏宏泰短債A |
1.0130 |
1.0770 |
1.0129 |
1.0769 |
0.0001 |
0.01% |
| 2025-03-04 |
015832 |
永贏宏泰短債A |
1.0129 |
1.0769 |
1.0127 |
1.0767 |
0.0002 |
0.02% |
| 2025-03-03 |
015832 |
永贏宏泰短債A |
1.0127 |
1.0767 |
1.0124 |
1.0764 |
0.0003 |
0.03% |
| 2025-02-28 |
015832 |
永贏宏泰短債A |
1.0124 |
1.0764 |
1.0124 |
1.0764 |
0.0000 |
0.00% |
| 2025-02-27 |
015832 |
永贏宏泰短債A |
1.0124 |
1.0764 |
1.0126 |
1.0766 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015832 |
永贏宏泰短債A |
1.0126 |
1.0766 |
1.0125 |
1.0765 |
0.0001 |
0.01% |
| 2025-02-25 |
015832 |
永贏宏泰短債A |
1.0125 |
1.0765 |
1.0126 |
1.0766 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015832 |
永贏宏泰短債A |
1.0126 |
1.0766 |
1.0132 |
1.0772 |
-0.0006 |
-0.06% |
