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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
今年以來(lái)永贏宏泰短債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),永贏宏泰短債A(015832)基金累計(jì)收益率0.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 015832 永贏宏泰短債A 1.0142 1.0833 1.0141 1.0832 0.0001 0.01%
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%
2025-02-21 015832 永贏宏泰短債A 1.0132 1.0772 1.0137 1.0777 -0.0005 -0.05%
2025-02-20 015832 永贏宏泰短債A 1.0137 1.0777 1.0141 1.0781 -0.0004 -0.04%
2025-02-19 015832 永贏宏泰短債A 1.0141 1.0781 1.0140 1.0780 0.0001 0.01%
2025-02-18 015832 永贏宏泰短債A 1.0140 1.0780 1.0144 1.0784 -0.0004 -0.04%
2025-02-17 015832 永贏宏泰短債A 1.0144 1.0784 1.0146 1.0786 -0.0002 -0.02%
2025-02-14 015832 永贏宏泰短債A 1.0146 1.0786 1.0148 1.0788 -0.0002 -0.02%
2025-02-13 015832 永贏宏泰短債A 1.0148 1.0788 1.0148 1.0788 0.0000 0.00%
2025-02-12 015832 永贏宏泰短債A 1.0148 1.0788 1.0148 1.0788 0.0000 0.00%
2025-02-11 015832 永贏宏泰短債A 1.0148 1.0788 1.0148 1.0788 0.0000 0.00%
2025-02-10 015832 永贏宏泰短債A 1.0148 1.0788 1.0148 1.0788 0.0000 0.00%
2025-02-07 015832 永贏宏泰短債A 1.0148 1.0788 1.0147 1.0787 0.0001 0.01%
2025-02-06 015832 永贏宏泰短債A 1.0147 1.0787 1.0143 1.0783 0.0004 0.04%
2025-02-05 015832 永贏宏泰短債A 1.0143 1.0783 1.0139 1.0779 0.0004 0.04%
2025-01-27 015832 永贏宏泰短債A 1.0139 1.0779 1.0132 1.0772 0.0007 0.07%
2025-01-22 015832 永贏宏泰短債A 1.0135 1.0775 1.0135 1.0775 0.0000 0.00%
2025-01-14 015832 永贏宏泰短債A 1.0140 1.0780 1.0140 1.0780 0.0000 0.00%
2025-01-13 015832 永贏宏泰短債A 1.0140 1.0780 1.0142 1.0782 -0.0002 -0.02%
2025-01-10 015832 永贏宏泰短債A 1.0142 1.0782 1.0144 1.0784 -0.0002 -0.02%
2025-01-09 015832 永贏宏泰短債A 1.0144 1.0784 1.0147 1.0787 -0.0003 -0.03%
2025-01-08 015832 永贏宏泰短債A 1.0147 1.0787 1.0147 1.0787 0.0000 0.00%
2025-01-07 015832 永贏宏泰短債A 1.0147 1.0787 1.0149 1.0789 -0.0002 -0.02%
2025-01-06 015832 永贏宏泰短債A 1.0149 1.0789 1.0147 1.0787 0.0002 0.02%
2025-01-03 015832 永贏宏泰短債A 1.0147 1.0787 1.0144 1.0784 0.0003 0.03%
2025-01-02 015832 永贏宏泰短債A 1.0144 1.0784 1.0136 1.0776 0.0008 0.08%