永贏宏泰短債E基金凈值查詢(021307)
今天最新凈值
1.0135
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0392
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：63.3081億
- 最近資產(chǎn)：63.65億
- 基金公司：
- 基金經(jīng)理：徐沛琳
近一季,永贏宏泰短債E(021307)基金累計收益率0.41%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
021307 |
永贏宏泰短債E |
1.0136 |
1.0393 |
1.0135 |
1.0392 |
0.0001 |
0.01% |
| 2025-05-22 |
021307 |
永贏宏泰短債E |
1.0135 |
1.0392 |
1.0134 |
1.0391 |
0.0001 |
0.01% |
| 2025-05-21 |
021307 |
永贏宏泰短債E |
1.0134 |
1.0391 |
1.0133 |
1.0390 |
0.0001 |
0.01% |
| 2025-05-20 |
021307 |
永贏宏泰短債E |
1.0133 |
1.0390 |
1.0132 |
1.0389 |
0.0001 |
0.01% |
| 2025-05-19 |
021307 |
永贏宏泰短債E |
1.0132 |
1.0389 |
1.0131 |
1.0388 |
0.0001 |
0.01% |
| 2025-05-16 |
021307 |
永贏宏泰短債E |
1.0131 |
1.0388 |
1.0131 |
1.0388 |
0.0000 |
0.00% |
| 2025-05-15 |
021307 |
永贏宏泰短債E |
1.0131 |
1.0388 |
1.0131 |
1.0388 |
0.0000 |
0.00% |
| 2025-05-14 |
021307 |
永贏宏泰短債E |
1.0131 |
1.0388 |
1.0130 |
1.0387 |
0.0001 |
0.01% |
| 2025-05-13 |
021307 |
永贏宏泰短債E |
1.0130 |
1.0387 |
1.0128 |
1.0385 |
0.0002 |
0.02% |
| 2025-05-12 |
021307 |
永贏宏泰短債E |
1.0128 |
1.0385 |
1.0130 |
1.0387 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
021307 |
永贏宏泰短債E |
1.0130 |
1.0387 |
1.0127 |
1.0384 |
0.0003 |
0.03% |
| 2025-05-08 |
021307 |
永贏宏泰短債E |
1.0127 |
1.0384 |
1.0124 |
1.0381 |
0.0003 |
0.03% |
| 2025-05-07 |
021307 |
永贏宏泰短債E |
1.0124 |
1.0381 |
1.0124 |
1.0381 |
0.0000 |
0.00% |
| 2025-05-06 |
021307 |
永贏宏泰短債E |
1.0124 |
1.0381 |
1.0121 |
1.0378 |
0.0003 |
0.03% |
| 2025-04-30 |
021307 |
永贏宏泰短債E |
1.0121 |
1.0378 |
1.0120 |
1.0377 |
0.0001 |
0.01% |
| 2025-04-29 |
021307 |
永贏宏泰短債E |
1.0120 |
1.0377 |
1.0118 |
1.0375 |
0.0002 |
0.02% |
| 2025-04-28 |
021307 |
永贏宏泰短債E |
1.0118 |
1.0375 |
1.0117 |
1.0374 |
0.0001 |
0.01% |
| 2025-04-25 |
021307 |
永贏宏泰短債E |
1.0117 |
1.0374 |
1.0117 |
1.0374 |
0.0000 |
0.00% |
| 2025-04-24 |
021307 |
永贏宏泰短債E |
1.0117 |
1.0374 |
1.0117 |
1.0374 |
0.0000 |
0.00% |
| 2025-04-23 |
021307 |
永贏宏泰短債E |
1.0117 |
1.0374 |
1.0118 |
1.0375 |
-0.0001 |
-0.01% |
| 2025-04-22 |
021307 |
永贏宏泰短債E |
1.0118 |
1.0375 |
1.0117 |
1.0374 |
0.0001 |
0.01% |
| 2025-04-21 |
021307 |
永贏宏泰短債E |
1.0117 |
1.0374 |
1.0117 |
1.0374 |
0.0000 |
0.00% |
| 2025-04-18 |
021307 |
永贏宏泰短債E |
1.0117 |
1.0374 |
1.0116 |
1.0373 |
0.0001 |
0.01% |
| 2025-04-17 |
021307 |
永贏宏泰短債E |
1.0116 |
1.0373 |
1.0116 |
1.0373 |
0.0000 |
0.00% |
| 2025-04-16 |
021307 |
永贏宏泰短債E |
1.0116 |
1.0373 |
1.0115 |
1.0372 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
021307 |
永贏宏泰短債E |
1.0115 |
1.0372 |
1.0115 |
1.0372 |
0.0000 |
0.00% |
| 2025-04-14 |
021307 |
永贏宏泰短債E |
1.0115 |
1.0372 |
1.0114 |
1.0371 |
0.0001 |
0.01% |
| 2025-04-11 |
021307 |
永贏宏泰短債E |
1.0114 |
1.0371 |
1.0113 |
1.0370 |
0.0001 |
0.01% |
| 2025-04-10 |
021307 |
永贏宏泰短債E |
1.0113 |
1.0370 |
1.0113 |
1.0370 |
0.0000 |
0.00% |
| 2025-04-09 |
021307 |
永贏宏泰短債E |
1.0113 |
1.0370 |
1.0113 |
1.0370 |
0.0000 |
0.00% |
| 2025-04-08 |
021307 |
永贏宏泰短債E |
1.0113 |
1.0370 |
1.0116 |
1.0373 |
-0.0003 |
-0.03% |
| 2025-04-07 |
021307 |
永贏宏泰短債E |
1.0116 |
1.0373 |
1.0100 |
1.0357 |
0.0016 |
0.16% |
| 2025-04-03 |
021307 |
永贏宏泰短債E |
1.0100 |
1.0357 |
1.0091 |
1.0348 |
0.0009 |
0.09% |
| 2025-04-02 |
021307 |
永贏宏泰短債E |
1.0091 |
1.0348 |
1.0089 |
1.0346 |
0.0002 |
0.02% |
| 2025-04-01 |
021307 |
永贏宏泰短債E |
1.0089 |
1.0346 |
1.0088 |
1.0345 |
0.0001 |
0.01% |
| 2025-03-31 |
021307 |
永贏宏泰短債E |
1.0088 |
1.0345 |
1.0140 |
1.0343 |
0.0002 |
0.02% |
| 2025-03-28 |
021307 |
永贏宏泰短債E |
1.0140 |
1.0343 |
1.0139 |
1.0342 |
0.0001 |
0.01% |
| 2025-03-27 |
021307 |
永贏宏泰短債E |
1.0139 |
1.0342 |
1.0138 |
1.0341 |
0.0001 |
0.01% |
| 2025-03-26 |
021307 |
永贏宏泰短債E |
1.0138 |
1.0341 |
1.0136 |
1.0339 |
0.0002 |
0.02% |
| 2025-03-25 |
021307 |
永贏宏泰短債E |
1.0136 |
1.0339 |
1.0133 |
1.0336 |
0.0003 |
0.03% |
| 2025-03-24 |
021307 |
永贏宏泰短債E |
1.0133 |
1.0336 |
1.0131 |
1.0334 |
0.0002 |
0.02% |
| 2025-03-21 |
021307 |
永贏宏泰短債E |
1.0131 |
1.0334 |
1.0129 |
1.0332 |
0.0002 |
0.02% |
| 2025-03-20 |
021307 |
永贏宏泰短債E |
1.0129 |
1.0332 |
1.0126 |
1.0329 |
0.0003 |
0.03% |
| 2025-03-19 |
021307 |
永贏宏泰短債E |
1.0126 |
1.0329 |
1.0125 |
1.0328 |
0.0001 |
0.01% |
| 2025-03-18 |
021307 |
永贏宏泰短債E |
1.0125 |
1.0328 |
1.0125 |
1.0328 |
0.0000 |
0.00% |
| 2025-03-17 |
021307 |
永贏宏泰短債E |
1.0125 |
1.0328 |
1.0124 |
1.0327 |
0.0001 |
0.01% |
| 2025-03-14 |
021307 |
永贏宏泰短債E |
1.0124 |
1.0327 |
1.0123 |
1.0326 |
0.0001 |
0.01% |
| 2025-03-13 |
021307 |
永贏宏泰短債E |
1.0123 |
1.0326 |
1.0120 |
1.0323 |
0.0003 |
0.03% |
| 2025-03-12 |
021307 |
永贏宏泰短債E |
1.0120 |
1.0323 |
1.0119 |
1.0322 |
0.0001 |
0.01% |
| 2025-03-11 |
021307 |
永贏宏泰短債E |
1.0119 |
1.0322 |
1.0121 |
1.0324 |
-0.0002 |
-0.02% |
| 2025-03-10 |
021307 |
永贏宏泰短債E |
1.0121 |
1.0324 |
1.0119 |
1.0322 |
0.0002 |
0.02% |
| 2025-03-07 |
021307 |
永贏宏泰短債E |
1.0119 |
1.0322 |
1.0124 |
1.0327 |
-0.0005 |
-0.05% |
| 2025-03-06 |
021307 |
永贏宏泰短債E |
1.0124 |
1.0327 |
1.0125 |
1.0328 |
-0.0001 |
-0.01% |
| 2025-03-05 |
021307 |
永贏宏泰短債E |
1.0125 |
1.0328 |
1.0124 |
1.0327 |
0.0001 |
0.01% |
| 2025-03-04 |
021307 |
永贏宏泰短債E |
1.0124 |
1.0327 |
1.0122 |
1.0325 |
0.0002 |
0.02% |
| 2025-03-03 |
021307 |
永贏宏泰短債E |
1.0122 |
1.0325 |
1.0119 |
1.0322 |
0.0003 |
0.03% |
| 2025-02-28 |
021307 |
永贏宏泰短債E |
1.0119 |
1.0322 |
1.0119 |
1.0322 |
0.0000 |
0.00% |
| 2025-02-27 |
021307 |
永贏宏泰短債E |
1.0119 |
1.0322 |
1.0121 |
1.0324 |
-0.0002 |
-0.02% |
| 2025-02-26 |
021307 |
永贏宏泰短債E |
1.0121 |
1.0324 |
1.0120 |
1.0323 |
0.0001 |
0.01% |
| 2025-02-25 |
021307 |
永贏宏泰短債E |
1.0120 |
1.0323 |
1.0121 |
1.0324 |
-0.0001 |
-0.01% |
| 2025-02-24 |
021307 |
永贏宏泰短債E |
1.0121 |
1.0324 |
1.0127 |
1.0330 |
-0.0006 |
-0.06% |
