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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)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
近一年永贏宏泰短債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏宏泰短債E(021307)基金累計(jì)收益率2.80%
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%
2025-02-21 021307 永贏宏泰短債E 1.0127 1.0330 1.0132 1.0335 -0.0005 -0.05%
2025-02-20 021307 永贏宏泰短債E 1.0132 1.0335 1.0136 1.0339 -0.0004 -0.04%
2025-02-19 021307 永贏宏泰短債E 1.0136 1.0339 1.0135 1.0338 0.0001 0.01%
2025-02-18 021307 永贏宏泰短債E 1.0135 1.0338 1.0138 1.0341 -0.0003 -0.03%
2025-02-17 021307 永贏宏泰短債E 1.0138 1.0341 1.0141 1.0344 -0.0003 -0.03%
2025-02-14 021307 永贏宏泰短債E 1.0141 1.0344 1.0143 1.0346 -0.0002 -0.02%
2025-02-13 021307 永贏宏泰短債E 1.0143 1.0346 1.0143 1.0346 0.0000 0.00%
2025-02-12 021307 永贏宏泰短債E 1.0143 1.0346 1.0143 1.0346 0.0000 0.00%
2025-02-11 021307 永贏宏泰短債E 1.0143 1.0346 1.0143 1.0346 0.0000 0.00%
2025-02-10 021307 永贏宏泰短債E 1.0143 1.0346 1.0143 1.0346 0.0000 0.00%
2025-02-07 021307 永贏宏泰短債E 1.0143 1.0346 1.0142 1.0345 0.0001 0.01%
2025-02-06 021307 永贏宏泰短債E 1.0142 1.0345 1.0138 1.0341 0.0004 0.04%
2025-02-05 021307 永贏宏泰短債E 1.0138 1.0341 1.0134 1.0337 0.0004 0.04%
2025-01-27 021307 永贏宏泰短債E 1.0134 1.0337 1.0127 1.0330 0.0007 0.07%
2025-01-22 021307 永贏宏泰短債E 1.0130 1.0333 1.0129 1.0332 0.0001 0.01%
2025-01-14 021307 永贏宏泰短債E 1.0134 1.0337 1.0134 1.0337 0.0000 0.00%
2025-01-13 021307 永贏宏泰短債E 1.0134 1.0337 1.0137 1.0340 -0.0003 -0.03%
2025-01-10 021307 永贏宏泰短債E 1.0137 1.0340 1.0138 1.0341 -0.0001 -0.01%
2025-01-09 021307 永贏宏泰短債E 1.0138 1.0341 1.0142 1.0345 -0.0004 -0.04%
2025-01-08 021307 永贏宏泰短債E 1.0142 1.0345 1.0142 1.0345 0.0000 0.00%
2025-01-07 021307 永贏宏泰短債E 1.0142 1.0345 1.0144 1.0347 -0.0002 -0.02%
2025-01-06 021307 永贏宏泰短債E 1.0144 1.0347 1.0142 1.0345 0.0002 0.02%
2025-01-03 021307 永贏宏泰短債E 1.0142 1.0345 1.0139 1.0342 0.0003 0.03%
2025-01-02 021307 永贏宏泰短債E 1.0139 1.0342 1.0130 1.0333 0.0009 0.09%
2024-12-31 021307 永贏宏泰短債E 1.0130 1.0333 1.0178 1.0329 0.0004 0.04%
2024-12-26 021307 永贏宏泰短債E 1.0172 1.0323 1.0170 1.0321 0.0002 0.02%
2024-12-25 021307 永贏宏泰短債E 1.0170 1.0321 1.0173 1.0324 -0.0003 -0.03%
2024-12-24 021307 永贏宏泰短債E 1.0173 1.0324 1.0175 1.0326 -0.0002 -0.02%
2024-12-23 021307 永贏宏泰短債E 1.0175 1.0326 1.0172 1.0323 0.0003 0.03%
2024-12-20 021307 永贏宏泰短債E 1.0172 1.0323 1.0167 1.0318 0.0005 0.05%
2024-12-19 021307 永贏宏泰短債E 1.0167 1.0318 1.0166 1.0317 0.0001 0.01%
2024-12-18 021307 永贏宏泰短債E 1.0166 1.0317 1.0169 1.0320 -0.0003 -0.03%
2024-12-17 021307 永贏宏泰短債E 1.0169 1.0320 1.0171 1.0322 -0.0002 -0.02%
2024-12-16 021307 永贏宏泰短債E 1.0171 1.0322 1.0163 1.0314 0.0008 0.08%
2024-12-13 021307 永贏宏泰短債E 1.0163 1.0314 1.0155 1.0306 0.0008 0.08%
2024-12-12 021307 永贏宏泰短債E 1.0155 1.0306 1.0153 1.0304 0.0002 0.02%
2024-12-11 021307 永贏宏泰短債E 1.0153 1.0304 1.0151 1.0302 0.0002 0.02%
2024-12-10 021307 永贏宏泰短債E 1.0151 1.0302 1.0142 1.0293 0.0009 0.09%
2024-12-09 021307 永贏宏泰短債E 1.0142 1.0293 1.0137 1.0288 0.0005 0.05%
2024-12-06 021307 永贏宏泰短債E 1.0137 1.0288 1.0137 1.0288 0.0000 0.00%
2024-12-05 021307 永贏宏泰短債E 1.0137 1.0288 1.0134 1.0285 0.0003 0.03%
2024-12-04 021307 永贏宏泰短債E 1.0134 1.0285 1.0129 1.0280 0.0005 0.05%
2024-12-03 021307 永贏宏泰短債E 1.0129 1.0280 1.0127 1.0278 0.0002 0.02%
2024-12-02 021307 永贏宏泰短債E 1.0127 1.0278 1.0117 1.0268 0.0010 0.10%
2024-11-29 021307 永贏宏泰短債E 1.0117 1.0268 1.0114 1.0265 0.0003 0.03%
2024-11-28 021307 永贏宏泰短債E 1.0114 1.0265 1.0111 1.0262 0.0003 0.03%
2024-11-27 021307 永贏宏泰短債E 1.0111 1.0262 1.0109 1.0260 0.0002 0.02%
2024-11-26 021307 永贏宏泰短債E 1.0109 1.0260 1.0107 1.0258 0.0002 0.02%
2024-11-25 021307 永贏宏泰短債E 1.0107 1.0258 1.0103 1.0254 0.0004 0.04%
2024-11-22 021307 永贏宏泰短債E 1.0103 1.0254 1.0102 1.0253 0.0001 0.01%
2024-11-21 021307 永贏宏泰短債E 1.0102 1.0253 1.0100 1.0251 0.0002 0.02%
2024-11-20 021307 永贏宏泰短債E 1.0100 1.0251 1.0100 1.0251 0.0000 0.00%
2024-11-19 021307 永贏宏泰短債E 1.0100 1.0251 1.0099 1.0250 0.0001 0.01%
2024-11-18 021307 永贏宏泰短債E 1.0099 1.0250 1.0097 1.0248 0.0002 0.02%
2024-11-15 021307 永贏宏泰短債E 1.0097 1.0248 1.0095 1.0246 0.0002 0.02%
2024-11-14 021307 永贏宏泰短債E 1.0095 1.0246 1.0093 1.0244 0.0002 0.02%
2024-11-13 021307 永贏宏泰短債E 1.0093 1.0244 1.0092 1.0243 0.0001 0.01%
2024-11-12 021307 永贏宏泰短債E 1.0092 1.0243 1.0089 1.0240 0.0003 0.03%
2024-11-11 021307 永贏宏泰短債E 1.0089 1.0240 1.0086 1.0237 0.0003 0.03%
2024-11-08 021307 永贏宏泰短債E 1.0086 1.0237 1.0086 1.0237 0.0000 0.00%
2024-11-07 021307 永贏宏泰短債E 1.0086 1.0237 1.0084 1.0235 0.0002 0.02%
2024-11-06 021307 永贏宏泰短債E 1.0084 1.0235 1.0084 1.0235 0.0000 0.00%
2024-11-05 021307 永贏宏泰短債E 1.0084 1.0235 1.0083 1.0234 0.0001 0.01%
2024-11-04 021307 永贏宏泰短債E 1.0083 1.0234 1.0080 1.0231 0.0003 0.03%
2024-11-01 021307 永贏宏泰短債E 1.0080 1.0231 1.0078 1.0229 0.0002 0.02%
2024-10-31 021307 永贏宏泰短債E 1.0078 1.0229 1.0078 1.0229 0.0000 0.00%
2024-10-30 021307 永贏宏泰短債E 1.0078 1.0229 1.0078 1.0229 0.0000 0.00%
2024-10-29 021307 永贏宏泰短債E 1.0078 1.0229 1.0078 1.0229 0.0000 0.00%
2024-10-28 021307 永贏宏泰短債E 1.0078 1.0229 1.0076 1.0227 0.0002 0.02%
2024-10-25 021307 永贏宏泰短債E 1.0076 1.0227 1.0077 1.0228 -0.0001 -0.01%
2024-10-24 021307 永贏宏泰短債E 1.0077 1.0228 1.0078 1.0229 -0.0001 -0.01%
2024-10-23 021307 永贏宏泰短債E 1.0078 1.0229 1.0081 1.0232 -0.0003 -0.03%
2024-10-22 021307 永贏宏泰短債E 1.0081 1.0232 1.0082 1.0233 -0.0001 -0.01%
2024-10-21 021307 永贏宏泰短債E 1.0082 1.0233 1.0079 1.0230 0.0003 0.03%
2024-10-18 021307 永贏宏泰短債E 1.0079 1.0230 1.0077 1.0228 0.0002 0.02%
2024-10-17 021307 永贏宏泰短債E 1.0077 1.0228 1.0074 1.0225 0.0003 0.03%
2024-10-16 021307 永贏宏泰短債E 1.0074 1.0225 1.0071 1.0222 0.0003 0.03%
2024-10-15 021307 永贏宏泰短債E 1.0071 1.0222 1.0064 1.0215 0.0007 0.07%
2024-10-14 021307 永贏宏泰短債E 1.0064 1.0215 1.0048 1.0199 0.0016 0.16%
2024-10-11 021307 永贏宏泰短債E 1.0048 1.0199 1.0040 1.0191 0.0008 0.08%
2024-10-10 021307 永贏宏泰短債E 1.0040 1.0191 1.0039 1.0190 0.0001 0.01%
2024-10-09 021307 永贏宏泰短債E 1.0039 1.0190 1.0052 1.0203 -0.0013 -0.13%
2024-10-08 021307 永贏宏泰短債E 1.0052 1.0203 1.0054 1.0205 -0.0002 -0.02%
2024-09-30 021307 永贏宏泰短債E 1.0054 1.0205 1.0143 1.0213 -0.0008 -0.08%
2024-09-27 021307 永贏宏泰短債E 1.0143 1.0213 1.0154 1.0224 -0.0011 -0.11%
2024-09-26 021307 永贏宏泰短債E 1.0154 1.0224 1.0157 1.0227 -0.0003 -0.03%
2024-09-25 021307 永贏宏泰短債E 1.0157 1.0227 1.0154 1.0224 0.0003 0.03%
2024-09-24 021307 永贏宏泰短債E 1.0154 1.0224 1.0155 1.0225 -0.0001 -0.01%
2024-09-23 021307 永贏宏泰短債E 1.0155 1.0225 1.0154 1.0224 0.0001 0.01%
2024-09-20 021307 永贏宏泰短債E 1.0154 1.0224 1.0154 1.0224 0.0000 0.00%
2024-09-19 021307 永贏宏泰短債E 1.0154 1.0224 1.0154 1.0224 0.0000 0.00%
2024-09-18 021307 永贏宏泰短債E 1.0154 1.0224 1.0148 1.0218 0.0006 0.06%
2024-09-13 021307 永贏宏泰短債E 1.0148 1.0218 1.0147 1.0217 0.0001 0.01%
2024-09-12 021307 永贏宏泰短債E 1.0147 1.0217 1.0146 1.0216 0.0001 0.01%
2024-09-11 021307 永贏宏泰短債E 1.0146 1.0216 1.0144 1.0214 0.0002 0.02%
2024-09-10 021307 永贏宏泰短債E 1.0144 1.0214 1.0143 1.0213 0.0001 0.01%
2024-09-09 021307 永贏宏泰短債E 1.0143 1.0213 1.0142 1.0212 0.0001 0.01%
2024-09-06 021307 永贏宏泰短債E 1.0142 1.0212 1.0141 1.0211 0.0001 0.01%
2024-09-05 021307 永贏宏泰短債E 1.0141 1.0211 1.0140 1.0210 0.0001 0.01%
2024-09-04 021307 永贏宏泰短債E 1.0140 1.0210 1.0139 1.0209 0.0001 0.01%
2024-09-03 021307 永贏宏泰短債E 1.0139 1.0209 1.0137 1.0207 0.0002 0.02%
2024-09-02 021307 永贏宏泰短債E 1.0137 1.0207 1.0133 1.0203 0.0004 0.04%
2024-08-30 021307 永贏宏泰短債E 1.0133 1.0203 1.0131 1.0201 0.0002 0.02%
2024-08-29 021307 永贏宏泰短債E 1.0131 1.0201 1.0129 1.0199 0.0002 0.02%
2024-08-28 021307 永贏宏泰短債E 1.0129 1.0199 1.0128 1.0198 0.0001 0.01%
2024-08-27 021307 永贏宏泰短債E 1.0128 1.0198 1.0131 1.0201 -0.0003 -0.03%
2024-08-26 021307 永贏宏泰短債E 1.0131 1.0201 1.0131 1.0201 0.0000 0.00%
2024-08-23 021307 永贏宏泰短債E 1.0131 1.0201 1.0131 1.0201 0.0000 0.00%
2024-08-22 021307 永贏宏泰短債E 1.0131 1.0201 1.0131 1.0201 0.0000 0.00%
2024-08-21 021307 永贏宏泰短債E 1.0131 1.0201 1.0132 1.0202 -0.0001 -0.01%
2024-08-20 021307 永贏宏泰短債E 1.0132 1.0202 1.0131 1.0201 0.0001 0.01%
2024-08-19 021307 永贏宏泰短債E 1.0131 1.0201 1.0130 1.0200 0.0001 0.01%
2024-08-16 021307 永贏宏泰短債E 1.0130 1.0200 1.0129 1.0199 0.0001 0.01%
2024-08-15 021307 永贏宏泰短債E 1.0129 1.0199 1.0130 1.0200 -0.0001 -0.01%
2024-08-14 021307 永贏宏泰短債E 1.0130 1.0200 1.0127 1.0197 0.0003 0.03%
2024-08-13 021307 永贏宏泰短債E 1.0127 1.0197 1.0126 1.0196 0.0001 0.01%
2024-08-12 021307 永贏宏泰短債E 1.0126 1.0196 1.0131 1.0201 -0.0005 -0.05%
2024-08-09 021307 永贏宏泰短債E 1.0131 1.0201 1.0133 1.0203 -0.0002 -0.02%
2024-08-08 021307 永贏宏泰短債E 1.0133 1.0203 1.0136 1.0206 -0.0003 -0.03%
2024-08-07 021307 永贏宏泰短債E 1.0136 1.0206 1.0134 1.0204 0.0002 0.02%
2024-08-06 021307 永贏宏泰短債E 1.0134 1.0204 1.0135 1.0205 -0.0001 -0.01%
2024-08-05 021307 永贏宏泰短債E 1.0135 1.0205 1.0131 1.0201 0.0004 0.04%
2024-08-02 021307 永贏宏泰短債E 1.0131 1.0201 1.0129 1.0199 0.0002 0.02%
2024-07-31 021307 永贏宏泰短債E 1.0125 1.0195 1.0123 1.0193 0.0002 0.02%
2024-07-30 021307 永贏宏泰短債E 1.0123 1.0193 1.0121 1.0191 0.0002 0.02%
2024-07-29 021307 永贏宏泰短債E 1.0121 1.0191 1.0117 1.0187 0.0004 0.04%
2024-07-26 021307 永贏宏泰短債E 1.0117 1.0187 1.0115 1.0185 0.0002 0.02%
2024-07-25 021307 永贏宏泰短債E 1.0115 1.0185 1.0113 1.0183 0.0002 0.02%
2024-07-24 021307 永贏宏泰短債E 1.0113 1.0183 1.0112 1.0182 0.0001 0.01%
2024-07-23 021307 永贏宏泰短債E 1.0112 1.0182 1.0109 1.0179 0.0003 0.03%
2024-07-22 021307 永贏宏泰短債E 1.0109 1.0179 1.0106 1.0176 0.0003 0.03%
2024-07-19 021307 永贏宏泰短債E 1.0106 1.0176 1.0105 1.0175 0.0001 0.01%
2024-07-18 021307 永贏宏泰短債E 1.0105 1.0175 1.0105 1.0175 0.0000 0.00%
2024-07-17 021307 永贏宏泰短債E 1.0105 1.0175 1.0104 1.0174 0.0001 0.01%
2024-07-16 021307 永贏宏泰短債E 1.0104 1.0174 1.0103 1.0173 0.0001 0.01%
2024-07-15 021307 永贏宏泰短債E 1.0103 1.0173 1.0099 1.0169 0.0004 0.04%
2024-07-12 021307 永贏宏泰短債E 1.0099 1.0169 1.0098 1.0168 0.0001 0.01%
2024-07-11 021307 永贏宏泰短債E 1.0098 1.0168 1.0097 1.0167 0.0001 0.01%
2024-07-10 021307 永贏宏泰短債E 1.0097 1.0167 1.0096 1.0166 0.0001 0.01%
2024-07-09 021307 永贏宏泰短債E 1.0096 1.0166 1.0095 1.0165 0.0001 0.01%
2024-07-08 021307 永贏宏泰短債E 1.0095 1.0165 1.0094 1.0164 0.0001 0.01%
2024-07-05 021307 永贏宏泰短債E 1.0094 1.0164 1.0094 1.0164 0.0000 0.00%
2024-07-04 021307 永贏宏泰短債E 1.0094 1.0164 1.0093 1.0163 0.0001 0.01%
2024-07-03 021307 永贏宏泰短債E 1.0093 1.0163 1.0092 1.0162 0.0001 0.01%
2024-07-02 021307 永贏宏泰短債E 1.0092 1.0162 1.0090 1.0160 0.0002 0.02%
2024-07-01 021307 永贏宏泰短債E 1.0090 1.0160 1.0090 1.0160 0.0000 0.00%
2024-06-28 021307 永贏宏泰短債E 1.0090 1.0160 1.0158 1.0158 0.0002 0.02%
2024-06-27 021307 永贏宏泰短債E 1.0158 1.0158 1.0155 1.0155 0.0003 0.03%
2024-06-26 021307 永贏宏泰短債E 1.0155 1.0155 1.0154 1.0154 0.0001 0.01%
2024-06-25 021307 永贏宏泰短債E 1.0154 1.0154 1.0153 1.0153 0.0001 0.01%
2024-06-24 021307 永贏宏泰短債E 1.0153 1.0153 1.0149 1.0149 0.0004 0.04%
2024-06-21 021307 永贏宏泰短債E 1.0149 1.0149 1.0149 1.0149 0.0000 0.00%
2024-06-20 021307 永贏宏泰短債E 1.0149 1.0149 1.0148 1.0148 0.0001 0.01%
2024-06-19 021307 永贏宏泰短債E 1.0148 1.0148 1.0147 1.0147 0.0001 0.01%
2024-06-18 021307 永贏宏泰短債E 1.0147 1.0147 1.0146 1.0146 0.0001 0.01%
2024-06-17 021307 永贏宏泰短債E 1.0146 1.0146 1.0143 1.0143 0.0003 0.03%
2024-06-14 021307 永贏宏泰短債E 1.0143 1.0143 1.0142 1.0142 0.0001 0.01%
2024-06-13 021307 永贏宏泰短債E 1.0142 1.0142 1.0142 1.0142 0.0000 0.00%
2024-06-12 021307 永贏宏泰短債E 1.0142 1.0142 1.0141 1.0141 0.0001 0.01%
2024-06-11 021307 永贏宏泰短債E 1.0141 1.0141 1.0137 1.0137 0.0004 0.04%
2024-06-07 021307 永贏宏泰短債E 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2024-06-06 021307 永贏宏泰短債E 1.0136 1.0136 1.0134 1.0134 0.0002 0.02%
2024-06-05 021307 永贏宏泰短債E 1.0134 1.0134 1.0132 1.0132 0.0002 0.02%
2024-06-04 021307 永贏宏泰短債E 1.0132 1.0132 1.0131 1.0131 0.0001 0.01%
2024-06-03 021307 永贏宏泰短債E 1.0131 1.0131 1.0128 1.0128 0.0003 0.03%
2024-05-31 021307 永贏宏泰短債E 1.0128 1.0128 1.0127 1.0127 0.0001 0.01%
2024-05-30 021307 永贏宏泰短債E 1.0127 1.0127 1.0126 1.0126 0.0001 0.01%
2024-05-29 021307 永贏宏泰短債E 1.0126 1.0126 1.0124 1.0124 0.0002 0.02%
2024-05-28 021307 永贏宏泰短債E 1.0124 1.0124 1.0122 1.0122 0.0002 0.02%
2024-05-27 021307 永贏宏泰短債E 1.0122 1.0122 1.0119 1.0119 0.0003 0.03%
2024-05-24 021307 永贏宏泰短債E 1.0119 1.0119 1.0119 1.0119 0.0000 0.00%