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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
盤中實時估值(僅供參考) %
  • 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
近半年永贏宏泰短債E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏宏泰短債E(021307)基金累計收益率1.42%
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(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%