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永贏宏泰短債D基金凈值查詢(022660)

今天最新凈值 1.0149 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：1.0251
  • 成立日期：
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：46.9817億
  • 最近資產(chǎn)：47.63億
  • 基金公司：
  • 基金經(jīng)理：徐沛琳
近一季永贏宏泰短債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,永贏宏泰短債D(022660)基金累計(jì)收益率0.69%
凈值日期 基金代碼 基金名稱(chēng) 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 022660 永贏宏泰短債D 1.0150 1.0252 1.0149 1.0251 0.0001 0.01%
2025-05-22 022660 永贏宏泰短債D 1.0149 1.0251 1.0148 1.0250 0.0001 0.01%
2025-05-21 022660 永贏宏泰短債D 1.0148 1.0250 1.0147 1.0249 0.0001 0.01%
2025-05-20 022660 永贏宏泰短債D 1.0147 1.0249 1.0145 1.0247 0.0002 0.02%
2025-05-19 022660 永贏宏泰短債D 1.0145 1.0247 1.0143 1.0245 0.0002 0.02%
2025-05-16 022660 永贏宏泰短債D 1.0143 1.0245 1.0143 1.0245 0.0000 0.00%
2025-05-15 022660 永贏宏泰短債D 1.0143 1.0245 1.0143 1.0245 0.0000 0.00%
2025-05-14 022660 永贏宏泰短債D 1.0143 1.0245 1.0142 1.0244 0.0001 0.01%
2025-05-13 022660 永贏宏泰短債D 1.0142 1.0244 1.0139 1.0241 0.0003 0.03%
2025-05-12 022660 永贏宏泰短債D 1.0139 1.0241 1.0141 1.0243 -0.0002 -0.02%
2025-05-09 022660 永贏宏泰短債D 1.0141 1.0243 1.0139 1.0241 0.0002 0.02%
2025-05-08 022660 永贏宏泰短債D 1.0139 1.0241 1.0135 1.0237 0.0004 0.04%
2025-05-07 022660 永贏宏泰短債D 1.0135 1.0237 1.0135 1.0237 0.0000 0.00%
2025-05-06 022660 永贏宏泰短債D 1.0135 1.0237 1.0132 1.0234 0.0003 0.03%
2025-04-30 022660 永贏宏泰短債D 1.0132 1.0234 1.0131 1.0233 0.0001 0.01%
2025-04-29 022660 永贏宏泰短債D 1.0131 1.0233 1.0129 1.0231 0.0002 0.02%
2025-04-28 022660 永贏宏泰短債D 1.0129 1.0231 1.0127 1.0229 0.0002 0.02%
2025-04-25 022660 永贏宏泰短債D 1.0127 1.0229 1.0127 1.0229 0.0000 0.00%
2025-04-24 022660 永贏宏泰短債D 1.0127 1.0229 1.0127 1.0229 0.0000 0.00%
2025-04-23 022660 永贏宏泰短債D 1.0127 1.0229 1.0128 1.0230 -0.0001 -0.01%
2025-04-22 022660 永贏宏泰短債D 1.0128 1.0230 1.0127 1.0229 0.0001 0.01%
2025-04-21 022660 永贏宏泰短債D 1.0127 1.0229 1.0127 1.0229 0.0000 0.00%
2025-04-18 022660 永贏宏泰短債D 1.0127 1.0229 1.0126 1.0228 0.0001 0.01%
2025-04-17 022660 永贏宏泰短債D 1.0126 1.0228 1.0125 1.0227 0.0001 0.01%
2025-04-16 022660 永贏宏泰短債D 1.0125 1.0227 1.0125 1.0227 0.0000 0.00%
2025-04-15 022660 永贏宏泰短債D 1.0125 1.0227 1.0125 1.0227 0.0000 0.00%
2025-04-14 022660 永贏宏泰短債D 1.0125 1.0227 1.0123 1.0225 0.0002 0.02%
2025-04-11 022660 永贏宏泰短債D 1.0123 1.0225 1.0122 1.0224 0.0001 0.01%
2025-04-10 022660 永贏宏泰短債D 1.0122 1.0224 1.0122 1.0224 0.0000 0.00%
2025-04-09 022660 永贏宏泰短債D 1.0122 1.0224 1.0122 1.0224 0.0000 0.00%
2025-04-08 022660 永贏宏泰短債D 1.0122 1.0224 1.0125 1.0227 -0.0003 -0.03%
2025-04-07 022660 永贏宏泰短債D 1.0125 1.0227 1.0109 1.0211 0.0016 0.16%
2025-04-03 022660 永贏宏泰短債D 1.0109 1.0211 1.0099 1.0201 0.0010 0.10%
2025-04-02 022660 永贏宏泰短債D 1.0099 1.0201 1.0097 1.0199 0.0002 0.02%
2025-04-01 022660 永贏宏泰短債D 1.0097 1.0199 1.0096 1.0198 0.0001 0.01%
2025-03-31 022660 永贏宏泰短債D 1.0096 1.0198 1.0154 1.0196 0.0002 0.02%
2025-03-28 022660 永贏宏泰短債D 1.0154 1.0196 1.0153 1.0195 0.0001 0.01%
2025-03-27 022660 永贏宏泰短債D 1.0153 1.0195 1.0152 1.0194 0.0001 0.01%
2025-03-26 022660 永贏宏泰短債D 1.0152 1.0194 1.0150 1.0192 0.0002 0.02%
2025-03-25 022660 永贏宏泰短債D 1.0150 1.0192 1.0147 1.0189 0.0003 0.03%
2025-03-24 022660 永贏宏泰短債D 1.0147 1.0189 1.0144 1.0186 0.0003 0.03%
2025-03-21 022660 永贏宏泰短債D 1.0144 1.0186 1.0143 1.0185 0.0001 0.01%
2025-03-20 022660 永贏宏泰短債D 1.0143 1.0185 1.0140 1.0182 0.0003 0.03%
2025-03-19 022660 永贏宏泰短債D 1.0140 1.0182 1.0139 1.0181 0.0001 0.01%
2025-03-18 022660 永贏宏泰短債D 1.0139 1.0181 1.0138 1.0180 0.0001 0.01%
2025-03-17 022660 永贏宏泰短債D 1.0138 1.0180 1.0138 1.0180 0.0000 0.00%
2025-03-14 022660 永贏宏泰短債D 1.0138 1.0180 1.0136 1.0178 0.0002 0.02%
2025-03-13 022660 永贏宏泰短債D 1.0136 1.0178 1.0133 1.0175 0.0003 0.03%
2025-03-12 022660 永贏宏泰短債D 1.0133 1.0175 1.0132 1.0174 0.0001 0.01%
2025-03-11 022660 永贏宏泰短債D 1.0132 1.0174 1.0134 1.0176 -0.0002 -0.02%
2025-03-10 022660 永贏宏泰短債D 1.0134 1.0176 1.0134 1.0176 0.0000 0.00%
2025-03-07 022660 永贏宏泰短債D 1.0134 1.0176 1.0138 1.0180 -0.0004 -0.04%
2025-03-06 022660 永贏宏泰短債D 1.0138 1.0180 1.0139 1.0181 -0.0001 -0.01%
2025-03-05 022660 永贏宏泰短債D 1.0139 1.0181 1.0138 1.0180 0.0001 0.01%
2025-03-04 022660 永贏宏泰短債D 1.0138 1.0180 1.0136 1.0178 0.0002 0.02%
2025-03-03 022660 永贏宏泰短債D 1.0136 1.0178 1.0132 1.0174 0.0004 0.04%
2025-02-28 022660 永贏宏泰短債D 1.0132 1.0174 1.0131 1.0173 0.0001 0.01%
2025-02-27 022660 永贏宏泰短債D 1.0131 1.0173 1.0133 1.0175 -0.0002 -0.02%
2025-02-26 022660 永贏宏泰短債D 1.0133 1.0175 1.0132 1.0174 0.0001 0.01%
2025-02-25 022660 永贏宏泰短債D 1.0132 1.0174 1.0133 1.0175 -0.0001 -0.01%
2025-02-24 022660 永贏宏泰短債D 1.0133 1.0175 1.0138 1.0180 -0.0005 -0.05%