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永赢宏泰短债A基金净值查询(015832)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0135 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1032
  • 成立日期：2022-07-22
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：63.2893亿
  • 最近资产：63.65亿
  • 基金公司：永赢基金
  • 基金经理：徐沛琳
近一年永赢宏泰短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,永赢宏泰短债A(015832)基金累计收益率1.68%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 015832 永赢宏泰短债A 1.0135 1.1032 1.0135 1.1032 0.0000 0.00%
2026-09-15 015832 永赢宏泰短债A 1.0135 1.1032 1.0134 1.1031 0.0001 0.01%
2026-09-14 015832 永赢宏泰短债A 1.0134 1.1031 1.0133 1.1030 0.0001 0.01%
2026-09-11 015832 永赢宏泰短债A 1.0133 1.1030 1.0133 1.1030 0.0000 0.00%
2026-09-10 015832 永赢宏泰短债A 1.0133 1.1030 1.0133 1.1030 0.0000 0.00%
2026-09-09 015832 永赢宏泰短债A 1.0133 1.1030 1.0132 1.1029 0.0001 0.01%
2026-09-08 015832 永赢宏泰短债A 1.0132 1.1029 1.0132 1.1029 0.0000 0.00%
2026-09-07 015832 永赢宏泰短债A 1.0132 1.1029 1.0130 1.1027 0.0002 0.02%
2026-09-04 015832 永赢宏泰短债A 1.0130 1.1027 1.0130 1.1027 0.0000 0.00%
2026-09-03 015832 永赢宏泰短债A 1.0130 1.1027 1.0128 1.1025 0.0002 0.02%
2026-09-02 015832 永赢宏泰短债A 1.0128 1.1025 1.0128 1.1025 0.0000 0.00%
2026-09-01 015832 永赢宏泰短债A 1.0128 1.1025 1.0126 1.1023 0.0002 0.02%
2026-08-31 015832 永赢宏泰短债A 1.0126 1.1023 1.0125 1.1022 0.0001 0.01%
2026-08-28 015832 永赢宏泰短债A 1.0125 1.1022 1.0125 1.1022 0.0000 0.00%
2026-08-27 015832 永赢宏泰短债A 1.0125 1.1022 1.0126 1.1023 -0.0001 -0.01%
2026-08-26 015832 永赢宏泰短债A 1.0126 1.1023 1.0125 1.1022 0.0001 0.01%
2026-08-25 015832 永赢宏泰短债A 1.0125 1.1022 1.0125 1.1022 0.0000 0.00%
2026-08-24 015832 永赢宏泰短债A 1.0125 1.1022 1.0123 1.1020 0.0002 0.02%
2026-08-21 015832 永赢宏泰短债A 1.0123 1.1020 1.0124 1.1021 -0.0001 -0.01%
2026-08-20 015832 永赢宏泰短债A 1.0124 1.1021 1.0124 1.1021 0.0000 0.00%
2026-08-19 015832 永赢宏泰短债A 1.0124 1.1021 1.0125 1.1022 -0.0001 -0.01%
2026-08-18 015832 永赢宏泰短债A 1.0125 1.1022 1.0123 1.1020 0.0002 0.02%
2026-08-17 015832 永赢宏泰短债A 1.0123 1.1020 1.0122 1.1019 0.0001 0.01%
2026-08-14 015832 永赢宏泰短债A 1.0122 1.1019 1.0121 1.1018 0.0001 0.01%
2026-08-13 015832 永赢宏泰短债A 1.0121 1.1018 1.0120 1.1017 0.0001 0.01%
2026-08-12 015832 永赢宏泰短债A 1.0120 1.1017 1.0119 1.1016 0.0001 0.01%
2026-08-11 015832 永赢宏泰短债A 1.0119 1.1016 1.0119 1.1016 0.0000 0.00%
2026-08-10 015832 永赢宏泰短债A 1.0119 1.1016 1.0117 1.1014 0.0002 0.02%
2026-08-07 015832 永赢宏泰短债A 1.0117 1.1014 1.0116 1.1013 0.0001 0.01%
2026-08-06 015832 永赢宏泰短债A 1.0116 1.1013 1.0116 1.1013 0.0000 0.00%
2026-08-05 015832 永赢宏泰短债A 1.0116 1.1013 1.0115 1.1012 0.0001 0.01%
2026-08-04 015832 永赢宏泰短债A 1.0115 1.1012 1.0115 1.1012 0.0000 0.00%
2026-08-03 015832 永赢宏泰短债A 1.0115 1.1012 1.0114 1.1011 0.0001 0.01%
2026-07-31 015832 永赢宏泰短债A 1.0114 1.1011 1.0113 1.1010 0.0001 0.01%
2026-07-30 015832 永赢宏泰短债A 1.0113 1.1010 1.0113 1.1010 0.0000 0.00%
2026-07-29 015832 永赢宏泰短债A 1.0113 1.1010 1.0112 1.1009 0.0001 0.01%
2026-07-28 015832 永赢宏泰短债A 1.0112 1.1009 1.0113 1.1010 -0.0001 -0.01%
2026-07-27 015832 永赢宏泰短债A 1.0113 1.1010 1.0112 1.1009 0.0001 0.01%
2026-07-24 015832 永赢宏泰短债A 1.0112 1.1009 1.0112 1.1009 0.0000 0.00%
2026-07-23 015832 永赢宏泰短债A 1.0112 1.1009 1.0111 1.1008 0.0001 0.01%
2026-07-22 015832 永赢宏泰短债A 1.0111 1.1008 1.0110 1.1007 0.0001 0.01%
2026-07-21 015832 永赢宏泰短债A 1.0110 1.1007 1.0110 1.1007 0.0000 0.00%
2026-07-20 015832 永赢宏泰短债A 1.0110 1.1007 1.0110 1.1007 0.0000 0.00%
2026-07-17 015832 永赢宏泰短债A 1.0110 1.1007 1.0109 1.1006 0.0001 0.01%
2026-07-16 015832 永赢宏泰短债A 1.0109 1.1006 1.0109 1.1006 0.0000 0.00%
2026-07-15 015832 永赢宏泰短债A 1.0109 1.1006 1.0108 1.1005 0.0001 0.01%
2026-07-14 015832 永赢宏泰短债A 1.0108 1.1005 1.0108 1.1005 0.0000 0.00%
2026-07-13 015832 永赢宏泰短债A 1.0108 1.1005 1.0108 1.1005 0.0000 0.00%
2026-07-10 015832 永赢宏泰短债A 1.0108 1.1005 1.0107 1.1004 0.0001 0.01%
2026-07-09 015832 永赢宏泰短债A 1.0107 1.1004 1.0107 1.1004 0.0000 0.00%
2026-07-08 015832 永赢宏泰短债A 1.0107 1.1004 1.0107 1.1004 0.0000 0.00%
2026-07-07 015832 永赢宏泰短债A 1.0107 1.1004 1.0106 1.1003 0.0001 0.01%
2026-07-06 015832 永赢宏泰短债A 1.0106 1.1003 1.0104 1.1001 0.0002 0.02%
2026-07-03 015832 永赢宏泰短债A 1.0104 1.1001 1.0103 1.1000 0.0001 0.01%
2026-07-02 015832 永赢宏泰短债A 1.0103 1.1000 1.0103 1.1000 0.0000 0.00%
2026-07-01 015832 永赢宏泰短债A 1.0103 1.1000 1.0104 1.1001 -0.0001 -0.01%
2026-06-30 015832 永赢宏泰短债A 1.0104 1.1001 1.0150 1.1001 0.0000 0.00%
2026-06-29 015832 永赢宏泰短债A 1.0150 1.1001 1.0148 1.0999 0.0002 0.02%
2026-06-26 015832 永赢宏泰短债A 1.0148 1.0999 1.0147 1.0998 0.0001 0.01%
2026-06-25 015832 永赢宏泰短债A 1.0147 1.0998 1.0146 1.0997 0.0001 0.01%
2026-06-24 015832 永赢宏泰短债A 1.0146 1.0997 1.0146 1.0997 0.0000 0.00%
2026-06-23 015832 永赢宏泰短债A 1.0146 1.0997 1.0146 1.0997 0.0000 0.00%
2026-06-22 015832 永赢宏泰短债A 1.0146 1.0997 1.0145 1.0996 0.0001 0.01%
2026-06-18 015832 永赢宏泰短债A 1.0145 1.0996 1.0145 1.0996 0.0000 0.00%
2026-06-17 015832 永赢宏泰短债A 1.0145 1.0996 1.0143 1.0994 0.0002 0.02%
2026-06-16 015832 永赢宏泰短债A 1.0143 1.0994 1.0142 1.0993 0.0001 0.01%
2026-06-15 015832 永赢宏泰短债A 1.0142 1.0993 1.0141 1.0992 0.0001 0.01%
2026-06-12 015832 永赢宏泰短债A 1.0141 1.0992 1.0141 1.0992 0.0000 0.00%
2026-06-11 015832 永赢宏泰短债A 1.0141 1.0992 1.0144 1.0995 -0.0003 -0.03%
2026-06-10 015832 永赢宏泰短债A 1.0144 1.0995 1.0145 1.0996 -0.0001 -0.01%
2026-06-09 015832 永赢宏泰短债A 1.0145 1.0996 1.0146 1.0997 -0.0001 -0.01%
2026-06-08 015832 永赢宏泰短债A 1.0146 1.0997 1.0147 1.0998 -0.0001 -0.01%
2026-06-05 015832 永赢宏泰短债A 1.0147 1.0998 1.0148 1.0999 -0.0001 -0.01%
2026-06-04 015832 永赢宏泰短债A 1.0148 1.0999 1.0147 1.0998 0.0001 0.01%
2026-06-03 015832 永赢宏泰短债A 1.0147 1.0998 1.0147 1.0998 0.0000 0.00%
2026-06-02 015832 永赢宏泰短债A 1.0147 1.0998 1.0146 1.0997 0.0001 0.01%
2026-06-01 015832 永赢宏泰短债A 1.0146 1.0997 1.0145 1.0996 0.0001 0.01%
2026-05-29 015832 永赢宏泰短债A 1.0145 1.0996 1.0144 1.0995 0.0001 0.01%
2026-05-28 015832 永赢宏泰短债A 1.0144 1.0995 1.0143 1.0994 0.0001 0.01%
2026-05-27 015832 永赢宏泰短债A 1.0143 1.0994 1.0141 1.0992 0.0002 0.02%
2026-05-26 015832 永赢宏泰短债A 1.0141 1.0992 1.0139 1.0990 0.0002 0.02%
2026-05-25 015832 永赢宏泰短债A 1.0139 1.0990 1.0137 1.0988 0.0002 0.02%
2026-05-22 015832 永赢宏泰短债A 1.0137 1.0988 1.0137 1.0988 0.0000 0.00%
2026-05-21 015832 永赢宏泰短债A 1.0137 1.0988 1.0137 1.0988 0.0000 0.00%
2026-05-20 015832 永赢宏泰短债A 1.0137 1.0988 1.0137 1.0988 0.0000 0.00%
2026-05-19 015832 永赢宏泰短债A 1.0137 1.0988 1.0135 1.0986 0.0002 0.02%
2026-05-18 015832 永赢宏泰短债A 1.0135 1.0986 1.0133 1.0984 0.0002 0.02%
2026-05-15 015832 永赢宏泰短债A 1.0133 1.0984 1.0133 1.0984 0.0000 0.00%
2026-05-14 015832 永赢宏泰短债A 1.0133 1.0984 1.0133 1.0984 0.0000 0.00%
2026-05-13 015832 永赢宏泰短债A 1.0133 1.0984 1.0132 1.0983 0.0001 0.01%
2026-05-12 015832 永赢宏泰短债A 1.0132 1.0983 1.0131 1.0982 0.0001 0.01%
2026-05-11 015832 永赢宏泰短债A 1.0131 1.0982 1.0129 1.0980 0.0002 0.02%
2026-05-08 015832 永赢宏泰短债A 1.0129 1.0980 1.0128 1.0979 0.0001 0.01%
2026-04-30 015832 永赢宏泰短债A 1.0127 1.0978 1.0127 1.0978 0.0000 0.00%
2026-04-29 015832 永赢宏泰短债A 1.0127 1.0978 1.0126 1.0977 0.0001 0.01%
2026-04-28 015832 永赢宏泰短债A 1.0126 1.0977 1.0125 1.0976 0.0001 0.01%
2026-04-27 015832 永赢宏泰短债A 1.0125 1.0976 1.0125 1.0976 0.0000 0.00%
2026-04-24 015832 永赢宏泰短债A 1.0125 1.0976 1.0124 1.0975 0.0001 0.01%
2026-04-23 015832 永赢宏泰短债A 1.0124 1.0975 1.0126 1.0977 -0.0002 -0.02%
2026-04-22 015832 永赢宏泰短债A 1.0126 1.0977 1.0124 1.0975 0.0002 0.02%
2026-04-21 015832 永赢宏泰短债A 1.0124 1.0975 1.0123 1.0974 0.0001 0.01%
2026-04-20 015832 永赢宏泰短债A 1.0123 1.0974 1.0121 1.0972 0.0002 0.02%
2026-04-17 015832 永赢宏泰短债A 1.0121 1.0972 1.0119 1.0970 0.0002 0.02%
2026-04-16 015832 永赢宏泰短债A 1.0119 1.0970 1.0119 1.0970 0.0000 0.00%
2026-04-15 015832 永赢宏泰短债A 1.0119 1.0970 1.0118 1.0969 0.0001 0.01%
2026-04-14 015832 永赢宏泰短债A 1.0118 1.0969 1.0117 1.0968 0.0001 0.01%
2026-04-13 015832 永赢宏泰短债A 1.0117 1.0968 1.0116 1.0967 0.0001 0.01%
2026-04-10 015832 永赢宏泰短债A 1.0116 1.0967 1.0115 1.0966 0.0001 0.01%
2026-04-09 015832 永赢宏泰短债A 1.0115 1.0966 1.0115 1.0966 0.0000 0.00%
2026-04-08 015832 永赢宏泰短债A 1.0115 1.0966 1.0114 1.0965 0.0001 0.01%
2026-04-07 015832 永赢宏泰短债A 1.0114 1.0965 1.0112 1.0963 0.0002 0.02%
2026-04-03 015832 永赢宏泰短债A 1.0112 1.0963 1.0110 1.0961 0.0002 0.02%
2026-04-02 015832 永赢宏泰短债A 1.0110 1.0961 1.0110 1.0961 0.0000 0.00%
2026-04-01 015832 永赢宏泰短债A 1.0110 1.0961 1.0109 1.0960 0.0001 0.01%
2026-03-31 015832 永赢宏泰短债A 1.0109 1.0960 1.0187 1.0960 0.0000 0.00%
2026-03-30 015832 永赢宏泰短债A 1.0187 1.0960 1.0185 1.0958 0.0002 0.02%
2026-03-27 015832 永赢宏泰短债A 1.0185 1.0958 1.0184 1.0957 0.0001 0.01%
2026-03-26 015832 永赢宏泰短债A 1.0184 1.0957 1.0183 1.0956 0.0001 0.01%
2026-03-25 015832 永赢宏泰短债A 1.0183 1.0956 1.0182 1.0955 0.0001 0.01%
2026-03-24 015832 永赢宏泰短债A 1.0182 1.0955 1.0180 1.0953 0.0002 0.02%
2026-03-23 015832 永赢宏泰短债A 1.0180 1.0953 1.0179 1.0952 0.0001 0.01%
2026-03-20 015832 永赢宏泰短债A 1.0179 1.0952 1.0179 1.0952 0.0000 0.00%
2026-03-19 015832 永赢宏泰短债A 1.0179 1.0952 1.0178 1.0951 0.0001 0.01%
2026-03-18 015832 永赢宏泰短债A 1.0178 1.0951 1.0177 1.0950 0.0001 0.01%
2026-03-17 015832 永赢宏泰短债A 1.0177 1.0950 1.0176 1.0949 0.0001 0.01%
2026-03-16 015832 永赢宏泰短债A 1.0176 1.0949 1.0175 1.0948 0.0001 0.01%
2026-03-13 015832 永赢宏泰短债A 1.0175 1.0948 1.0175 1.0948 0.0000 0.00%
2026-03-12 015832 永赢宏泰短债A 1.0175 1.0948 1.0174 1.0947 0.0001 0.01%
2026-03-11 015832 永赢宏泰短债A 1.0174 1.0947 1.0173 1.0946 0.0001 0.01%
2026-03-10 015832 永赢宏泰短债A 1.0173 1.0946 1.0173 1.0946 0.0000 0.00%
2026-03-09 015832 永赢宏泰短债A 1.0173 1.0946 1.0173 1.0946 0.0000 0.00%
2026-03-06 015832 永赢宏泰短债A 1.0173 1.0946 1.0172 1.0945 0.0001 0.01%
2026-03-05 015832 永赢宏泰短债A 1.0172 1.0945 1.0171 1.0944 0.0001 0.01%
2026-03-04 015832 永赢宏泰短债A 1.0171 1.0944 1.0170 1.0943 0.0001 0.01%
2026-03-03 015832 永赢宏泰短债A 1.0170 1.0943 1.0170 1.0943 0.0000 0.00%
2026-03-02 015832 永赢宏泰短债A 1.0170 1.0943 1.0167 1.0940 0.0003 0.03%
2026-02-27 015832 永赢宏泰短债A 1.0167 1.0940 1.0166 1.0939 0.0001 0.01%
2026-02-26 015832 永赢宏泰短债A 1.0166 1.0939 1.0166 1.0939 0.0000 0.00%
2026-02-25 015832 永赢宏泰短债A 1.0166 1.0939 1.0167 1.0940 -0.0001 -0.01%
2026-02-24 015832 永赢宏泰短债A 1.0167 1.0940 1.0162 1.0935 0.0005 0.05%
2026-02-13 015832 永赢宏泰短债A 1.0162 1.0935 1.0161 1.0934 0.0001 0.01%
2026-02-12 015832 永赢宏泰短债A 1.0161 1.0934 1.0160 1.0933 0.0001 0.01%
2026-02-11 015832 永赢宏泰短债A 1.0160 1.0933 1.0159 1.0932 0.0001 0.01%
2026-02-10 015832 永赢宏泰短债A 1.0159 1.0932 1.0158 1.0931 0.0001 0.01%
2026-02-09 015832 永赢宏泰短债A 1.0158 1.0931 1.0156 1.0929 0.0002 0.02%
2026-02-06 015832 永赢宏泰短债A 1.0156 1.0929 1.0155 1.0928 0.0001 0.01%
2026-02-05 015832 永赢宏泰短债A 1.0155 1.0928 1.0154 1.0927 0.0001 0.01%
2026-02-04 015832 永赢宏泰短债A 1.0154 1.0927 1.0153 1.0926 0.0001 0.01%
2026-02-03 015832 永赢宏泰短债A 1.0153 1.0926 1.0153 1.0926 0.0000 0.00%
2026-02-02 015832 永赢宏泰短债A 1.0153 1.0926 1.0152 1.0925 0.0001 0.01%
2026-01-30 015832 永赢宏泰短债A 1.0152 1.0925 1.0152 1.0925 0.0000 0.00%
2026-01-29 015832 永赢宏泰短债A 1.0152 1.0925 1.0151 1.0924 0.0001 0.01%
2026-01-28 015832 永赢宏泰短债A 1.0151 1.0924 1.0151 1.0924 0.0000 0.00%
2026-01-27 015832 永赢宏泰短债A 1.0151 1.0924 1.0151 1.0924 0.0000 0.00%
2026-01-26 015832 永赢宏泰短债A 1.0151 1.0924 1.0149 1.0922 0.0002 0.02%
2026-01-23 015832 永赢宏泰短债A 1.0149 1.0922 1.0147 1.0920 0.0002 0.02%
2026-01-22 015832 永赢宏泰短债A 1.0147 1.0920 1.0146 1.0919 0.0001 0.01%
2026-01-21 015832 永赢宏泰短债A 1.0146 1.0919 1.0145 1.0918 0.0001 0.01%
2026-01-20 015832 永赢宏泰短债A 1.0145 1.0918 1.0143 1.0916 0.0002 0.02%
2026-01-19 015832 永赢宏泰短债A 1.0143 1.0916 1.0142 1.0915 0.0001 0.01%
2026-01-16 015832 永赢宏泰短债A 1.0142 1.0915 1.0141 1.0914 0.0001 0.01%
2026-01-15 015832 永赢宏泰短债A 1.0141 1.0914 1.0140 1.0913 0.0001 0.01%
2026-01-14 015832 永赢宏泰短债A 1.0140 1.0913 1.0140 1.0913 0.0000 0.00%
2026-01-13 015832 永赢宏泰短债A 1.0140 1.0913 1.0139 1.0912 0.0001 0.01%
2026-01-12 015832 永赢宏泰短债A 1.0139 1.0912 1.0138 1.0911 0.0001 0.01%
2026-01-09 015832 永赢宏泰短债A 1.0138 1.0911 1.0137 1.0910 0.0001 0.01%
2026-01-08 015832 永赢宏泰短债A 1.0137 1.0910 1.0137 1.0910 0.0000 0.00%
2026-01-07 015832 永赢宏泰短债A 1.0137 1.0910 1.0137 1.0910 0.0000 0.00%
2026-01-06 015832 永赢宏泰短债A 1.0137 1.0910 1.0137 1.0910 0.0000 0.00%
2026-01-05 015832 永赢宏泰短债A 1.0137 1.0910 1.0135 1.0908 0.0002 0.02%
2025-12-31 015832 永赢宏泰短债A 1.0135 1.0908 1.0134 1.0907 0.0001 0.01%
2025-12-30 015832 永赢宏泰短债A 1.0134 1.0907 1.0133 1.0906 0.0001 0.01%
2025-12-29 015832 永赢宏泰短债A 1.0133 1.0906 1.0133 1.0906 0.0000 0.00%
2025-12-26 015832 永赢宏泰短债A 1.0133 1.0906 1.0133 1.0906 0.0000 0.00%
2025-12-25 015832 永赢宏泰短债A 1.0133 1.0906 1.0133 1.0906 0.0000 0.00%
2025-12-24 015832 永赢宏泰短债A 1.0133 1.0906 1.0132 1.0905 0.0001 0.01%
2025-12-23 015832 永赢宏泰短债A 1.0132 1.0905 1.0131 1.0904 0.0001 0.01%
2025-12-22 015832 永赢宏泰短债A 1.0131 1.0904 1.0131 1.0904 0.0000 0.00%
2025-12-19 015832 永赢宏泰短债A 1.0131 1.0904 1.0129 1.0902 0.0002 0.02%
2025-12-18 015832 永赢宏泰短债A 1.0129 1.0902 1.0129 1.0902 0.0000 0.00%
2025-12-17 015832 永赢宏泰短债A 1.0129 1.0902 1.0128 1.0901 0.0001 0.01%
2025-12-16 015832 永赢宏泰短债A 1.0128 1.0901 1.0127 1.0900 0.0001 0.01%
2025-12-15 015832 永赢宏泰短债A 1.0127 1.0900 1.0127 1.0900 0.0000 0.00%
2025-12-12 015832 永赢宏泰短债A 1.0127 1.0900 1.0127 1.0900 0.0000 0.00%
2025-12-11 015832 永赢宏泰短债A 1.0127 1.0900 1.0126 1.0899 0.0001 0.01%
2025-12-10 015832 永赢宏泰短债A 1.0126 1.0899 1.0125 1.0898 0.0001 0.01%
2025-12-09 015832 永赢宏泰短债A 1.0125 1.0898 1.0124 1.0897 0.0001 0.01%
2025-12-08 015832 永赢宏泰短债A 1.0124 1.0897 1.0124 1.0897 0.0000 0.00%
2025-12-05 015832 永赢宏泰短债A 1.0124 1.0897 1.0123 1.0896 0.0001 0.01%
2025-12-04 015832 永赢宏泰短债A 1.0123 1.0896 1.0125 1.0898 -0.0002 -0.02%
2025-12-03 015832 永赢宏泰短债A 1.0125 1.0898 1.0126 1.0899 -0.0001 -0.01%
2025-12-02 015832 永赢宏泰短债A 1.0126 1.0899 1.0127 1.0900 -0.0001 -0.01%
2025-12-01 015832 永赢宏泰短债A 1.0127 1.0900 1.0126 1.0899 0.0001 0.01%
2025-11-28 015832 永赢宏泰短债A 1.0126 1.0899 1.0125 1.0898 0.0001 0.01%
2025-11-27 015832 永赢宏泰短债A 1.0125 1.0898 1.0126 1.0899 -0.0001 -0.01%
2025-11-26 015832 永赢宏泰短债A 1.0126 1.0899 1.0128 1.0901 -0.0002 -0.02%
2025-11-25 015832 永赢宏泰短债A 1.0128 1.0901 1.0128 1.0901 0.0000 0.00%
2025-11-24 015832 永赢宏泰短债A 1.0128 1.0901 1.0127 1.0900 0.0001 0.01%
2025-11-21 015832 永赢宏泰短债A 1.0127 1.0900 1.0128 1.0901 -0.0001 -0.01%
2025-11-20 015832 永赢宏泰短债A 1.0128 1.0901 1.0127 1.0900 0.0001 0.01%
2025-11-19 015832 永赢宏泰短债A 1.0127 1.0900 1.0127 1.0900 0.0000 0.00%
2025-11-18 015832 永赢宏泰短债A 1.0127 1.0900 1.0126 1.0899 0.0001 0.01%
2025-11-17 015832 永赢宏泰短债A 1.0126 1.0899 1.0125 1.0898 0.0001 0.01%
2025-11-14 015832 永赢宏泰短债A 1.0125 1.0898 1.0124 1.0897 0.0001 0.01%
2025-11-13 015832 永赢宏泰短债A 1.0124 1.0897 1.0124 1.0897 0.0000 0.00%
2025-11-12 015832 永赢宏泰短债A 1.0124 1.0897 1.0123 1.0896 0.0001 0.01%
2025-11-11 015832 永赢宏泰短债A 1.0123 1.0896 1.0122 1.0895 0.0001 0.01%
2025-11-10 015832 永赢宏泰短债A 1.0122 1.0895 1.0121 1.0894 0.0001 0.01%
2025-11-07 015832 永赢宏泰短债A 1.0121 1.0894 1.0121 1.0894 0.0000 0.00%
2025-11-06 015832 永赢宏泰短债A 1.0121 1.0894 1.0121 1.0894 0.0000 0.00%
2025-11-05 015832 永赢宏泰短债A 1.0121 1.0894 1.0120 1.0893 0.0001 0.01%
2025-11-04 015832 永赢宏泰短债A 1.0120 1.0893 1.0119 1.0892 0.0001 0.01%
2025-11-03 015832 永赢宏泰短债A 1.0119 1.0892 1.0117 1.0890 0.0002 0.02%
2025-10-31 015832 永赢宏泰短债A 1.0117 1.0890 1.0115 1.0888 0.0002 0.02%
2025-10-30 015832 永赢宏泰短债A 1.0115 1.0888 1.0114 1.0887 0.0001 0.01%
2025-10-29 015832 永赢宏泰短债A 1.0114 1.0887 1.0112 1.0885 0.0002 0.02%
2025-10-28 015832 永赢宏泰短债A 1.0112 1.0885 1.0109 1.0882 0.0003 0.03%
2025-10-27 015832 永赢宏泰短债A 1.0109 1.0882 1.0107 1.0880 0.0002 0.02%
2025-10-24 015832 永赢宏泰短债A 1.0107 1.0880 1.0107 1.0880 0.0000 0.00%
2025-10-23 015832 永赢宏泰短债A 1.0107 1.0880 1.0106 1.0879 0.0001 0.01%
2025-10-22 015832 永赢宏泰短债A 1.0106 1.0879 1.0105 1.0878 0.0001 0.01%
2025-10-21 015832 永赢宏泰短债A 1.0105 1.0878 1.0103 1.0876 0.0002 0.02%
2025-10-20 015832 永赢宏泰短债A 1.0103 1.0876 1.0102 1.0875 0.0001 0.01%
2025-10-17 015832 永赢宏泰短债A 1.0102 1.0875 1.0100 1.0873 0.0002 0.02%
2025-10-16 015832 永赢宏泰短债A 1.0100 1.0873 1.0099 1.0872 0.0001 0.01%
2025-10-15 015832 永赢宏泰短债A 1.0099 1.0872 1.0099 1.0872 0.0000 0.00%
2025-10-14 015832 永赢宏泰短债A 1.0099 1.0872 1.0098 1.0871 0.0001 0.01%
2025-10-13 015832 永赢宏泰短债A 1.0098 1.0871 1.0095 1.0868 0.0003 0.03%
2025-10-10 015832 永赢宏泰短债A 1.0095 1.0868 1.0095 1.0868 0.0000 0.00%
2025-10-09 015832 永赢宏泰短债A 1.0095 1.0868 1.0090 1.0863 0.0005 0.05%
2025-09-30 015832 永赢宏泰短债A 1.0090 1.0863 1.0122 1.0861 0.0002 0.02%
2025-09-29 015832 永赢宏泰短债A 1.0122 1.0861 1.0121 1.0860 0.0001 0.01%
2025-09-26 015832 永赢宏泰短债A 1.0121 1.0860 1.0121 1.0860 0.0000 0.00%
2025-09-25 015832 永赢宏泰短债A 1.0121 1.0860 1.0122 1.0861 -0.0001 -0.01%
2025-09-24 015832 永赢宏泰短债A 1.0122 1.0861 1.0124 1.0863 -0.0002 -0.02%
2025-09-23 015832 永赢宏泰短债A 1.0124 1.0863 1.0125 1.0864 -0.0001 -0.01%
2025-09-22 015832 永赢宏泰短债A 1.0125 1.0864 1.0124 1.0863 0.0001 0.01%
2025-09-19 015832 永赢宏泰短债A 1.0124 1.0863 1.0125 1.0864 -0.0001 -0.01%
2025-09-18 015832 永赢宏泰短债A 1.0125 1.0864 1.0125 1.0864 0.0000 0.00%
2025-09-17 015832 永赢宏泰短债A 1.0125 1.0864 1.0124 1.0863 0.0001 0.01%
标签云
永赢基金旗下基金涨幅榜
基金名称 单位净值 日增长率
永赢上证科创板100指数增强发起A 2.0825 4.08%
永赢上证科创板100指数增强发起C 2.0633 4.08%
永赢上证科创板50成份指数C 1.6019 3.92%
永赢上证科创板50成份指数A 1.6064 3.91%
永赢数字经济智选混合发起A 1.7865 3.72%
永赢数字经济智选混合发起C 1.7631 3.72%
科创创业人工智能ETF永赢 1.1457 3.53%
永赢上证科创板综合指数A 1.5399 3.41%
永赢上证科创板综合指数C 1.5359 3.41%
永赢先锋半导体智选混合发起A 2.3403 3.32%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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