永赢宏泰短债C基金净值查询(015833)
今天最新净值
1.0145
0.0001 0.0100%
2025-02-10
- 累计净值：1.0736
- 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：63.2955亿
- 最近资产：63.65亿
- 基金公司：永赢基金
- 基金经理：徐沛琳
近一季,永赢宏泰短债C(015833)基金累计收益率1.00%
| 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 |
| 2025-02-10 |
015833 |
永赢宏泰短债C |
1.0145 |
1.0736 |
1.0145 |
1.0736 |
0.0000 |
0.00% |
| 2025-02-07 |
015833 |
永赢宏泰短债C |
1.0145 |
1.0736 |
1.0144 |
1.0735 |
0.0001 |
0.01% |
| 2025-02-06 |
015833 |
永赢宏泰短债C |
1.0144 |
1.0735 |
1.0140 |
1.0731 |
0.0004 |
0.04% |
| 2025-02-05 |
015833 |
永赢宏泰短债C |
1.0140 |
1.0731 |
1.0136 |
1.0727 |
0.0004 |
0.04% |
| 2025-01-27 |
015833 |
永赢宏泰短债C |
1.0136 |
1.0727 |
1.0130 |
1.0721 |
0.0006 |
0.06% |
| 2025-01-22 |
015833 |
永赢宏泰短债C |
1.0133 |
1.0724 |
1.0132 |
1.0723 |
0.0001 |
0.01% |
| 2025-01-14 |
015833 |
永赢宏泰短债C |
1.0138 |
1.0729 |
1.0138 |
1.0729 |
0.0000 |
0.00% |
| 2025-01-13 |
015833 |
永赢宏泰短债C |
1.0138 |
1.0729 |
1.0141 |
1.0732 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015833 |
永赢宏泰短债C |
1.0141 |
1.0732 |
1.0142 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015833 |
永赢宏泰短债C |
1.0142 |
1.0733 |
1.0146 |
1.0737 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
015833 |
永赢宏泰短债C |
1.0146 |
1.0737 |
1.0146 |
1.0737 |
0.0000 |
0.00% |
| 2025-01-07 |
015833 |
永赢宏泰短债C |
1.0146 |
1.0737 |
1.0148 |
1.0739 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015833 |
永赢宏泰短债C |
1.0148 |
1.0739 |
1.0146 |
1.0737 |
0.0002 |
0.02% |
| 2025-01-03 |
015833 |
永赢宏泰短债C |
1.0146 |
1.0737 |
1.0143 |
1.0734 |
0.0003 |
0.03% |
| 2025-01-02 |
015833 |
永赢宏泰短债C |
1.0143 |
1.0734 |
1.0135 |
1.0726 |
0.0008 |
0.08% |
| 2024-12-31 |
015833 |
永赢宏泰短债C |
1.0135 |
1.0726 |
1.0165 |
1.0721 |
0.0005 |
0.05% |
| 2024-12-26 |
015833 |
永赢宏泰短债C |
1.0159 |
1.0715 |
1.0158 |
1.0714 |
0.0001 |
0.01% |
| 2024-12-25 |
015833 |
永赢宏泰短债C |
1.0158 |
1.0714 |
1.0160 |
1.0716 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015833 |
永赢宏泰短债C |
1.0160 |
1.0716 |
1.0162 |
1.0718 |
-0.0002 |
-0.02% |
| 2024-12-23 |
015833 |
永赢宏泰短债C |
1.0162 |
1.0718 |
1.0160 |
1.0716 |
0.0002 |
0.02% |
| 2024-12-20 |
015833 |
永赢宏泰短债C |
1.0160 |
1.0716 |
1.0155 |
1.0711 |
0.0005 |
0.05% |
| 2024-12-19 |
015833 |
永赢宏泰短债C |
1.0155 |
1.0711 |
1.0154 |
1.0710 |
0.0001 |
0.01% |
| 2024-12-18 |
015833 |
永赢宏泰短债C |
1.0154 |
1.0710 |
1.0157 |
1.0713 |
-0.0003 |
-0.03% |
| 2024-12-17 |
015833 |
永赢宏泰短债C |
1.0157 |
1.0713 |
1.0159 |
1.0715 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015833 |
永赢宏泰短债C |
1.0159 |
1.0715 |
1.0151 |
1.0707 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
015833 |
永赢宏泰短债C |
1.0151 |
1.0707 |
1.0144 |
1.0700 |
0.0007 |
0.07% |
| 2024-12-12 |
015833 |
永赢宏泰短债C |
1.0144 |
1.0700 |
1.0141 |
1.0697 |
0.0003 |
0.03% |
| 2024-12-11 |
015833 |
永赢宏泰短债C |
1.0141 |
1.0697 |
1.0140 |
1.0696 |
0.0001 |
0.01% |
| 2024-12-10 |
015833 |
永赢宏泰短债C |
1.0140 |
1.0696 |
1.0130 |
1.0686 |
0.0010 |
0.10% |
| 2024-12-09 |
015833 |
永赢宏泰短债C |
1.0130 |
1.0686 |
1.0125 |
1.0681 |
0.0005 |
0.05% |
| 2024-12-06 |
015833 |
永赢宏泰短债C |
1.0125 |
1.0681 |
1.0125 |
1.0681 |
0.0000 |
0.00% |
| 2024-12-05 |
015833 |
永赢宏泰短债C |
1.0125 |
1.0681 |
1.0123 |
1.0679 |
0.0002 |
0.02% |
| 2024-12-04 |
015833 |
永赢宏泰短债C |
1.0123 |
1.0679 |
1.0118 |
1.0674 |
0.0005 |
0.05% |
| 2024-12-03 |
015833 |
永赢宏泰短债C |
1.0118 |
1.0674 |
1.0116 |
1.0672 |
0.0002 |
0.02% |
| 2024-12-02 |
015833 |
永赢宏泰短债C |
1.0116 |
1.0672 |
1.0106 |
1.0662 |
0.0010 |
0.10% |
| 2024-11-29 |
015833 |
永赢宏泰短债C |
1.0106 |
1.0662 |
1.0103 |
1.0659 |
0.0003 |
0.03% |
| 2024-11-28 |
015833 |
永赢宏泰短债C |
1.0103 |
1.0659 |
1.0100 |
1.0656 |
0.0003 |
0.03% |
| 2024-11-27 |
015833 |
永赢宏泰短债C |
1.0100 |
1.0656 |
1.0098 |
1.0654 |
0.0002 |
0.02% |
| 2024-11-26 |
015833 |
永赢宏泰短债C |
1.0098 |
1.0654 |
1.0096 |
1.0652 |
0.0002 |
0.02% |
| 2024-11-25 |
015833 |
永赢宏泰短债C |
1.0096 |
1.0652 |
1.0093 |
1.0649 |
0.0003 |
0.03% |
| 2024-11-22 |
015833 |
永赢宏泰短债C |
1.0093 |
1.0649 |
1.0092 |
1.0648 |
0.0001 |
0.01% |
| 2024-11-21 |
015833 |
永赢宏泰短债C |
1.0092 |
1.0648 |
1.0091 |
1.0647 |
0.0001 |
0.01% |
| 2024-11-20 |
015833 |
永赢宏泰短债C |
1.0091 |
1.0647 |
1.0090 |
1.0646 |
0.0001 |
0.01% |
| 2024-11-19 |
015833 |
永赢宏泰短债C |
1.0090 |
1.0646 |
1.0090 |
1.0646 |
0.0000 |
0.00% |
| 2024-11-18 |
015833 |
永赢宏泰短债C |
1.0090 |
1.0646 |
1.0088 |
1.0644 |
0.0002 |
0.02% |
| 2024-11-15 |
015833 |
永赢宏泰短债C |
1.0088 |
1.0644 |
1.0087 |
1.0643 |
0.0001 |
0.01% |
| 2024-11-14 |
015833 |
永赢宏泰短债C |
1.0087 |
1.0643 |
1.0085 |
1.0641 |
0.0002 |
0.02% |
| 2024-11-13 |
015833 |
永赢宏泰短债C |
1.0085 |
1.0641 |
1.0084 |
1.0640 |
0.0001 |
0.01% |
| 2024-11-12 |
015833 |
永赢宏泰短债C |
1.0084 |
1.0640 |
1.0081 |
1.0637 |
0.0003 |
0.03% |
| 2024-11-11 |
015833 |
永赢宏泰短债C |
1.0081 |
1.0637 |
1.0079 |
1.0635 |
0.0002 |
0.02% |
