圆信永丰兴利A基金净值查询(001918)
今天最新净值
1.0775
0.0000 0.0000%
2025-02-10
- 累计净值：1.2635
- 成立日期：2016-02-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.2789亿
- 最近资产：15.01亿
- 基金公司：圆信永丰基金
- 基金经理：许燕 林铮 康芳华
近一季,圆信永丰兴利A(001918)基金累计收益率2.17%
| 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 |
001918 |
圆信永丰兴利A |
1.0761 |
1.2621 |
1.0775 |
1.2635 |
-0.0014 |
-0.13% |
| 2025-02-07 |
001918 |
圆信永丰兴利A |
1.0775 |
1.2635 |
1.0775 |
1.2635 |
0.0000 |
0.00% |
| 2025-02-06 |
001918 |
圆信永丰兴利A |
1.0775 |
1.2635 |
1.0764 |
1.2624 |
0.0011 |
0.10% |
| 2025-02-05 |
001918 |
圆信永丰兴利A |
1.0764 |
1.2624 |
1.0753 |
1.2613 |
0.0011 |
0.10% |
| 2025-01-27 |
001918 |
圆信永丰兴利A |
1.0753 |
1.2613 |
1.0737 |
1.2597 |
0.0016 |
0.15% |
| 2025-01-22 |
001918 |
圆信永丰兴利A |
1.0739 |
1.2599 |
1.0742 |
1.2602 |
-0.0003 |
-0.03% |
| 2025-01-14 |
001918 |
圆信永丰兴利A |
1.0745 |
1.2605 |
1.0733 |
1.2593 |
0.0012 |
0.11% |
| 2025-01-13 |
001918 |
圆信永丰兴利A |
1.0733 |
1.2593 |
1.0746 |
1.2606 |
-0.0013 |
-0.12% |
| 2025-01-10 |
001918 |
圆信永丰兴利A |
1.0746 |
1.2606 |
1.0742 |
1.2602 |
0.0004 |
0.04% |
| 2025-01-09 |
001918 |
圆信永丰兴利A |
1.0742 |
1.2602 |
1.0759 |
1.2619 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
001918 |
圆信永丰兴利A |
1.0759 |
1.2619 |
1.0718 |
1.2578 |
0.0041 |
0.38% |
| 2025-01-07 |
001918 |
圆信永丰兴利A |
1.0718 |
1.2578 |
1.0729 |
1.2589 |
-0.0011 |
-0.10% |
| 2025-01-06 |
001918 |
圆信永丰兴利A |
1.0729 |
1.2589 |
1.0728 |
1.2588 |
0.0001 |
0.01% |
| 2025-01-03 |
001918 |
圆信永丰兴利A |
1.0728 |
1.2588 |
1.0723 |
1.2583 |
0.0005 |
0.05% |
| 2025-01-02 |
001918 |
圆信永丰兴利A |
1.0723 |
1.2583 |
1.0709 |
1.2569 |
0.0014 |
0.13% |
| 2024-12-31 |
001918 |
圆信永丰兴利A |
1.0709 |
1.2569 |
1.0702 |
1.2562 |
0.0007 |
0.07% |
| 2024-12-26 |
001918 |
圆信永丰兴利A |
1.0692 |
1.2552 |
1.0659 |
1.2519 |
0.0033 |
0.31% |
| 2024-12-25 |
001918 |
圆信永丰兴利A |
1.0659 |
1.2519 |
1.0668 |
1.2528 |
-0.0009 |
-0.08% |
| 2024-12-24 |
001918 |
圆信永丰兴利A |
1.0668 |
1.2528 |
1.0668 |
1.2528 |
0.0000 |
0.00% |
| 2024-12-23 |
001918 |
圆信永丰兴利A |
1.0668 |
1.2528 |
1.0662 |
1.2522 |
0.0006 |
0.06% |
| 2024-12-20 |
001918 |
圆信永丰兴利A |
1.0662 |
1.2522 |
1.0653 |
1.2513 |
0.0009 |
0.08% |
| 2024-12-19 |
001918 |
圆信永丰兴利A |
1.0653 |
1.2513 |
1.0647 |
1.2507 |
0.0006 |
0.06% |
| 2024-12-18 |
001918 |
圆信永丰兴利A |
1.0647 |
1.2507 |
1.0645 |
1.2505 |
0.0002 |
0.02% |
| 2024-12-17 |
001918 |
圆信永丰兴利A |
1.0645 |
1.2505 |
1.0647 |
1.2507 |
-0.0002 |
-0.02% |
| 2024-12-16 |
001918 |
圆信永丰兴利A |
1.0647 |
1.2507 |
1.0640 |
1.2500 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
001918 |
圆信永丰兴利A |
1.0640 |
1.2500 |
1.0629 |
1.2489 |
0.0011 |
0.10% |
| 2024-12-12 |
001918 |
圆信永丰兴利A |
1.0629 |
1.2489 |
1.0622 |
1.2482 |
0.0007 |
0.07% |
| 2024-12-11 |
001918 |
圆信永丰兴利A |
1.0622 |
1.2482 |
1.0621 |
1.2481 |
0.0001 |
0.01% |
| 2024-12-10 |
001918 |
圆信永丰兴利A |
1.0621 |
1.2481 |
1.0611 |
1.2471 |
0.0010 |
0.09% |
| 2024-12-09 |
001918 |
圆信永丰兴利A |
1.0611 |
1.2471 |
1.0605 |
1.2465 |
0.0006 |
0.06% |
| 2024-12-06 |
001918 |
圆信永丰兴利A |
1.0605 |
1.2465 |
1.0606 |
1.2466 |
-0.0001 |
-0.01% |
| 2024-12-05 |
001918 |
圆信永丰兴利A |
1.0606 |
1.2466 |
1.0606 |
1.2466 |
0.0000 |
0.00% |
| 2024-12-04 |
001918 |
圆信永丰兴利A |
1.0606 |
1.2466 |
1.0599 |
1.2459 |
0.0007 |
0.07% |
| 2024-12-03 |
001918 |
圆信永丰兴利A |
1.0599 |
1.2459 |
1.0599 |
1.2459 |
0.0000 |
0.00% |
| 2024-12-02 |
001918 |
圆信永丰兴利A |
1.0599 |
1.2459 |
1.0582 |
1.2442 |
0.0017 |
0.16% |
| 2024-11-29 |
001918 |
圆信永丰兴利A |
1.0582 |
1.2442 |
1.0575 |
1.2435 |
0.0007 |
0.07% |
| 2024-11-28 |
001918 |
圆信永丰兴利A |
1.0575 |
1.2435 |
1.0569 |
1.2429 |
0.0006 |
0.06% |
| 2024-11-27 |
001918 |
圆信永丰兴利A |
1.0569 |
1.2429 |
1.0568 |
1.2428 |
0.0001 |
0.01% |
| 2024-11-26 |
001918 |
圆信永丰兴利A |
1.0568 |
1.2428 |
1.0566 |
1.2426 |
0.0002 |
0.02% |
| 2024-11-25 |
001918 |
圆信永丰兴利A |
1.0566 |
1.2426 |
1.0562 |
1.2422 |
0.0004 |
0.04% |
| 2024-11-22 |
001918 |
圆信永丰兴利A |
1.0562 |
1.2422 |
1.0560 |
1.2420 |
0.0002 |
0.02% |
| 2024-11-21 |
001918 |
圆信永丰兴利A |
1.0560 |
1.2420 |
1.0556 |
1.2416 |
0.0004 |
0.04% |
| 2024-11-20 |
001918 |
圆信永丰兴利A |
1.0556 |
1.2416 |
1.0557 |
1.2417 |
-0.0001 |
-0.01% |
| 2024-11-19 |
001918 |
圆信永丰兴利A |
1.0557 |
1.2417 |
1.0555 |
1.2415 |
0.0002 |
0.02% |
| 2024-11-18 |
001918 |
圆信永丰兴利A |
1.0555 |
1.2415 |
1.0557 |
1.2417 |
-0.0002 |
-0.02% |
| 2024-11-15 |
001918 |
圆信永丰兴利A |
1.0557 |
1.2417 |
1.0555 |
1.2415 |
0.0002 |
0.02% |
| 2024-11-14 |
001918 |
圆信永丰兴利A |
1.0555 |
1.2415 |
1.0554 |
1.2414 |
0.0001 |
0.01% |
| 2024-11-13 |
001918 |
圆信永丰兴利A |
1.0554 |
1.2414 |
1.0555 |
1.2415 |
-0.0001 |
-0.01% |
| 2024-11-12 |
001918 |
圆信永丰兴利A |
1.0555 |
1.2415 |
1.0551 |
1.2411 |
0.0004 |
0.04% |
| 2024-11-11 |
001918 |
圆信永丰兴利A |
1.0551 |
1.2411 |
1.0548 |
1.2408 |
0.0003 |
0.03% |
