圆信永丰兴利A基金净值查询(001918)
今天最新净值
1.0768
0.0003 0.0300%
2025-02-13
- 累计净值：1.2628
- 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
近一年,圆信永丰兴利A(001918)基金累计收益率5.37%
| 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 |
| 2025-02-13 |
001918 |
圆信永丰兴利A |
1.0768 |
1.2628 |
1.0768 |
1.2628 |
0.0000 |
0.00% |
| 2025-02-12 |
001918 |
圆信永丰兴利A |
1.0768 |
1.2628 |
1.0765 |
1.2625 |
0.0003 |
0.03% |
| 2025-02-11 |
001918 |
圆信永丰兴利A |
1.0765 |
1.2625 |
1.0761 |
1.2621 |
0.0004 |
0.04% |
| 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% |
| 2024-11-08 |
001918 |
圆信永丰兴利A |
1.0548 |
1.2408 |
1.0546 |
1.2406 |
0.0002 |
0.02% |
| 2024-11-07 |
001918 |
圆信永丰兴利A |
1.0546 |
1.2406 |
1.0540 |
1.2400 |
0.0006 |
0.06% |
| 2024-11-06 |
001918 |
圆信永丰兴利A |
1.0540 |
1.2400 |
1.0540 |
1.2400 |
0.0000 |
0.00% |
| 2024-11-05 |
001918 |
圆信永丰兴利A |
1.0540 |
1.2400 |
1.0537 |
1.2397 |
0.0003 |
0.03% |
| 2024-11-04 |
001918 |
圆信永丰兴利A |
1.0537 |
1.2397 |
1.0535 |
1.2395 |
0.0002 |
0.02% |
| 2024-11-01 |
001918 |
圆信永丰兴利A |
1.0535 |
1.2395 |
1.0528 |
1.2388 |
0.0007 |
0.07% |
| 2024-10-31 |
001918 |
圆信永丰兴利A |
1.0528 |
1.2388 |
1.0523 |
1.2383 |
0.0005 |
0.05% |
| 2024-10-30 |
001918 |
圆信永丰兴利A |
1.0523 |
1.2383 |
1.0523 |
1.2383 |
0.0000 |
0.00% |
| 2024-10-29 |
001918 |
圆信永丰兴利A |
1.0523 |
1.2383 |
1.0521 |
1.2381 |
0.0002 |
0.02% |
| 2024-10-28 |
001918 |
圆信永丰兴利A |
1.0521 |
1.2381 |
1.0523 |
1.2383 |
-0.0002 |
-0.02% |
| 2024-10-25 |
001918 |
圆信永丰兴利A |
1.0523 |
1.2383 |
1.0522 |
1.2382 |
0.0001 |
0.01% |
| 2024-10-24 |
001918 |
圆信永丰兴利A |
1.0522 |
1.2382 |
1.0523 |
1.2383 |
-0.0001 |
-0.01% |
| 2024-10-23 |
001918 |
圆信永丰兴利A |
1.0523 |
1.2383 |
1.0528 |
1.2388 |
-0.0005 |
-0.05% |
| 2024-10-22 |
001918 |
圆信永丰兴利A |
1.0528 |
1.2388 |
1.0537 |
1.2397 |
-0.0009 |
-0.09% |
| 2024-10-21 |
001918 |
圆信永丰兴利A |
1.0537 |
1.2397 |
1.0537 |
1.2397 |
0.0000 |
0.00% |
| 2024-10-18 |
001918 |
圆信永丰兴利A |
1.0537 |
1.2397 |
1.0540 |
1.2400 |
-0.0003 |
-0.03% |
| 2024-10-17 |
001918 |
圆信永丰兴利A |
1.0540 |
1.2400 |
1.0533 |
1.2393 |
0.0007 |
0.07% |
| 2024-10-16 |
001918 |
圆信永丰兴利A |
1.0533 |
1.2393 |
1.0534 |
1.2394 |
-0.0001 |
-0.01% |
| 2024-10-15 |
001918 |
圆信永丰兴利A |
1.0534 |
1.2394 |
1.0531 |
1.2391 |
0.0003 |
0.03% |
| 2024-10-14 |
001918 |
圆信永丰兴利A |
1.0531 |
1.2391 |
1.0527 |
1.2387 |
0.0004 |
0.04% |
| 2024-10-11 |
001918 |
圆信永丰兴利A |
1.0527 |
1.2387 |
1.0521 |
1.2381 |
0.0006 |
0.06% |
| 2024-10-10 |
001918 |
圆信永丰兴利A |
1.0521 |
1.2381 |
1.0504 |
1.2364 |
0.0017 |
0.16% |
| 2024-10-09 |
001918 |
圆信永丰兴利A |
1.0504 |
1.2364 |
1.0500 |
1.2360 |
0.0004 |
0.04% |
| 2024-10-08 |
001918 |
圆信永丰兴利A |
1.0500 |
1.2360 |
1.0512 |
1.2372 |
-0.0012 |
-0.11% |
| 2024-09-30 |
001918 |
圆信永丰兴利A |
1.0512 |
1.2372 |
1.0526 |
1.2386 |
-0.0014 |
-0.13% |
| 2024-09-27 |
001918 |
圆信永丰兴利A |
1.0526 |
1.2386 |
1.0552 |
1.2412 |
-0.0026 |
-0.25% |
| 2024-09-26 |
001918 |
圆信永丰兴利A |
1.0552 |
1.2412 |
1.0558 |
1.2418 |
-0.0006 |
-0.06% |
| 2024-09-25 |
001918 |
圆信永丰兴利A |
1.0558 |
1.2418 |
1.0543 |
1.2403 |
0.0015 |
0.14% |
| 2024-09-24 |
001918 |
圆信永丰兴利A |
1.0543 |
1.2403 |
1.0546 |
1.2406 |
-0.0003 |
-0.03% |
| 2024-09-23 |
001918 |
圆信永丰兴利A |
1.0546 |
1.2406 |
1.0546 |
1.2406 |
0.0000 |
0.00% |
| 2024-09-20 |
001918 |
圆信永丰兴利A |
1.0546 |
1.2406 |
1.0544 |
1.2404 |
0.0002 |
0.02% |
| 2024-09-19 |
001918 |
圆信永丰兴利A |
1.0544 |
1.2404 |
1.0546 |
1.2406 |
-0.0002 |
-0.02% |
| 2024-09-18 |
001918 |
圆信永丰兴利A |
1.0546 |
1.2406 |
1.0589 |
1.2399 |
0.0007 |
0.07% |
| 2024-09-13 |
001918 |
圆信永丰兴利A |
1.0589 |
1.2399 |
1.0586 |
1.2396 |
0.0003 |
0.03% |
| 2024-09-12 |
001918 |
圆信永丰兴利A |
1.0586 |
1.2396 |
1.0584 |
1.2394 |
0.0002 |
0.02% |
| 2024-09-11 |
001918 |
圆信永丰兴利A |
1.0584 |
1.2394 |
1.0578 |
1.2388 |
0.0006 |
0.06% |
| 2024-09-10 |
001918 |
圆信永丰兴利A |
1.0578 |
1.2388 |
1.0574 |
1.2384 |
0.0004 |
0.04% |
| 2024-09-09 |
001918 |
圆信永丰兴利A |
1.0574 |
1.2384 |
1.0568 |
1.2378 |
0.0006 |
0.06% |
| 2024-09-06 |
001918 |
圆信永丰兴利A |
1.0568 |
1.2378 |
1.0567 |
1.2377 |
0.0001 |
0.01% |
| 2024-09-05 |
001918 |
圆信永丰兴利A |
1.0567 |
1.2377 |
1.0565 |
1.2375 |
0.0002 |
0.02% |
| 2024-09-04 |
001918 |
圆信永丰兴利A |
1.0565 |
1.2375 |
1.0561 |
1.2371 |
0.0004 |
0.04% |
| 2024-09-03 |
001918 |
圆信永丰兴利A |
1.0561 |
1.2371 |
1.0556 |
1.2366 |
0.0005 |
0.05% |
| 2024-09-02 |
001918 |
圆信永丰兴利A |
1.0556 |
1.2366 |
1.0545 |
1.2355 |
0.0011 |
0.10% |
| 2024-08-30 |
001918 |
圆信永丰兴利A |
1.0545 |
1.2355 |
1.0544 |
1.2354 |
0.0001 |
0.01% |
| 2024-08-29 |
001918 |
圆信永丰兴利A |
1.0544 |
1.2354 |
1.0547 |
1.2357 |
-0.0003 |
-0.03% |
| 2024-08-28 |
001918 |
圆信永丰兴利A |
1.0547 |
1.2357 |
1.0542 |
1.2352 |
0.0005 |
0.05% |
| 2024-08-27 |
001918 |
圆信永丰兴利A |
1.0542 |
1.2352 |
1.0549 |
1.2359 |
-0.0007 |
-0.07% |
| 2024-08-26 |
001918 |
圆信永丰兴利A |
1.0549 |
1.2359 |
1.0549 |
1.2359 |
0.0000 |
0.00% |
| 2024-08-23 |
001918 |
圆信永丰兴利A |
1.0549 |
1.2359 |
1.0546 |
1.2356 |
0.0003 |
0.03% |
| 2024-08-22 |
001918 |
圆信永丰兴利A |
1.0546 |
1.2356 |
1.0541 |
1.2351 |
0.0005 |
0.05% |
| 2024-08-21 |
001918 |
圆信永丰兴利A |
1.0541 |
1.2351 |
1.0544 |
1.2354 |
-0.0003 |
-0.03% |
| 2024-08-20 |
001918 |
圆信永丰兴利A |
1.0544 |
1.2354 |
1.0544 |
1.2354 |
0.0000 |
0.00% |
| 2024-08-19 |
001918 |
圆信永丰兴利A |
1.0544 |
1.2354 |
1.0540 |
1.2350 |
0.0004 |
0.04% |
| 2024-08-16 |
001918 |
圆信永丰兴利A |
1.0540 |
1.2350 |
1.0541 |
1.2351 |
-0.0001 |
-0.01% |
| 2024-08-15 |
001918 |
圆信永丰兴利A |
1.0541 |
1.2351 |
1.0551 |
1.2361 |
-0.0010 |
-0.09% |
| 2024-08-14 |
001918 |
圆信永丰兴利A |
1.0551 |
1.2361 |
1.0541 |
1.2351 |
0.0010 |
0.09% |
| 2024-08-13 |
001918 |
圆信永丰兴利A |
1.0541 |
1.2351 |
1.0529 |
1.2339 |
0.0012 |
0.11% |
| 2024-08-12 |
001918 |
圆信永丰兴利A |
1.0529 |
1.2339 |
1.0548 |
1.2358 |
-0.0019 |
-0.18% |
| 2024-08-09 |
001918 |
圆信永丰兴利A |
1.0548 |
1.2358 |
1.0558 |
1.2368 |
-0.0010 |
-0.09% |
| 2024-08-08 |
001918 |
圆信永丰兴利A |
1.0558 |
1.2368 |
1.0568 |
1.2378 |
-0.0010 |
-0.09% |
| 2024-08-07 |
001918 |
圆信永丰兴利A |
1.0568 |
1.2378 |
1.0563 |
1.2373 |
0.0005 |
0.05% |
| 2024-08-06 |
001918 |
圆信永丰兴利A |
1.0563 |
1.2373 |
1.0565 |
1.2375 |
-0.0002 |
-0.02% |
| 2024-08-05 |
001918 |
圆信永丰兴利A |
1.0565 |
1.2375 |
1.0561 |
1.2371 |
0.0004 |
0.04% |
| 2024-08-02 |
001918 |
圆信永丰兴利A |
1.0561 |
1.2371 |
1.0558 |
1.2368 |
0.0003 |
0.03% |
| 2024-07-31 |
001918 |
圆信永丰兴利A |
1.0549 |
1.2359 |
1.0543 |
1.2353 |
0.0006 |
0.06% |
| 2024-07-30 |
001918 |
圆信永丰兴利A |
1.0543 |
1.2353 |
1.0541 |
1.2351 |
0.0002 |
0.02% |
| 2024-07-29 |
001918 |
圆信永丰兴利A |
1.0541 |
1.2351 |
1.0537 |
1.2347 |
0.0004 |
0.04% |
| 2024-07-26 |
001918 |
圆信永丰兴利A |
1.0537 |
1.2347 |
1.0535 |
1.2345 |
0.0002 |
0.02% |
| 2024-07-25 |
001918 |
圆信永丰兴利A |
1.0535 |
1.2345 |
1.0531 |
1.2341 |
0.0004 |
0.04% |
| 2024-07-24 |
001918 |
圆信永丰兴利A |
1.0531 |
1.2341 |
1.0531 |
1.2341 |
0.0000 |
0.00% |
| 2024-07-23 |
001918 |
圆信永丰兴利A |
1.0531 |
1.2341 |
1.0524 |
1.2334 |
0.0007 |
0.07% |
| 2024-07-22 |
001918 |
圆信永丰兴利A |
1.0524 |
1.2334 |
1.0510 |
1.2320 |
0.0014 |
0.13% |
| 2024-07-19 |
001918 |
圆信永丰兴利A |
1.0510 |
1.2320 |
1.0507 |
1.2317 |
0.0003 |
0.03% |
| 2024-07-18 |
001918 |
圆信永丰兴利A |
1.0507 |
1.2317 |
1.0509 |
1.2319 |
-0.0002 |
-0.02% |
| 2024-07-17 |
001918 |
圆信永丰兴利A |
1.0509 |
1.2319 |
1.0508 |
1.2318 |
0.0001 |
0.01% |
| 2024-07-16 |
001918 |
圆信永丰兴利A |
1.0508 |
1.2318 |
1.0507 |
1.2317 |
0.0001 |
0.01% |
| 2024-07-15 |
001918 |
圆信永丰兴利A |
1.0507 |
1.2317 |
1.0502 |
1.2312 |
0.0005 |
0.05% |
| 2024-07-12 |
001918 |
圆信永丰兴利A |
1.0502 |
1.2312 |
1.0498 |
1.2308 |
0.0004 |
0.04% |
| 2024-07-11 |
001918 |
圆信永丰兴利A |
1.0498 |
1.2308 |
1.0494 |
1.2304 |
0.0004 |
0.04% |
| 2024-07-10 |
001918 |
圆信永丰兴利A |
1.0494 |
1.2304 |
1.0493 |
1.2303 |
0.0001 |
0.01% |
| 2024-07-09 |
001918 |
圆信永丰兴利A |
1.0493 |
1.2303 |
1.0486 |
1.2296 |
0.0007 |
0.07% |
| 2024-07-08 |
001918 |
圆信永丰兴利A |
1.0486 |
1.2296 |
1.0495 |
1.2305 |
-0.0009 |
-0.09% |
| 2024-07-05 |
001918 |
圆信永丰兴利A |
1.0495 |
1.2305 |
1.0500 |
1.2310 |
-0.0005 |
-0.05% |
| 2024-07-04 |
001918 |
圆信永丰兴利A |
1.0500 |
1.2310 |
1.0499 |
1.2309 |
0.0001 |
0.01% |
| 2024-07-03 |
001918 |
圆信永丰兴利A |
1.0499 |
1.2309 |
1.0495 |
1.2305 |
0.0004 |
0.04% |
| 2024-07-02 |
001918 |
圆信永丰兴利A |
1.0495 |
1.2305 |
1.0487 |
1.2297 |
0.0008 |
0.08% |
| 2024-07-01 |
001918 |
圆信永丰兴利A |
1.0487 |
1.2297 |
1.0493 |
1.2303 |
-0.0006 |
-0.06% |
| 2024-06-28 |
001918 |
圆信永丰兴利A |
1.0493 |
1.2303 |
1.0492 |
1.2302 |
0.0001 |
0.01% |
| 2024-06-27 |
001918 |
圆信永丰兴利A |
1.0492 |
1.2302 |
1.0487 |
1.2297 |
0.0005 |
0.05% |
| 2024-06-26 |
001918 |
圆信永丰兴利A |
1.0487 |
1.2297 |
1.0484 |
1.2294 |
0.0003 |
0.03% |
| 2024-06-25 |
001918 |
圆信永丰兴利A |
1.0484 |
1.2294 |
1.0479 |
1.2289 |
0.0005 |
0.05% |
| 2024-06-24 |
001918 |
圆信永丰兴利A |
1.0479 |
1.2289 |
1.0475 |
1.2285 |
0.0004 |
0.04% |
| 2024-06-21 |
001918 |
圆信永丰兴利A |
1.0475 |
1.2285 |
1.0478 |
1.2288 |
-0.0003 |
-0.03% |
| 2024-06-20 |
001918 |
圆信永丰兴利A |
1.0478 |
1.2288 |
1.0476 |
1.2286 |
0.0002 |
0.02% |
| 2024-06-19 |
001918 |
圆信永丰兴利A |
1.0476 |
1.2286 |
1.0470 |
1.2280 |
0.0006 |
0.06% |
| 2024-06-18 |
001918 |
圆信永丰兴利A |
1.0470 |
1.2280 |
1.0547 |
1.2277 |
0.0003 |
0.03% |
| 2024-06-17 |
001918 |
圆信永丰兴利A |
1.0547 |
1.2277 |
1.0546 |
1.2276 |
0.0001 |
0.01% |
| 2024-06-14 |
001918 |
圆信永丰兴利A |
1.0546 |
1.2276 |
1.0544 |
1.2274 |
0.0002 |
0.02% |
| 2024-06-13 |
001918 |
圆信永丰兴利A |
1.0544 |
1.2274 |
1.0543 |
1.2273 |
0.0001 |
0.01% |
| 2024-06-12 |
001918 |
圆信永丰兴利A |
1.0543 |
1.2273 |
1.0544 |
1.2274 |
-0.0001 |
-0.01% |
| 2024-06-11 |
001918 |
圆信永丰兴利A |
1.0544 |
1.2274 |
1.0540 |
1.2270 |
0.0004 |
0.04% |
| 2024-06-07 |
001918 |
圆信永丰兴利A |
1.0540 |
1.2270 |
1.0540 |
1.2270 |
0.0000 |
0.00% |
| 2024-06-06 |
001918 |
圆信永丰兴利A |
1.0540 |
1.2270 |
1.0528 |
1.2258 |
0.0012 |
0.11% |
| 2024-06-05 |
001918 |
圆信永丰兴利A |
1.0528 |
1.2258 |
1.0522 |
1.2252 |
0.0006 |
0.06% |
| 2024-06-04 |
001918 |
圆信永丰兴利A |
1.0522 |
1.2252 |
1.0519 |
1.2249 |
0.0003 |
0.03% |
| 2024-06-03 |
001918 |
圆信永丰兴利A |
1.0519 |
1.2249 |
1.0512 |
1.2242 |
0.0007 |
0.07% |
| 2024-05-31 |
001918 |
圆信永丰兴利A |
1.0512 |
1.2242 |
1.0511 |
1.2241 |
0.0001 |
0.01% |
| 2024-05-30 |
001918 |
圆信永丰兴利A |
1.0511 |
1.2241 |
1.0509 |
1.2239 |
0.0002 |
0.02% |
| 2024-05-29 |
001918 |
圆信永丰兴利A |
1.0509 |
1.2239 |
1.0505 |
1.2235 |
0.0004 |
0.04% |
| 2024-05-28 |
001918 |
圆信永丰兴利A |
1.0505 |
1.2235 |
1.0503 |
1.2233 |
0.0002 |
0.02% |
| 2024-05-27 |
001918 |
圆信永丰兴利A |
1.0503 |
1.2233 |
1.0502 |
1.2232 |
0.0001 |
0.01% |
| 2024-05-24 |
001918 |
圆信永丰兴利A |
1.0502 |
1.2232 |
1.0503 |
1.2233 |
-0.0001 |
-0.01% |
| 2024-05-23 |
001918 |
圆信永丰兴利A |
1.0503 |
1.2233 |
1.0498 |
1.2228 |
0.0005 |
0.05% |
| 2024-05-22 |
001918 |
圆信永丰兴利A |
1.0498 |
1.2228 |
1.0496 |
1.2226 |
0.0002 |
0.02% |
| 2024-05-21 |
001918 |
圆信永丰兴利A |
1.0496 |
1.2226 |
1.0498 |
1.2228 |
-0.0002 |
-0.02% |
| 2024-05-20 |
001918 |
圆信永丰兴利A |
1.0498 |
1.2228 |
1.0494 |
1.2224 |
0.0004 |
0.04% |
| 2024-05-17 |
001918 |
圆信永丰兴利A |
1.0494 |
1.2224 |
1.0492 |
1.2222 |
0.0002 |
0.02% |
| 2024-05-16 |
001918 |
圆信永丰兴利A |
1.0492 |
1.2222 |
1.0495 |
1.2225 |
-0.0003 |
-0.03% |
| 2024-05-15 |
001918 |
圆信永丰兴利A |
1.0495 |
1.2225 |
1.0494 |
1.2224 |
0.0001 |
0.01% |
| 2024-05-14 |
001918 |
圆信永丰兴利A |
1.0494 |
1.2224 |
1.0487 |
1.2217 |
0.0007 |
0.07% |
| 2024-05-13 |
001918 |
圆信永丰兴利A |
1.0487 |
1.2217 |
1.0481 |
1.2211 |
0.0006 |
0.06% |
| 2024-05-10 |
001918 |
圆信永丰兴利A |
1.0481 |
1.2211 |
1.0482 |
1.2212 |
-0.0001 |
-0.01% |
| 2024-05-09 |
001918 |
圆信永丰兴利A |
1.0482 |
1.2212 |
1.0485 |
1.2215 |
-0.0003 |
-0.03% |
| 2024-05-08 |
001918 |
圆信永丰兴利A |
1.0485 |
1.2215 |
1.0486 |
1.2216 |
-0.0001 |
-0.01% |
| 2024-05-07 |
001918 |
圆信永丰兴利A |
1.0486 |
1.2216 |
1.0477 |
1.2207 |
0.0009 |
0.09% |
| 2024-05-06 |
001918 |
圆信永丰兴利A |
1.0477 |
1.2207 |
1.0470 |
1.2200 |
0.0007 |
0.07% |
| 2024-04-30 |
001918 |
圆信永丰兴利A |
1.0470 |
1.2200 |
1.0461 |
1.2191 |
0.0009 |
0.09% |
| 2024-04-29 |
001918 |
圆信永丰兴利A |
1.0461 |
1.2191 |
1.0469 |
1.2199 |
-0.0008 |
-0.08% |
| 2024-04-26 |
001918 |
圆信永丰兴利A |
1.0469 |
1.2199 |
1.0481 |
1.2211 |
-0.0012 |
-0.11% |
| 2024-04-25 |
001918 |
圆信永丰兴利A |
1.0481 |
1.2211 |
1.0480 |
1.2210 |
0.0001 |
0.01% |
| 2024-04-24 |
001918 |
圆信永丰兴利A |
1.0480 |
1.2210 |
1.0489 |
1.2219 |
-0.0009 |
-0.09% |
| 2024-04-23 |
001918 |
圆信永丰兴利A |
1.0489 |
1.2219 |
1.0483 |
1.2213 |
0.0006 |
0.06% |
| 2024-04-22 |
001918 |
圆信永丰兴利A |
1.0483 |
1.2213 |
1.0477 |
1.2207 |
0.0006 |
0.06% |
| 2024-04-19 |
001918 |
圆信永丰兴利A |
1.0477 |
1.2207 |
1.0473 |
1.2203 |
0.0004 |
0.04% |
| 2024-04-18 |
001918 |
圆信永丰兴利A |
1.0473 |
1.2203 |
1.0468 |
1.2198 |
0.0005 |
0.05% |
| 2024-04-17 |
001918 |
圆信永丰兴利A |
1.0468 |
1.2198 |
1.0463 |
1.2193 |
0.0005 |
0.05% |
| 2024-04-16 |
001918 |
圆信永丰兴利A |
1.0463 |
1.2193 |
1.0461 |
1.2191 |
0.0002 |
0.02% |
| 2024-04-15 |
001918 |
圆信永丰兴利A |
1.0461 |
1.2191 |
1.0459 |
1.2189 |
0.0002 |
0.02% |
| 2024-04-12 |
001918 |
圆信永丰兴利A |
1.0459 |
1.2189 |
1.0450 |
1.2180 |
0.0009 |
0.09% |
| 2024-04-11 |
001918 |
圆信永丰兴利A |
1.0450 |
1.2180 |
1.0445 |
1.2175 |
0.0005 |
0.05% |
| 2024-04-10 |
001918 |
圆信永丰兴利A |
1.0445 |
1.2175 |
1.0445 |
1.2175 |
0.0000 |
0.00% |
| 2024-04-09 |
001918 |
圆信永丰兴利A |
1.0445 |
1.2175 |
1.0440 |
1.2170 |
0.0005 |
0.05% |
| 2024-04-08 |
001918 |
圆信永丰兴利A |
1.0440 |
1.2170 |
1.0433 |
1.2163 |
0.0007 |
0.07% |
| 2024-04-03 |
001918 |
圆信永丰兴利A |
1.0433 |
1.2163 |
1.0429 |
1.2159 |
0.0004 |
0.04% |
| 2024-04-02 |
001918 |
圆信永丰兴利A |
1.0429 |
1.2159 |
1.0427 |
1.2157 |
0.0002 |
0.02% |
| 2024-04-01 |
001918 |
圆信永丰兴利A |
1.0427 |
1.2157 |
1.0430 |
1.2160 |
-0.0003 |
-0.03% |
| 2024-03-29 |
001918 |
圆信永丰兴利A |
1.0430 |
1.2160 |
1.0426 |
1.2156 |
0.0004 |
0.04% |
| 2024-03-28 |
001918 |
圆信永丰兴利A |
1.0426 |
1.2156 |
1.0427 |
1.2157 |
-0.0001 |
-0.01% |
| 2024-03-27 |
001918 |
圆信永丰兴利A |
1.0427 |
1.2157 |
1.0420 |
1.2150 |
0.0007 |
0.07% |
| 2024-03-26 |
001918 |
圆信永丰兴利A |
1.0420 |
1.2150 |
1.0420 |
1.2150 |
0.0000 |
0.00% |
| 2024-03-25 |
001918 |
圆信永丰兴利A |
1.0420 |
1.2150 |
1.0422 |
1.2152 |
-0.0002 |
-0.02% |
| 2024-03-22 |
001918 |
圆信永丰兴利A |
1.0422 |
1.2152 |
1.0422 |
1.2152 |
0.0000 |
0.00% |
| 2024-03-21 |
001918 |
圆信永丰兴利A |
1.0422 |
1.2152 |
1.0408 |
1.2138 |
0.0014 |
0.13% |
| 2024-03-20 |
001918 |
圆信永丰兴利A |
1.0408 |
1.2138 |
1.0409 |
1.2139 |
-0.0001 |
-0.01% |
| 2024-03-19 |
001918 |
圆信永丰兴利A |
1.0409 |
1.2139 |
1.0505 |
1.2135 |
0.0004 |
0.04% |
| 2024-03-18 |
001918 |
圆信永丰兴利A |
1.0505 |
1.2135 |
1.0498 |
1.2128 |
0.0007 |
0.07% |
| 2024-03-15 |
001918 |
圆信永丰兴利A |
1.0498 |
1.2128 |
1.0494 |
1.2124 |
0.0004 |
0.04% |
| 2024-03-14 |
001918 |
圆信永丰兴利A |
1.0494 |
1.2124 |
1.0496 |
1.2126 |
-0.0002 |
-0.02% |
| 2024-03-13 |
001918 |
圆信永丰兴利A |
1.0496 |
1.2126 |
1.0498 |
1.2128 |
-0.0002 |
-0.02% |
| 2024-03-12 |
001918 |
圆信永丰兴利A |
1.0498 |
1.2128 |
1.0510 |
1.2140 |
-0.0012 |
-0.11% |
| 2024-03-11 |
001918 |
圆信永丰兴利A |
1.0510 |
1.2140 |
1.0512 |
1.2142 |
-0.0002 |
-0.02% |
| 2024-03-08 |
001918 |
圆信永丰兴利A |
1.0512 |
1.2142 |
1.0513 |
1.2143 |
-0.0001 |
-0.01% |
| 2024-03-07 |
001918 |
圆信永丰兴利A |
1.0513 |
1.2143 |
1.0514 |
1.2144 |
-0.0001 |
-0.01% |
| 2024-03-06 |
001918 |
圆信永丰兴利A |
1.0514 |
1.2144 |
1.0499 |
1.2129 |
0.0015 |
0.14% |
| 2024-03-05 |
001918 |
圆信永丰兴利A |
1.0499 |
1.2129 |
1.0493 |
1.2123 |
0.0006 |
0.06% |
| 2024-03-04 |
001918 |
圆信永丰兴利A |
1.0493 |
1.2123 |
1.0487 |
1.2117 |
0.0006 |
0.06% |
| 2024-03-01 |
001918 |
圆信永丰兴利A |
1.0487 |
1.2117 |
1.0494 |
1.2124 |
-0.0007 |
-0.07% |
| 2024-02-29 |
001918 |
圆信永丰兴利A |
1.0494 |
1.2124 |
1.0489 |
1.2119 |
0.0005 |
0.05% |
| 2024-02-28 |
001918 |
圆信永丰兴利A |
1.0489 |
1.2119 |
1.0482 |
1.2112 |
0.0007 |
0.07% |
| 2024-02-27 |
001918 |
圆信永丰兴利A |
1.0482 |
1.2112 |
1.0480 |
1.2110 |
0.0002 |
0.02% |
| 2024-02-26 |
001918 |
圆信永丰兴利A |
1.0480 |
1.2110 |
1.0474 |
1.2104 |
0.0006 |
0.06% |
| 2024-02-23 |
001918 |
圆信永丰兴利A |
1.0474 |
1.2104 |
1.0467 |
1.2097 |
0.0007 |
0.07% |
| 2024-02-22 |
001918 |
圆信永丰兴利A |
1.0467 |
1.2097 |
1.0464 |
1.2094 |
0.0003 |
0.03% |
| 2024-02-21 |
001918 |
圆信永丰兴利A |
1.0464 |
1.2094 |
1.0461 |
1.2091 |
0.0003 |
0.03% |
| 2024-02-20 |
001918 |
圆信永丰兴利A |
1.0461 |
1.2091 |
1.0455 |
1.2085 |
0.0006 |
0.06% |
| 2024-02-19 |
001918 |
圆信永丰兴利A |
1.0455 |
1.2085 |
1.0443 |
1.2073 |
0.0012 |
0.11% |
