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
今年以来,圆信永丰兴利A(001918)基金累计收益率0.52%
| 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% |
