圆信永丰兴利C基金净值查询(001919)
今天最新净值
1.0828
0.0000 0.0000%
2025-02-10
- 累计净值：1.2618
- 成立日期：2016-02-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.1871亿
- 最近资产：0.10亿元
- 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C(001919)基金累计收益率0.64%
| 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 |
001919 |
圆信永丰兴利C |
1.0814 |
1.2604 |
1.0828 |
1.2618 |
-0.0014 |
-0.13% |
| 2025-02-07 |
001919 |
圆信永丰兴利C |
1.0828 |
1.2618 |
1.0828 |
1.2618 |
0.0000 |
0.00% |
| 2025-02-06 |
001919 |
圆信永丰兴利C |
1.0828 |
1.2618 |
1.0818 |
1.2608 |
0.0010 |
0.09% |
| 2025-02-05 |
001919 |
圆信永丰兴利C |
1.0818 |
1.2608 |
1.0806 |
1.2596 |
0.0012 |
0.11% |
| 2025-01-27 |
001919 |
圆信永丰兴利C |
1.0806 |
1.2596 |
1.0791 |
1.2581 |
0.0015 |
0.14% |
| 2025-01-22 |
001919 |
圆信永丰兴利C |
1.0792 |
1.2582 |
1.0795 |
1.2585 |
-0.0003 |
-0.03% |
| 2025-01-14 |
001919 |
圆信永丰兴利C |
1.0799 |
1.2589 |
1.0786 |
1.2576 |
0.0013 |
0.12% |
| 2025-01-13 |
001919 |
圆信永丰兴利C |
1.0786 |
1.2576 |
1.0800 |
1.2590 |
-0.0014 |
-0.13% |
| 2025-01-10 |
001919 |
圆信永丰兴利C |
1.0800 |
1.2590 |
1.0796 |
1.2586 |
0.0004 |
0.04% |
| 2025-01-09 |
001919 |
圆信永丰兴利C |
1.0796 |
1.2586 |
1.0813 |
1.2603 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
001919 |
圆信永丰兴利C |
1.0813 |
1.2603 |
1.0767 |
1.2557 |
0.0046 |
0.43% |
| 2025-01-07 |
001919 |
圆信永丰兴利C |
1.0767 |
1.2557 |
1.0778 |
1.2568 |
-0.0011 |
-0.10% |
| 2025-01-06 |
001919 |
圆信永丰兴利C |
1.0778 |
1.2568 |
1.0778 |
1.2568 |
0.0000 |
0.00% |
| 2025-01-03 |
001919 |
圆信永丰兴利C |
1.0778 |
1.2568 |
1.0773 |
1.2563 |
0.0005 |
0.05% |
| 2025-01-02 |
001919 |
圆信永丰兴利C |
1.0773 |
1.2563 |
1.0759 |
1.2549 |
0.0014 |
0.13% |
