圆信永丰兴融A基金净值查询(002073)
今天最新净值
1.0446
0.0004 0.0400%
2025-02-07
- 累计净值：1.4037
- 成立日期：2015-12-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.9371亿
- 最近资产：17.43亿
- 基金公司：圆信永丰基金
- 基金经理：林铮 康芳华
近一季,圆信永丰兴融A(002073)基金累计收益率1.03%
| 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 |
| 2025-02-07 |
002073 |
圆信永丰兴融A |
1.0446 |
1.4037 |
1.0442 |
1.4033 |
0.0004 |
0.04% |
| 2025-02-06 |
002073 |
圆信永丰兴融A |
1.0442 |
1.4033 |
1.0439 |
1.4030 |
0.0003 |
0.03% |
| 2025-02-05 |
002073 |
圆信永丰兴融A |
1.0439 |
1.4030 |
1.0435 |
1.4026 |
0.0004 |
0.04% |
| 2025-01-27 |
002073 |
圆信永丰兴融A |
1.0435 |
1.4026 |
1.0428 |
1.4019 |
0.0007 |
0.07% |
| 2025-01-22 |
002073 |
圆信永丰兴融A |
1.0432 |
1.4023 |
1.0430 |
1.4021 |
0.0002 |
0.02% |
| 2025-01-14 |
002073 |
圆信永丰兴融A |
1.0442 |
1.4033 |
1.0446 |
1.4037 |
-0.0004 |
-0.04% |
| 2025-01-13 |
002073 |
圆信永丰兴融A |
1.0446 |
1.4037 |
1.0448 |
1.4039 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002073 |
圆信永丰兴融A |
1.0448 |
1.4039 |
1.0452 |
1.4043 |
-0.0004 |
-0.04% |
| 2025-01-09 |
002073 |
圆信永丰兴融A |
1.0452 |
1.4043 |
1.0453 |
1.4044 |
-0.0001 |
-0.01% |
| 2025-01-08 |
002073 |
圆信永丰兴融A |
1.0453 |
1.4044 |
1.0453 |
1.4044 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
002073 |
圆信永丰兴融A |
1.0453 |
1.4044 |
1.0454 |
1.4045 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002073 |
圆信永丰兴融A |
1.0454 |
1.4045 |
1.0452 |
1.4043 |
0.0002 |
0.02% |
| 2025-01-03 |
002073 |
圆信永丰兴融A |
1.0452 |
1.4043 |
1.0447 |
1.4038 |
0.0005 |
0.05% |
| 2025-01-02 |
002073 |
圆信永丰兴融A |
1.0447 |
1.4038 |
1.0440 |
1.4031 |
0.0007 |
0.07% |
| 2024-12-31 |
002073 |
圆信永丰兴融A |
1.0440 |
1.4031 |
1.0435 |
1.4026 |
0.0005 |
0.05% |
| 2024-12-26 |
002073 |
圆信永丰兴融A |
1.0430 |
1.4021 |
1.0432 |
1.4023 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002073 |
圆信永丰兴融A |
1.0432 |
1.4023 |
1.0434 |
1.4025 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002073 |
圆信永丰兴融A |
1.0434 |
1.4025 |
1.0434 |
1.4025 |
0.0000 |
0.00% |
| 2024-12-23 |
002073 |
圆信永丰兴融A |
1.0434 |
1.4025 |
1.0426 |
1.4017 |
0.0008 |
0.08% |
| 2024-12-20 |
002073 |
圆信永丰兴融A |
1.0426 |
1.4017 |
1.0424 |
1.4015 |
0.0002 |
0.02% |
| 2024-12-19 |
002073 |
圆信永丰兴融A |
1.0424 |
1.4015 |
1.0426 |
1.4017 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002073 |
圆信永丰兴融A |
1.0426 |
1.4017 |
1.0428 |
1.4019 |
-0.0002 |
-0.02% |
| 2024-12-17 |
002073 |
圆信永丰兴融A |
1.0428 |
1.4019 |
1.0429 |
1.4020 |
-0.0001 |
-0.01% |
| 2024-12-16 |
002073 |
圆信永丰兴融A |
1.0429 |
1.4020 |
1.0423 |
1.4014 |
0.0006 |
0.06% |
| 2024-12-13 |
002073 |
圆信永丰兴融A |
1.0423 |
1.4014 |
1.0418 |
1.4009 |
0.0005 |
0.05% |
|
|
| 2024-12-12 |
002073 |
圆信永丰兴融A |
1.0418 |
1.4009 |
1.0416 |
1.4007 |
0.0002 |
0.02% |
| 2024-12-11 |
002073 |
圆信永丰兴融A |
1.0416 |
1.4007 |
1.0416 |
1.4007 |
0.0000 |
0.00% |
| 2024-12-10 |
002073 |
圆信永丰兴融A |
1.0416 |
1.4007 |
1.0409 |
1.4000 |
0.0007 |
0.07% |
| 2024-12-09 |
002073 |
圆信永丰兴融A |
1.0409 |
1.4000 |
1.0407 |
1.3998 |
0.0002 |
0.02% |
| 2024-12-06 |
002073 |
圆信永丰兴融A |
1.0407 |
1.3998 |
1.0405 |
1.3996 |
0.0002 |
0.02% |
| 2024-12-05 |
002073 |
圆信永丰兴融A |
1.0405 |
1.3996 |
1.0402 |
1.3993 |
0.0003 |
0.03% |
| 2024-12-04 |
002073 |
圆信永丰兴融A |
1.0402 |
1.3993 |
1.0398 |
1.3989 |
0.0004 |
0.04% |
| 2024-12-03 |
002073 |
圆信永丰兴融A |
1.0398 |
1.3989 |
1.0394 |
1.3985 |
0.0004 |
0.04% |
| 2024-12-02 |
002073 |
圆信永丰兴融A |
1.0394 |
1.3985 |
1.0381 |
1.3972 |
0.0013 |
0.13% |
| 2024-11-29 |
002073 |
圆信永丰兴融A |
1.0381 |
1.3972 |
1.0376 |
1.3967 |
0.0005 |
0.05% |
| 2024-11-28 |
002073 |
圆信永丰兴融A |
1.0376 |
1.3967 |
1.0374 |
1.3965 |
0.0002 |
0.02% |
| 2024-11-27 |
002073 |
圆信永丰兴融A |
1.0374 |
1.3965 |
1.0372 |
1.3963 |
0.0002 |
0.02% |
| 2024-11-26 |
002073 |
圆信永丰兴融A |
1.0372 |
1.3963 |
1.0370 |
1.3961 |
0.0002 |
0.02% |
| 2024-11-25 |
002073 |
圆信永丰兴融A |
1.0370 |
1.3961 |
1.0367 |
1.3958 |
0.0003 |
0.03% |
| 2024-11-22 |
002073 |
圆信永丰兴融A |
1.0367 |
1.3958 |
1.0364 |
1.3955 |
0.0003 |
0.03% |
| 2024-11-21 |
002073 |
圆信永丰兴融A |
1.0364 |
1.3955 |
1.0363 |
1.3954 |
0.0001 |
0.01% |
| 2024-11-20 |
002073 |
圆信永丰兴融A |
1.0363 |
1.3954 |
1.0363 |
1.3954 |
0.0000 |
0.00% |
| 2024-11-19 |
002073 |
圆信永丰兴融A |
1.0363 |
1.3954 |
1.0361 |
1.3952 |
0.0002 |
0.02% |
| 2024-11-18 |
002073 |
圆信永丰兴融A |
1.0361 |
1.3952 |
1.0361 |
1.3952 |
0.0000 |
0.00% |
| 2024-11-15 |
002073 |
圆信永丰兴融A |
1.0361 |
1.3952 |
1.0359 |
1.3950 |
0.0002 |
0.02% |
| 2024-11-14 |
002073 |
圆信永丰兴融A |
1.0359 |
1.3950 |
1.0358 |
1.3949 |
0.0001 |
0.01% |
| 2024-11-13 |
002073 |
圆信永丰兴融A |
1.0358 |
1.3949 |
1.0352 |
1.3943 |
0.0006 |
0.06% |
| 2024-11-12 |
002073 |
圆信永丰兴融A |
1.0352 |
1.3943 |
1.0348 |
1.3939 |
0.0004 |
0.04% |
| 2024-11-11 |
002073 |
圆信永丰兴融A |
1.0348 |
1.3939 |
1.0343 |
1.3934 |
0.0005 |
0.05% |
