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%
2025-02-10
- 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：17.61亿元
- 基金公司：圆信永丰基金
- 基金经理：林铮 康芳华
近一年,圆信永丰兴融A(002073)基金累计收益率3.43%
| 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 |
002073 |
圆信永丰兴融A |
1.0446 |
1.4037 |
1.0446 |
1.4037 |
0.0000 |
0.00% |
| 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% |
| 2024-11-08 |
002073 |
圆信永丰兴融A |
1.0343 |
1.3934 |
1.0340 |
1.3931 |
0.0003 |
0.03% |
| 2024-11-07 |
002073 |
圆信永丰兴融A |
1.0340 |
1.3931 |
1.0335 |
1.3926 |
0.0005 |
0.05% |
| 2024-11-06 |
002073 |
圆信永丰兴融A |
1.0335 |
1.3926 |
1.0331 |
1.3922 |
0.0004 |
0.04% |
| 2024-11-05 |
002073 |
圆信永丰兴融A |
1.0331 |
1.3922 |
1.0328 |
1.3919 |
0.0003 |
0.03% |
| 2024-11-04 |
002073 |
圆信永丰兴融A |
1.0328 |
1.3919 |
1.0322 |
1.3913 |
0.0006 |
0.06% |
| 2024-11-01 |
002073 |
圆信永丰兴融A |
1.0322 |
1.3913 |
1.0316 |
1.3907 |
0.0006 |
0.06% |
| 2024-10-31 |
002073 |
圆信永丰兴融A |
1.0316 |
1.3907 |
1.0315 |
1.3906 |
0.0001 |
0.01% |
| 2024-10-30 |
002073 |
圆信永丰兴融A |
1.0315 |
1.3906 |
1.0314 |
1.3905 |
0.0001 |
0.01% |
| 2024-10-29 |
002073 |
圆信永丰兴融A |
1.0314 |
1.3905 |
1.0313 |
1.3904 |
0.0001 |
0.01% |
| 2024-10-28 |
002073 |
圆信永丰兴融A |
1.0313 |
1.3904 |
1.0316 |
1.3907 |
-0.0003 |
-0.03% |
| 2024-10-25 |
002073 |
圆信永丰兴融A |
1.0316 |
1.3907 |
1.0320 |
1.3911 |
-0.0004 |
-0.04% |
| 2024-10-24 |
002073 |
圆信永丰兴融A |
1.0320 |
1.3911 |
1.0320 |
1.3911 |
0.0000 |
0.00% |
| 2024-10-23 |
002073 |
圆信永丰兴融A |
1.0320 |
1.3911 |
1.0328 |
1.3919 |
-0.0008 |
-0.08% |
| 2024-10-22 |
002073 |
圆信永丰兴融A |
1.0328 |
1.3919 |
1.0331 |
1.3922 |
-0.0003 |
-0.03% |
| 2024-10-21 |
002073 |
圆信永丰兴融A |
1.0331 |
1.3922 |
1.0330 |
1.3921 |
0.0001 |
0.01% |
| 2024-10-18 |
002073 |
圆信永丰兴融A |
1.0330 |
1.3921 |
1.0324 |
1.3915 |
0.0006 |
0.06% |
| 2024-10-17 |
002073 |
圆信永丰兴融A |
1.0324 |
1.3915 |
1.0321 |
1.3912 |
0.0003 |
0.03% |
| 2024-10-16 |
002073 |
圆信永丰兴融A |
1.0321 |
1.3912 |
1.0316 |
1.3907 |
0.0005 |
0.05% |
| 2024-10-15 |
002073 |
圆信永丰兴融A |
1.0316 |
1.3907 |
1.0305 |
1.3896 |
0.0011 |
0.11% |
| 2024-10-14 |
002073 |
圆信永丰兴融A |
1.0305 |
1.3896 |
1.0274 |
1.3865 |
0.0031 |
0.30% |
| 2024-10-11 |
002073 |
圆信永丰兴融A |
1.0274 |
1.3865 |
1.0257 |
1.3848 |
0.0017 |
0.17% |
| 2024-10-10 |
002073 |
圆信永丰兴融A |
1.0257 |
1.3848 |
1.0250 |
1.3841 |
0.0007 |
0.07% |
| 2024-10-09 |
002073 |
圆信永丰兴融A |
1.0250 |
1.3841 |
1.0279 |
1.3870 |
-0.0029 |
-0.28% |
| 2024-10-08 |
002073 |
圆信永丰兴融A |
1.0279 |
1.3870 |
1.0291 |
1.3882 |
-0.0012 |
-0.12% |
| 2024-09-30 |
002073 |
圆信永丰兴融A |
1.0291 |
1.3882 |
1.0323 |
1.3914 |
-0.0032 |
-0.31% |
| 2024-09-27 |
002073 |
圆信永丰兴融A |
1.0323 |
1.3914 |
1.0334 |
1.3925 |
-0.0011 |
-0.11% |
| 2024-09-26 |
002073 |
圆信永丰兴融A |
1.0334 |
1.3925 |
1.0333 |
1.3924 |
0.0001 |
0.01% |
| 2024-09-25 |
002073 |
圆信永丰兴融A |
1.0333 |
1.3924 |
1.0331 |
1.3922 |
0.0002 |
0.02% |
| 2024-09-24 |
002073 |
圆信永丰兴融A |
1.0331 |
1.3922 |
1.0331 |
1.3922 |
0.0000 |
0.00% |
| 2024-09-23 |
002073 |
圆信永丰兴融A |
1.0331 |
1.3922 |
1.0331 |
1.3922 |
0.0000 |
0.00% |
| 2024-09-20 |
002073 |
圆信永丰兴融A |
1.0331 |
1.3922 |
1.0334 |
1.3925 |
-0.0003 |
-0.03% |
| 2024-09-19 |
002073 |
圆信永丰兴融A |
1.0334 |
1.3925 |
1.0335 |
1.3926 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002073 |
圆信永丰兴融A |
1.0335 |
1.3926 |
1.0331 |
1.3922 |
0.0004 |
0.04% |
| 2024-09-13 |
002073 |
圆信永丰兴融A |
1.0331 |
1.3922 |
1.0331 |
1.3922 |
0.0000 |
0.00% |
| 2024-09-12 |
002073 |
圆信永丰兴融A |
1.0331 |
1.3922 |
1.0330 |
1.3921 |
0.0001 |
0.01% |
| 2024-09-11 |
002073 |
圆信永丰兴融A |
1.0330 |
1.3921 |
1.0330 |
1.3921 |
0.0000 |
0.00% |
| 2024-09-10 |
002073 |
圆信永丰兴融A |
1.0330 |
1.3921 |
1.0330 |
1.3921 |
0.0000 |
0.00% |
| 2024-09-09 |
002073 |
圆信永丰兴融A |
1.0330 |
1.3921 |
1.0329 |
1.3920 |
0.0001 |
0.01% |
| 2024-09-06 |
002073 |
圆信永丰兴融A |
1.0329 |
1.3920 |
1.0328 |
1.3919 |
0.0001 |
0.01% |
| 2024-09-05 |
002073 |
圆信永丰兴融A |
1.0328 |
1.3919 |
1.0326 |
1.3917 |
0.0002 |
0.02% |
| 2024-09-04 |
002073 |
圆信永丰兴融A |
1.0326 |
1.3917 |
1.0323 |
1.3914 |
0.0003 |
0.03% |
| 2024-09-03 |
002073 |
圆信永丰兴融A |
1.0323 |
1.3914 |
1.0320 |
1.3911 |
0.0003 |
0.03% |
| 2024-09-02 |
002073 |
圆信永丰兴融A |
1.0320 |
1.3911 |
1.0314 |
1.3905 |
0.0006 |
0.06% |
| 2024-08-30 |
002073 |
圆信永丰兴融A |
1.0314 |
1.3905 |
1.0312 |
1.3903 |
0.0002 |
0.02% |
| 2024-08-29 |
002073 |
圆信永丰兴融A |
1.0312 |
1.3903 |
1.0308 |
1.3899 |
0.0004 |
0.04% |
| 2024-08-28 |
002073 |
圆信永丰兴融A |
1.0308 |
1.3899 |
1.0310 |
1.3901 |
-0.0002 |
-0.02% |
| 2024-08-27 |
002073 |
圆信永丰兴融A |
1.0310 |
1.3901 |
1.0319 |
1.3910 |
-0.0009 |
-0.09% |
| 2024-08-26 |
002073 |
圆信永丰兴融A |
1.0319 |
1.3910 |
1.0320 |
1.3911 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002073 |
圆信永丰兴融A |
1.0320 |
1.3911 |
1.0323 |
1.3914 |
-0.0003 |
-0.03% |
| 2024-08-22 |
002073 |
圆信永丰兴融A |
1.0323 |
1.3914 |
1.0325 |
1.3916 |
-0.0002 |
-0.02% |
| 2024-08-21 |
002073 |
圆信永丰兴融A |
1.0325 |
1.3916 |
1.0328 |
1.3919 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002073 |
圆信永丰兴融A |
1.0328 |
1.3919 |
1.0329 |
1.3920 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002073 |
圆信永丰兴融A |
1.0329 |
1.3920 |
1.0328 |
1.3919 |
0.0001 |
0.01% |
| 2024-08-16 |
002073 |
圆信永丰兴融A |
1.0328 |
1.3919 |
1.0326 |
1.3917 |
0.0002 |
0.02% |
| 2024-08-15 |
002073 |
圆信永丰兴融A |
1.0326 |
1.3917 |
1.0325 |
1.3916 |
0.0001 |
0.01% |
| 2024-08-14 |
002073 |
圆信永丰兴融A |
1.0325 |
1.3916 |
1.0319 |
1.3910 |
0.0006 |
0.06% |
| 2024-08-13 |
002073 |
圆信永丰兴融A |
1.0319 |
1.3910 |
1.0320 |
1.3911 |
-0.0001 |
-0.01% |
| 2024-08-12 |
002073 |
圆信永丰兴融A |
1.0320 |
1.3911 |
1.0330 |
1.3921 |
-0.0010 |
-0.10% |
| 2024-08-09 |
002073 |
圆信永丰兴融A |
1.0330 |
1.3921 |
1.0336 |
1.3927 |
-0.0006 |
-0.06% |
| 2024-08-08 |
002073 |
圆信永丰兴融A |
1.0336 |
1.3927 |
1.0337 |
1.3928 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002073 |
圆信永丰兴融A |
1.0337 |
1.3928 |
1.0337 |
1.3928 |
0.0000 |
0.00% |
| 2024-08-06 |
002073 |
圆信永丰兴融A |
1.0337 |
1.3928 |
1.0338 |
1.3929 |
-0.0001 |
-0.01% |
| 2024-08-05 |
002073 |
圆信永丰兴融A |
1.0338 |
1.3929 |
1.0335 |
1.3926 |
0.0003 |
0.03% |
| 2024-08-02 |
002073 |
圆信永丰兴融A |
1.0335 |
1.3926 |
1.0333 |
1.3924 |
0.0002 |
0.02% |
| 2024-07-31 |
002073 |
圆信永丰兴融A |
1.0330 |
1.3921 |
1.0328 |
1.3919 |
0.0002 |
0.02% |
| 2024-07-30 |
002073 |
圆信永丰兴融A |
1.0328 |
1.3919 |
1.0325 |
1.3916 |
0.0003 |
0.03% |
| 2024-07-29 |
002073 |
圆信永丰兴融A |
1.0325 |
1.3916 |
1.0321 |
1.3912 |
0.0004 |
0.04% |
| 2024-07-26 |
002073 |
圆信永丰兴融A |
1.0321 |
1.3912 |
1.0319 |
1.3910 |
0.0002 |
0.02% |
| 2024-07-25 |
002073 |
圆信永丰兴融A |
1.0319 |
1.3910 |
1.0317 |
1.3908 |
0.0002 |
0.02% |
| 2024-07-24 |
002073 |
圆信永丰兴融A |
1.0317 |
1.3908 |
1.0311 |
1.3902 |
0.0006 |
0.06% |
| 2024-07-23 |
002073 |
圆信永丰兴融A |
1.0311 |
1.3902 |
1.0307 |
1.3898 |
0.0004 |
0.04% |
| 2024-07-22 |
002073 |
圆信永丰兴融A |
1.0307 |
1.3898 |
1.0302 |
1.3893 |
0.0005 |
0.05% |
| 2024-07-19 |
002073 |
圆信永丰兴融A |
1.0302 |
1.3893 |
1.0301 |
1.3892 |
0.0001 |
0.01% |
| 2024-07-18 |
002073 |
圆信永丰兴融A |
1.0301 |
1.3892 |
1.0300 |
1.3891 |
0.0001 |
0.01% |
| 2024-07-17 |
002073 |
圆信永丰兴融A |
1.0300 |
1.3891 |
1.0299 |
1.3890 |
0.0001 |
0.01% |
| 2024-07-16 |
002073 |
圆信永丰兴融A |
1.0299 |
1.3890 |
1.0296 |
1.3887 |
0.0003 |
0.03% |
| 2024-07-15 |
002073 |
圆信永丰兴融A |
1.0296 |
1.3887 |
1.0292 |
1.3883 |
0.0004 |
0.04% |
| 2024-07-12 |
002073 |
圆信永丰兴融A |
1.0292 |
1.3883 |
1.0289 |
1.3880 |
0.0003 |
0.03% |
| 2024-07-11 |
002073 |
圆信永丰兴融A |
1.0289 |
1.3880 |
1.0287 |
1.3878 |
0.0002 |
0.02% |
| 2024-07-10 |
002073 |
圆信永丰兴融A |
1.0287 |
1.3878 |
1.0286 |
1.3877 |
0.0001 |
0.01% |
| 2024-07-09 |
002073 |
圆信永丰兴融A |
1.0286 |
1.3877 |
1.0283 |
1.3874 |
0.0003 |
0.03% |
| 2024-07-08 |
002073 |
圆信永丰兴融A |
1.0283 |
1.3874 |
1.0287 |
1.3878 |
-0.0004 |
-0.04% |
| 2024-07-05 |
002073 |
圆信永丰兴融A |
1.0287 |
1.3878 |
1.0287 |
1.3878 |
0.0000 |
0.00% |
| 2024-07-04 |
002073 |
圆信永丰兴融A |
1.0287 |
1.3878 |
1.0285 |
1.3876 |
0.0002 |
0.02% |
| 2024-07-03 |
002073 |
圆信永丰兴融A |
1.0285 |
1.3876 |
1.0288 |
1.3879 |
-0.0003 |
-0.03% |
| 2024-07-02 |
002073 |
圆信永丰兴融A |
1.0288 |
1.3879 |
1.0290 |
1.3881 |
-0.0002 |
-0.02% |
| 2024-07-01 |
002073 |
圆信永丰兴融A |
1.0290 |
1.3881 |
1.0290 |
1.3881 |
0.0000 |
0.00% |
| 2024-06-28 |
002073 |
圆信永丰兴融A |
1.0290 |
1.3881 |
1.0287 |
1.3878 |
0.0003 |
0.03% |
| 2024-06-27 |
002073 |
圆信永丰兴融A |
1.0287 |
1.3878 |
1.0286 |
1.3877 |
0.0001 |
0.01% |
| 2024-06-26 |
002073 |
圆信永丰兴融A |
1.0286 |
1.3877 |
1.0285 |
1.3876 |
0.0001 |
0.01% |
| 2024-06-25 |
002073 |
圆信永丰兴融A |
1.0285 |
1.3876 |
1.0283 |
1.3874 |
0.0002 |
0.02% |
| 2024-06-24 |
002073 |
圆信永丰兴融A |
1.0283 |
1.3874 |
1.0282 |
1.3873 |
0.0001 |
0.01% |
| 2024-06-21 |
002073 |
圆信永丰兴融A |
1.0282 |
1.3873 |
1.0283 |
1.3874 |
-0.0001 |
-0.01% |
| 2024-06-20 |
002073 |
圆信永丰兴融A |
1.0283 |
1.3874 |
1.0282 |
1.3873 |
0.0001 |
0.01% |
| 2024-06-19 |
002073 |
圆信永丰兴融A |
1.0282 |
1.3873 |
1.0281 |
1.3872 |
0.0001 |
0.01% |
| 2024-06-18 |
002073 |
圆信永丰兴融A |
1.0281 |
1.3872 |
1.0384 |
1.3870 |
0.0002 |
0.02% |
| 2024-06-17 |
002073 |
圆信永丰兴融A |
1.0384 |
1.3870 |
1.0383 |
1.3869 |
0.0001 |
0.01% |
| 2024-06-14 |
002073 |
圆信永丰兴融A |
1.0383 |
1.3869 |
1.0382 |
1.3868 |
0.0001 |
0.01% |
| 2024-06-13 |
002073 |
圆信永丰兴融A |
1.0382 |
1.3868 |
1.0381 |
1.3867 |
0.0001 |
0.01% |
| 2024-06-12 |
002073 |
圆信永丰兴融A |
1.0381 |
1.3867 |
1.0379 |
1.3865 |
0.0002 |
0.02% |
| 2024-06-11 |
002073 |
圆信永丰兴融A |
1.0379 |
1.3865 |
1.0376 |
1.3862 |
0.0003 |
0.03% |
| 2024-06-07 |
002073 |
圆信永丰兴融A |
1.0376 |
1.3862 |
1.0373 |
1.3859 |
0.0003 |
0.03% |
| 2024-06-06 |
002073 |
圆信永丰兴融A |
1.0373 |
1.3859 |
1.0370 |
1.3856 |
0.0003 |
0.03% |
| 2024-06-05 |
002073 |
圆信永丰兴融A |
1.0370 |
1.3856 |
1.0368 |
1.3854 |
0.0002 |
0.02% |
| 2024-06-04 |
002073 |
圆信永丰兴融A |
1.0368 |
1.3854 |
1.0367 |
1.3853 |
0.0001 |
0.01% |
| 2024-06-03 |
002073 |
圆信永丰兴融A |
1.0367 |
1.3853 |
1.0364 |
1.3850 |
0.0003 |
0.03% |
| 2024-05-31 |
002073 |
圆信永丰兴融A |
1.0364 |
1.3850 |
1.0363 |
1.3849 |
0.0001 |
0.01% |
| 2024-05-30 |
002073 |
圆信永丰兴融A |
1.0363 |
1.3849 |
1.0362 |
1.3848 |
0.0001 |
0.01% |
| 2024-05-29 |
002073 |
圆信永丰兴融A |
1.0362 |
1.3848 |
1.0359 |
1.3845 |
0.0003 |
0.03% |
| 2024-05-28 |
002073 |
圆信永丰兴融A |
1.0359 |
1.3845 |
1.0358 |
1.3844 |
0.0001 |
0.01% |
| 2024-05-27 |
002073 |
圆信永丰兴融A |
1.0358 |
1.3844 |
1.0352 |
1.3838 |
0.0006 |
0.06% |
| 2024-05-24 |
002073 |
圆信永丰兴融A |
1.0352 |
1.3838 |
1.0351 |
1.3837 |
0.0001 |
0.01% |
| 2024-05-23 |
002073 |
圆信永丰兴融A |
1.0351 |
1.3837 |
1.0348 |
1.3834 |
0.0003 |
0.03% |
| 2024-05-22 |
002073 |
圆信永丰兴融A |
1.0348 |
1.3834 |
1.0346 |
1.3832 |
0.0002 |
0.02% |
| 2024-05-21 |
002073 |
圆信永丰兴融A |
1.0346 |
1.3832 |
1.0346 |
1.3832 |
0.0000 |
0.00% |
| 2024-05-20 |
002073 |
圆信永丰兴融A |
1.0346 |
1.3832 |
1.0342 |
1.3828 |
0.0004 |
0.04% |
| 2024-05-17 |
002073 |
圆信永丰兴融A |
1.0342 |
1.3828 |
1.0343 |
1.3829 |
-0.0001 |
-0.01% |
| 2024-05-16 |
002073 |
圆信永丰兴融A |
1.0343 |
1.3829 |
1.0342 |
1.3828 |
0.0001 |
0.01% |
| 2024-05-15 |
002073 |
圆信永丰兴融A |
1.0342 |
1.3828 |
1.0338 |
1.3824 |
0.0004 |
0.04% |
| 2024-05-14 |
002073 |
圆信永丰兴融A |
1.0338 |
1.3824 |
1.0333 |
1.3819 |
0.0005 |
0.05% |
| 2024-05-13 |
002073 |
圆信永丰兴融A |
1.0333 |
1.3819 |
1.0329 |
1.3815 |
0.0004 |
0.04% |
| 2024-05-10 |
002073 |
圆信永丰兴融A |
1.0329 |
1.3815 |
1.0329 |
1.3815 |
0.0000 |
0.00% |
| 2024-05-09 |
002073 |
圆信永丰兴融A |
1.0329 |
1.3815 |
1.0329 |
1.3815 |
0.0000 |
0.00% |
| 2024-05-08 |
002073 |
圆信永丰兴融A |
1.0329 |
1.3815 |
1.0324 |
1.3810 |
0.0005 |
0.05% |
| 2024-05-07 |
002073 |
圆信永丰兴融A |
1.0324 |
1.3810 |
1.0312 |
1.3798 |
0.0012 |
0.12% |
| 2024-05-06 |
002073 |
圆信永丰兴融A |
1.0312 |
1.3798 |
1.0304 |
1.3790 |
0.0008 |
0.08% |
| 2024-04-30 |
002073 |
圆信永丰兴融A |
1.0304 |
1.3790 |
1.0300 |
1.3786 |
0.0004 |
0.04% |
| 2024-04-29 |
002073 |
圆信永丰兴融A |
1.0300 |
1.3786 |
1.0315 |
1.3801 |
-0.0015 |
-0.15% |
| 2024-04-26 |
002073 |
圆信永丰兴融A |
1.0315 |
1.3801 |
1.0321 |
1.3807 |
-0.0006 |
-0.06% |
| 2024-04-25 |
002073 |
圆信永丰兴融A |
1.0321 |
1.3807 |
1.0324 |
1.3810 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002073 |
圆信永丰兴融A |
1.0324 |
1.3810 |
1.0327 |
1.3813 |
-0.0003 |
-0.03% |
| 2024-04-23 |
002073 |
圆信永丰兴融A |
1.0327 |
1.3813 |
1.0322 |
1.3808 |
0.0005 |
0.05% |
| 2024-04-22 |
002073 |
圆信永丰兴融A |
1.0322 |
1.3808 |
1.0316 |
1.3802 |
0.0006 |
0.06% |
| 2024-04-19 |
002073 |
圆信永丰兴融A |
1.0316 |
1.3802 |
1.0311 |
1.3797 |
0.0005 |
0.05% |
| 2024-04-18 |
002073 |
圆信永丰兴融A |
1.0311 |
1.3797 |
1.0307 |
1.3793 |
0.0004 |
0.04% |
| 2024-04-17 |
002073 |
圆信永丰兴融A |
1.0307 |
1.3793 |
1.0304 |
1.3790 |
0.0003 |
0.03% |
| 2024-04-16 |
002073 |
圆信永丰兴融A |
1.0304 |
1.3790 |
1.0302 |
1.3788 |
0.0002 |
0.02% |
| 2024-04-15 |
002073 |
圆信永丰兴融A |
1.0302 |
1.3788 |
1.0295 |
1.3781 |
0.0007 |
0.07% |
| 2024-04-12 |
002073 |
圆信永丰兴融A |
1.0295 |
1.3781 |
1.0288 |
1.3774 |
0.0007 |
0.07% |
| 2024-04-11 |
002073 |
圆信永丰兴融A |
1.0288 |
1.3774 |
1.0283 |
1.3769 |
0.0005 |
0.05% |
| 2024-04-10 |
002073 |
圆信永丰兴融A |
1.0283 |
1.3769 |
1.0279 |
1.3765 |
0.0004 |
0.04% |
| 2024-04-09 |
002073 |
圆信永丰兴融A |
1.0279 |
1.3765 |
1.0274 |
1.3760 |
0.0005 |
0.05% |
| 2024-04-08 |
002073 |
圆信永丰兴融A |
1.0274 |
1.3760 |
1.0269 |
1.3755 |
0.0005 |
0.05% |
| 2024-04-03 |
002073 |
圆信永丰兴融A |
1.0269 |
1.3755 |
1.0264 |
1.3750 |
0.0005 |
0.05% |
| 2024-04-02 |
002073 |
圆信永丰兴融A |
1.0264 |
1.3750 |
1.0261 |
1.3747 |
0.0003 |
0.03% |
| 2024-04-01 |
002073 |
圆信永丰兴融A |
1.0261 |
1.3747 |
1.0259 |
1.3745 |
0.0002 |
0.02% |
| 2024-03-29 |
002073 |
圆信永丰兴融A |
1.0259 |
1.3745 |
1.0257 |
1.3743 |
0.0002 |
0.02% |
| 2024-03-28 |
002073 |
圆信永丰兴融A |
1.0257 |
1.3743 |
1.0254 |
1.3740 |
0.0003 |
0.03% |
| 2024-03-27 |
002073 |
圆信永丰兴融A |
1.0254 |
1.3740 |
1.0252 |
1.3738 |
0.0002 |
0.02% |
| 2024-03-26 |
002073 |
圆信永丰兴融A |
1.0252 |
1.3738 |
1.0253 |
1.3739 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002073 |
圆信永丰兴融A |
1.0253 |
1.3739 |
1.0253 |
1.3739 |
0.0000 |
0.00% |
| 2024-03-22 |
002073 |
圆信永丰兴融A |
1.0253 |
1.3739 |
1.0251 |
1.3737 |
0.0002 |
0.02% |
| 2024-03-21 |
002073 |
圆信永丰兴融A |
1.0251 |
1.3737 |
1.0249 |
1.3735 |
0.0002 |
0.02% |
| 2024-03-20 |
002073 |
圆信永丰兴融A |
1.0249 |
1.3735 |
1.0247 |
1.3733 |
0.0002 |
0.02% |
| 2024-03-19 |
002073 |
圆信永丰兴融A |
1.0247 |
1.3733 |
1.0481 |
1.3731 |
0.0002 |
0.02% |
| 2024-03-18 |
002073 |
圆信永丰兴融A |
1.0481 |
1.3731 |
1.0477 |
1.3727 |
0.0004 |
0.04% |
| 2024-03-15 |
002073 |
圆信永丰兴融A |
1.0477 |
1.3727 |
1.0477 |
1.3727 |
0.0000 |
0.00% |
| 2024-03-14 |
002073 |
圆信永丰兴融A |
1.0477 |
1.3727 |
1.0480 |
1.3730 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002073 |
圆信永丰兴融A |
1.0480 |
1.3730 |
1.0484 |
1.3734 |
-0.0004 |
-0.04% |
| 2024-03-12 |
002073 |
圆信永丰兴融A |
1.0484 |
1.3734 |
1.0489 |
1.3739 |
-0.0005 |
-0.05% |
| 2024-03-11 |
002073 |
圆信永丰兴融A |
1.0489 |
1.3739 |
1.0488 |
1.3738 |
0.0001 |
0.01% |
| 2024-03-08 |
002073 |
圆信永丰兴融A |
1.0488 |
1.3738 |
1.0486 |
1.3736 |
0.0002 |
0.02% |
| 2024-03-07 |
002073 |
圆信永丰兴融A |
1.0486 |
1.3736 |
1.0485 |
1.3735 |
0.0001 |
0.01% |
| 2024-03-06 |
002073 |
圆信永丰兴融A |
1.0485 |
1.3735 |
1.0483 |
1.3733 |
0.0002 |
0.02% |
| 2024-03-05 |
002073 |
圆信永丰兴融A |
1.0483 |
1.3733 |
1.0483 |
1.3733 |
0.0000 |
0.00% |
| 2024-03-04 |
002073 |
圆信永丰兴融A |
1.0483 |
1.3733 |
1.0481 |
1.3731 |
0.0002 |
0.02% |
| 2024-03-01 |
002073 |
圆信永丰兴融A |
1.0481 |
1.3731 |
1.0484 |
1.3734 |
-0.0003 |
-0.03% |
| 2024-02-29 |
002073 |
圆信永丰兴融A |
1.0484 |
1.3734 |
1.0480 |
1.3730 |
0.0004 |
0.04% |
| 2024-02-28 |
002073 |
圆信永丰兴融A |
1.0480 |
1.3730 |
1.0478 |
1.3728 |
0.0002 |
0.02% |
| 2024-02-27 |
002073 |
圆信永丰兴融A |
1.0478 |
1.3728 |
1.0474 |
1.3724 |
0.0004 |
0.04% |
| 2024-02-26 |
002073 |
圆信永丰兴融A |
1.0474 |
1.3724 |
1.0468 |
1.3718 |
0.0006 |
0.06% |
| 2024-02-23 |
002073 |
圆信永丰兴融A |
1.0468 |
1.3718 |
1.0463 |
1.3713 |
0.0005 |
0.05% |
| 2024-02-22 |
002073 |
圆信永丰兴融A |
1.0463 |
1.3713 |
1.0459 |
1.3709 |
0.0004 |
0.04% |
| 2024-02-21 |
002073 |
圆信永丰兴融A |
1.0459 |
1.3709 |
1.0454 |
1.3704 |
0.0005 |
0.05% |
| 2024-02-20 |
002073 |
圆信永丰兴融A |
1.0454 |
1.3704 |
1.0449 |
1.3699 |
0.0005 |
0.05% |
| 2024-02-19 |
002073 |
圆信永丰兴融A |
1.0449 |
1.3699 |
1.0438 |
1.3688 |
0.0011 |
0.11% |
