圆信永丰兴融C基金净值查询(002074)
今天最新净值
1.0337
0.0004 0.0400%
2025-02-10
- 累计净值：1.3751
- 成立日期：2015-12-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.0916亿
- 最近资产：0.02亿元
- 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C(002074)基金累计收益率0.90%
| 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 |
002074 |
圆信永丰兴融C |
1.0337 |
1.3751 |
1.0337 |
1.3751 |
0.0000 |
0.00% |
| 2025-02-07 |
002074 |
圆信永丰兴融C |
1.0337 |
1.3751 |
1.0333 |
1.3747 |
0.0004 |
0.04% |
| 2025-02-06 |
002074 |
圆信永丰兴融C |
1.0333 |
1.3747 |
1.0330 |
1.3744 |
0.0003 |
0.03% |
| 2025-02-05 |
002074 |
圆信永丰兴融C |
1.0330 |
1.3744 |
1.0327 |
1.3741 |
0.0003 |
0.03% |
| 2025-01-27 |
002074 |
圆信永丰兴融C |
1.0327 |
1.3741 |
1.0321 |
1.3735 |
0.0006 |
0.06% |
| 2025-01-22 |
002074 |
圆信永丰兴融C |
1.0325 |
1.3739 |
1.0323 |
1.3737 |
0.0002 |
0.02% |
| 2025-01-14 |
002074 |
圆信永丰兴融C |
1.0336 |
1.3750 |
1.0340 |
1.3754 |
-0.0004 |
-0.04% |
| 2025-01-13 |
002074 |
圆信永丰兴融C |
1.0340 |
1.3754 |
1.0342 |
1.3756 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002074 |
圆信永丰兴融C |
1.0342 |
1.3756 |
1.0346 |
1.3760 |
-0.0004 |
-0.04% |
| 2025-01-09 |
002074 |
圆信永丰兴融C |
1.0346 |
1.3760 |
1.0347 |
1.3761 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
002074 |
圆信永丰兴融C |
1.0347 |
1.3761 |
1.0348 |
1.3762 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002074 |
圆信永丰兴融C |
1.0348 |
1.3762 |
1.0348 |
1.3762 |
0.0000 |
0.00% |
| 2025-01-06 |
002074 |
圆信永丰兴融C |
1.0348 |
1.3762 |
1.0346 |
1.3760 |
0.0002 |
0.02% |
| 2025-01-03 |
002074 |
圆信永丰兴融C |
1.0346 |
1.3760 |
1.0342 |
1.3756 |
0.0004 |
0.04% |
| 2025-01-02 |
002074 |
圆信永丰兴融C |
1.0342 |
1.3756 |
1.0335 |
1.3749 |
0.0007 |
0.07% |
| 2024-12-31 |
002074 |
圆信永丰兴融C |
1.0335 |
1.3749 |
1.0330 |
1.3744 |
0.0005 |
0.05% |
| 2024-12-26 |
002074 |
圆信永丰兴融C |
1.0326 |
1.3740 |
1.0328 |
1.3742 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002074 |
圆信永丰兴融C |
1.0328 |
1.3742 |
1.0330 |
1.3744 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002074 |
圆信永丰兴融C |
1.0330 |
1.3744 |
1.0330 |
1.3744 |
0.0000 |
0.00% |
| 2024-12-23 |
002074 |
圆信永丰兴融C |
1.0330 |
1.3744 |
1.0323 |
1.3737 |
0.0007 |
0.07% |
| 2024-12-20 |
002074 |
圆信永丰兴融C |
1.0323 |
1.3737 |
1.0321 |
1.3735 |
0.0002 |
0.02% |
| 2024-12-19 |
002074 |
圆信永丰兴融C |
1.0321 |
1.3735 |
1.0322 |
1.3736 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002074 |
圆信永丰兴融C |
1.0322 |
1.3736 |
1.0325 |
1.3739 |
-0.0003 |
-0.03% |
| 2024-12-17 |
002074 |
圆信永丰兴融C |
1.0325 |
1.3739 |
1.0326 |
1.3740 |
-0.0001 |
-0.01% |
| 2024-12-16 |
002074 |
圆信永丰兴融C |
1.0326 |
1.3740 |
1.0321 |
1.3735 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
002074 |
圆信永丰兴融C |
1.0321 |
1.3735 |
1.0315 |
1.3729 |
0.0006 |
0.06% |
| 2024-12-12 |
002074 |
圆信永丰兴融C |
1.0315 |
1.3729 |
1.0314 |
1.3728 |
0.0001 |
0.01% |
| 2024-12-11 |
002074 |
圆信永丰兴融C |
1.0314 |
1.3728 |
1.0314 |
1.3728 |
0.0000 |
0.00% |
| 2024-12-10 |
002074 |
圆信永丰兴融C |
1.0314 |
1.3728 |
1.0307 |
1.3721 |
0.0007 |
0.07% |
| 2024-12-09 |
002074 |
圆信永丰兴融C |
1.0307 |
1.3721 |
1.0305 |
1.3719 |
0.0002 |
0.02% |
| 2024-12-06 |
002074 |
圆信永丰兴融C |
1.0305 |
1.3719 |
1.0304 |
1.3718 |
0.0001 |
0.01% |
| 2024-12-05 |
002074 |
圆信永丰兴融C |
1.0304 |
1.3718 |
1.0301 |
1.3715 |
0.0003 |
0.03% |
| 2024-12-04 |
002074 |
圆信永丰兴融C |
1.0301 |
1.3715 |
1.0297 |
1.3711 |
0.0004 |
0.04% |
| 2024-12-03 |
002074 |
圆信永丰兴融C |
1.0297 |
1.3711 |
1.0293 |
1.3707 |
0.0004 |
0.04% |
| 2024-12-02 |
002074 |
圆信永丰兴融C |
1.0293 |
1.3707 |
1.0281 |
1.3695 |
0.0012 |
0.12% |
| 2024-11-29 |
002074 |
圆信永丰兴融C |
1.0281 |
1.3695 |
1.0276 |
1.3690 |
0.0005 |
0.05% |
| 2024-11-28 |
002074 |
圆信永丰兴融C |
1.0276 |
1.3690 |
1.0274 |
1.3688 |
0.0002 |
0.02% |
| 2024-11-27 |
002074 |
圆信永丰兴融C |
1.0274 |
1.3688 |
1.0272 |
1.3686 |
0.0002 |
0.02% |
| 2024-11-26 |
002074 |
圆信永丰兴融C |
1.0272 |
1.3686 |
1.0270 |
1.3684 |
0.0002 |
0.02% |
| 2024-11-25 |
002074 |
圆信永丰兴融C |
1.0270 |
1.3684 |
1.0267 |
1.3681 |
0.0003 |
0.03% |
| 2024-11-22 |
002074 |
圆信永丰兴融C |
1.0267 |
1.3681 |
1.0265 |
1.3679 |
0.0002 |
0.02% |
| 2024-11-21 |
002074 |
圆信永丰兴融C |
1.0265 |
1.3679 |
1.0264 |
1.3678 |
0.0001 |
0.01% |
| 2024-11-20 |
002074 |
圆信永丰兴融C |
1.0264 |
1.3678 |
1.0263 |
1.3677 |
0.0001 |
0.01% |
| 2024-11-19 |
002074 |
圆信永丰兴融C |
1.0263 |
1.3677 |
1.0262 |
1.3676 |
0.0001 |
0.01% |
| 2024-11-18 |
002074 |
圆信永丰兴融C |
1.0262 |
1.3676 |
1.0262 |
1.3676 |
0.0000 |
0.00% |
| 2024-11-15 |
002074 |
圆信永丰兴融C |
1.0262 |
1.3676 |
1.0260 |
1.3674 |
0.0002 |
0.02% |
| 2024-11-14 |
002074 |
圆信永丰兴融C |
1.0260 |
1.3674 |
1.0259 |
1.3673 |
0.0001 |
0.01% |
| 2024-11-13 |
002074 |
圆信永丰兴融C |
1.0259 |
1.3673 |
1.0253 |
1.3667 |
0.0006 |
0.06% |
| 2024-11-12 |
002074 |
圆信永丰兴融C |
1.0253 |
1.3667 |
1.0250 |
1.3664 |
0.0003 |
0.03% |
| 2024-11-11 |
002074 |
圆信永丰兴融C |
1.0250 |
1.3664 |
1.0245 |
1.3659 |
0.0005 |
0.05% |
