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
近一年,圆信永丰兴融C(002074)基金累计收益率3.01%
| 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% |
| 2024-11-08 |
002074 |
圆信永丰兴融C |
1.0245 |
1.3659 |
1.0242 |
1.3656 |
0.0003 |
0.03% |
| 2024-11-07 |
002074 |
圆信永丰兴融C |
1.0242 |
1.3656 |
1.0237 |
1.3651 |
0.0005 |
0.05% |
| 2024-11-06 |
002074 |
圆信永丰兴融C |
1.0237 |
1.3651 |
1.0234 |
1.3648 |
0.0003 |
0.03% |
| 2024-11-05 |
002074 |
圆信永丰兴融C |
1.0234 |
1.3648 |
1.0231 |
1.3645 |
0.0003 |
0.03% |
| 2024-11-04 |
002074 |
圆信永丰兴融C |
1.0231 |
1.3645 |
1.0225 |
1.3639 |
0.0006 |
0.06% |
| 2024-11-01 |
002074 |
圆信永丰兴融C |
1.0225 |
1.3639 |
1.0219 |
1.3633 |
0.0006 |
0.06% |
| 2024-10-31 |
002074 |
圆信永丰兴融C |
1.0219 |
1.3633 |
1.0218 |
1.3632 |
0.0001 |
0.01% |
| 2024-10-30 |
002074 |
圆信永丰兴融C |
1.0218 |
1.3632 |
1.0218 |
1.3632 |
0.0000 |
0.00% |
| 2024-10-29 |
002074 |
圆信永丰兴融C |
1.0218 |
1.3632 |
1.0217 |
1.3631 |
0.0001 |
0.01% |
| 2024-10-28 |
002074 |
圆信永丰兴融C |
1.0217 |
1.3631 |
1.0220 |
1.3634 |
-0.0003 |
-0.03% |
| 2024-10-25 |
002074 |
圆信永丰兴融C |
1.0220 |
1.3634 |
1.0224 |
1.3638 |
-0.0004 |
-0.04% |
| 2024-10-24 |
002074 |
圆信永丰兴融C |
1.0224 |
1.3638 |
1.0224 |
1.3638 |
0.0000 |
0.00% |
| 2024-10-23 |
002074 |
圆信永丰兴融C |
1.0224 |
1.3638 |
1.0232 |
1.3646 |
-0.0008 |
-0.08% |
| 2024-10-22 |
002074 |
圆信永丰兴融C |
1.0232 |
1.3646 |
1.0235 |
1.3649 |
-0.0003 |
-0.03% |
| 2024-10-21 |
002074 |
圆信永丰兴融C |
1.0235 |
1.3649 |
1.0235 |
1.3649 |
0.0000 |
0.00% |
| 2024-10-18 |
002074 |
圆信永丰兴融C |
1.0235 |
1.3649 |
1.0229 |
1.3643 |
0.0006 |
0.06% |
| 2024-10-17 |
002074 |
圆信永丰兴融C |
1.0229 |
1.3643 |
1.0225 |
1.3639 |
0.0004 |
0.04% |
| 2024-10-16 |
002074 |
圆信永丰兴融C |
1.0225 |
1.3639 |
1.0221 |
1.3635 |
0.0004 |
0.04% |
| 2024-10-15 |
002074 |
圆信永丰兴融C |
1.0221 |
1.3635 |
1.0210 |
1.3624 |
0.0011 |
0.11% |
| 2024-10-14 |
002074 |
圆信永丰兴融C |
1.0210 |
1.3624 |
1.0180 |
1.3594 |
0.0030 |
0.29% |
| 2024-10-11 |
002074 |
圆信永丰兴融C |
1.0180 |
1.3594 |
1.0163 |
1.3577 |
0.0017 |
0.17% |
| 2024-10-10 |
002074 |
圆信永丰兴融C |
1.0163 |
1.3577 |
1.0156 |
1.3570 |
0.0007 |
0.07% |
| 2024-10-09 |
002074 |
圆信永丰兴融C |
1.0156 |
1.3570 |
1.0186 |
1.3600 |
-0.0030 |
-0.29% |
| 2024-10-08 |
002074 |
圆信永丰兴融C |
1.0186 |
1.3600 |
1.0198 |
1.3612 |
-0.0012 |
-0.12% |
| 2024-09-30 |
002074 |
圆信永丰兴融C |
1.0198 |
1.3612 |
1.0230 |
1.3644 |
-0.0032 |
-0.31% |
| 2024-09-27 |
002074 |
圆信永丰兴融C |
1.0230 |
1.3644 |
1.0241 |
1.3655 |
-0.0011 |
-0.11% |
| 2024-09-26 |
002074 |
圆信永丰兴融C |
1.0241 |
1.3655 |
1.0240 |
1.3654 |
0.0001 |
0.01% |
| 2024-09-25 |
002074 |
圆信永丰兴融C |
1.0240 |
1.3654 |
1.0239 |
1.3653 |
0.0001 |
0.01% |
| 2024-09-24 |
002074 |
圆信永丰兴融C |
1.0239 |
1.3653 |
1.0238 |
1.3652 |
0.0001 |
0.01% |
| 2024-09-23 |
002074 |
圆信永丰兴融C |
1.0238 |
1.3652 |
1.0239 |
1.3653 |
-0.0001 |
-0.01% |
| 2024-09-20 |
002074 |
圆信永丰兴融C |
1.0239 |
1.3653 |
1.0242 |
1.3656 |
-0.0003 |
-0.03% |
| 2024-09-19 |
002074 |
圆信永丰兴融C |
1.0242 |
1.3656 |
1.0243 |
1.3657 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002074 |
圆信永丰兴融C |
1.0243 |
1.3657 |
1.0240 |
1.3654 |
0.0003 |
0.03% |
| 2024-09-13 |
002074 |
圆信永丰兴融C |
1.0240 |
1.3654 |
1.0240 |
1.3654 |
0.0000 |
0.00% |
| 2024-09-12 |
002074 |
圆信永丰兴融C |
1.0240 |
1.3654 |
1.0239 |
1.3653 |
0.0001 |
0.01% |
| 2024-09-11 |
002074 |
圆信永丰兴融C |
1.0239 |
1.3653 |
1.0239 |
1.3653 |
0.0000 |
0.00% |
| 2024-09-10 |
002074 |
圆信永丰兴融C |
1.0239 |
1.3653 |
1.0239 |
1.3653 |
0.0000 |
0.00% |
| 2024-09-09 |
002074 |
圆信永丰兴融C |
1.0239 |
1.3653 |
1.0238 |
1.3652 |
0.0001 |
0.01% |
| 2024-09-06 |
002074 |
圆信永丰兴融C |
1.0238 |
1.3652 |
1.0238 |
1.3652 |
0.0000 |
0.00% |
| 2024-09-05 |
002074 |
圆信永丰兴融C |
1.0238 |
1.3652 |
1.0235 |
1.3649 |
0.0003 |
0.03% |
| 2024-09-04 |
002074 |
圆信永丰兴融C |
1.0235 |
1.3649 |
1.0233 |
1.3647 |
0.0002 |
0.02% |
| 2024-09-03 |
002074 |
圆信永丰兴融C |
1.0233 |
1.3647 |
1.0230 |
1.3644 |
0.0003 |
0.03% |
| 2024-09-02 |
002074 |
圆信永丰兴融C |
1.0230 |
1.3644 |
1.0225 |
1.3639 |
0.0005 |
0.05% |
| 2024-08-30 |
002074 |
圆信永丰兴融C |
1.0225 |
1.3639 |
1.0222 |
1.3636 |
0.0003 |
0.03% |
| 2024-08-29 |
002074 |
圆信永丰兴融C |
1.0222 |
1.3636 |
1.0219 |
1.3633 |
0.0003 |
0.03% |
| 2024-08-28 |
002074 |
圆信永丰兴融C |
1.0219 |
1.3633 |
1.0221 |
1.3635 |
-0.0002 |
-0.02% |
| 2024-08-27 |
002074 |
圆信永丰兴融C |
1.0221 |
1.3635 |
1.0230 |
1.3644 |
-0.0009 |
-0.09% |
| 2024-08-26 |
002074 |
圆信永丰兴融C |
1.0230 |
1.3644 |
1.0231 |
1.3645 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002074 |
圆信永丰兴融C |
1.0231 |
1.3645 |
1.0234 |
1.3648 |
-0.0003 |
-0.03% |
| 2024-08-22 |
002074 |
圆信永丰兴融C |
1.0234 |
1.3648 |
1.0236 |
1.3650 |
-0.0002 |
-0.02% |
| 2024-08-21 |
002074 |
圆信永丰兴融C |
1.0236 |
1.3650 |
1.0240 |
1.3654 |
-0.0004 |
-0.04% |
| 2024-08-20 |
002074 |
圆信永丰兴融C |
1.0240 |
1.3654 |
1.0240 |
1.3654 |
0.0000 |
0.00% |
| 2024-08-19 |
002074 |
圆信永丰兴融C |
1.0240 |
1.3654 |
1.0240 |
1.3654 |
0.0000 |
0.00% |
| 2024-08-16 |
002074 |
圆信永丰兴融C |
1.0240 |
1.3654 |
1.0238 |
1.3652 |
0.0002 |
0.02% |
| 2024-08-15 |
002074 |
圆信永丰兴融C |
1.0238 |
1.3652 |
1.0237 |
1.3651 |
0.0001 |
0.01% |
| 2024-08-14 |
002074 |
圆信永丰兴融C |
1.0237 |
1.3651 |
1.0231 |
1.3645 |
0.0006 |
0.06% |
| 2024-08-13 |
002074 |
圆信永丰兴融C |
1.0231 |
1.3645 |
1.0233 |
1.3647 |
-0.0002 |
-0.02% |
| 2024-08-12 |
002074 |
圆信永丰兴融C |
1.0233 |
1.3647 |
1.0243 |
1.3657 |
-0.0010 |
-0.10% |
| 2024-08-09 |
002074 |
圆信永丰兴融C |
1.0243 |
1.3657 |
1.0248 |
1.3662 |
-0.0005 |
-0.05% |
| 2024-08-08 |
002074 |
圆信永丰兴融C |
1.0248 |
1.3662 |
1.0250 |
1.3664 |
-0.0002 |
-0.02% |
| 2024-08-07 |
002074 |
圆信永丰兴融C |
1.0250 |
1.3664 |
1.0249 |
1.3663 |
0.0001 |
0.01% |
| 2024-08-06 |
002074 |
圆信永丰兴融C |
1.0249 |
1.3663 |
1.0251 |
1.3665 |
-0.0002 |
-0.02% |
| 2024-08-05 |
002074 |
圆信永丰兴融C |
1.0251 |
1.3665 |
1.0249 |
1.3663 |
0.0002 |
0.02% |
| 2024-08-02 |
002074 |
圆信永丰兴融C |
1.0249 |
1.3663 |
1.0246 |
1.3660 |
0.0003 |
0.03% |
| 2024-07-31 |
002074 |
圆信永丰兴融C |
1.0243 |
1.3657 |
1.0241 |
1.3655 |
0.0002 |
0.02% |
| 2024-07-30 |
002074 |
圆信永丰兴融C |
1.0241 |
1.3655 |
1.0239 |
1.3653 |
0.0002 |
0.02% |
| 2024-07-29 |
002074 |
圆信永丰兴融C |
1.0239 |
1.3653 |
1.0236 |
1.3650 |
0.0003 |
0.03% |
| 2024-07-26 |
002074 |
圆信永丰兴融C |
1.0236 |
1.3650 |
1.0234 |
1.3648 |
0.0002 |
0.02% |
| 2024-07-25 |
002074 |
圆信永丰兴融C |
1.0234 |
1.3648 |
1.0231 |
1.3645 |
0.0003 |
0.03% |
| 2024-07-24 |
002074 |
圆信永丰兴融C |
1.0231 |
1.3645 |
1.0225 |
1.3639 |
0.0006 |
0.06% |
| 2024-07-23 |
002074 |
圆信永丰兴融C |
1.0225 |
1.3639 |
1.0222 |
1.3636 |
0.0003 |
0.03% |
| 2024-07-22 |
002074 |
圆信永丰兴融C |
1.0222 |
1.3636 |
1.0217 |
1.3631 |
0.0005 |
0.05% |
| 2024-07-19 |
002074 |
圆信永丰兴融C |
1.0217 |
1.3631 |
1.0216 |
1.3630 |
0.0001 |
0.01% |
| 2024-07-18 |
002074 |
圆信永丰兴融C |
1.0216 |
1.3630 |
1.0216 |
1.3630 |
0.0000 |
0.00% |
| 2024-07-17 |
002074 |
圆信永丰兴融C |
1.0216 |
1.3630 |
1.0214 |
1.3628 |
0.0002 |
0.02% |
| 2024-07-16 |
002074 |
圆信永丰兴融C |
1.0214 |
1.3628 |
1.0212 |
1.3626 |
0.0002 |
0.02% |
| 2024-07-15 |
002074 |
圆信永丰兴融C |
1.0212 |
1.3626 |
1.0208 |
1.3622 |
0.0004 |
0.04% |
| 2024-07-12 |
002074 |
圆信永丰兴融C |
1.0208 |
1.3622 |
1.0205 |
1.3619 |
0.0003 |
0.03% |
| 2024-07-11 |
002074 |
圆信永丰兴融C |
1.0205 |
1.3619 |
1.0204 |
1.3618 |
0.0001 |
0.01% |
| 2024-07-10 |
002074 |
圆信永丰兴融C |
1.0204 |
1.3618 |
1.0202 |
1.3616 |
0.0002 |
0.02% |
| 2024-07-09 |
002074 |
圆信永丰兴融C |
1.0202 |
1.3616 |
1.0200 |
1.3614 |
0.0002 |
0.02% |
| 2024-07-08 |
002074 |
圆信永丰兴融C |
1.0200 |
1.3614 |
1.0204 |
1.3618 |
-0.0004 |
-0.04% |
| 2024-07-05 |
002074 |
圆信永丰兴融C |
1.0204 |
1.3618 |
1.0204 |
1.3618 |
0.0000 |
0.00% |
| 2024-07-04 |
002074 |
圆信永丰兴融C |
1.0204 |
1.3618 |
1.0202 |
1.3616 |
0.0002 |
0.02% |
| 2024-07-03 |
002074 |
圆信永丰兴融C |
1.0202 |
1.3616 |
1.0205 |
1.3619 |
-0.0003 |
-0.03% |
| 2024-07-02 |
002074 |
圆信永丰兴融C |
1.0205 |
1.3619 |
1.0207 |
1.3621 |
-0.0002 |
-0.02% |
| 2024-07-01 |
002074 |
圆信永丰兴融C |
1.0207 |
1.3621 |
1.0207 |
1.3621 |
0.0000 |
0.00% |
| 2024-06-28 |
002074 |
圆信永丰兴融C |
1.0207 |
1.3621 |
1.0205 |
1.3619 |
0.0002 |
0.02% |
| 2024-06-27 |
002074 |
圆信永丰兴融C |
1.0205 |
1.3619 |
1.0203 |
1.3617 |
0.0002 |
0.02% |
| 2024-06-26 |
002074 |
圆信永丰兴融C |
1.0203 |
1.3617 |
1.0203 |
1.3617 |
0.0000 |
0.00% |
| 2024-06-25 |
002074 |
圆信永丰兴融C |
1.0203 |
1.3617 |
1.0201 |
1.3615 |
0.0002 |
0.02% |
| 2024-06-24 |
002074 |
圆信永丰兴融C |
1.0201 |
1.3615 |
1.0201 |
1.3615 |
0.0000 |
0.00% |
| 2024-06-21 |
002074 |
圆信永丰兴融C |
1.0201 |
1.3615 |
1.0201 |
1.3615 |
0.0000 |
0.00% |
| 2024-06-20 |
002074 |
圆信永丰兴融C |
1.0201 |
1.3615 |
1.0200 |
1.3614 |
0.0001 |
0.01% |
| 2024-06-19 |
002074 |
圆信永丰兴融C |
1.0200 |
1.3614 |
1.0200 |
1.3614 |
0.0000 |
0.00% |
| 2024-06-18 |
002074 |
圆信永丰兴融C |
1.0200 |
1.3614 |
1.0303 |
1.3612 |
0.0002 |
0.02% |
| 2024-06-17 |
002074 |
圆信永丰兴融C |
1.0303 |
1.3612 |
1.0302 |
1.3611 |
0.0001 |
0.01% |
| 2024-06-14 |
002074 |
圆信永丰兴融C |
1.0302 |
1.3611 |
1.0301 |
1.3610 |
0.0001 |
0.01% |
| 2024-06-13 |
002074 |
圆信永丰兴融C |
1.0301 |
1.3610 |
1.0300 |
1.3609 |
0.0001 |
0.01% |
| 2024-06-12 |
002074 |
圆信永丰兴融C |
1.0300 |
1.3609 |
1.0299 |
1.3608 |
0.0001 |
0.01% |
| 2024-06-11 |
002074 |
圆信永丰兴融C |
1.0299 |
1.3608 |
1.0296 |
1.3605 |
0.0003 |
0.03% |
| 2024-06-07 |
002074 |
圆信永丰兴融C |
1.0296 |
1.3605 |
1.0293 |
1.3602 |
0.0003 |
0.03% |
| 2024-06-06 |
002074 |
圆信永丰兴融C |
1.0293 |
1.3602 |
1.0291 |
1.3600 |
0.0002 |
0.02% |
| 2024-06-05 |
002074 |
圆信永丰兴融C |
1.0291 |
1.3600 |
1.0289 |
1.3598 |
0.0002 |
0.02% |
| 2024-06-04 |
002074 |
圆信永丰兴融C |
1.0289 |
1.3598 |
1.0287 |
1.3596 |
0.0002 |
0.02% |
| 2024-06-03 |
002074 |
圆信永丰兴融C |
1.0287 |
1.3596 |
1.0285 |
1.3594 |
0.0002 |
0.02% |
| 2024-05-31 |
002074 |
圆信永丰兴融C |
1.0285 |
1.3594 |
1.0284 |
1.3593 |
0.0001 |
0.01% |
| 2024-05-30 |
002074 |
圆信永丰兴融C |
1.0284 |
1.3593 |
1.0283 |
1.3592 |
0.0001 |
0.01% |
| 2024-05-29 |
002074 |
圆信永丰兴融C |
1.0283 |
1.3592 |
1.0280 |
1.3589 |
0.0003 |
0.03% |
| 2024-05-28 |
002074 |
圆信永丰兴融C |
1.0280 |
1.3589 |
1.0279 |
1.3588 |
0.0001 |
0.01% |
| 2024-05-27 |
002074 |
圆信永丰兴融C |
1.0279 |
1.3588 |
1.0274 |
1.3583 |
0.0005 |
0.05% |
| 2024-05-24 |
002074 |
圆信永丰兴融C |
1.0274 |
1.3583 |
1.0273 |
1.3582 |
0.0001 |
0.01% |
| 2024-05-23 |
002074 |
圆信永丰兴融C |
1.0273 |
1.3582 |
1.0270 |
1.3579 |
0.0003 |
0.03% |
| 2024-05-22 |
002074 |
圆信永丰兴融C |
1.0270 |
1.3579 |
1.0268 |
1.3577 |
0.0002 |
0.02% |
| 2024-05-21 |
002074 |
圆信永丰兴融C |
1.0268 |
1.3577 |
1.0268 |
1.3577 |
0.0000 |
0.00% |
| 2024-05-20 |
002074 |
圆信永丰兴融C |
1.0268 |
1.3577 |
1.0265 |
1.3574 |
0.0003 |
0.03% |
| 2024-05-17 |
002074 |
圆信永丰兴融C |
1.0265 |
1.3574 |
1.0266 |
1.3575 |
-0.0001 |
-0.01% |
| 2024-05-16 |
002074 |
圆信永丰兴融C |
1.0266 |
1.3575 |
1.0264 |
1.3573 |
0.0002 |
0.02% |
| 2024-05-15 |
002074 |
圆信永丰兴融C |
1.0264 |
1.3573 |
1.0261 |
1.3570 |
0.0003 |
0.03% |
| 2024-05-14 |
002074 |
圆信永丰兴融C |
1.0261 |
1.3570 |
1.0256 |
1.3565 |
0.0005 |
0.05% |
| 2024-05-13 |
002074 |
圆信永丰兴融C |
1.0256 |
1.3565 |
1.0252 |
1.3561 |
0.0004 |
0.04% |
| 2024-05-10 |
002074 |
圆信永丰兴融C |
1.0252 |
1.3561 |
1.0252 |
1.3561 |
0.0000 |
0.00% |
| 2024-05-09 |
002074 |
圆信永丰兴融C |
1.0252 |
1.3561 |
1.0253 |
1.3562 |
-0.0001 |
-0.01% |
| 2024-05-08 |
002074 |
圆信永丰兴融C |
1.0253 |
1.3562 |
1.0248 |
1.3557 |
0.0005 |
0.05% |
| 2024-05-07 |
002074 |
圆信永丰兴融C |
1.0248 |
1.3557 |
1.0236 |
1.3545 |
0.0012 |
0.12% |
| 2024-05-06 |
002074 |
圆信永丰兴融C |
1.0236 |
1.3545 |
1.0229 |
1.3538 |
0.0007 |
0.07% |
| 2024-04-30 |
002074 |
圆信永丰兴融C |
1.0229 |
1.3538 |
1.0225 |
1.3534 |
0.0004 |
0.04% |
| 2024-04-29 |
002074 |
圆信永丰兴融C |
1.0225 |
1.3534 |
1.0240 |
1.3549 |
-0.0015 |
-0.15% |
| 2024-04-26 |
002074 |
圆信永丰兴融C |
1.0240 |
1.3549 |
1.0246 |
1.3555 |
-0.0006 |
-0.06% |
| 2024-04-25 |
002074 |
圆信永丰兴融C |
1.0246 |
1.3555 |
1.0250 |
1.3559 |
-0.0004 |
-0.04% |
| 2024-04-24 |
002074 |
圆信永丰兴融C |
1.0250 |
1.3559 |
1.0253 |
1.3562 |
-0.0003 |
-0.03% |
| 2024-04-23 |
002074 |
圆信永丰兴融C |
1.0253 |
1.3562 |
1.0248 |
1.3557 |
0.0005 |
0.05% |
| 2024-04-22 |
002074 |
圆信永丰兴融C |
1.0248 |
1.3557 |
1.0242 |
1.3551 |
0.0006 |
0.06% |
| 2024-04-19 |
002074 |
圆信永丰兴融C |
1.0242 |
1.3551 |
1.0237 |
1.3546 |
0.0005 |
0.05% |
| 2024-04-18 |
002074 |
圆信永丰兴融C |
1.0237 |
1.3546 |
1.0233 |
1.3542 |
0.0004 |
0.04% |
| 2024-04-17 |
002074 |
圆信永丰兴融C |
1.0233 |
1.3542 |
1.0230 |
1.3539 |
0.0003 |
0.03% |
| 2024-04-16 |
002074 |
圆信永丰兴融C |
1.0230 |
1.3539 |
1.0228 |
1.3537 |
0.0002 |
0.02% |
| 2024-04-15 |
002074 |
圆信永丰兴融C |
1.0228 |
1.3537 |
1.0222 |
1.3531 |
0.0006 |
0.06% |
| 2024-04-12 |
002074 |
圆信永丰兴融C |
1.0222 |
1.3531 |
1.0215 |
1.3524 |
0.0007 |
0.07% |
| 2024-04-11 |
002074 |
圆信永丰兴融C |
1.0215 |
1.3524 |
1.0210 |
1.3519 |
0.0005 |
0.05% |
| 2024-04-10 |
002074 |
圆信永丰兴融C |
1.0210 |
1.3519 |
1.0206 |
1.3515 |
0.0004 |
0.04% |
| 2024-04-09 |
002074 |
圆信永丰兴融C |
1.0206 |
1.3515 |
1.0201 |
1.3510 |
0.0005 |
0.05% |
| 2024-04-08 |
002074 |
圆信永丰兴融C |
1.0201 |
1.3510 |
1.0197 |
1.3506 |
0.0004 |
0.04% |
| 2024-04-03 |
002074 |
圆信永丰兴融C |
1.0197 |
1.3506 |
1.0192 |
1.3501 |
0.0005 |
0.05% |
| 2024-04-02 |
002074 |
圆信永丰兴融C |
1.0192 |
1.3501 |
1.0189 |
1.3498 |
0.0003 |
0.03% |
| 2024-04-01 |
002074 |
圆信永丰兴融C |
1.0189 |
1.3498 |
1.0188 |
1.3497 |
0.0001 |
0.01% |
| 2024-03-29 |
002074 |
圆信永丰兴融C |
1.0188 |
1.3497 |
1.0186 |
1.3495 |
0.0002 |
0.02% |
| 2024-03-28 |
002074 |
圆信永丰兴融C |
1.0186 |
1.3495 |
1.0183 |
1.3492 |
0.0003 |
0.03% |
| 2024-03-27 |
002074 |
圆信永丰兴融C |
1.0183 |
1.3492 |
1.0182 |
1.3491 |
0.0001 |
0.01% |
| 2024-03-26 |
002074 |
圆信永丰兴融C |
1.0182 |
1.3491 |
1.0182 |
1.3491 |
0.0000 |
0.00% |
| 2024-03-25 |
002074 |
圆信永丰兴融C |
1.0182 |
1.3491 |
1.0182 |
1.3491 |
0.0000 |
0.00% |
| 2024-03-22 |
002074 |
圆信永丰兴融C |
1.0182 |
1.3491 |
1.0180 |
1.3489 |
0.0002 |
0.02% |
| 2024-03-21 |
002074 |
圆信永丰兴融C |
1.0180 |
1.3489 |
1.0179 |
1.3488 |
0.0001 |
0.01% |
| 2024-03-20 |
002074 |
圆信永丰兴融C |
1.0179 |
1.3488 |
1.0177 |
1.3486 |
0.0002 |
0.02% |
| 2024-03-19 |
002074 |
圆信永丰兴融C |
1.0177 |
1.3486 |
1.0411 |
1.3484 |
0.0002 |
0.02% |
| 2024-03-18 |
002074 |
圆信永丰兴融C |
1.0411 |
1.3484 |
1.0408 |
1.3481 |
0.0003 |
0.03% |
| 2024-03-15 |
002074 |
圆信永丰兴融C |
1.0408 |
1.3481 |
1.0408 |
1.3481 |
0.0000 |
0.00% |
| 2024-03-14 |
002074 |
圆信永丰兴融C |
1.0408 |
1.3481 |
1.0410 |
1.3483 |
-0.0002 |
-0.02% |
| 2024-03-13 |
002074 |
圆信永丰兴融C |
1.0410 |
1.3483 |
1.0415 |
1.3488 |
-0.0005 |
-0.05% |
| 2024-03-12 |
002074 |
圆信永丰兴融C |
1.0415 |
1.3488 |
1.0420 |
1.3493 |
-0.0005 |
-0.05% |
| 2024-03-11 |
002074 |
圆信永丰兴融C |
1.0420 |
1.3493 |
1.0419 |
1.3492 |
0.0001 |
0.01% |
| 2024-03-08 |
002074 |
圆信永丰兴融C |
1.0419 |
1.3492 |
1.0418 |
1.3491 |
0.0001 |
0.01% |
| 2024-03-07 |
002074 |
圆信永丰兴融C |
1.0418 |
1.3491 |
1.0416 |
1.3489 |
0.0002 |
0.02% |
| 2024-03-06 |
002074 |
圆信永丰兴融C |
1.0416 |
1.3489 |
1.0415 |
1.3488 |
0.0001 |
0.01% |
| 2024-03-05 |
002074 |
圆信永丰兴融C |
1.0415 |
1.3488 |
1.0415 |
1.3488 |
0.0000 |
0.00% |
| 2024-03-04 |
002074 |
圆信永丰兴融C |
1.0415 |
1.3488 |
1.0413 |
1.3486 |
0.0002 |
0.02% |
| 2024-03-01 |
002074 |
圆信永丰兴融C |
1.0413 |
1.3486 |
1.0416 |
1.3489 |
-0.0003 |
-0.03% |
| 2024-02-29 |
002074 |
圆信永丰兴融C |
1.0416 |
1.3489 |
1.0412 |
1.3485 |
0.0004 |
0.04% |
| 2024-02-28 |
002074 |
圆信永丰兴融C |
1.0412 |
1.3485 |
1.0410 |
1.3483 |
0.0002 |
0.02% |
| 2024-02-27 |
002074 |
圆信永丰兴融C |
1.0410 |
1.3483 |
1.0407 |
1.3480 |
0.0003 |
0.03% |
| 2024-02-26 |
002074 |
圆信永丰兴融C |
1.0407 |
1.3480 |
1.0401 |
1.3474 |
0.0006 |
0.06% |
| 2024-02-23 |
002074 |
圆信永丰兴融C |
1.0401 |
1.3474 |
1.0396 |
1.3469 |
0.0005 |
0.05% |
| 2024-02-22 |
002074 |
圆信永丰兴融C |
1.0396 |
1.3469 |
1.0392 |
1.3465 |
0.0004 |
0.04% |
| 2024-02-21 |
002074 |
圆信永丰兴融C |
1.0392 |
1.3465 |
1.0388 |
1.3461 |
0.0004 |
0.04% |
| 2024-02-20 |
002074 |
圆信永丰兴融C |
1.0388 |
1.3461 |
1.0383 |
1.3456 |
0.0005 |
0.05% |
| 2024-02-19 |
002074 |
圆信永丰兴融C |
1.0383 |
1.3456 |
1.0373 |
1.3446 |
0.0010 |
0.10% |
