圆信永丰强化收益A基金净值查询(002932)
今天最新净值
1.1466
0.0030 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.1499
-0.0008 -0.0695%
- 累计净值：1.3916
- 成立日期：2016-07-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.9412亿
- 最近资产：10.42亿元
- 基金公司：圆信永丰基金
- 基金经理：范妍 林铮 李明阳
近一季,圆信永丰强化收益A(002932)基金累计收益率1.13%
| 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 |
002932 |
圆信永丰强化收益A |
1.1469 |
1.3919 |
1.1466 |
1.3916 |
0.0003 |
0.03% |
| 2025-02-07 |
002932 |
圆信永丰强化收益A |
1.1466 |
1.3916 |
1.1436 |
1.3886 |
0.0030 |
0.26% |
| 2025-02-06 |
002932 |
圆信永丰强化收益A |
1.1436 |
1.3886 |
1.1390 |
1.3840 |
0.0046 |
0.40% |
| 2025-02-05 |
002932 |
圆信永丰强化收益A |
1.1390 |
1.3840 |
1.1404 |
1.3854 |
-0.0014 |
-0.12% |
| 2025-01-27 |
002932 |
圆信永丰强化收益A |
1.1404 |
1.3854 |
1.1413 |
1.3863 |
-0.0009 |
-0.08% |
| 2025-01-22 |
002932 |
圆信永丰强化收益A |
1.1397 |
1.3847 |
1.1409 |
1.3859 |
-0.0012 |
-0.11% |
| 2025-01-14 |
002932 |
圆信永丰强化收益A |
1.1380 |
1.3830 |
1.1317 |
1.3767 |
0.0063 |
0.56% |
| 2025-01-13 |
002932 |
圆信永丰强化收益A |
1.1317 |
1.3767 |
1.1326 |
1.3776 |
-0.0009 |
-0.08% |
| 2025-01-10 |
002932 |
圆信永丰强化收益A |
1.1326 |
1.3776 |
1.1354 |
1.3804 |
-0.0028 |
-0.25% |
| 2025-01-09 |
002932 |
圆信永丰强化收益A |
1.1354 |
1.3804 |
1.1356 |
1.3806 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
002932 |
圆信永丰强化收益A |
1.1356 |
1.3806 |
1.1365 |
1.3815 |
-0.0009 |
-0.08% |
| 2025-01-07 |
002932 |
圆信永丰强化收益A |
1.1365 |
1.3815 |
1.1341 |
1.3791 |
0.0024 |
0.21% |
| 2025-01-06 |
002932 |
圆信永丰强化收益A |
1.1341 |
1.3791 |
1.1340 |
1.3790 |
0.0001 |
0.01% |
| 2025-01-03 |
002932 |
圆信永丰强化收益A |
1.1340 |
1.3790 |
1.1353 |
1.3803 |
-0.0013 |
-0.11% |
| 2025-01-02 |
002932 |
圆信永丰强化收益A |
1.1353 |
1.3803 |
1.1400 |
1.3850 |
-0.0047 |
-0.41% |
| 2024-12-31 |
002932 |
圆信永丰强化收益A |
1.1400 |
1.3850 |
1.1433 |
1.3883 |
-0.0033 |
-0.29% |
| 2024-12-26 |
002932 |
圆信永丰强化收益A |
1.1670 |
1.3870 |
1.1659 |
1.3859 |
0.0011 |
0.09% |
| 2024-12-25 |
002932 |
圆信永丰强化收益A |
1.1659 |
1.3859 |
1.1672 |
1.3872 |
-0.0013 |
-0.11% |
| 2024-12-24 |
002932 |
圆信永丰强化收益A |
1.1672 |
1.3872 |
1.1648 |
1.3848 |
0.0024 |
0.21% |
| 2024-12-23 |
002932 |
圆信永丰强化收益A |
1.1648 |
1.3848 |
1.1658 |
1.3858 |
-0.0010 |
-0.09% |
| 2024-12-20 |
002932 |
圆信永丰强化收益A |
1.1658 |
1.3858 |
1.1651 |
1.3851 |
0.0007 |
0.06% |
| 2024-12-19 |
002932 |
圆信永丰强化收益A |
1.1651 |
1.3851 |
1.1650 |
1.3850 |
0.0001 |
0.01% |
| 2024-12-18 |
002932 |
圆信永丰强化收益A |
1.1650 |
1.3850 |
1.1642 |
1.3842 |
0.0008 |
0.07% |
| 2024-12-17 |
002932 |
圆信永丰强化收益A |
1.1642 |
1.3842 |
1.1649 |
1.3849 |
-0.0007 |
-0.06% |
| 2024-12-16 |
002932 |
圆信永丰强化收益A |
1.1649 |
1.3849 |
1.1671 |
1.3871 |
-0.0022 |
-0.19% |
|
|
| 2024-12-13 |
002932 |
圆信永丰强化收益A |
1.1671 |
1.3871 |
1.1708 |
1.3908 |
-0.0037 |
-0.32% |
| 2024-12-12 |
002932 |
圆信永丰强化收益A |
1.1708 |
1.3908 |
1.1678 |
1.3878 |
0.0030 |
0.26% |
| 2024-12-11 |
002932 |
圆信永丰强化收益A |
1.1678 |
1.3878 |
1.1662 |
1.3862 |
0.0016 |
0.14% |
| 2024-12-10 |
002932 |
圆信永丰强化收益A |
1.1662 |
1.3862 |
1.1633 |
1.3833 |
0.0029 |
0.25% |
| 2024-12-09 |
002932 |
圆信永丰强化收益A |
1.1633 |
1.3833 |
1.1637 |
1.3837 |
-0.0004 |
-0.03% |
| 2024-12-06 |
002932 |
圆信永丰强化收益A |
1.1637 |
1.3837 |
1.1603 |
1.3803 |
0.0034 |
0.29% |
| 2024-12-05 |
002932 |
圆信永丰强化收益A |
1.1603 |
1.3803 |
1.1599 |
1.3799 |
0.0004 |
0.03% |
| 2024-12-04 |
002932 |
圆信永丰强化收益A |
1.1599 |
1.3799 |
1.1613 |
1.3813 |
-0.0014 |
-0.12% |
| 2024-12-03 |
002932 |
圆信永丰强化收益A |
1.1613 |
1.3813 |
1.1615 |
1.3815 |
-0.0002 |
-0.02% |
| 2024-12-02 |
002932 |
圆信永丰强化收益A |
1.1615 |
1.3815 |
1.1573 |
1.3773 |
0.0042 |
0.36% |
| 2024-11-29 |
002932 |
圆信永丰强化收益A |
1.1573 |
1.3773 |
1.1542 |
1.3742 |
0.0031 |
0.27% |
| 2024-11-28 |
002932 |
圆信永丰强化收益A |
1.1542 |
1.3742 |
1.1552 |
1.3752 |
-0.0010 |
-0.09% |
| 2024-11-27 |
002932 |
圆信永丰强化收益A |
1.1552 |
1.3752 |
1.1506 |
1.3706 |
0.0046 |
0.40% |
| 2024-11-26 |
002932 |
圆信永丰强化收益A |
1.1506 |
1.3706 |
1.1507 |
1.3707 |
-0.0001 |
-0.01% |
| 2024-11-25 |
002932 |
圆信永丰强化收益A |
1.1507 |
1.3707 |
1.1514 |
1.3714 |
-0.0007 |
-0.06% |
| 2024-11-22 |
002932 |
圆信永丰强化收益A |
1.1514 |
1.3714 |
1.1568 |
1.3768 |
-0.0054 |
-0.47% |
| 2024-11-21 |
002932 |
圆信永丰强化收益A |
1.1568 |
1.3768 |
1.1566 |
1.3766 |
0.0002 |
0.02% |
| 2024-11-20 |
002932 |
圆信永丰强化收益A |
1.1566 |
1.3766 |
1.1552 |
1.3752 |
0.0014 |
0.12% |
| 2024-11-19 |
002932 |
圆信永丰强化收益A |
1.1552 |
1.3752 |
1.1520 |
1.3720 |
0.0032 |
0.28% |
| 2024-11-18 |
002932 |
圆信永丰强化收益A |
1.1520 |
1.3720 |
1.1538 |
1.3738 |
-0.0018 |
-0.16% |
| 2024-11-15 |
002932 |
圆信永丰强化收益A |
1.1538 |
1.3738 |
1.1577 |
1.3777 |
-0.0039 |
-0.34% |
| 2024-11-14 |
002932 |
圆信永丰强化收益A |
1.1577 |
1.3777 |
1.1634 |
1.3834 |
-0.0057 |
-0.49% |
| 2024-11-13 |
002932 |
圆信永丰强化收益A |
1.1634 |
1.3834 |
1.1616 |
1.3816 |
0.0018 |
0.15% |
| 2024-11-12 |
002932 |
圆信永丰强化收益A |
1.1616 |
1.3816 |
1.1640 |
1.3840 |
-0.0024 |
-0.21% |
| 2024-11-11 |
002932 |
圆信永丰强化收益A |
1.1640 |
1.3840 |
1.1589 |
1.3789 |
0.0051 |
0.44% |
