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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
近一年圆信永丰强化收益A基金净值查询
基金历史净值按日期查询: -
近一年,圆信永丰强化收益A(002932)基金累计收益率7.55%
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%
2024-11-08 002932 圆信永丰强化收益A 1.1589 1.3789 1.1598 1.3798 -0.0009 -0.08%
2024-11-07 002932 圆信永丰强化收益A 1.1598 1.3798 1.1546 1.3746 0.0052 0.45%
2024-11-06 002932 圆信永丰强化收益A 1.1546 1.3746 1.1553 1.3753 -0.0007 -0.06%
2024-11-05 002932 圆信永丰强化收益A 1.1553 1.3753 1.1489 1.3689 0.0064 0.56%
2024-11-04 002932 圆信永丰强化收益A 1.1489 1.3689 1.1445 1.3645 0.0044 0.38%
2024-11-01 002932 圆信永丰强化收益A 1.1445 1.3645 1.1440 1.3640 0.0005 0.04%
2024-10-31 002932 圆信永丰强化收益A 1.1440 1.3640 1.1438 1.3638 0.0002 0.02%
2024-10-30 002932 圆信永丰强化收益A 1.1438 1.3638 1.1447 1.3647 -0.0009 -0.08%
2024-10-29 002932 圆信永丰强化收益A 1.1447 1.3647 1.1484 1.3684 -0.0037 -0.32%
2024-10-28 002932 圆信永丰强化收益A 1.1484 1.3684 1.1478 1.3678 0.0006 0.05%
2024-10-25 002932 圆信永丰强化收益A 1.1478 1.3678 1.1459 1.3659 0.0019 0.17%
2024-10-24 002932 圆信永丰强化收益A 1.1459 1.3659 1.1490 1.3690 -0.0031 -0.27%
2024-10-23 002932 圆信永丰强化收益A 1.1490 1.3690 1.1492 1.3692 -0.0002 -0.02%
2024-10-22 002932 圆信永丰强化收益A 1.1492 1.3692 1.1488 1.3688 0.0004 0.03%
2024-10-21 002932 圆信永丰强化收益A 1.1488 1.3688 1.1465 1.3665 0.0023 0.20%
2024-10-18 002932 圆信永丰强化收益A 1.1465 1.3665 1.1363 1.3563 0.0102 0.90%
2024-10-17 002932 圆信永丰强化收益A 1.1363 1.3563 1.1378 1.3578 -0.0015 -0.13%
2024-10-16 002932 圆信永丰强化收益A 1.1378 1.3578 1.1374 1.3574 0.0004 0.04%
2024-10-15 002932 圆信永丰强化收益A 1.1374 1.3574 1.1416 1.3616 -0.0042 -0.37%
2024-10-14 002932 圆信永丰强化收益A 1.1416 1.3616 1.1322 1.3522 0.0094 0.83%
2024-10-11 002932 圆信永丰强化收益A 1.1322 1.3522 1.1384 1.3584 -0.0062 -0.54%
2024-10-10 002932 圆信永丰强化收益A 1.1384 1.3584 1.1365 1.3565 0.0019 0.17%
2024-10-09 002932 圆信永丰强化收益A 1.1365 1.3565 1.1588 1.3788 -0.0223 -1.92%
2024-10-08 002932 圆信永丰强化收益A 1.1588 1.3788 1.1434 1.3634 0.0154 1.35%
2024-09-30 002932 圆信永丰强化收益A 1.1434 1.3634 1.1266 1.3466 0.0168 1.49%
2024-09-27 002932 圆信永丰强化收益A 1.1266 1.3466 1.1183 1.3383 0.0083 0.74%
2024-09-26 002932 圆信永丰强化收益A 1.1183 1.3383 1.1100 1.3300 0.0083 0.75%
2024-09-25 002932 圆信永丰强化收益A 1.1100 1.3300 1.1084 1.3284 0.0016 0.14%
2024-09-24 002932 圆信永丰强化收益A 1.1084 1.3284 1.0994 1.3194 0.0090 0.82%
2024-09-23 002932 圆信永丰强化收益A 1.0994 1.3194 1.0999 1.3199 -0.0005 -0.05%
2024-09-20 002932 圆信永丰强化收益A 1.0999 1.3199 1.1005 1.3205 -0.0006 -0.05%
2024-09-19 002932 圆信永丰强化收益A 1.1005 1.3205 1.0992 1.3192 0.0013 0.12%
2024-09-18 002932 圆信永丰强化收益A 1.0992 1.3192 1.0989 1.3189 0.0003 0.03%
2024-09-13 002932 圆信永丰强化收益A 1.0989 1.3189 1.1004 1.3204 -0.0015 -0.14%
2024-09-12 002932 圆信永丰强化收益A 1.1004 1.3204 1.1012 1.3212 -0.0008 -0.07%
2024-09-11 002932 圆信永丰强化收益A 1.1012 1.3212 1.1015 1.3215 -0.0003 -0.03%
2024-09-10 002932 圆信永丰强化收益A 1.1015 1.3215 1.1022 1.3222 -0.0007 -0.06%
2024-09-09 002932 圆信永丰强化收益A 1.1022 1.3222 1.1047 1.3247 -0.0025 -0.23%
2024-09-06 002932 圆信永丰强化收益A 1.1047 1.3247 1.1069 1.3269 -0.0022 -0.20%
2024-09-05 002932 圆信永丰强化收益A 1.1069 1.3269 1.1055 1.3255 0.0014 0.13%
2024-09-04 002932 圆信永丰强化收益A 1.1055 1.3255 1.1061 1.3261 -0.0006 -0.05%
2024-09-03 002932 圆信永丰强化收益A 1.1061 1.3261 1.1038 1.3238 0.0023 0.21%
2024-09-02 002932 圆信永丰强化收益A 1.1038 1.3238 1.1070 1.3270 -0.0032 -0.29%
2024-08-30 002932 圆信永丰强化收益A 1.1070 1.3270 1.1032 1.3232 0.0038 0.34%
2024-08-29 002932 圆信永丰强化收益A 1.1032 1.3232 1.1006 1.3206 0.0026 0.24%
2024-08-28 002932 圆信永丰强化收益A 1.1006 1.3206 1.1006 1.3206 0.0000 0.00%
2024-08-27 002932 圆信永丰强化收益A 1.1006 1.3206 1.1039 1.3239 -0.0033 -0.30%
2024-08-26 002932 圆信永丰强化收益A 1.1039 1.3239 1.1031 1.3231 0.0008 0.07%
2024-08-23 002932 圆信永丰强化收益A 1.1031 1.3231 1.1031 1.3231 0.0000 0.00%
2024-08-22 002932 圆信永丰强化收益A 1.1031 1.3231 1.1048 1.3248 -0.0017 -0.15%
2024-08-21 002932 圆信永丰强化收益A 1.1048 1.3248 1.1061 1.3261 -0.0013 -0.12%
2024-08-20 002932 圆信永丰强化收益A 1.1061 1.3261 1.1100 1.3300 -0.0039 -0.35%
2024-08-19 002932 圆信永丰强化收益A 1.1100 1.3300 1.1087 1.3287 0.0013 0.12%
2024-08-16 002932 圆信永丰强化收益A 1.1087 1.3287 1.1108 1.3308 -0.0021 -0.19%
2024-08-15 002932 圆信永丰强化收益A 1.1108 1.3308 1.1109 1.3309 -0.0001 -0.01%
2024-08-14 002932 圆信永丰强化收益A 1.1109 1.3309 1.1132 1.3332 -0.0023 -0.21%
2024-08-13 002932 圆信永丰强化收益A 1.1132 1.3332 1.1132 1.3332 0.0000 0.00%
2024-08-12 002932 圆信永丰强化收益A 1.1132 1.3332 1.1147 1.3347 -0.0015 -0.13%
2024-08-09 002932 圆信永丰强化收益A 1.1147 1.3347 1.1166 1.3366 -0.0019 -0.17%
2024-08-08 002932 圆信永丰强化收益A 1.1166 1.3366 1.1169 1.3369 -0.0003 -0.03%
2024-08-07 002932 圆信永丰强化收益A 1.1169 1.3369 1.1168 1.3368 0.0001 0.01%
2024-08-06 002932 圆信永丰强化收益A 1.1168 1.3368 1.1153 1.3353 0.0015 0.13%
2024-08-05 002932 圆信永丰强化收益A 1.1153 1.3353 1.1197 1.3397 -0.0044 -0.39%
2024-08-02 002932 圆信永丰强化收益A 1.1197 1.3397 1.1215 1.3415 -0.0018 -0.16%
2024-07-31 002932 圆信永丰强化收益A 1.1220 1.3420 1.1147 1.3347 0.0073 0.65%
2024-07-30 002932 圆信永丰强化收益A 1.1147 1.3347 1.1153 1.3353 -0.0006 -0.05%
2024-07-29 002932 圆信永丰强化收益A 1.1153 1.3353 1.1167 1.3367 -0.0014 -0.13%
2024-07-26 002932 圆信永丰强化收益A 1.1167 1.3367 1.1120 1.3320 0.0047 0.42%
2024-07-25 002932 圆信永丰强化收益A 1.1120 1.3320 1.1128 1.3328 -0.0008 -0.07%
2024-07-24 002932 圆信永丰强化收益A 1.1128 1.3328 1.1151 1.3351 -0.0023 -0.21%
2024-07-23 002932 圆信永丰强化收益A 1.1151 1.3351 1.1209 1.3409 -0.0058 -0.52%
2024-07-22 002932 圆信永丰强化收益A 1.1209 1.3409 1.1219 1.3419 -0.0010 -0.09%
2024-07-19 002932 圆信永丰强化收益A 1.1219 1.3419 1.1213 1.3413 0.0006 0.05%
2024-07-18 002932 圆信永丰强化收益A 1.1213 1.3413 1.1196 1.3396 0.0017 0.15%
2024-07-17 002932 圆信永丰强化收益A 1.1196 1.3396 1.1207 1.3407 -0.0011 -0.10%
2024-07-16 002932 圆信永丰强化收益A 1.1207 1.3407 1.1193 1.3393 0.0014 0.13%
2024-07-15 002932 圆信永丰强化收益A 1.1193 1.3393 1.1195 1.3395 -0.0002 -0.02%
2024-07-12 002932 圆信永丰强化收益A 1.1195 1.3395 1.1190 1.3390 0.0005 0.04%
2024-07-11 002932 圆信永丰强化收益A 1.1190 1.3390 1.1151 1.3351 0.0039 0.35%
2024-07-10 002932 圆信永丰强化收益A 1.1151 1.3351 1.1150 1.3350 0.0001 0.01%
2024-07-09 002932 圆信永丰强化收益A 1.1150 1.3350 1.1119 1.3319 0.0031 0.28%
2024-07-08 002932 圆信永丰强化收益A 1.1119 1.3319 1.1155 1.3355 -0.0036 -0.32%
2024-07-05 002932 圆信永丰强化收益A 1.1155 1.3355 1.1142 1.3342 0.0013 0.12%
2024-07-04 002932 圆信永丰强化收益A 1.1142 1.3342 1.1166 1.3366 -0.0024 -0.21%
2024-07-03 002932 圆信永丰强化收益A 1.1166 1.3366 1.1179 1.3379 -0.0013 -0.12%
2024-07-02 002932 圆信永丰强化收益A 1.1179 1.3379 1.1201 1.3401 -0.0022 -0.20%
2024-07-01 002932 圆信永丰强化收益A 1.1201 1.3401 1.1185 1.3385 0.0016 0.14%
2024-06-28 002932 圆信永丰强化收益A 1.1185 1.3385 1.1167 1.3367 0.0018 0.16%
2024-06-27 002932 圆信永丰强化收益A 1.1167 1.3367 1.1198 1.3398 -0.0031 -0.28%
2024-06-26 002932 圆信永丰强化收益A 1.1198 1.3398 1.1159 1.3359 0.0039 0.35%
2024-06-25 002932 圆信永丰强化收益A 1.1159 1.3359 1.1168 1.3368 -0.0009 -0.08%
2024-06-24 002932 圆信永丰强化收益A 1.1168 1.3368 1.1211 1.3411 -0.0043 -0.38%
2024-06-21 002932 圆信永丰强化收益A 1.1211 1.3411 1.1214 1.3414 -0.0003 -0.03%
2024-06-20 002932 圆信永丰强化收益A 1.1214 1.3414 1.1241 1.3441 -0.0027 -0.24%
2024-06-19 002932 圆信永丰强化收益A 1.1241 1.3441 1.1263 1.3463 -0.0022 -0.20%
2024-06-18 002932 圆信永丰强化收益A 1.1263 1.3463 1.1256 1.3456 0.0007 0.06%
2024-06-17 002932 圆信永丰强化收益A 1.1256 1.3456 1.1259 1.3459 -0.0003 -0.03%
2024-06-14 002932 圆信永丰强化收益A 1.1259 1.3459 1.1255 1.3455 0.0004 0.04%
2024-06-13 002932 圆信永丰强化收益A 1.1255 1.3455 1.1262 1.3462 -0.0007 -0.06%
2024-06-12 002932 圆信永丰强化收益A 1.1262 1.3462 1.1254 1.3454 0.0008 0.07%
2024-06-11 002932 圆信永丰强化收益A 1.1254 1.3454 1.1244 1.3444 0.0010 0.09%
2024-06-07 002932 圆信永丰强化收益A 1.1244 1.3444 1.1249 1.3449 -0.0005 -0.04%
2024-06-06 002932 圆信永丰强化收益A 1.1249 1.3449 1.1256 1.3456 -0.0007 -0.06%
2024-06-05 002932 圆信永丰强化收益A 1.1256 1.3456 1.1270 1.3470 -0.0014 -0.12%
2024-06-04 002932 圆信永丰强化收益A 1.1270 1.3470 1.1239 1.3439 0.0031 0.28%
2024-06-03 002932 圆信永丰强化收益A 1.1239 1.3439 1.1242 1.3442 -0.0003 -0.03%
2024-05-31 002932 圆信永丰强化收益A 1.1242 1.3442 1.1243 1.3443 -0.0001 -0.01%
2024-05-30 002932 圆信永丰强化收益A 1.1243 1.3443 1.1244 1.3444 -0.0001 -0.01%
2024-05-29 002932 圆信永丰强化收益A 1.1244 1.3444 1.1244 1.3444 0.0000 0.00%
2024-05-28 002932 圆信永丰强化收益A 1.1244 1.3444 1.1264 1.3464 -0.0020 -0.18%
2024-05-27 002932 圆信永丰强化收益A 1.1264 1.3464 1.1229 1.3429 0.0035 0.31%
2024-05-24 002932 圆信永丰强化收益A 1.1229 1.3429 1.1257 1.3457 -0.0028 -0.25%
2024-05-23 002932 圆信永丰强化收益A 1.1257 1.3457 1.1286 1.3486 -0.0029 -0.26%
2024-05-22 002932 圆信永丰强化收益A 1.1286 1.3486 1.1279 1.3479 0.0007 0.06%
2024-05-21 002932 圆信永丰强化收益A 1.1279 1.3479 1.1295 1.3495 -0.0016 -0.14%
2024-05-20 002932 圆信永丰强化收益A 1.1295 1.3495 1.1273 1.3473 0.0022 0.20%
2024-05-17 002932 圆信永丰强化收益A 1.1273 1.3473 1.1250 1.3450 0.0023 0.20%
2024-05-16 002932 圆信永丰强化收益A 1.1250 1.3450 1.1250 1.3450 0.0000 0.00%
2024-05-15 002932 圆信永丰强化收益A 1.1250 1.3450 1.1262 1.3462 -0.0012 -0.11%
2024-05-14 002932 圆信永丰强化收益A 1.1262 1.3462 1.1262 1.3462 0.0000 0.00%
2024-05-13 002932 圆信永丰强化收益A 1.1262 1.3462 1.1265 1.3465 -0.0003 -0.03%
2024-05-10 002932 圆信永丰强化收益A 1.1265 1.3465 1.1279 1.3479 -0.0014 -0.12%
2024-05-09 002932 圆信永丰强化收益A 1.1279 1.3479 1.1234 1.3434 0.0045 0.40%
2024-05-08 002932 圆信永丰强化收益A 1.1234 1.3434 1.1254 1.3454 -0.0020 -0.18%
2024-05-07 002932 圆信永丰强化收益A 1.1254 1.3454 1.1241 1.3441 0.0013 0.12%
2024-05-06 002932 圆信永丰强化收益A 1.1241 1.3441 1.1191 1.3391 0.0050 0.45%
2024-04-30 002932 圆信永丰强化收益A 1.1191 1.3391 1.1188 1.3388 0.0003 0.03%
2024-04-29 002932 圆信永丰强化收益A 1.1188 1.3388 1.1152 1.3352 0.0036 0.32%
2024-04-26 002932 圆信永丰强化收益A 1.1152 1.3352 1.1116 1.3316 0.0036 0.32%
2024-04-25 002932 圆信永丰强化收益A 1.1116 1.3316 1.1109 1.3309 0.0007 0.06%
2024-04-24 002932 圆信永丰强化收益A 1.1109 1.3309 1.1090 1.3290 0.0019 0.17%
2024-04-23 002932 圆信永丰强化收益A 1.1090 1.3290 1.1095 1.3295 -0.0005 -0.05%
2024-04-22 002932 圆信永丰强化收益A 1.1095 1.3295 1.1097 1.3297 -0.0002 -0.02%
2024-04-19 002932 圆信永丰强化收益A 1.1097 1.3297 1.1109 1.3309 -0.0012 -0.11%
2024-04-18 002932 圆信永丰强化收益A 1.1109 1.3309 1.1106 1.3306 0.0003 0.03%
2024-04-17 002932 圆信永丰强化收益A 1.1106 1.3306 1.1051 1.3251 0.0055 0.50%
2024-04-16 002932 圆信永丰强化收益A 1.1051 1.3251 1.1096 1.3296 -0.0045 -0.41%
2024-04-15 002932 圆信永丰强化收益A 1.1096 1.3296 1.1070 1.3270 0.0026 0.23%
2024-04-12 002932 圆信永丰强化收益A 1.1070 1.3270 1.1067 1.3267 0.0003 0.03%
2024-04-11 002932 圆信永丰强化收益A 1.1067 1.3267 1.1057 1.3257 0.0010 0.09%
2024-04-10 002932 圆信永丰强化收益A 1.1057 1.3257 1.1079 1.3279 -0.0022 -0.20%
2024-04-09 002932 圆信永丰强化收益A 1.1079 1.3279 1.1058 1.3258 0.0021 0.19%
2024-04-08 002932 圆信永丰强化收益A 1.1058 1.3258 1.1083 1.3283 -0.0025 -0.23%
2024-04-03 002932 圆信永丰强化收益A 1.1083 1.3283 1.1085 1.3285 -0.0002 -0.02%
2024-04-02 002932 圆信永丰强化收益A 1.1085 1.3285 1.1096 1.3296 -0.0011 -0.10%
2024-04-01 002932 圆信永丰强化收益A 1.1096 1.3296 1.1058 1.3258 0.0038 0.34%
2024-03-29 002932 圆信永丰强化收益A 1.1058 1.3258 1.1036 1.3236 0.0022 0.20%
2024-03-28 002932 圆信永丰强化收益A 1.1036 1.3236 1.1008 1.3208 0.0028 0.25%
2024-03-27 002932 圆信永丰强化收益A 1.1008 1.3208 1.1067 1.3267 -0.0059 -0.53%
2024-03-26 002932 圆信永丰强化收益A 1.1067 1.3267 1.1077 1.3277 -0.0010 -0.09%
2024-03-25 002932 圆信永丰强化收益A 1.1077 1.3277 1.1110 1.3310 -0.0033 -0.30%
2024-03-22 002932 圆信永丰强化收益A 1.1110 1.3310 1.1128 1.3328 -0.0018 -0.16%
2024-03-21 002932 圆信永丰强化收益A 1.1128 1.3328 1.1129 1.3329 -0.0001 -0.01%
2024-03-20 002932 圆信永丰强化收益A 1.1129 1.3329 1.1119 1.3319 0.0010 0.09%
2024-03-19 002932 圆信永丰强化收益A 1.1119 1.3319 1.1134 1.3334 -0.0015 -0.13%
2024-03-18 002932 圆信永丰强化收益A 1.1134 1.3334 1.1094 1.3294 0.0040 0.36%
2024-03-15 002932 圆信永丰强化收益A 1.1094 1.3294 1.1080 1.3280 0.0014 0.13%
2024-03-14 002932 圆信永丰强化收益A 1.1080 1.3280 1.1093 1.3293 -0.0013 -0.12%
2024-03-13 002932 圆信永丰强化收益A 1.1093 1.3293 1.1095 1.3295 -0.0002 -0.02%
2024-03-12 002932 圆信永丰强化收益A 1.1095 1.3295 1.1094 1.3294 0.0001 0.01%
2024-03-11 002932 圆信永丰强化收益A 1.1094 1.3294 1.1061 1.3261 0.0033 0.30%
2024-03-08 002932 圆信永丰强化收益A 1.1061 1.3261 1.1037 1.3237 0.0024 0.22%
2024-03-07 002932 圆信永丰强化收益A 1.1037 1.3237 1.1059 1.3259 -0.0022 -0.20%
2024-03-06 002932 圆信永丰强化收益A 1.1059 1.3259 1.1062 1.3262 -0.0003 -0.03%
2024-03-05 002932 圆信永丰强化收益A 1.1062 1.3262 1.1078 1.3278 -0.0016 -0.14%
2024-03-04 002932 圆信永丰强化收益A 1.1078 1.3278 1.1060 1.3260 0.0018 0.16%
2024-03-01 002932 圆信永丰强化收益A 1.1060 1.3260 1.1041 1.3241 0.0019 0.17%
2024-02-29 002932 圆信永丰强化收益A 1.1041 1.3241 1.0962 1.3162 0.0079 0.72%
2024-02-28 002932 圆信永丰强化收益A 1.0962 1.3162 1.1042 1.3242 -0.0080 -0.72%
2024-02-27 002932 圆信永丰强化收益A 1.1042 1.3242 1.0992 1.3192 0.0050 0.45%
2024-02-26 002932 圆信永丰强化收益A 1.0992 1.3192 1.0983 1.3183 0.0009 0.08%
2024-02-23 002932 圆信永丰强化收益A 1.0983 1.3183 1.0963 1.3163 0.0020 0.18%
2024-02-22 002932 圆信永丰强化收益A 1.0963 1.3163 1.0936 1.3136 0.0027 0.25%
2024-02-21 002932 圆信永丰强化收益A 1.0936 1.3136 1.0919 1.3119 0.0017 0.16%
2024-02-20 002932 圆信永丰强化收益A 1.0919 1.3119 1.0909 1.3109 0.0010 0.09%
2024-02-19 002932 圆信永丰强化收益A 1.0909 1.3109 1.0897 1.3097 0.0012 0.11%
圆信永丰基金旗下基金涨幅榜
基金名称 单位净值 日增长率
圆信永丰医药健康 1.7386 2.10%
圆信永丰兴源A 1.7718 2.07%
圆信永丰兴源C 1.7586 2.07%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
圆信永丰沣泰混合 1.3069 0.67%
圆信永丰研究精选A 0.9705 0.21%
圆信永丰研究精选C 0.9521 0.21%
圆信永丰高端制造 1.8224 0.20%
圆信永丰优享生活 2.1538 0.18%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
天弘多元收益A 1.1468 0.70%
中邮睿泽一年持有债券A 1.0354 0.70%
中邮睿泽一年持有债券C 1.0247 0.70%
天弘多元收益债券E 1.1466 0.69%
天弘多元收益C 1.1329 0.69%
宝盈融源可转债债券A 1.1170 0.61%
宝盈融源可转债债券C 1.0995 0.60%
信澳信用债债券A 1.0100 0.60%
信澳信用债债券C 1.0030 0.60%
融通可转债A 0.9618 0.53%