圆信永丰强化收益C基金净值查询(002933)
今天最新净值
1.1409
0.0029 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.1305
-0.0008 -0.0695%
- 累计净值：1.3509
- 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：8.0725亿
- 最近资产：0.85亿元
- 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C(002933)基金累计收益率0.92%
| 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 |
002933 |
圆信永丰强化收益C |
1.1411 |
1.3511 |
1.1409 |
1.3509 |
0.0002 |
0.02% |
| 2025-02-07 |
002933 |
圆信永丰强化收益C |
1.1409 |
1.3509 |
1.1380 |
1.3480 |
0.0029 |
0.25% |
| 2025-02-06 |
002933 |
圆信永丰强化收益C |
1.1380 |
1.3480 |
1.1333 |
1.3433 |
0.0047 |
0.41% |
| 2025-02-05 |
002933 |
圆信永丰强化收益C |
1.1333 |
1.3433 |
1.1349 |
1.3449 |
-0.0016 |
-0.14% |
| 2025-01-27 |
002933 |
圆信永丰强化收益C |
1.1349 |
1.3449 |
1.1358 |
1.3458 |
-0.0009 |
-0.08% |
| 2025-01-22 |
002933 |
圆信永丰强化收益C |
1.1343 |
1.3443 |
1.1354 |
1.3454 |
-0.0011 |
-0.10% |
| 2025-01-14 |
002933 |
圆信永丰强化收益C |
1.1326 |
1.3426 |
1.1263 |
1.3363 |
0.0063 |
0.56% |
| 2025-01-13 |
002933 |
圆信永丰强化收益C |
1.1263 |
1.3363 |
1.1273 |
1.3373 |
-0.0010 |
-0.09% |
| 2025-01-10 |
002933 |
圆信永丰强化收益C |
1.1273 |
1.3373 |
1.1301 |
1.3401 |
-0.0028 |
-0.25% |
| 2025-01-09 |
002933 |
圆信永丰强化收益C |
1.1301 |
1.3401 |
1.1303 |
1.3403 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
002933 |
圆信永丰强化收益C |
1.1303 |
1.3403 |
1.1313 |
1.3413 |
-0.0010 |
-0.09% |
| 2025-01-07 |
002933 |
圆信永丰强化收益C |
1.1313 |
1.3413 |
1.1288 |
1.3388 |
0.0025 |
0.22% |
| 2025-01-06 |
002933 |
圆信永丰强化收益C |
1.1288 |
1.3388 |
1.1288 |
1.3388 |
0.0000 |
0.00% |
| 2025-01-03 |
002933 |
圆信永丰强化收益C |
1.1288 |
1.3388 |
1.1301 |
1.3401 |
-0.0013 |
-0.12% |
| 2025-01-02 |
002933 |
圆信永丰强化收益C |
1.1301 |
1.3401 |
1.1348 |
1.3448 |
-0.0047 |
-0.41% |
| 2024-12-31 |
002933 |
圆信永丰强化收益C |
1.1348 |
1.3448 |
1.1381 |
1.3481 |
-0.0033 |
-0.29% |
| 2024-12-26 |
002933 |
圆信永丰强化收益C |
1.1468 |
1.3468 |
1.1458 |
1.3458 |
0.0010 |
0.09% |
| 2024-12-25 |
002933 |
圆信永丰强化收益C |
1.1458 |
1.3458 |
1.1471 |
1.3471 |
-0.0013 |
-0.11% |
| 2024-12-24 |
002933 |
圆信永丰强化收益C |
1.1471 |
1.3471 |
1.1448 |
1.3448 |
0.0023 |
0.20% |
| 2024-12-23 |
002933 |
圆信永丰强化收益C |
1.1448 |
1.3448 |
1.1458 |
1.3458 |
-0.0010 |
-0.09% |
| 2024-12-20 |
002933 |
圆信永丰强化收益C |
1.1458 |
1.3458 |
1.1451 |
1.3451 |
0.0007 |
0.06% |
| 2024-12-19 |
002933 |
圆信永丰强化收益C |
1.1451 |
1.3451 |
1.1450 |
1.3450 |
0.0001 |
0.01% |
| 2024-12-18 |
002933 |
圆信永丰强化收益C |
1.1450 |
1.3450 |
1.1442 |
1.3442 |
0.0008 |
0.07% |
| 2024-12-17 |
002933 |
圆信永丰强化收益C |
1.1442 |
1.3442 |
1.1449 |
1.3449 |
-0.0007 |
-0.06% |
| 2024-12-16 |
002933 |
圆信永丰强化收益C |
1.1449 |
1.3449 |
1.1471 |
1.3471 |
-0.0022 |
-0.19% |
|
|
| 2024-12-13 |
002933 |
圆信永丰强化收益C |
1.1471 |
1.3471 |
1.1507 |
1.3507 |
-0.0036 |
-0.31% |
| 2024-12-12 |
002933 |
圆信永丰强化收益C |
1.1507 |
1.3507 |
1.1479 |
1.3479 |
0.0028 |
0.24% |
| 2024-12-11 |
002933 |
圆信永丰强化收益C |
1.1479 |
1.3479 |
1.1463 |
1.3463 |
0.0016 |
0.14% |
| 2024-12-10 |
002933 |
圆信永丰强化收益C |
1.1463 |
1.3463 |
1.1435 |
1.3435 |
0.0028 |
0.24% |
| 2024-12-09 |
002933 |
圆信永丰强化收益C |
1.1435 |
1.3435 |
1.1438 |
1.3438 |
-0.0003 |
-0.03% |
| 2024-12-06 |
002933 |
圆信永丰强化收益C |
1.1438 |
1.3438 |
1.1406 |
1.3406 |
0.0032 |
0.28% |
| 2024-12-05 |
002933 |
圆信永丰强化收益C |
1.1406 |
1.3406 |
1.1402 |
1.3402 |
0.0004 |
0.04% |
| 2024-12-04 |
002933 |
圆信永丰强化收益C |
1.1402 |
1.3402 |
1.1416 |
1.3416 |
-0.0014 |
-0.12% |
| 2024-12-03 |
002933 |
圆信永丰强化收益C |
1.1416 |
1.3416 |
1.1418 |
1.3418 |
-0.0002 |
-0.02% |
| 2024-12-02 |
002933 |
圆信永丰强化收益C |
1.1418 |
1.3418 |
1.1376 |
1.3376 |
0.0042 |
0.37% |
| 2024-11-29 |
002933 |
圆信永丰强化收益C |
1.1376 |
1.3376 |
1.1347 |
1.3347 |
0.0029 |
0.26% |
| 2024-11-28 |
002933 |
圆信永丰强化收益C |
1.1347 |
1.3347 |
1.1356 |
1.3356 |
-0.0009 |
-0.08% |
| 2024-11-27 |
002933 |
圆信永丰强化收益C |
1.1356 |
1.3356 |
1.1311 |
1.3311 |
0.0045 |
0.40% |
| 2024-11-26 |
002933 |
圆信永丰强化收益C |
1.1311 |
1.3311 |
1.1313 |
1.3313 |
-0.0002 |
-0.02% |
| 2024-11-25 |
002933 |
圆信永丰强化收益C |
1.1313 |
1.3313 |
1.1320 |
1.3320 |
-0.0007 |
-0.06% |
| 2024-11-22 |
002933 |
圆信永丰强化收益C |
1.1320 |
1.3320 |
1.1373 |
1.3373 |
-0.0053 |
-0.47% |
| 2024-11-21 |
002933 |
圆信永丰强化收益C |
1.1373 |
1.3373 |
1.1371 |
1.3371 |
0.0002 |
0.02% |
| 2024-11-20 |
002933 |
圆信永丰强化收益C |
1.1371 |
1.3371 |
1.1357 |
1.3357 |
0.0014 |
0.12% |
| 2024-11-19 |
002933 |
圆信永丰强化收益C |
1.1357 |
1.3357 |
1.1326 |
1.3326 |
0.0031 |
0.27% |
| 2024-11-18 |
002933 |
圆信永丰强化收益C |
1.1326 |
1.3326 |
1.1344 |
1.3344 |
-0.0018 |
-0.16% |
| 2024-11-15 |
002933 |
圆信永丰强化收益C |
1.1344 |
1.3344 |
1.1383 |
1.3383 |
-0.0039 |
-0.34% |
| 2024-11-14 |
002933 |
圆信永丰强化收益C |
1.1383 |
1.3383 |
1.1439 |
1.3439 |
-0.0056 |
-0.49% |
| 2024-11-13 |
002933 |
圆信永丰强化收益C |
1.1439 |
1.3439 |
1.1421 |
1.3421 |
0.0018 |
0.16% |
| 2024-11-12 |
002933 |
圆信永丰强化收益C |
1.1421 |
1.3421 |
1.1444 |
1.3444 |
-0.0023 |
-0.20% |
| 2024-11-11 |
002933 |
圆信永丰强化收益C |
1.1444 |
1.3444 |
1.1395 |
1.3395 |
0.0049 |
0.43% |
