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
近半年,圆信永丰强化收益C(002933)基金累计收益率4.71%
| 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% |
| 2024-11-08 |
002933 |
圆信永丰强化收益C |
1.1395 |
1.3395 |
1.1404 |
1.3404 |
-0.0009 |
-0.08% |
| 2024-11-07 |
002933 |
圆信永丰强化收益C |
1.1404 |
1.3404 |
1.1353 |
1.3353 |
0.0051 |
0.45% |
| 2024-11-06 |
002933 |
圆信永丰强化收益C |
1.1353 |
1.3353 |
1.1360 |
1.3360 |
-0.0007 |
-0.06% |
| 2024-11-05 |
002933 |
圆信永丰强化收益C |
1.1360 |
1.3360 |
1.1297 |
1.3297 |
0.0063 |
0.56% |
| 2024-11-04 |
002933 |
圆信永丰强化收益C |
1.1297 |
1.3297 |
1.1255 |
1.3255 |
0.0042 |
0.37% |
| 2024-11-01 |
002933 |
圆信永丰强化收益C |
1.1255 |
1.3255 |
1.1250 |
1.3250 |
0.0005 |
0.04% |
| 2024-10-31 |
002933 |
圆信永丰强化收益C |
1.1250 |
1.3250 |
1.1248 |
1.3248 |
0.0002 |
0.02% |
| 2024-10-30 |
002933 |
圆信永丰强化收益C |
1.1248 |
1.3248 |
1.1257 |
1.3257 |
-0.0009 |
-0.08% |
| 2024-10-29 |
002933 |
圆信永丰强化收益C |
1.1257 |
1.3257 |
1.1293 |
1.3293 |
-0.0036 |
-0.32% |
| 2024-10-28 |
002933 |
圆信永丰强化收益C |
1.1293 |
1.3293 |
1.1287 |
1.3287 |
0.0006 |
0.05% |
| 2024-10-25 |
002933 |
圆信永丰强化收益C |
1.1287 |
1.3287 |
1.1269 |
1.3269 |
0.0018 |
0.16% |
| 2024-10-24 |
002933 |
圆信永丰强化收益C |
1.1269 |
1.3269 |
1.1300 |
1.3300 |
-0.0031 |
-0.27% |
| 2024-10-23 |
002933 |
圆信永丰强化收益C |
1.1300 |
1.3300 |
1.1302 |
1.3302 |
-0.0002 |
-0.02% |
| 2024-10-22 |
002933 |
圆信永丰强化收益C |
1.1302 |
1.3302 |
1.1298 |
1.3298 |
0.0004 |
0.04% |
| 2024-10-21 |
002933 |
圆信永丰强化收益C |
1.1298 |
1.3298 |
1.1275 |
1.3275 |
0.0023 |
0.20% |
| 2024-10-18 |
002933 |
圆信永丰强化收益C |
1.1275 |
1.3275 |
1.1175 |
1.3175 |
0.0100 |
0.89% |
| 2024-10-17 |
002933 |
圆信永丰强化收益C |
1.1175 |
1.3175 |
1.1191 |
1.3191 |
-0.0016 |
-0.14% |
| 2024-10-16 |
002933 |
圆信永丰强化收益C |
1.1191 |
1.3191 |
1.1186 |
1.3186 |
0.0005 |
0.04% |
| 2024-10-15 |
002933 |
圆信永丰强化收益C |
1.1186 |
1.3186 |
1.1228 |
1.3228 |
-0.0042 |
-0.37% |
| 2024-10-14 |
002933 |
圆信永丰强化收益C |
1.1228 |
1.3228 |
1.1136 |
1.3136 |
0.0092 |
0.83% |
| 2024-10-11 |
002933 |
圆信永丰强化收益C |
1.1136 |
1.3136 |
1.1197 |
1.3197 |
-0.0061 |
-0.54% |
| 2024-10-10 |
002933 |
圆信永丰强化收益C |
1.1197 |
1.3197 |
1.1179 |
1.3179 |
0.0018 |
0.16% |
| 2024-10-09 |
002933 |
圆信永丰强化收益C |
1.1179 |
1.3179 |
1.1398 |
1.3398 |
-0.0219 |
-1.92% |
| 2024-10-08 |
002933 |
圆信永丰强化收益C |
1.1398 |
1.3398 |
1.1248 |
1.3248 |
0.0150 |
1.33% |
| 2024-09-30 |
002933 |
圆信永丰强化收益C |
1.1248 |
1.3248 |
1.1081 |
1.3081 |
0.0167 |
1.51% |
| 2024-09-27 |
002933 |
圆信永丰强化收益C |
1.1081 |
1.3081 |
1.1000 |
1.3000 |
0.0081 |
0.74% |
| 2024-09-26 |
002933 |
圆信永丰强化收益C |
1.1000 |
1.3000 |
1.0919 |
1.2919 |
0.0081 |
0.74% |
| 2024-09-25 |
002933 |
圆信永丰强化收益C |
1.0919 |
1.2919 |
1.0903 |
1.2903 |
0.0016 |
0.15% |
| 2024-09-24 |
002933 |
圆信永丰强化收益C |
1.0903 |
1.2903 |
1.0815 |
1.2815 |
0.0088 |
0.81% |
| 2024-09-23 |
002933 |
圆信永丰强化收益C |
1.0815 |
1.2815 |
1.0820 |
1.2820 |
-0.0005 |
-0.05% |
| 2024-09-20 |
002933 |
圆信永丰强化收益C |
1.0820 |
1.2820 |
1.0826 |
1.2826 |
-0.0006 |
-0.06% |
| 2024-09-19 |
002933 |
圆信永丰强化收益C |
1.0826 |
1.2826 |
1.0813 |
1.2813 |
0.0013 |
0.12% |
| 2024-09-18 |
002933 |
圆信永丰强化收益C |
1.0813 |
1.2813 |
1.0810 |
1.2810 |
0.0003 |
0.03% |
| 2024-09-13 |
002933 |
圆信永丰强化收益C |
1.0810 |
1.2810 |
1.0825 |
1.2825 |
-0.0015 |
-0.14% |
| 2024-09-12 |
002933 |
圆信永丰强化收益C |
1.0825 |
1.2825 |
1.0834 |
1.2834 |
-0.0009 |
-0.08% |
| 2024-09-11 |
002933 |
圆信永丰强化收益C |
1.0834 |
1.2834 |
1.0837 |
1.2837 |
-0.0003 |
-0.03% |
| 2024-09-10 |
002933 |
圆信永丰强化收益C |
1.0837 |
1.2837 |
1.0843 |
1.2843 |
-0.0006 |
-0.06% |
| 2024-09-09 |
002933 |
圆信永丰强化收益C |
1.0843 |
1.2843 |
1.0869 |
1.2869 |
-0.0026 |
-0.24% |
| 2024-09-06 |
002933 |
圆信永丰强化收益C |
1.0869 |
1.2869 |
1.0890 |
1.2890 |
-0.0021 |
-0.19% |
| 2024-09-05 |
002933 |
圆信永丰强化收益C |
1.0890 |
1.2890 |
1.0876 |
1.2876 |
0.0014 |
0.13% |
| 2024-09-04 |
002933 |
圆信永丰强化收益C |
1.0876 |
1.2876 |
1.0883 |
1.2883 |
-0.0007 |
-0.06% |
| 2024-09-03 |
002933 |
圆信永丰强化收益C |
1.0883 |
1.2883 |
1.0860 |
1.2860 |
0.0023 |
0.21% |
| 2024-09-02 |
002933 |
圆信永丰强化收益C |
1.0860 |
1.2860 |
1.0892 |
1.2892 |
-0.0032 |
-0.29% |
| 2024-08-30 |
002933 |
圆信永丰强化收益C |
1.0892 |
1.2892 |
1.0854 |
1.2854 |
0.0038 |
0.35% |
| 2024-08-29 |
002933 |
圆信永丰强化收益C |
1.0854 |
1.2854 |
1.0829 |
1.2829 |
0.0025 |
0.23% |
| 2024-08-28 |
002933 |
圆信永丰强化收益C |
1.0829 |
1.2829 |
1.0829 |
1.2829 |
0.0000 |
0.00% |
| 2024-08-27 |
002933 |
圆信永丰强化收益C |
1.0829 |
1.2829 |
1.0862 |
1.2862 |
-0.0033 |
-0.30% |
| 2024-08-26 |
002933 |
圆信永丰强化收益C |
1.0862 |
1.2862 |
1.0854 |
1.2854 |
0.0008 |
0.07% |
| 2024-08-23 |
002933 |
圆信永丰强化收益C |
1.0854 |
1.2854 |
1.0855 |
1.2855 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002933 |
圆信永丰强化收益C |
1.0855 |
1.2855 |
1.0871 |
1.2871 |
-0.0016 |
-0.15% |
| 2024-08-21 |
002933 |
圆信永丰强化收益C |
1.0871 |
1.2871 |
1.0884 |
1.2884 |
-0.0013 |
-0.12% |
| 2024-08-20 |
002933 |
圆信永丰强化收益C |
1.0884 |
1.2884 |
1.0923 |
1.2923 |
-0.0039 |
-0.36% |
| 2024-08-19 |
002933 |
圆信永丰强化收益C |
1.0923 |
1.2923 |
1.0910 |
1.2910 |
0.0013 |
0.12% |
| 2024-08-16 |
002933 |
圆信永丰强化收益C |
1.0910 |
1.2910 |
1.0931 |
1.2931 |
-0.0021 |
-0.19% |
| 2024-08-15 |
002933 |
圆信永丰强化收益C |
1.0931 |
1.2931 |
1.0932 |
1.2932 |
-0.0001 |
-0.01% |
| 2024-08-14 |
002933 |
圆信永丰强化收益C |
1.0932 |
1.2932 |
1.0955 |
1.2955 |
-0.0023 |
-0.21% |
| 2024-08-13 |
002933 |
圆信永丰强化收益C |
1.0955 |
1.2955 |
1.0955 |
1.2955 |
0.0000 |
0.00% |
| 2024-08-12 |
002933 |
圆信永丰强化收益C |
1.0955 |
1.2955 |
1.0970 |
1.2970 |
-0.0015 |
-0.14% |
