圆信永丰丰和C基金净值查询(008068)

今天最新净值 1.1181 0.0007 0.0600% 2025-01-27

盘中实时估值(仅供参考) %

累计净值：1.1181
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：9.5126亿
最近资产：10.52亿
基金公司：圆信永丰基金
基金经理：林铮刘莎莎

近一年圆信永丰丰和C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,圆信永丰丰和C(008068)基金累计收益率2.89%

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
2025-01-27	008068	圆信永丰丰和C	1.1181	1.1181	1.1174	1.1174	0.0007	0.06%
2025-01-22	008068	圆信永丰丰和C	1.1179	1.1179	1.1177	1.1177	0.0002	0.02%
2025-01-14	008068	圆信永丰丰和C	1.1189	1.1189	1.1191	1.1191	-0.0002	-0.02%
2025-01-13	008068	圆信永丰丰和C	1.1191	1.1191	1.1195	1.1195	-0.0004	-0.04%
2025-01-10	008068	圆信永丰丰和C	1.1195	1.1195	1.1200	1.1200	-0.0005	-0.04%
2025-01-09	008068	圆信永丰丰和C	1.1200	1.1200	1.1202	1.1202	-0.0002	-0.02%
2025-01-08	008068	圆信永丰丰和C	1.1202	1.1202	1.1203	1.1203	-0.0001	-0.01%
2025-01-07	008068	圆信永丰丰和C	1.1203	1.1203	1.1203	1.1203	0.0000	0.00%
2025-01-06	008068	圆信永丰丰和C	1.1203	1.1203	1.1201	1.1201	0.0002	0.02%
2025-01-03	008068	圆信永丰丰和C	1.1201	1.1201	1.1197	1.1197	0.0004	0.04%

2025-01-02	008068	圆信永丰丰和C	1.1197	1.1197	1.1190	1.1190	0.0007	0.06%
2024-12-31	008068	圆信永丰丰和C	1.1190	1.1190	1.1186	1.1186	0.0004	0.04%
2024-12-26	008068	圆信永丰丰和C	1.1182	1.1182	1.1183	1.1183	-0.0001	-0.01%
2024-12-25	008068	圆信永丰丰和C	1.1183	1.1183	1.1184	1.1184	-0.0001	-0.01%
2024-12-24	008068	圆信永丰丰和C	1.1184	1.1184	1.1185	1.1185	-0.0001	-0.01%
2024-12-23	008068	圆信永丰丰和C	1.1185	1.1185	1.1182	1.1182	0.0003	0.03%
2024-12-20	008068	圆信永丰丰和C	1.1182	1.1182	1.1179	1.1179	0.0003	0.03%
2024-12-19	008068	圆信永丰丰和C	1.1179	1.1179	1.1181	1.1181	-0.0002	-0.02%
2024-12-18	008068	圆信永丰丰和C	1.1181	1.1181	1.1183	1.1183	-0.0002	-0.02%
2024-12-17	008068	圆信永丰丰和C	1.1183	1.1183	1.1185	1.1185	-0.0002	-0.02%
2024-12-16	008068	圆信永丰丰和C	1.1185	1.1185	1.1180	1.1180	0.0005	0.04%
2024-12-13	008068	圆信永丰丰和C	1.1180	1.1180	1.1173	1.1173	0.0007	0.06%
2024-12-12	008068	圆信永丰丰和C	1.1173	1.1173	1.1172	1.1172	0.0001	0.01%
2024-12-11	008068	圆信永丰丰和C	1.1172	1.1172	1.1172	1.1172	0.0000	0.00%
2024-12-10	008068	圆信永丰丰和C	1.1172	1.1172	1.1165	1.1165	0.0007	0.06%

2024-12-09	008068	圆信永丰丰和C	1.1165	1.1165	1.1163	1.1163	0.0002	0.02%
2024-12-06	008068	圆信永丰丰和C	1.1163	1.1163	1.1161	1.1161	0.0002	0.02%
2024-12-05	008068	圆信永丰丰和C	1.1161	1.1161	1.1157	1.1157	0.0004	0.04%
2024-12-04	008068	圆信永丰丰和C	1.1157	1.1157	1.1152	1.1152	0.0005	0.04%
2024-12-03	008068	圆信永丰丰和C	1.1152	1.1152	1.1149	1.1149	0.0003	0.03%
2024-12-02	008068	圆信永丰丰和C	1.1149	1.1149	1.1138	1.1138	0.0011	0.10%
2024-11-29	008068	圆信永丰丰和C	1.1138	1.1138	1.1133	1.1133	0.0005	0.04%
2024-11-28	008068	圆信永丰丰和C	1.1133	1.1133	1.1131	1.1131	0.0002	0.02%
2024-11-27	008068	圆信永丰丰和C	1.1131	1.1131	1.1128	1.1128	0.0003	0.03%
2024-11-26	008068	圆信永丰丰和C	1.1128	1.1128	1.1126	1.1126	0.0002	0.02%
2024-11-25	008068	圆信永丰丰和C	1.1126	1.1126	1.1121	1.1121	0.0005	0.04%
2024-11-22	008068	圆信永丰丰和C	1.1121	1.1121	1.1118	1.1118	0.0003	0.03%
2024-11-21	008068	圆信永丰丰和C	1.1118	1.1118	1.1116	1.1116	0.0002	0.02%
2024-11-20	008068	圆信永丰丰和C	1.1116	1.1116	1.1115	1.1115	0.0001	0.01%
2024-11-19	008068	圆信永丰丰和C	1.1115	1.1115	1.1114	1.1114	0.0001	0.01%
2024-11-18	008068	圆信永丰丰和C	1.1114	1.1114	1.1114	1.1114	0.0000	0.00%
2024-11-15	008068	圆信永丰丰和C	1.1114	1.1114	1.1112	1.1112	0.0002	0.02%
2024-11-14	008068	圆信永丰丰和C	1.1112	1.1112	1.1111	1.1111	0.0001	0.01%
2024-11-13	008068	圆信永丰丰和C	1.1111	1.1111	1.1109	1.1109	0.0002	0.02%
2024-11-12	008068	圆信永丰丰和C	1.1109	1.1109	1.1105	1.1105	0.0004	0.04%
2024-11-11	008068	圆信永丰丰和C	1.1105	1.1105	1.1101	1.1101	0.0004	0.04%
2024-11-08	008068	圆信永丰丰和C	1.1101	1.1101	1.1099	1.1099	0.0002	0.02%
2024-11-07	008068	圆信永丰丰和C	1.1099	1.1099	1.1094	1.1094	0.0005	0.05%
2024-11-06	008068	圆信永丰丰和C	1.1094	1.1094	1.1091	1.1091	0.0003	0.03%
2024-11-05	008068	圆信永丰丰和C	1.1091	1.1091	1.1089	1.1089	0.0002	0.02%
2024-11-04	008068	圆信永丰丰和C	1.1089	1.1089	1.1086	1.1086	0.0003	0.03%
2024-11-01	008068	圆信永丰丰和C	1.1086	1.1086	1.1081	1.1081	0.0005	0.05%
2024-10-31	008068	圆信永丰丰和C	1.1081	1.1081	1.1080	1.1080	0.0001	0.01%
2024-10-30	008068	圆信永丰丰和C	1.1080	1.1080	1.1080	1.1080	0.0000	0.00%
2024-10-29	008068	圆信永丰丰和C	1.1080	1.1080	1.1080	1.1080	0.0000	0.00%
2024-10-28	008068	圆信永丰丰和C	1.1080	1.1080	1.1082	1.1082	-0.0002	-0.02%
2024-10-25	008068	圆信永丰丰和C	1.1082	1.1082	1.1085	1.1085	-0.0003	-0.03%
2024-10-24	008068	圆信永丰丰和C	1.1085	1.1085	1.1084	1.1084	0.0001	0.01%
2024-10-23	008068	圆信永丰丰和C	1.1084	1.1084	1.1093	1.1093	-0.0009	-0.08%
2024-10-22	008068	圆信永丰丰和C	1.1093	1.1093	1.1095	1.1095	-0.0002	-0.02%
2024-10-21	008068	圆信永丰丰和C	1.1095	1.1095	1.1095	1.1095	0.0000	0.00%
2024-10-18	008068	圆信永丰丰和C	1.1095	1.1095	1.1093	1.1093	0.0002	0.02%
2024-10-17	008068	圆信永丰丰和C	1.1093	1.1093	1.1090	1.1090	0.0003	0.03%
2024-10-16	008068	圆信永丰丰和C	1.1090	1.1090	1.1085	1.1085	0.0005	0.05%
2024-10-15	008068	圆信永丰丰和C	1.1085	1.1085	1.1075	1.1075	0.0010	0.09%
2024-10-14	008068	圆信永丰丰和C	1.1075	1.1075	1.1051	1.1051	0.0024	0.22%
2024-10-11	008068	圆信永丰丰和C	1.1051	1.1051	1.1035	1.1035	0.0016	0.14%
2024-10-10	008068	圆信永丰丰和C	1.1035	1.1035	1.1029	1.1029	0.0006	0.05%
2024-10-09	008068	圆信永丰丰和C	1.1029	1.1029	1.1051	1.1051	-0.0022	-0.20%
2024-10-08	008068	圆信永丰丰和C	1.1051	1.1051	1.1059	1.1059	-0.0008	-0.07%
2024-09-30	008068	圆信永丰丰和C	1.1059	1.1059	1.1078	1.1078	-0.0019	-0.17%
2024-09-27	008068	圆信永丰丰和C	1.1078	1.1078	1.1086	1.1086	-0.0008	-0.07%
2024-09-26	008068	圆信永丰丰和C	1.1086	1.1086	1.1086	1.1086	0.0000	0.00%
2024-09-25	008068	圆信永丰丰和C	1.1086	1.1086	1.1084	1.1084	0.0002	0.02%
2024-09-24	008068	圆信永丰丰和C	1.1084	1.1084	1.1084	1.1084	0.0000	0.00%
2024-09-23	008068	圆信永丰丰和C	1.1084	1.1084	1.1083	1.1083	0.0001	0.01%
2024-09-20	008068	圆信永丰丰和C	1.1083	1.1083	1.1084	1.1084	-0.0001	-0.01%
2024-09-19	008068	圆信永丰丰和C	1.1084	1.1084	1.1085	1.1085	-0.0001	-0.01%
2024-09-18	008068	圆信永丰丰和C	1.1085	1.1085	1.1082	1.1082	0.0003	0.03%
2024-09-13	008068	圆信永丰丰和C	1.1082	1.1082	1.1081	1.1081	0.0001	0.01%
2024-09-12	008068	圆信永丰丰和C	1.1081	1.1081	1.1081	1.1081	0.0000	0.00%
2024-09-11	008068	圆信永丰丰和C	1.1081	1.1081	1.1081	1.1081	0.0000	0.00%
2024-09-10	008068	圆信永丰丰和C	1.1081	1.1081	1.1081	1.1081	0.0000	0.00%
2024-09-09	008068	圆信永丰丰和C	1.1081	1.1081	1.1080	1.1080	0.0001	0.01%
2024-09-06	008068	圆信永丰丰和C	1.1080	1.1080	1.1080	1.1080	0.0000	0.00%
2024-09-05	008068	圆信永丰丰和C	1.1080	1.1080	1.1079	1.1079	0.0001	0.01%
2024-09-04	008068	圆信永丰丰和C	1.1079	1.1079	1.1077	1.1077	0.0002	0.02%
2024-09-03	008068	圆信永丰丰和C	1.1077	1.1077	1.1076	1.1076	0.0001	0.01%
2024-09-02	008068	圆信永丰丰和C	1.1076	1.1076	1.1075	1.1075	0.0001	0.01%
2024-08-30	008068	圆信永丰丰和C	1.1075	1.1075	1.1074	1.1074	0.0001	0.01%
2024-08-29	008068	圆信永丰丰和C	1.1074	1.1074	1.1073	1.1073	0.0001	0.01%
2024-08-28	008068	圆信永丰丰和C	1.1073	1.1073	1.1071	1.1071	0.0002	0.02%
2024-08-27	008068	圆信永丰丰和C	1.1071	1.1071	1.1073	1.1073	-0.0002	-0.02%
2024-08-26	008068	圆信永丰丰和C	1.1073	1.1073	1.1073	1.1073	0.0000	0.00%
2024-08-23	008068	圆信永丰丰和C	1.1073	1.1073	1.1074	1.1074	-0.0001	-0.01%
2024-08-22	008068	圆信永丰丰和C	1.1074	1.1074	1.1074	1.1074	0.0000	0.00%
2024-08-21	008068	圆信永丰丰和C	1.1074	1.1074	1.1077	1.1077	-0.0003	-0.03%
2024-08-20	008068	圆信永丰丰和C	1.1077	1.1077	1.1077	1.1077	0.0000	0.00%
2024-08-19	008068	圆信永丰丰和C	1.1077	1.1077	1.1076	1.1076	0.0001	0.01%
2024-08-16	008068	圆信永丰丰和C	1.1076	1.1076	1.1076	1.1076	0.0000	0.00%
2024-08-15	008068	圆信永丰丰和C	1.1076	1.1076	1.1077	1.1077	-0.0001	-0.01%
2024-08-14	008068	圆信永丰丰和C	1.1077	1.1077	1.1075	1.1075	0.0002	0.02%
2024-08-13	008068	圆信永丰丰和C	1.1075	1.1075	1.1075	1.1075	0.0000	0.00%
2024-08-12	008068	圆信永丰丰和C	1.1075	1.1075	1.1083	1.1083	-0.0008	-0.07%
2024-08-09	008068	圆信永丰丰和C	1.1083	1.1083	1.1086	1.1086	-0.0003	-0.03%
2024-08-08	008068	圆信永丰丰和C	1.1086	1.1086	1.1088	1.1088	-0.0002	-0.02%
2024-08-07	008068	圆信永丰丰和C	1.1088	1.1088	1.1088	1.1088	0.0000	0.00%
2024-08-06	008068	圆信永丰丰和C	1.1088	1.1088	1.1089	1.1089	-0.0001	-0.01%
2024-08-05	008068	圆信永丰丰和C	1.1089	1.1089	1.1087	1.1087	0.0002	0.02%
2024-08-02	008068	圆信永丰丰和C	1.1087	1.1087	1.1086	1.1086	0.0001	0.01%
2024-07-31	008068	圆信永丰丰和C	1.1083	1.1083	1.1084	1.1084	-0.0001	-0.01%
2024-07-30	008068	圆信永丰丰和C	1.1084	1.1084	1.1083	1.1083	0.0001	0.01%
2024-07-29	008068	圆信永丰丰和C	1.1083	1.1083	1.1081	1.1081	0.0002	0.02%
2024-07-26	008068	圆信永丰丰和C	1.1081	1.1081	1.1078	1.1078	0.0003	0.03%
2024-07-25	008068	圆信永丰丰和C	1.1078	1.1078	1.1077	1.1077	0.0001	0.01%
2024-07-24	008068	圆信永丰丰和C	1.1077	1.1077	1.1076	1.1076	0.0001	0.01%
2024-07-23	008068	圆信永丰丰和C	1.1076	1.1076	1.1073	1.1073	0.0003	0.03%
2024-07-22	008068	圆信永丰丰和C	1.1073	1.1073	1.1069	1.1069	0.0004	0.04%
2024-07-19	008068	圆信永丰丰和C	1.1069	1.1069	1.1068	1.1068	0.0001	0.01%
2024-07-18	008068	圆信永丰丰和C	1.1068	1.1068	1.1068	1.1068	0.0000	0.00%
2024-07-17	008068	圆信永丰丰和C	1.1068	1.1068	1.1067	1.1067	0.0001	0.01%
2024-07-16	008068	圆信永丰丰和C	1.1067	1.1067	1.1064	1.1064	0.0003	0.03%
2024-07-15	008068	圆信永丰丰和C	1.1064	1.1064	1.1062	1.1062	0.0002	0.02%
2024-07-12	008068	圆信永丰丰和C	1.1062	1.1062	1.1061	1.1061	0.0001	0.01%
2024-07-11	008068	圆信永丰丰和C	1.1061	1.1061	1.1060	1.1060	0.0001	0.01%
2024-07-10	008068	圆信永丰丰和C	1.1060	1.1060	1.1062	1.1062	-0.0002	-0.02%
2024-07-09	008068	圆信永丰丰和C	1.1062	1.1062	1.1056	1.1056	0.0006	0.05%
2024-07-08	008068	圆信永丰丰和C	1.1056	1.1056	1.1058	1.1058	-0.0002	-0.02%
2024-07-05	008068	圆信永丰丰和C	1.1058	1.1058	1.1057	1.1057	0.0001	0.01%
2024-07-04	008068	圆信永丰丰和C	1.1057	1.1057	1.1055	1.1055	0.0002	0.02%
2024-07-03	008068	圆信永丰丰和C	1.1055	1.1055	1.1053	1.1053	0.0002	0.02%
2024-07-02	008068	圆信永丰丰和C	1.1053	1.1053	1.1052	1.1052	0.0001	0.01%
2024-07-01	008068	圆信永丰丰和C	1.1052	1.1052	1.1053	1.1053	-0.0001	-0.01%
2024-06-28	008068	圆信永丰丰和C	1.1053	1.1053	1.1051	1.1051	0.0002	0.02%
2024-06-27	008068	圆信永丰丰和C	1.1051	1.1051	1.1050	1.1050	0.0001	0.01%
2024-06-26	008068	圆信永丰丰和C	1.1050	1.1050	1.1049	1.1049	0.0001	0.01%
2024-06-25	008068	圆信永丰丰和C	1.1049	1.1049	1.1047	1.1047	0.0002	0.02%
2024-06-24	008068	圆信永丰丰和C	1.1047	1.1047	1.1046	1.1046	0.0001	0.01%
2024-06-21	008068	圆信永丰丰和C	1.1046	1.1046	1.1046	1.1046	0.0000	0.00%
2024-06-20	008068	圆信永丰丰和C	1.1046	1.1046	1.1046	1.1046	0.0000	0.00%
2024-06-19	008068	圆信永丰丰和C	1.1046	1.1046	1.1046	1.1046	0.0000	0.00%
2024-06-18	008068	圆信永丰丰和C	1.1046	1.1046	1.1045	1.1045	0.0001	0.01%
2024-06-17	008068	圆信永丰丰和C	1.1045	1.1045	1.1043	1.1043	0.0002	0.02%
2024-06-14	008068	圆信永丰丰和C	1.1043	1.1043	1.1042	1.1042	0.0001	0.01%
2024-06-13	008068	圆信永丰丰和C	1.1042	1.1042	1.1042	1.1042	0.0000	0.00%
2024-06-12	008068	圆信永丰丰和C	1.1042	1.1042	1.1041	1.1041	0.0001	0.01%
2024-06-11	008068	圆信永丰丰和C	1.1041	1.1041	1.1038	1.1038	0.0003	0.03%
2024-06-07	008068	圆信永丰丰和C	1.1038	1.1038	1.1037	1.1037	0.0001	0.01%
2024-06-06	008068	圆信永丰丰和C	1.1037	1.1037	1.1035	1.1035	0.0002	0.02%
2024-06-05	008068	圆信永丰丰和C	1.1035	1.1035	1.1033	1.1033	0.0002	0.02%
2024-06-04	008068	圆信永丰丰和C	1.1033	1.1033	1.1032	1.1032	0.0001	0.01%
2024-06-03	008068	圆信永丰丰和C	1.1032	1.1032	1.1028	1.1028	0.0004	0.04%
2024-05-31	008068	圆信永丰丰和C	1.1028	1.1028	1.1028	1.1028	0.0000	0.00%
2024-05-30	008068	圆信永丰丰和C	1.1028	1.1028	1.1026	1.1026	0.0002	0.02%
2024-05-29	008068	圆信永丰丰和C	1.1026	1.1026	1.1024	1.1024	0.0002	0.02%
2024-05-28	008068	圆信永丰丰和C	1.1024	1.1024	1.1022	1.1022	0.0002	0.02%
2024-05-27	008068	圆信永丰丰和C	1.1022	1.1022	1.1021	1.1021	0.0001	0.01%
2024-05-24	008068	圆信永丰丰和C	1.1021	1.1021	1.1019	1.1019	0.0002	0.02%
2024-05-23	008068	圆信永丰丰和C	1.1019	1.1019	1.1015	1.1015	0.0004	0.04%
2024-05-22	008068	圆信永丰丰和C	1.1015	1.1015	1.1013	1.1013	0.0002	0.02%
2024-05-21	008068	圆信永丰丰和C	1.1013	1.1013	1.1014	1.1014	-0.0001	-0.01%
2024-05-20	008068	圆信永丰丰和C	1.1014	1.1014	1.1011	1.1011	0.0003	0.03%
2024-05-17	008068	圆信永丰丰和C	1.1011	1.1011	1.1011	1.1011	0.0000	0.00%
2024-05-16	008068	圆信永丰丰和C	1.1011	1.1011	1.1010	1.1010	0.0001	0.01%
2024-05-15	008068	圆信永丰丰和C	1.1010	1.1010	1.1007	1.1007	0.0003	0.03%
2024-05-14	008068	圆信永丰丰和C	1.1007	1.1007	1.1003	1.1003	0.0004	0.04%
2024-05-13	008068	圆信永丰丰和C	1.1003	1.1003	1.1000	1.1000	0.0003	0.03%
2024-05-10	008068	圆信永丰丰和C	1.1000	1.1000	1.0999	1.0999	0.0001	0.01%
2024-05-09	008068	圆信永丰丰和C	1.0999	1.0999	1.1000	1.1000	-0.0001	-0.01%
2024-05-08	008068	圆信永丰丰和C	1.1000	1.1000	1.0997	1.0997	0.0003	0.03%
2024-05-07	008068	圆信永丰丰和C	1.0997	1.0997	1.0990	1.0990	0.0007	0.06%
2024-05-06	008068	圆信永丰丰和C	1.0990	1.0990	1.0984	1.0984	0.0006	0.05%
2024-04-30	008068	圆信永丰丰和C	1.0984	1.0984	1.0980	1.0980	0.0004	0.04%
2024-04-29	008068	圆信永丰丰和C	1.0980	1.0980	1.0994	1.0994	-0.0014	-0.13%
2024-04-26	008068	圆信永丰丰和C	1.0994	1.0994	1.1000	1.1000	-0.0006	-0.05%
2024-04-25	008068	圆信永丰丰和C	1.1000	1.1000	1.1004	1.1004	-0.0004	-0.04%
2024-04-24	008068	圆信永丰丰和C	1.1004	1.1004	1.1007	1.1007	-0.0003	-0.03%
2024-04-23	008068	圆信永丰丰和C	1.1007	1.1007	1.1002	1.1002	0.0005	0.05%
2024-04-22	008068	圆信永丰丰和C	1.1002	1.1002	1.0996	1.0996	0.0006	0.05%
2024-04-19	008068	圆信永丰丰和C	1.0996	1.0996	1.0991	1.0991	0.0005	0.05%
2024-04-18	008068	圆信永丰丰和C	1.0991	1.0991	1.0982	1.0982	0.0009	0.08%
2024-04-17	008068	圆信永丰丰和C	1.0982	1.0982	1.0979	1.0979	0.0003	0.03%
2024-04-16	008068	圆信永丰丰和C	1.0979	1.0979	1.0977	1.0977	0.0002	0.02%
2024-04-15	008068	圆信永丰丰和C	1.0977	1.0977	1.0971	1.0971	0.0006	0.05%
2024-04-12	008068	圆信永丰丰和C	1.0971	1.0971	1.0965	1.0965	0.0006	0.05%
2024-04-11	008068	圆信永丰丰和C	1.0965	1.0965	1.0960	1.0960	0.0005	0.05%
2024-04-10	008068	圆信永丰丰和C	1.0960	1.0960	1.0956	1.0956	0.0004	0.04%
2024-04-09	008068	圆信永丰丰和C	1.0956	1.0956	1.0951	1.0951	0.0005	0.05%
2024-04-08	008068	圆信永丰丰和C	1.0951	1.0951	1.0946	1.0946	0.0005	0.05%
2024-04-03	008068	圆信永丰丰和C	1.0946	1.0946	1.0942	1.0942	0.0004	0.04%
2024-04-02	008068	圆信永丰丰和C	1.0942	1.0942	1.0938	1.0938	0.0004	0.04%
2024-04-01	008068	圆信永丰丰和C	1.0938	1.0938	1.0938	1.0938	0.0000	0.00%
2024-03-29	008068	圆信永丰丰和C	1.0938	1.0938	1.0935	1.0935	0.0003	0.03%
2024-03-28	008068	圆信永丰丰和C	1.0935	1.0935	1.0934	1.0934	0.0001	0.01%
2024-03-27	008068	圆信永丰丰和C	1.0934	1.0934	1.0932	1.0932	0.0002	0.02%
2024-03-26	008068	圆信永丰丰和C	1.0932	1.0932	1.0933	1.0933	-0.0001	-0.01%
2024-03-25	008068	圆信永丰丰和C	1.0933	1.0933	1.0933	1.0933	0.0000	0.00%
2024-03-22	008068	圆信永丰丰和C	1.0933	1.0933	1.0932	1.0932	0.0001	0.01%
2024-03-21	008068	圆信永丰丰和C	1.0932	1.0932	1.0931	1.0931	0.0001	0.01%
2024-03-20	008068	圆信永丰丰和C	1.0931	1.0931	1.0929	1.0929	0.0002	0.02%
2024-03-19	008068	圆信永丰丰和C	1.0929	1.0929	1.0927	1.0927	0.0002	0.02%
2024-03-18	008068	圆信永丰丰和C	1.0927	1.0927	1.0922	1.0922	0.0005	0.05%
2024-03-15	008068	圆信永丰丰和C	1.0922	1.0922	1.0921	1.0921	0.0001	0.01%
2024-03-14	008068	圆信永丰丰和C	1.0921	1.0921	1.0925	1.0925	-0.0004	-0.04%
2024-03-13	008068	圆信永丰丰和C	1.0925	1.0925	1.0930	1.0930	-0.0005	-0.05%
2024-03-12	008068	圆信永丰丰和C	1.0930	1.0930	1.0934	1.0934	-0.0004	-0.04%
2024-03-11	008068	圆信永丰丰和C	1.0934	1.0934	1.0934	1.0934	0.0000	0.00%
2024-03-08	008068	圆信永丰丰和C	1.0934	1.0934	1.0933	1.0933	0.0001	0.01%
2024-03-07	008068	圆信永丰丰和C	1.0933	1.0933	1.0931	1.0931	0.0002	0.02%
2024-03-06	008068	圆信永丰丰和C	1.0931	1.0931	1.0929	1.0929	0.0002	0.02%
2024-03-05	008068	圆信永丰丰和C	1.0929	1.0929	1.0928	1.0928	0.0001	0.01%
2024-03-04	008068	圆信永丰丰和C	1.0928	1.0928	1.0927	1.0927	0.0001	0.01%
2024-03-01	008068	圆信永丰丰和C	1.0927	1.0927	1.0931	1.0931	-0.0004	-0.04%
2024-02-29	008068	圆信永丰丰和C	1.0931	1.0931	1.0925	1.0925	0.0006	0.05%
2024-02-28	008068	圆信永丰丰和C	1.0925	1.0925	1.0924	1.0924	0.0001	0.01%
2024-02-27	008068	圆信永丰丰和C	1.0924	1.0924	1.0920	1.0920	0.0004	0.04%
2024-02-26	008068	圆信永丰丰和C	1.0920	1.0920	1.0917	1.0917	0.0003	0.03%
2024-02-23	008068	圆信永丰丰和C	1.0917	1.0917	1.0913	1.0913	0.0004	0.04%
2024-02-22	008068	圆信永丰丰和C	1.0913	1.0913	1.0908	1.0908	0.0005	0.05%
2024-02-21	008068	圆信永丰丰和C	1.0908	1.0908	1.0906	1.0906	0.0002	0.02%
2024-02-20	008068	圆信永丰丰和C	1.0906	1.0906	1.0902	1.0902	0.0004	0.04%
2024-02-19	008068	圆信永丰丰和C	1.0902	1.0902	1.0895	1.0895	0.0007	0.06%
2024-02-08	008068	圆信永丰丰和C	1.0895	1.0895	1.0893	1.0893	0.0002	0.02%
2024-02-07	008068	圆信永丰丰和C	1.0893	1.0893	1.0890	1.0890	0.0003	0.03%
2024-02-06	008068	圆信永丰丰和C	1.0890	1.0890	1.0894	1.0894	-0.0004	-0.04%

标签云

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-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%