圆信永丰聚兴一年定开债发起(圆信永丰聚兴一年期定开债发起)基金净值查询(014510)
今天最新净值
1.0637
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.1476
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.0233亿
- 最近资产：14.89亿元
- 基金公司：
- 基金经理：林铮 刘莎莎
近一季圆信永丰聚兴一年定开债发起|圆信永丰聚兴一年期定开债发起基金净值查询
近一季,圆信永丰聚兴一年定开债发起(014510)基金累计收益率1.45%
| 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 |
| 2025-02-11 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0636 |
1.1475 |
1.0637 |
1.1476 |
-0.0001 |
-0.01% |
| 2025-02-10 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0637 |
1.1476 |
1.0638 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0638 |
1.1477 |
1.0634 |
1.1473 |
0.0004 |
0.04% |
| 2025-02-06 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0634 |
1.1473 |
1.0629 |
1.1468 |
0.0005 |
0.05% |
| 2025-02-05 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0629 |
1.1468 |
1.0623 |
1.1462 |
0.0006 |
0.06% |
| 2025-01-27 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0623 |
1.1462 |
1.0614 |
1.1453 |
0.0009 |
0.08% |
| 2025-01-22 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0619 |
1.1458 |
1.0616 |
1.1455 |
0.0003 |
0.03% |
| 2025-01-14 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0622 |
1.1461 |
1.0624 |
1.1463 |
-0.0002 |
-0.02% |
| 2025-01-13 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0624 |
1.1463 |
1.0629 |
1.1468 |
-0.0005 |
-0.05% |
| 2025-01-10 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0629 |
1.1468 |
1.0633 |
1.1472 |
-0.0004 |
-0.04% |
|
|
| 2025-01-09 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0633 |
1.1472 |
1.0638 |
1.1477 |
-0.0005 |
-0.05% |
| 2025-01-08 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0638 |
1.1477 |
1.0640 |
1.1479 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0640 |
1.1479 |
1.0641 |
1.1480 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0641 |
1.1480 |
1.0638 |
1.1477 |
0.0003 |
0.03% |
| 2025-01-03 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0638 |
1.1477 |
1.0632 |
1.1471 |
0.0006 |
0.06% |
| 2025-01-02 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0632 |
1.1471 |
1.0620 |
1.1459 |
0.0012 |
0.11% |
| 2024-12-31 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0620 |
1.1459 |
1.0609 |
1.1448 |
0.0011 |
0.10% |
| 2024-12-26 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0899 |
1.1438 |
1.0901 |
1.1440 |
-0.0002 |
-0.02% |
| 2024-12-25 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0901 |
1.1440 |
1.0903 |
1.1442 |
-0.0002 |
-0.02% |
| 2024-12-24 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0903 |
1.1442 |
1.0905 |
1.1444 |
-0.0002 |
-0.02% |
| 2024-12-23 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0905 |
1.1444 |
1.0900 |
1.1439 |
0.0005 |
0.05% |
| 2024-12-20 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0900 |
1.1439 |
1.0894 |
1.1433 |
0.0006 |
0.06% |
| 2024-12-19 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0894 |
1.1433 |
1.0896 |
1.1435 |
-0.0002 |
-0.02% |
| 2024-12-18 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0896 |
1.1435 |
1.0900 |
1.1439 |
-0.0004 |
-0.04% |
| 2024-12-17 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0900 |
1.1439 |
1.0902 |
1.1441 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0902 |
1.1441 |
1.0892 |
1.1431 |
0.0010 |
0.09% |
| 2024-12-13 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0892 |
1.1431 |
1.0882 |
1.1421 |
0.0010 |
0.09% |
| 2024-12-12 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0882 |
1.1421 |
1.0878 |
1.1417 |
0.0004 |
0.04% |
| 2024-12-11 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0878 |
1.1417 |
1.0878 |
1.1417 |
0.0000 |
0.00% |
| 2024-12-10 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0878 |
1.1417 |
1.0862 |
1.1401 |
0.0016 |
0.15% |
| 2024-12-09 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0862 |
1.1401 |
1.0856 |
1.1395 |
0.0006 |
0.06% |
| 2024-12-06 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0856 |
1.1395 |
1.0854 |
1.1393 |
0.0002 |
0.02% |
| 2024-12-05 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0854 |
1.1393 |
1.0850 |
1.1389 |
0.0004 |
0.04% |
| 2024-12-04 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0850 |
1.1389 |
1.0843 |
1.1382 |
0.0007 |
0.06% |
| 2024-12-03 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0843 |
1.1382 |
1.0840 |
1.1379 |
0.0003 |
0.03% |
| 2024-12-02 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0840 |
1.1379 |
1.0822 |
1.1361 |
0.0018 |
0.17% |
| 2024-11-29 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0822 |
1.1361 |
1.0814 |
1.1353 |
0.0008 |
0.07% |
| 2024-11-28 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0814 |
1.1353 |
1.0810 |
1.1349 |
0.0004 |
0.04% |
| 2024-11-27 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0810 |
1.1349 |
1.0807 |
1.1346 |
0.0003 |
0.03% |
| 2024-11-26 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0807 |
1.1346 |
1.0804 |
1.1343 |
0.0003 |
0.03% |
| 2024-11-25 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0804 |
1.1343 |
1.0798 |
1.1337 |
0.0006 |
0.06% |
| 2024-11-22 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0798 |
1.1337 |
1.0794 |
1.1333 |
0.0004 |
0.04% |
| 2024-11-21 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0794 |
1.1333 |
1.0791 |
1.1330 |
0.0003 |
0.03% |
| 2024-11-20 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0791 |
1.1330 |
1.0790 |
1.1329 |
0.0001 |
0.01% |
| 2024-11-19 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0790 |
1.1329 |
1.0789 |
1.1328 |
0.0001 |
0.01% |
| 2024-11-18 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0789 |
1.1328 |
1.0789 |
1.1328 |
0.0000 |
0.00% |
| 2024-11-15 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0789 |
1.1328 |
1.0788 |
1.1327 |
0.0001 |
0.01% |
| 2024-11-14 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0788 |
1.1327 |
1.0788 |
1.1327 |
0.0000 |
0.00% |
| 2024-11-13 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0788 |
1.1327 |
1.0786 |
1.1325 |
0.0002 |
0.02% |
| 2024-11-12 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0786 |
1.1325 |
1.0780 |
1.1319 |
0.0006 |
0.06% |
