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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

圓信永豐興利A基金凈值查詢(001918)

今天最新凈值 1.0797 -0.0001 -0.0100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2657
  • 成立日期：2016-02-23
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：14.2789億
  • 最近資產(chǎn)：15.01億
  • 基金公司：圓信永豐基金
  • 基金經(jīng)理：許燕 林錚 康芳華
近一季圓信永豐興利A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,圓信永豐興利A(001918)基金累計(jì)收益率0.38%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 001918 圓信永豐興利A 1.0798 1.2658 1.0797 1.2657 0.0001 0.01%
2025-05-20 001918 圓信永豐興利A 1.0797 1.2657 1.0798 1.2658 -0.0001 -0.01%
2025-05-19 001918 圓信永豐興利A 1.0798 1.2658 1.0790 1.2650 0.0008 0.07%
2025-05-16 001918 圓信永豐興利A 1.0790 1.2650 1.0794 1.2654 -0.0004 -0.04%
2025-05-15 001918 圓信永豐興利A 1.0794 1.2654 1.0799 1.2659 -0.0005 -0.05%
2025-05-14 001918 圓信永豐興利A 1.0799 1.2659 1.0804 1.2664 -0.0005 -0.05%
2025-05-13 001918 圓信永豐興利A 1.0804 1.2664 1.0799 1.2659 0.0005 0.05%
2025-05-12 001918 圓信永豐興利A 1.0799 1.2659 1.0814 1.2674 -0.0015 -0.14%
2025-05-09 001918 圓信永豐興利A 1.0814 1.2674 1.0810 1.2670 0.0004 0.04%
2025-05-08 001918 圓信永豐興利A 1.0810 1.2670 1.0801 1.2661 0.0009 0.08%
2025-05-07 001918 圓信永豐興利A 1.0801 1.2661 1.0800 1.2660 0.0001 0.01%
2025-05-06 001918 圓信永豐興利A 1.0800 1.2660 1.0799 1.2659 0.0001 0.01%
2025-04-30 001918 圓信永豐興利A 1.0799 1.2659 1.0797 1.2657 0.0002 0.02%
2025-04-29 001918 圓信永豐興利A 1.0797 1.2657 1.0791 1.2651 0.0006 0.06%
2025-04-28 001918 圓信永豐興利A 1.0791 1.2651 1.0791 1.2651 0.0000 0.00%
2025-04-25 001918 圓信永豐興利A 1.0791 1.2651 1.0790 1.2650 0.0001 0.01%
2025-04-24 001918 圓信永豐興利A 1.0790 1.2650 1.0792 1.2652 -0.0002 -0.02%
2025-04-23 001918 圓信永豐興利A 1.0792 1.2652 1.0792 1.2652 0.0000 0.00%
2025-04-22 001918 圓信永豐興利A 1.0792 1.2652 1.0791 1.2651 0.0001 0.01%
2025-04-21 001918 圓信永豐興利A 1.0791 1.2651 1.0794 1.2654 -0.0003 -0.03%
2025-04-18 001918 圓信永豐興利A 1.0794 1.2654 1.0794 1.2654 0.0000 0.00%
2025-04-17 001918 圓信永豐興利A 1.0794 1.2654 1.0795 1.2655 -0.0001 -0.01%
2025-04-16 001918 圓信永豐興利A 1.0795 1.2655 1.0792 1.2652 0.0003 0.03%
2025-04-15 001918 圓信永豐興利A 1.0792 1.2652 1.0793 1.2653 -0.0001 -0.01%
2025-04-14 001918 圓信永豐興利A 1.0793 1.2653 1.0793 1.2653 0.0000 0.00%
2025-04-11 001918 圓信永豐興利A 1.0793 1.2653 1.0791 1.2651 0.0002 0.02%
2025-04-10 001918 圓信永豐興利A 1.0791 1.2651 1.0785 1.2645 0.0006 0.06%
2025-04-09 001918 圓信永豐興利A 1.0785 1.2645 1.0781 1.2641 0.0004 0.04%
2025-04-08 001918 圓信永豐興利A 1.0781 1.2641 1.0813 1.2673 -0.0032 -0.30%
2025-04-07 001918 圓信永豐興利A 1.0813 1.2673 1.0736 1.2596 0.0077 0.72%
2025-04-03 001918 圓信永豐興利A 1.0736 1.2596 1.0663 1.2523 0.0073 0.68%
2025-04-02 001918 圓信永豐興利A 1.0663 1.2523 1.0621 1.2481 0.0042 0.40%
2025-04-01 001918 圓信永豐興利A 1.0621 1.2481 1.0624 1.2484 -0.0003 -0.03%
2025-03-31 001918 圓信永豐興利A 1.0624 1.2484 1.0624 1.2484 0.0000 0.00%
2025-03-28 001918 圓信永豐興利A 1.0624 1.2484 1.0624 1.2484 0.0000 0.00%
2025-03-27 001918 圓信永豐興利A 1.0624 1.2484 1.0622 1.2482 0.0002 0.02%
2025-03-26 001918 圓信永豐興利A 1.0622 1.2482 1.0607 1.2467 0.0015 0.14%
2025-03-25 001918 圓信永豐興利A 1.0607 1.2467 1.0599 1.2459 0.0008 0.08%
2025-03-24 001918 圓信永豐興利A 1.0599 1.2459 1.0596 1.2456 0.0003 0.03%
2025-03-21 001918 圓信永豐興利A 1.0596 1.2456 1.0599 1.2459 -0.0003 -0.03%
2025-03-20 001918 圓信永豐興利A 1.0599 1.2459 1.0582 1.2442 0.0017 0.16%
2025-03-19 001918 圓信永豐興利A 1.0582 1.2442 1.0578 1.2438 0.0004 0.04%
2025-03-18 001918 圓信永豐興利A 1.0578 1.2438 1.0577 1.2437 0.0001 0.01%
2025-03-17 001918 圓信永豐興利A 1.0577 1.2437 1.0615 1.2475 -0.0038 -0.36%
2025-03-14 001918 圓信永豐興利A 1.0615 1.2475 1.0626 1.2486 -0.0011 -0.10%
2025-03-13 001918 圓信永豐興利A 1.0626 1.2486 1.0618 1.2478 0.0008 0.08%
2025-03-12 001918 圓信永豐興利A 1.0618 1.2478 1.0599 1.2459 0.0019 0.18%
2025-03-11 001918 圓信永豐興利A 1.0599 1.2459 1.0629 1.2489 -0.0030 -0.28%
2025-03-10 001918 圓信永豐興利A 1.0629 1.2489 1.0631 1.2491 -0.0002 -0.02%
2025-03-07 001918 圓信永豐興利A 1.0631 1.2491 1.0666 1.2526 -0.0035 -0.33%
2025-03-06 001918 圓信永豐興利A 1.0666 1.2526 1.0682 1.2542 -0.0016 -0.15%
2025-03-05 001918 圓信永豐興利A 1.0682 1.2542 1.0689 1.2549 -0.0007 -0.07%
2025-03-04 001918 圓信永豐興利A 1.0689 1.2549 1.0691 1.2551 -0.0002 -0.02%
2025-03-03 001918 圓信永豐興利A 1.0691 1.2551 1.0672 1.2532 0.0019 0.18%
2025-02-28 001918 圓信永豐興利A 1.0672 1.2532 1.0662 1.2522 0.0010 0.09%
2025-02-27 001918 圓信永豐興利A 1.0662 1.2522 1.0673 1.2533 -0.0011 -0.10%
2025-02-26 001918 圓信永豐興利A 1.0673 1.2533 1.0665 1.2525 0.0008 0.08%
2025-02-25 001918 圓信永豐興利A 1.0665 1.2525 1.0648 1.2508 0.0017 0.16%
2025-02-24 001918 圓信永豐興利A 1.0648 1.2508 1.0695 1.2555 -0.0047 -0.44%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%