搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 1.0798 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.2658
  • 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
近一年圓信永豐興利A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,圓信永豐興利A(001918)基金累計(jì)收益率4.13%
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
2025-05-22 001918 圓信永豐興利A 1.0797 1.2657 1.0798 1.2658 -0.0001 -0.01%
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%
2025-02-21 001918 圓信永豐興利A 1.0695 1.2555 1.0716 1.2576 -0.0021 -0.20%
2025-02-20 001918 圓信永豐興利A 1.0716 1.2576 1.0734 1.2594 -0.0018 -0.17%
2025-02-19 001918 圓信永豐興利A 1.0734 1.2594 1.0721 1.2581 0.0013 0.12%
2025-02-18 001918 圓信永豐興利A 1.0721 1.2581 1.0729 1.2589 -0.0008 -0.07%
2025-02-17 001918 圓信永豐興利A 1.0729 1.2589 1.0753 1.2613 -0.0024 -0.22%
2025-02-14 001918 圓信永豐興利A 1.0753 1.2613 1.0768 1.2628 -0.0015 -0.14%
2025-02-13 001918 圓信永豐興利A 1.0768 1.2628 1.0768 1.2628 0.0000 0.00%
2025-02-12 001918 圓信永豐興利A 1.0768 1.2628 1.0765 1.2625 0.0003 0.03%
2025-02-11 001918 圓信永豐興利A 1.0765 1.2625 1.0761 1.2621 0.0004 0.04%
2025-02-10 001918 圓信永豐興利A 1.0761 1.2621 1.0775 1.2635 -0.0014 -0.13%
2025-02-07 001918 圓信永豐興利A 1.0775 1.2635 1.0775 1.2635 0.0000 0.00%
2025-02-06 001918 圓信永豐興利A 1.0775 1.2635 1.0764 1.2624 0.0011 0.10%
2025-02-05 001918 圓信永豐興利A 1.0764 1.2624 1.0753 1.2613 0.0011 0.10%
2025-01-27 001918 圓信永豐興利A 1.0753 1.2613 1.0737 1.2597 0.0016 0.15%
2025-01-22 001918 圓信永豐興利A 1.0739 1.2599 1.0742 1.2602 -0.0003 -0.03%
2025-01-14 001918 圓信永豐興利A 1.0745 1.2605 1.0733 1.2593 0.0012 0.11%
2025-01-13 001918 圓信永豐興利A 1.0733 1.2593 1.0746 1.2606 -0.0013 -0.12%
2025-01-10 001918 圓信永豐興利A 1.0746 1.2606 1.0742 1.2602 0.0004 0.04%
2025-01-09 001918 圓信永豐興利A 1.0742 1.2602 1.0759 1.2619 -0.0017 -0.16%
2025-01-08 001918 圓信永豐興利A 1.0759 1.2619 1.0718 1.2578 0.0041 0.38%
2025-01-07 001918 圓信永豐興利A 1.0718 1.2578 1.0729 1.2589 -0.0011 -0.10%
2025-01-06 001918 圓信永豐興利A 1.0729 1.2589 1.0728 1.2588 0.0001 0.01%
2025-01-03 001918 圓信永豐興利A 1.0728 1.2588 1.0723 1.2583 0.0005 0.05%
2025-01-02 001918 圓信永豐興利A 1.0723 1.2583 1.0709 1.2569 0.0014 0.13%
2024-12-31 001918 圓信永豐興利A 1.0709 1.2569 1.0702 1.2562 0.0007 0.07%
2024-12-26 001918 圓信永豐興利A 1.0692 1.2552 1.0659 1.2519 0.0033 0.31%
2024-12-25 001918 圓信永豐興利A 1.0659 1.2519 1.0668 1.2528 -0.0009 -0.08%
2024-12-24 001918 圓信永豐興利A 1.0668 1.2528 1.0668 1.2528 0.0000 0.00%
2024-12-23 001918 圓信永豐興利A 1.0668 1.2528 1.0662 1.2522 0.0006 0.06%
2024-12-20 001918 圓信永豐興利A 1.0662 1.2522 1.0653 1.2513 0.0009 0.08%
2024-12-19 001918 圓信永豐興利A 1.0653 1.2513 1.0647 1.2507 0.0006 0.06%
2024-12-18 001918 圓信永豐興利A 1.0647 1.2507 1.0645 1.2505 0.0002 0.02%
2024-12-17 001918 圓信永豐興利A 1.0645 1.2505 1.0647 1.2507 -0.0002 -0.02%
2024-12-16 001918 圓信永豐興利A 1.0647 1.2507 1.0640 1.2500 0.0007 0.07%
2024-12-13 001918 圓信永豐興利A 1.0640 1.2500 1.0629 1.2489 0.0011 0.10%
2024-12-12 001918 圓信永豐興利A 1.0629 1.2489 1.0622 1.2482 0.0007 0.07%
2024-12-11 001918 圓信永豐興利A 1.0622 1.2482 1.0621 1.2481 0.0001 0.01%
2024-12-10 001918 圓信永豐興利A 1.0621 1.2481 1.0611 1.2471 0.0010 0.09%
2024-12-09 001918 圓信永豐興利A 1.0611 1.2471 1.0605 1.2465 0.0006 0.06%
2024-12-06 001918 圓信永豐興利A 1.0605 1.2465 1.0606 1.2466 -0.0001 -0.01%
2024-12-05 001918 圓信永豐興利A 1.0606 1.2466 1.0606 1.2466 0.0000 0.00%
2024-12-04 001918 圓信永豐興利A 1.0606 1.2466 1.0599 1.2459 0.0007 0.07%
2024-12-03 001918 圓信永豐興利A 1.0599 1.2459 1.0599 1.2459 0.0000 0.00%
2024-12-02 001918 圓信永豐興利A 1.0599 1.2459 1.0582 1.2442 0.0017 0.16%
2024-11-29 001918 圓信永豐興利A 1.0582 1.2442 1.0575 1.2435 0.0007 0.07%
2024-11-28 001918 圓信永豐興利A 1.0575 1.2435 1.0569 1.2429 0.0006 0.06%
2024-11-27 001918 圓信永豐興利A 1.0569 1.2429 1.0568 1.2428 0.0001 0.01%
2024-11-26 001918 圓信永豐興利A 1.0568 1.2428 1.0566 1.2426 0.0002 0.02%
2024-11-25 001918 圓信永豐興利A 1.0566 1.2426 1.0562 1.2422 0.0004 0.04%
2024-11-22 001918 圓信永豐興利A 1.0562 1.2422 1.0560 1.2420 0.0002 0.02%
2024-11-21 001918 圓信永豐興利A 1.0560 1.2420 1.0556 1.2416 0.0004 0.04%
2024-11-20 001918 圓信永豐興利A 1.0556 1.2416 1.0557 1.2417 -0.0001 -0.01%
2024-11-19 001918 圓信永豐興利A 1.0557 1.2417 1.0555 1.2415 0.0002 0.02%
2024-11-18 001918 圓信永豐興利A 1.0555 1.2415 1.0557 1.2417 -0.0002 -0.02%
2024-11-15 001918 圓信永豐興利A 1.0557 1.2417 1.0555 1.2415 0.0002 0.02%
2024-11-14 001918 圓信永豐興利A 1.0555 1.2415 1.0554 1.2414 0.0001 0.01%
2024-11-13 001918 圓信永豐興利A 1.0554 1.2414 1.0555 1.2415 -0.0001 -0.01%
2024-11-12 001918 圓信永豐興利A 1.0555 1.2415 1.0551 1.2411 0.0004 0.04%
2024-11-11 001918 圓信永豐興利A 1.0551 1.2411 1.0548 1.2408 0.0003 0.03%
2024-11-08 001918 圓信永豐興利A 1.0548 1.2408 1.0546 1.2406 0.0002 0.02%
2024-11-07 001918 圓信永豐興利A 1.0546 1.2406 1.0540 1.2400 0.0006 0.06%
2024-11-06 001918 圓信永豐興利A 1.0540 1.2400 1.0540 1.2400 0.0000 0.00%
2024-11-05 001918 圓信永豐興利A 1.0540 1.2400 1.0537 1.2397 0.0003 0.03%
2024-11-04 001918 圓信永豐興利A 1.0537 1.2397 1.0535 1.2395 0.0002 0.02%
2024-11-01 001918 圓信永豐興利A 1.0535 1.2395 1.0528 1.2388 0.0007 0.07%
2024-10-31 001918 圓信永豐興利A 1.0528 1.2388 1.0523 1.2383 0.0005 0.05%
2024-10-30 001918 圓信永豐興利A 1.0523 1.2383 1.0523 1.2383 0.0000 0.00%
2024-10-29 001918 圓信永豐興利A 1.0523 1.2383 1.0521 1.2381 0.0002 0.02%
2024-10-28 001918 圓信永豐興利A 1.0521 1.2381 1.0523 1.2383 -0.0002 -0.02%
2024-10-25 001918 圓信永豐興利A 1.0523 1.2383 1.0522 1.2382 0.0001 0.01%
2024-10-24 001918 圓信永豐興利A 1.0522 1.2382 1.0523 1.2383 -0.0001 -0.01%
2024-10-23 001918 圓信永豐興利A 1.0523 1.2383 1.0528 1.2388 -0.0005 -0.05%
2024-10-22 001918 圓信永豐興利A 1.0528 1.2388 1.0537 1.2397 -0.0009 -0.09%
2024-10-21 001918 圓信永豐興利A 1.0537 1.2397 1.0537 1.2397 0.0000 0.00%
2024-10-18 001918 圓信永豐興利A 1.0537 1.2397 1.0540 1.2400 -0.0003 -0.03%
2024-10-17 001918 圓信永豐興利A 1.0540 1.2400 1.0533 1.2393 0.0007 0.07%
2024-10-16 001918 圓信永豐興利A 1.0533 1.2393 1.0534 1.2394 -0.0001 -0.01%
2024-10-15 001918 圓信永豐興利A 1.0534 1.2394 1.0531 1.2391 0.0003 0.03%
2024-10-14 001918 圓信永豐興利A 1.0531 1.2391 1.0527 1.2387 0.0004 0.04%
2024-10-11 001918 圓信永豐興利A 1.0527 1.2387 1.0521 1.2381 0.0006 0.06%
2024-10-10 001918 圓信永豐興利A 1.0521 1.2381 1.0504 1.2364 0.0017 0.16%
2024-10-09 001918 圓信永豐興利A 1.0504 1.2364 1.0500 1.2360 0.0004 0.04%
2024-10-08 001918 圓信永豐興利A 1.0500 1.2360 1.0512 1.2372 -0.0012 -0.11%
2024-09-30 001918 圓信永豐興利A 1.0512 1.2372 1.0526 1.2386 -0.0014 -0.13%
2024-09-27 001918 圓信永豐興利A 1.0526 1.2386 1.0552 1.2412 -0.0026 -0.25%
2024-09-26 001918 圓信永豐興利A 1.0552 1.2412 1.0558 1.2418 -0.0006 -0.06%
2024-09-25 001918 圓信永豐興利A 1.0558 1.2418 1.0543 1.2403 0.0015 0.14%
2024-09-24 001918 圓信永豐興利A 1.0543 1.2403 1.0546 1.2406 -0.0003 -0.03%
2024-09-23 001918 圓信永豐興利A 1.0546 1.2406 1.0546 1.2406 0.0000 0.00%
2024-09-20 001918 圓信永豐興利A 1.0546 1.2406 1.0544 1.2404 0.0002 0.02%
2024-09-19 001918 圓信永豐興利A 1.0544 1.2404 1.0546 1.2406 -0.0002 -0.02%
2024-09-18 001918 圓信永豐興利A 1.0546 1.2406 1.0589 1.2399 0.0007 0.07%
2024-09-13 001918 圓信永豐興利A 1.0589 1.2399 1.0586 1.2396 0.0003 0.03%
2024-09-12 001918 圓信永豐興利A 1.0586 1.2396 1.0584 1.2394 0.0002 0.02%
2024-09-11 001918 圓信永豐興利A 1.0584 1.2394 1.0578 1.2388 0.0006 0.06%
2024-09-10 001918 圓信永豐興利A 1.0578 1.2388 1.0574 1.2384 0.0004 0.04%
2024-09-09 001918 圓信永豐興利A 1.0574 1.2384 1.0568 1.2378 0.0006 0.06%
2024-09-06 001918 圓信永豐興利A 1.0568 1.2378 1.0567 1.2377 0.0001 0.01%
2024-09-05 001918 圓信永豐興利A 1.0567 1.2377 1.0565 1.2375 0.0002 0.02%
2024-09-04 001918 圓信永豐興利A 1.0565 1.2375 1.0561 1.2371 0.0004 0.04%
2024-09-03 001918 圓信永豐興利A 1.0561 1.2371 1.0556 1.2366 0.0005 0.05%
2024-09-02 001918 圓信永豐興利A 1.0556 1.2366 1.0545 1.2355 0.0011 0.10%
2024-08-30 001918 圓信永豐興利A 1.0545 1.2355 1.0544 1.2354 0.0001 0.01%
2024-08-29 001918 圓信永豐興利A 1.0544 1.2354 1.0547 1.2357 -0.0003 -0.03%
2024-08-28 001918 圓信永豐興利A 1.0547 1.2357 1.0542 1.2352 0.0005 0.05%
2024-08-27 001918 圓信永豐興利A 1.0542 1.2352 1.0549 1.2359 -0.0007 -0.07%
2024-08-26 001918 圓信永豐興利A 1.0549 1.2359 1.0549 1.2359 0.0000 0.00%
2024-08-23 001918 圓信永豐興利A 1.0549 1.2359 1.0546 1.2356 0.0003 0.03%
2024-08-22 001918 圓信永豐興利A 1.0546 1.2356 1.0541 1.2351 0.0005 0.05%
2024-08-21 001918 圓信永豐興利A 1.0541 1.2351 1.0544 1.2354 -0.0003 -0.03%
2024-08-20 001918 圓信永豐興利A 1.0544 1.2354 1.0544 1.2354 0.0000 0.00%
2024-08-19 001918 圓信永豐興利A 1.0544 1.2354 1.0540 1.2350 0.0004 0.04%
2024-08-16 001918 圓信永豐興利A 1.0540 1.2350 1.0541 1.2351 -0.0001 -0.01%
2024-08-15 001918 圓信永豐興利A 1.0541 1.2351 1.0551 1.2361 -0.0010 -0.09%
2024-08-14 001918 圓信永豐興利A 1.0551 1.2361 1.0541 1.2351 0.0010 0.09%
2024-08-13 001918 圓信永豐興利A 1.0541 1.2351 1.0529 1.2339 0.0012 0.11%
2024-08-12 001918 圓信永豐興利A 1.0529 1.2339 1.0548 1.2358 -0.0019 -0.18%
2024-08-09 001918 圓信永豐興利A 1.0548 1.2358 1.0558 1.2368 -0.0010 -0.09%
2024-08-08 001918 圓信永豐興利A 1.0558 1.2368 1.0568 1.2378 -0.0010 -0.09%
2024-08-07 001918 圓信永豐興利A 1.0568 1.2378 1.0563 1.2373 0.0005 0.05%
2024-08-06 001918 圓信永豐興利A 1.0563 1.2373 1.0565 1.2375 -0.0002 -0.02%
2024-08-05 001918 圓信永豐興利A 1.0565 1.2375 1.0561 1.2371 0.0004 0.04%
2024-08-02 001918 圓信永豐興利A 1.0561 1.2371 1.0558 1.2368 0.0003 0.03%
2024-07-31 001918 圓信永豐興利A 1.0549 1.2359 1.0543 1.2353 0.0006 0.06%
2024-07-30 001918 圓信永豐興利A 1.0543 1.2353 1.0541 1.2351 0.0002 0.02%
2024-07-29 001918 圓信永豐興利A 1.0541 1.2351 1.0537 1.2347 0.0004 0.04%
2024-07-26 001918 圓信永豐興利A 1.0537 1.2347 1.0535 1.2345 0.0002 0.02%
2024-07-25 001918 圓信永豐興利A 1.0535 1.2345 1.0531 1.2341 0.0004 0.04%
2024-07-24 001918 圓信永豐興利A 1.0531 1.2341 1.0531 1.2341 0.0000 0.00%
2024-07-23 001918 圓信永豐興利A 1.0531 1.2341 1.0524 1.2334 0.0007 0.07%
2024-07-22 001918 圓信永豐興利A 1.0524 1.2334 1.0510 1.2320 0.0014 0.13%
2024-07-19 001918 圓信永豐興利A 1.0510 1.2320 1.0507 1.2317 0.0003 0.03%
2024-07-18 001918 圓信永豐興利A 1.0507 1.2317 1.0509 1.2319 -0.0002 -0.02%
2024-07-17 001918 圓信永豐興利A 1.0509 1.2319 1.0508 1.2318 0.0001 0.01%
2024-07-16 001918 圓信永豐興利A 1.0508 1.2318 1.0507 1.2317 0.0001 0.01%
2024-07-15 001918 圓信永豐興利A 1.0507 1.2317 1.0502 1.2312 0.0005 0.05%
2024-07-12 001918 圓信永豐興利A 1.0502 1.2312 1.0498 1.2308 0.0004 0.04%
2024-07-11 001918 圓信永豐興利A 1.0498 1.2308 1.0494 1.2304 0.0004 0.04%
2024-07-10 001918 圓信永豐興利A 1.0494 1.2304 1.0493 1.2303 0.0001 0.01%
2024-07-09 001918 圓信永豐興利A 1.0493 1.2303 1.0486 1.2296 0.0007 0.07%
2024-07-08 001918 圓信永豐興利A 1.0486 1.2296 1.0495 1.2305 -0.0009 -0.09%
2024-07-05 001918 圓信永豐興利A 1.0495 1.2305 1.0500 1.2310 -0.0005 -0.05%
2024-07-04 001918 圓信永豐興利A 1.0500 1.2310 1.0499 1.2309 0.0001 0.01%
2024-07-03 001918 圓信永豐興利A 1.0499 1.2309 1.0495 1.2305 0.0004 0.04%
2024-07-02 001918 圓信永豐興利A 1.0495 1.2305 1.0487 1.2297 0.0008 0.08%
2024-07-01 001918 圓信永豐興利A 1.0487 1.2297 1.0493 1.2303 -0.0006 -0.06%
2024-06-28 001918 圓信永豐興利A 1.0493 1.2303 1.0492 1.2302 0.0001 0.01%
2024-06-27 001918 圓信永豐興利A 1.0492 1.2302 1.0487 1.2297 0.0005 0.05%
2024-06-26 001918 圓信永豐興利A 1.0487 1.2297 1.0484 1.2294 0.0003 0.03%
2024-06-25 001918 圓信永豐興利A 1.0484 1.2294 1.0479 1.2289 0.0005 0.05%
2024-06-24 001918 圓信永豐興利A 1.0479 1.2289 1.0475 1.2285 0.0004 0.04%
2024-06-21 001918 圓信永豐興利A 1.0475 1.2285 1.0478 1.2288 -0.0003 -0.03%
2024-06-20 001918 圓信永豐興利A 1.0478 1.2288 1.0476 1.2286 0.0002 0.02%
2024-06-19 001918 圓信永豐興利A 1.0476 1.2286 1.0470 1.2280 0.0006 0.06%
2024-06-18 001918 圓信永豐興利A 1.0470 1.2280 1.0547 1.2277 0.0003 0.03%
2024-06-17 001918 圓信永豐興利A 1.0547 1.2277 1.0546 1.2276 0.0001 0.01%
2024-06-14 001918 圓信永豐興利A 1.0546 1.2276 1.0544 1.2274 0.0002 0.02%
2024-06-13 001918 圓信永豐興利A 1.0544 1.2274 1.0543 1.2273 0.0001 0.01%
2024-06-12 001918 圓信永豐興利A 1.0543 1.2273 1.0544 1.2274 -0.0001 -0.01%
2024-06-11 001918 圓信永豐興利A 1.0544 1.2274 1.0540 1.2270 0.0004 0.04%
2024-06-07 001918 圓信永豐興利A 1.0540 1.2270 1.0540 1.2270 0.0000 0.00%
2024-06-06 001918 圓信永豐興利A 1.0540 1.2270 1.0528 1.2258 0.0012 0.11%
2024-06-05 001918 圓信永豐興利A 1.0528 1.2258 1.0522 1.2252 0.0006 0.06%
2024-06-04 001918 圓信永豐興利A 1.0522 1.2252 1.0519 1.2249 0.0003 0.03%
2024-06-03 001918 圓信永豐興利A 1.0519 1.2249 1.0512 1.2242 0.0007 0.07%
2024-05-31 001918 圓信永豐興利A 1.0512 1.2242 1.0511 1.2241 0.0001 0.01%
2024-05-30 001918 圓信永豐興利A 1.0511 1.2241 1.0509 1.2239 0.0002 0.02%
2024-05-29 001918 圓信永豐興利A 1.0509 1.2239 1.0505 1.2235 0.0004 0.04%
2024-05-28 001918 圓信永豐興利A 1.0505 1.2235 1.0503 1.2233 0.0002 0.02%
2024-05-27 001918 圓信永豐興利A 1.0503 1.2233 1.0502 1.2232 0.0001 0.01%
2024-05-24 001918 圓信永豐興利A 1.0502 1.2232 1.0503 1.2233 -0.0001 -0.01%
2024-05-23 001918 圓信永豐興利A 1.0503 1.2233 1.0498 1.2228 0.0005 0.05%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%