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C基金凈值查詢(001919)

今天最新凈值 1.0847 -0.0002 -0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2637
  • 成立日期：2016-02-23
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：14.1871億
  • 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C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C(001919)基金累計收益率3.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 001919 圓信永豐興利C 1.0850 1.2640 1.0847 1.2637 0.0003 0.03%
2025-05-22 001919 圓信永豐興利C 1.0847 1.2637 1.0849 1.2639 -0.0002 -0.02%
2025-05-21 001919 圓信永豐興利C 1.0849 1.2639 1.0848 1.2638 0.0001 0.01%
2025-05-20 001919 圓信永豐興利C 1.0848 1.2638 1.0849 1.2639 -0.0001 -0.01%
2025-05-19 001919 圓信永豐興利C 1.0849 1.2639 1.0841 1.2631 0.0008 0.07%
2025-05-16 001919 圓信永豐興利C 1.0841 1.2631 1.0845 1.2635 -0.0004 -0.04%
2025-05-15 001919 圓信永豐興利C 1.0845 1.2635 1.0849 1.2639 -0.0004 -0.04%
2025-05-14 001919 圓信永豐興利C 1.0849 1.2639 1.0855 1.2645 -0.0006 -0.06%
2025-05-13 001919 圓信永豐興利C 1.0855 1.2645 1.0850 1.2640 0.0005 0.05%
2025-05-12 001919 圓信永豐興利C 1.0850 1.2640 1.0866 1.2656 -0.0016 -0.15%
2025-05-09 001919 圓信永豐興利C 1.0866 1.2656 1.0861 1.2651 0.0005 0.05%
2025-05-08 001919 圓信永豐興利C 1.0861 1.2651 1.0852 1.2642 0.0009 0.08%
2025-05-07 001919 圓信永豐興利C 1.0852 1.2642 1.0851 1.2641 0.0001 0.01%
2025-05-06 001919 圓信永豐興利C 1.0851 1.2641 1.0850 1.2640 0.0001 0.01%
2025-04-30 001919 圓信永豐興利C 1.0850 1.2640 1.0848 1.2638 0.0002 0.02%
2025-04-29 001919 圓信永豐興利C 1.0848 1.2638 1.0843 1.2633 0.0005 0.05%
2025-04-28 001919 圓信永豐興利C 1.0843 1.2633 1.0842 1.2632 0.0001 0.01%
2025-04-25 001919 圓信永豐興利C 1.0842 1.2632 1.0842 1.2632 0.0000 0.00%
2025-04-24 001919 圓信永豐興利C 1.0842 1.2632 1.0843 1.2633 -0.0001 -0.01%
2025-04-23 001919 圓信永豐興利C 1.0843 1.2633 1.0844 1.2634 -0.0001 -0.01%
2025-04-22 001919 圓信永豐興利C 1.0844 1.2634 1.0842 1.2632 0.0002 0.02%
2025-04-21 001919 圓信永豐興利C 1.0842 1.2632 1.0845 1.2635 -0.0003 -0.03%
2025-04-18 001919 圓信永豐興利C 1.0845 1.2635 1.0846 1.2636 -0.0001 -0.01%
2025-04-17 001919 圓信永豐興利C 1.0846 1.2636 1.0847 1.2637 -0.0001 -0.01%
2025-04-16 001919 圓信永豐興利C 1.0847 1.2637 1.0844 1.2634 0.0003 0.03%
2025-04-15 001919 圓信永豐興利C 1.0844 1.2634 1.0845 1.2635 -0.0001 -0.01%
2025-04-14 001919 圓信永豐興利C 1.0845 1.2635 1.0845 1.2635 0.0000 0.00%
2025-04-11 001919 圓信永豐興利C 1.0845 1.2635 1.0843 1.2633 0.0002 0.02%
2025-04-10 001919 圓信永豐興利C 1.0843 1.2633 1.0836 1.2626 0.0007 0.06%
2025-04-09 001919 圓信永豐興利C 1.0836 1.2626 1.0833 1.2623 0.0003 0.03%
2025-04-08 001919 圓信永豐興利C 1.0833 1.2623 1.0865 1.2655 -0.0032 -0.29%
2025-04-07 001919 圓信永豐興利C 1.0865 1.2655 1.0787 1.2577 0.0078 0.72%
2025-04-03 001919 圓信永豐興利C 1.0787 1.2577 1.0714 1.2504 0.0073 0.68%
2025-04-02 001919 圓信永豐興利C 1.0714 1.2504 1.0672 1.2462 0.0042 0.39%
2025-04-01 001919 圓信永豐興利C 1.0672 1.2462 1.0676 1.2466 -0.0004 -0.04%
2025-03-31 001919 圓信永豐興利C 1.0676 1.2466 1.0675 1.2465 0.0001 0.01%
2025-03-28 001919 圓信永豐興利C 1.0675 1.2465 1.0675 1.2465 0.0000 0.00%
2025-03-27 001919 圓信永豐興利C 1.0675 1.2465 1.0673 1.2463 0.0002 0.02%
2025-03-26 001919 圓信永豐興利C 1.0673 1.2463 1.0659 1.2449 0.0014 0.13%
2025-03-25 001919 圓信永豐興利C 1.0659 1.2449 1.0650 1.2440 0.0009 0.08%
2025-03-24 001919 圓信永豐興利C 1.0650 1.2440 1.0648 1.2438 0.0002 0.02%
2025-03-21 001919 圓信永豐興利C 1.0648 1.2438 1.0651 1.2441 -0.0003 -0.03%
2025-03-20 001919 圓信永豐興利C 1.0651 1.2441 1.0633 1.2423 0.0018 0.17%
2025-03-19 001919 圓信永豐興利C 1.0633 1.2423 1.0629 1.2419 0.0004 0.04%
2025-03-18 001919 圓信永豐興利C 1.0629 1.2419 1.0628 1.2418 0.0001 0.01%
2025-03-17 001919 圓信永豐興利C 1.0628 1.2418 1.0667 1.2457 -0.0039 -0.37%
2025-03-14 001919 圓信永豐興利C 1.0667 1.2457 1.0678 1.2468 -0.0011 -0.10%
2025-03-13 001919 圓信永豐興利C 1.0678 1.2468 1.0670 1.2460 0.0008 0.07%
2025-03-12 001919 圓信永豐興利C 1.0670 1.2460 1.0651 1.2441 0.0019 0.18%
2025-03-11 001919 圓信永豐興利C 1.0651 1.2441 1.0680 1.2470 -0.0029 -0.27%
2025-03-10 001919 圓信永豐興利C 1.0680 1.2470 1.0683 1.2473 -0.0003 -0.03%
2025-03-07 001919 圓信永豐興利C 1.0683 1.2473 1.0718 1.2508 -0.0035 -0.33%
2025-03-06 001919 圓信永豐興利C 1.0718 1.2508 1.0734 1.2524 -0.0016 -0.15%
2025-03-05 001919 圓信永豐興利C 1.0734 1.2524 1.0741 1.2531 -0.0007 -0.07%
2025-03-04 001919 圓信永豐興利C 1.0741 1.2531 1.0744 1.2534 -0.0003 -0.03%
2025-03-03 001919 圓信永豐興利C 1.0744 1.2534 1.0724 1.2514 0.0020 0.19%
2025-02-28 001919 圓信永豐興利C 1.0724 1.2514 1.0715 1.2505 0.0009 0.08%
2025-02-27 001919 圓信永豐興利C 1.0715 1.2505 1.0725 1.2515 -0.0010 -0.09%
2025-02-26 001919 圓信永豐興利C 1.0725 1.2515 1.0717 1.2507 0.0008 0.07%
2025-02-25 001919 圓信永豐興利C 1.0717 1.2507 1.0700 1.2490 0.0017 0.16%
2025-02-24 001919 圓信永豐興利C 1.0700 1.2490 1.0748 1.2538 -0.0048 -0.45%
2025-02-21 001919 圓信永豐興利C 1.0748 1.2538 1.0769 1.2559 -0.0021 -0.20%
2025-02-20 001919 圓信永豐興利C 1.0769 1.2559 1.0787 1.2577 -0.0018 -0.17%
2025-02-19 001919 圓信永豐興利C 1.0787 1.2577 1.0774 1.2564 0.0013 0.12%
2025-02-18 001919 圓信永豐興利C 1.0774 1.2564 1.0782 1.2572 -0.0008 -0.07%
2025-02-17 001919 圓信永豐興利C 1.0782 1.2572 1.0806 1.2596 -0.0024 -0.22%
2025-02-14 001919 圓信永豐興利C 1.0806 1.2596 1.0821 1.2611 -0.0015 -0.14%
2025-02-13 001919 圓信永豐興利C 1.0821 1.2611 1.0821 1.2611 0.0000 0.00%
2025-02-12 001919 圓信永豐興利C 1.0821 1.2611 1.0818 1.2608 0.0003 0.03%
2025-02-11 001919 圓信永豐興利C 1.0818 1.2608 1.0814 1.2604 0.0004 0.04%
2025-02-10 001919 圓信永豐興利C 1.0814 1.2604 1.0828 1.2618 -0.0014 -0.13%
2025-02-07 001919 圓信永豐興利C 1.0828 1.2618 1.0828 1.2618 0.0000 0.00%
2025-02-06 001919 圓信永豐興利C 1.0828 1.2618 1.0818 1.2608 0.0010 0.09%
2025-02-05 001919 圓信永豐興利C 1.0818 1.2608 1.0806 1.2596 0.0012 0.11%
2025-01-27 001919 圓信永豐興利C 1.0806 1.2596 1.0791 1.2581 0.0015 0.14%
2025-01-22 001919 圓信永豐興利C 1.0792 1.2582 1.0795 1.2585 -0.0003 -0.03%
2025-01-14 001919 圓信永豐興利C 1.0799 1.2589 1.0786 1.2576 0.0013 0.12%
2025-01-13 001919 圓信永豐興利C 1.0786 1.2576 1.0800 1.2590 -0.0014 -0.13%
2025-01-10 001919 圓信永豐興利C 1.0800 1.2590 1.0796 1.2586 0.0004 0.04%
2025-01-09 001919 圓信永豐興利C 1.0796 1.2586 1.0813 1.2603 -0.0017 -0.16%
2025-01-08 001919 圓信永豐興利C 1.0813 1.2603 1.0767 1.2557 0.0046 0.43%
2025-01-07 001919 圓信永豐興利C 1.0767 1.2557 1.0778 1.2568 -0.0011 -0.10%
2025-01-06 001919 圓信永豐興利C 1.0778 1.2568 1.0778 1.2568 0.0000 0.00%
2025-01-03 001919 圓信永豐興利C 1.0778 1.2568 1.0773 1.2563 0.0005 0.05%
2025-01-02 001919 圓信永豐興利C 1.0773 1.2563 1.0759 1.2549 0.0014 0.13%
2024-12-31 001919 圓信永豐興利C 1.0759 1.2549 1.0752 1.2542 0.0007 0.07%
2024-12-26 001919 圓信永豐興利C 1.0741 1.2531 1.0726 1.2516 0.0015 0.14%
2024-12-25 001919 圓信永豐興利C 1.0726 1.2516 1.0736 1.2526 -0.0010 -0.09%
2024-12-24 001919 圓信永豐興利C 1.0736 1.2526 1.0736 1.2526 0.0000 0.00%
2024-12-23 001919 圓信永豐興利C 1.0736 1.2526 1.0730 1.2520 0.0006 0.06%
2024-12-20 001919 圓信永豐興利C 1.0730 1.2520 1.0720 1.2510 0.0010 0.09%
2024-12-19 001919 圓信永豐興利C 1.0720 1.2510 1.0715 1.2505 0.0005 0.05%
2024-12-18 001919 圓信永豐興利C 1.0715 1.2505 1.0713 1.2503 0.0002 0.02%
2024-12-17 001919 圓信永豐興利C 1.0713 1.2503 1.0714 1.2504 -0.0001 -0.01%
2024-12-16 001919 圓信永豐興利C 1.0714 1.2504 1.0707 1.2497 0.0007 0.07%
2024-12-13 001919 圓信永豐興利C 1.0707 1.2497 1.0697 1.2487 0.0010 0.09%
2024-12-12 001919 圓信永豐興利C 1.0697 1.2487 1.0690 1.2480 0.0007 0.07%
2024-12-11 001919 圓信永豐興利C 1.0690 1.2480 1.0689 1.2479 0.0001 0.01%
2024-12-10 001919 圓信永豐興利C 1.0689 1.2479 1.0678 1.2468 0.0011 0.10%
2024-12-09 001919 圓信永豐興利C 1.0678 1.2468 1.0673 1.2463 0.0005 0.05%
2024-12-06 001919 圓信永豐興利C 1.0673 1.2463 1.0673 1.2463 0.0000 0.00%
2024-12-05 001919 圓信永豐興利C 1.0673 1.2463 1.0673 1.2463 0.0000 0.00%
2024-12-04 001919 圓信永豐興利C 1.0673 1.2463 1.0667 1.2457 0.0006 0.06%
2024-12-03 001919 圓信永豐興利C 1.0667 1.2457 1.0667 1.2457 0.0000 0.00%
2024-12-02 001919 圓信永豐興利C 1.0667 1.2457 1.0650 1.2440 0.0017 0.16%
2024-11-29 001919 圓信永豐興利C 1.0650 1.2440 1.0642 1.2432 0.0008 0.08%
2024-11-28 001919 圓信永豐興利C 1.0642 1.2432 1.0636 1.2426 0.0006 0.06%
2024-11-27 001919 圓信永豐興利C 1.0636 1.2426 1.0635 1.2425 0.0001 0.01%
2024-11-26 001919 圓信永豐興利C 1.0635 1.2425 1.0634 1.2424 0.0001 0.01%
2024-11-25 001919 圓信永豐興利C 1.0634 1.2424 1.0630 1.2420 0.0004 0.04%
2024-11-22 001919 圓信永豐興利C 1.0630 1.2420 1.0628 1.2418 0.0002 0.02%
2024-11-21 001919 圓信永豐興利C 1.0628 1.2418 1.0624 1.2414 0.0004 0.04%
2024-11-20 001919 圓信永豐興利C 1.0624 1.2414 1.0625 1.2415 -0.0001 -0.01%
2024-11-19 001919 圓信永豐興利C 1.0625 1.2415 1.0623 1.2413 0.0002 0.02%
2024-11-18 001919 圓信永豐興利C 1.0623 1.2413 1.0624 1.2414 -0.0001 -0.01%
2024-11-15 001919 圓信永豐興利C 1.0624 1.2414 1.0623 1.2413 0.0001 0.01%
2024-11-14 001919 圓信永豐興利C 1.0623 1.2413 1.0622 1.2412 0.0001 0.01%
2024-11-13 001919 圓信永豐興利C 1.0622 1.2412 1.0622 1.2412 0.0000 0.00%
2024-11-12 001919 圓信永豐興利C 1.0622 1.2412 1.0619 1.2409 0.0003 0.03%
2024-11-11 001919 圓信永豐興利C 1.0619 1.2409 1.0616 1.2406 0.0003 0.03%
2024-11-08 001919 圓信永豐興利C 1.0616 1.2406 1.0614 1.2404 0.0002 0.02%
2024-11-07 001919 圓信永豐興利C 1.0614 1.2404 1.0607 1.2397 0.0007 0.07%
2024-11-06 001919 圓信永豐興利C 1.0607 1.2397 1.0608 1.2398 -0.0001 -0.01%
2024-11-05 001919 圓信永豐興利C 1.0608 1.2398 1.0605 1.2395 0.0003 0.03%
2024-11-04 001919 圓信永豐興利C 1.0605 1.2395 1.0602 1.2392 0.0003 0.03%
2024-11-01 001919 圓信永豐興利C 1.0602 1.2392 1.0595 1.2385 0.0007 0.07%
2024-10-31 001919 圓信永豐興利C 1.0595 1.2385 1.0591 1.2381 0.0004 0.04%
2024-10-30 001919 圓信永豐興利C 1.0591 1.2381 1.0591 1.2381 0.0000 0.00%
2024-10-29 001919 圓信永豐興利C 1.0591 1.2381 1.0589 1.2379 0.0002 0.02%
2024-10-28 001919 圓信永豐興利C 1.0589 1.2379 1.0591 1.2381 -0.0002 -0.02%
2024-10-25 001919 圓信永豐興利C 1.0591 1.2381 1.0590 1.2380 0.0001 0.01%
2024-10-24 001919 圓信永豐興利C 1.0590 1.2380 1.0591 1.2381 -0.0001 -0.01%
2024-10-23 001919 圓信永豐興利C 1.0591 1.2381 1.0596 1.2386 -0.0005 -0.05%
2024-10-22 001919 圓信永豐興利C 1.0596 1.2386 1.0605 1.2395 -0.0009 -0.08%
2024-10-21 001919 圓信永豐興利C 1.0605 1.2395 1.0605 1.2395 0.0000 0.00%
2024-10-18 001919 圓信永豐興利C 1.0605 1.2395 1.0608 1.2398 -0.0003 -0.03%
2024-10-17 001919 圓信永豐興利C 1.0608 1.2398 1.0601 1.2391 0.0007 0.07%
2024-10-16 001919 圓信永豐興利C 1.0601 1.2391 1.0603 1.2393 -0.0002 -0.02%
2024-10-15 001919 圓信永豐興利C 1.0603 1.2393 1.0600 1.2390 0.0003 0.03%
2024-10-14 001919 圓信永豐興利C 1.0600 1.2390 1.0595 1.2385 0.0005 0.05%
2024-10-11 001919 圓信永豐興利C 1.0595 1.2385 1.0589 1.2379 0.0006 0.06%
2024-10-10 001919 圓信永豐興利C 1.0589 1.2379 1.0573 1.2363 0.0016 0.15%
2024-10-09 001919 圓信永豐興利C 1.0573 1.2363 1.0568 1.2358 0.0005 0.05%
2024-10-08 001919 圓信永豐興利C 1.0568 1.2358 1.0580 1.2370 -0.0012 -0.11%
2024-09-30 001919 圓信永豐興利C 1.0580 1.2370 1.0594 1.2384 -0.0014 -0.13%
2024-09-27 001919 圓信永豐興利C 1.0594 1.2384 1.0620 1.2410 -0.0026 -0.24%
2024-09-26 001919 圓信永豐興利C 1.0620 1.2410 1.0626 1.2416 -0.0006 -0.06%
2024-09-25 001919 圓信永豐興利C 1.0626 1.2416 1.0611 1.2401 0.0015 0.14%
2024-09-24 001919 圓信永豐興利C 1.0611 1.2401 1.0615 1.2405 -0.0004 -0.03%
2024-09-23 001919 圓信永豐興利C 1.0615 1.2405 1.0614 1.2404 0.0001 0.00%
2024-09-20 001919 圓信永豐興利C 1.0614 1.2404 1.0613 1.2403 0.0001 0.01%
2024-09-19 001919 圓信永豐興利C 1.0613 1.2403 1.0615 1.2405 -0.0002 -0.02%
2024-09-18 001919 圓信永豐興利C 1.0615 1.2405 1.0658 1.2398 0.0007 0.07%
2024-09-13 001919 圓信永豐興利C 1.0658 1.2398 1.0654 1.2394 0.0004 0.04%
2024-09-12 001919 圓信永豐興利C 1.0654 1.2394 1.0653 1.2393 0.0001 0.01%
2024-09-11 001919 圓信永豐興利C 1.0653 1.2393 1.0647 1.2387 0.0006 0.06%
2024-09-10 001919 圓信永豐興利C 1.0647 1.2387 1.0643 1.2383 0.0004 0.04%
2024-09-09 001919 圓信永豐興利C 1.0643 1.2383 1.0637 1.2377 0.0006 0.06%
2024-09-06 001919 圓信永豐興利C 1.0637 1.2377 1.0636 1.2376 0.0001 0.01%
2024-09-05 001919 圓信永豐興利C 1.0636 1.2376 1.0634 1.2374 0.0002 0.02%
2024-09-04 001919 圓信永豐興利C 1.0634 1.2374 1.0630 1.2370 0.0004 0.04%
2024-09-03 001919 圓信永豐興利C 1.0630 1.2370 1.0625 1.2365 0.0005 0.05%
2024-09-02 001919 圓信永豐興利C 1.0625 1.2365 1.0614 1.2354 0.0011 0.10%
2024-08-30 001919 圓信永豐興利C 1.0614 1.2354 1.0613 1.2353 0.0001 0.01%
2024-08-29 001919 圓信永豐興利C 1.0613 1.2353 1.0616 1.2356 -0.0003 -0.03%
2024-08-28 001919 圓信永豐興利C 1.0616 1.2356 1.0610 1.2350 0.0006 0.06%
2024-08-27 001919 圓信永豐興利C 1.0610 1.2350 1.0618 1.2358 -0.0008 -0.08%
2024-08-26 001919 圓信永豐興利C 1.0618 1.2358 1.0618 1.2358 0.0000 0.00%
2024-08-23 001919 圓信永豐興利C 1.0618 1.2358 1.0615 1.2355 0.0003 0.03%
2024-08-22 001919 圓信永豐興利C 1.0615 1.2355 1.0610 1.2350 0.0005 0.05%
2024-08-21 001919 圓信永豐興利C 1.0610 1.2350 1.0613 1.2353 -0.0003 -0.03%
2024-08-20 001919 圓信永豐興利C 1.0613 1.2353 1.0613 1.2353 0.0000 0.00%
2024-08-19 001919 圓信永豐興利C 1.0613 1.2353 1.0610 1.2350 0.0003 0.03%
2024-08-16 001919 圓信永豐興利C 1.0610 1.2350 1.0610 1.2350 0.0000 0.00%
2024-08-15 001919 圓信永豐興利C 1.0610 1.2350 1.0620 1.2360 -0.0010 -0.09%
2024-08-14 001919 圓信永豐興利C 1.0620 1.2360 1.0610 1.2350 0.0010 0.09%
2024-08-13 001919 圓信永豐興利C 1.0610 1.2350 1.0599 1.2339 0.0011 0.10%
2024-08-12 001919 圓信永豐興利C 1.0599 1.2339 1.0618 1.2358 -0.0019 -0.18%
2024-08-09 001919 圓信永豐興利C 1.0618 1.2358 1.0628 1.2368 -0.0010 -0.09%
2024-08-08 001919 圓信永豐興利C 1.0628 1.2368 1.0637 1.2377 -0.0009 -0.08%
2024-08-07 001919 圓信永豐興利C 1.0637 1.2377 1.0633 1.2373 0.0004 0.04%
2024-08-06 001919 圓信永豐興利C 1.0633 1.2373 1.0635 1.2375 -0.0002 -0.02%
2024-08-05 001919 圓信永豐興利C 1.0635 1.2375 1.0631 1.2371 0.0004 0.04%
2024-08-02 001919 圓信永豐興利C 1.0631 1.2371 1.0628 1.2368 0.0003 0.03%
2024-07-31 001919 圓信永豐興利C 1.0619 1.2359 1.0613 1.2353 0.0006 0.06%
2024-07-30 001919 圓信永豐興利C 1.0613 1.2353 1.0611 1.2351 0.0002 0.02%
2024-07-29 001919 圓信永豐興利C 1.0611 1.2351 1.0607 1.2347 0.0004 0.04%
2024-07-26 001919 圓信永豐興利C 1.0607 1.2347 1.0605 1.2345 0.0002 0.02%
2024-07-25 001919 圓信永豐興利C 1.0605 1.2345 1.0601 1.2341 0.0004 0.04%
2024-07-24 001919 圓信永豐興利C 1.0601 1.2341 1.0601 1.2341 0.0000 0.00%
2024-07-23 001919 圓信永豐興利C 1.0601 1.2341 1.0594 1.2334 0.0007 0.07%
2024-07-22 001919 圓信永豐興利C 1.0594 1.2334 1.0580 1.2320 0.0014 0.13%
2024-07-19 001919 圓信永豐興利C 1.0580 1.2320 1.0577 1.2317 0.0003 0.03%
2024-07-18 001919 圓信永豐興利C 1.0577 1.2317 1.0579 1.2319 -0.0002 -0.02%
2024-07-17 001919 圓信永豐興利C 1.0579 1.2319 1.0579 1.2319 0.0000 0.00%
2024-07-16 001919 圓信永豐興利C 1.0579 1.2319 1.0577 1.2317 0.0002 0.02%
2024-07-15 001919 圓信永豐興利C 1.0577 1.2317 1.0572 1.2312 0.0005 0.05%
2024-07-12 001919 圓信永豐興利C 1.0572 1.2312 1.0568 1.2308 0.0004 0.04%
2024-07-11 001919 圓信永豐興利C 1.0568 1.2308 1.0564 1.2304 0.0004 0.04%
2024-07-10 001919 圓信永豐興利C 1.0564 1.2304 1.0563 1.2303 0.0001 0.01%
2024-07-09 001919 圓信永豐興利C 1.0563 1.2303 1.0556 1.2296 0.0007 0.07%
2024-07-08 001919 圓信永豐興利C 1.0556 1.2296 1.0565 1.2305 -0.0009 -0.09%
2024-07-05 001919 圓信永豐興利C 1.0565 1.2305 1.0570 1.2310 -0.0005 -0.05%
2024-07-04 001919 圓信永豐興利C 1.0570 1.2310 1.0570 1.2310 0.0000 0.00%
2024-07-03 001919 圓信永豐興利C 1.0570 1.2310 1.0565 1.2305 0.0005 0.05%
2024-07-02 001919 圓信永豐興利C 1.0565 1.2305 1.0557 1.2297 0.0008 0.08%
2024-07-01 001919 圓信永豐興利C 1.0557 1.2297 1.0564 1.2304 -0.0007 -0.07%
2024-06-28 001919 圓信永豐興利C 1.0564 1.2304 1.0563 1.2303 0.0001 0.01%
2024-06-27 001919 圓信永豐興利C 1.0563 1.2303 1.0557 1.2297 0.0006 0.06%
2024-06-26 001919 圓信永豐興利C 1.0557 1.2297 1.0554 1.2294 0.0003 0.03%
2024-06-25 001919 圓信永豐興利C 1.0554 1.2294 1.0549 1.2289 0.0005 0.05%
2024-06-24 001919 圓信永豐興利C 1.0549 1.2289 1.0546 1.2286 0.0003 0.03%
2024-06-21 001919 圓信永豐興利C 1.0546 1.2286 1.0549 1.2289 -0.0003 -0.03%
2024-06-20 001919 圓信永豐興利C 1.0549 1.2289 1.0547 1.2287 0.0002 0.02%
2024-06-19 001919 圓信永豐興利C 1.0547 1.2287 1.0541 1.2281 0.0006 0.06%
2024-06-18 001919 圓信永豐興利C 1.0541 1.2281 1.0618 1.2278 0.0003 0.03%
2024-06-17 001919 圓信永豐興利C 1.0618 1.2278 1.0617 1.2277 0.0001 0.01%
2024-06-14 001919 圓信永豐興利C 1.0617 1.2277 1.0615 1.2275 0.0002 0.02%
2024-06-13 001919 圓信永豐興利C 1.0615 1.2275 1.0615 1.2275 0.0000 0.00%
2024-06-12 001919 圓信永豐興利C 1.0615 1.2275 1.0615 1.2275 0.0000 0.00%
2024-06-11 001919 圓信永豐興利C 1.0615 1.2275 1.0612 1.2272 0.0003 0.03%
2024-06-07 001919 圓信永豐興利C 1.0612 1.2272 1.0612 1.2272 0.0000 0.00%
2024-06-06 001919 圓信永豐興利C 1.0612 1.2272 1.0599 1.2259 0.0013 0.12%
2024-06-05 001919 圓信永豐興利C 1.0599 1.2259 1.0593 1.2253 0.0006 0.06%
2024-06-04 001919 圓信永豐興利C 1.0593 1.2253 1.0591 1.2251 0.0002 0.02%
2024-06-03 001919 圓信永豐興利C 1.0591 1.2251 1.0583 1.2243 0.0008 0.08%
2024-05-31 001919 圓信永豐興利C 1.0583 1.2243 1.0582 1.2242 0.0001 0.01%
2024-05-30 001919 圓信永豐興利C 1.0582 1.2242 1.0580 1.2240 0.0002 0.02%
2024-05-29 001919 圓信永豐興利C 1.0580 1.2240 1.0577 1.2237 0.0003 0.03%
2024-05-28 001919 圓信永豐興利C 1.0577 1.2237 1.0574 1.2234 0.0003 0.03%
2024-05-27 001919 圓信永豐興利C 1.0574 1.2234 1.0574 1.2234 0.0000 0.00%
2024-05-24 001919 圓信永豐興利C 1.0574 1.2234 1.0574 1.2234 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%