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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C基金凈值查詢(001919)

今天最新凈值 1.0849 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2639
  • 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)：0.11億元
  • 基金公司：圓信永豐基金
  • 基金經(jīng)理：許燕 林錚 康芳華
近半年圓信永豐興利C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,圓信永豐興利C(001919)基金累計(jì)收益率2.08%
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 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%
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(gè)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%