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)

圓信永豐興融C基金凈值查詢(002074)

今天最新凈值 1.0374 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3788
  • 成立日期：2015-12-21
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：17.0916億
  • 最近資產(chǎn)：17.43億
  • 基金公司：圓信永豐基金
  • 基金經(jīng)理：林錚 康芳華
近一年圓信永豐興融C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,圓信永豐興融C(002074)基金累計收益率2.01%
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
2025-05-22 002074 圓信永豐興融C 1.0375 1.3789 1.0374 1.3788 0.0001 0.01%
2025-05-21 002074 圓信永豐興融C 1.0374 1.3788 1.0372 1.3786 0.0002 0.02%
2025-05-20 002074 圓信永豐興融C 1.0372 1.3786 1.0368 1.3782 0.0004 0.04%
2025-05-19 002074 圓信永豐興融C 1.0368 1.3782 1.0366 1.3780 0.0002 0.02%
2025-05-16 002074 圓信永豐興融C 1.0366 1.3780 1.0366 1.3780 0.0000 0.00%
2025-05-15 002074 圓信永豐興融C 1.0366 1.3780 1.0364 1.3778 0.0002 0.02%
2025-05-14 002074 圓信永豐興融C 1.0364 1.3778 1.0361 1.3775 0.0003 0.03%
2025-05-13 002074 圓信永豐興融C 1.0361 1.3775 1.0360 1.3774 0.0001 0.01%
2025-05-12 002074 圓信永豐興融C 1.0360 1.3774 1.0357 1.3771 0.0003 0.03%
2025-05-09 002074 圓信永豐興融C 1.0357 1.3771 1.0353 1.3767 0.0004 0.04%
2025-05-08 002074 圓信永豐興融C 1.0353 1.3767 1.0348 1.3762 0.0005 0.05%
2025-05-07 002074 圓信永豐興融C 1.0348 1.3762 1.0347 1.3761 0.0001 0.01%
2025-05-06 002074 圓信永豐興融C 1.0347 1.3761 1.0344 1.3758 0.0003 0.03%
2025-04-30 002074 圓信永豐興融C 1.0344 1.3758 1.0342 1.3756 0.0002 0.02%
2025-04-29 002074 圓信永豐興融C 1.0342 1.3756 1.0340 1.3754 0.0002 0.02%
2025-04-28 002074 圓信永豐興融C 1.0340 1.3754 1.0337 1.3751 0.0003 0.03%
2025-04-25 002074 圓信永豐興融C 1.0337 1.3751 1.0338 1.3752 -0.0001 -0.01%
2025-04-24 002074 圓信永豐興融C 1.0338 1.3752 1.0339 1.3753 -0.0001 -0.01%
2025-04-23 002074 圓信永豐興融C 1.0339 1.3753 1.0341 1.3755 -0.0002 -0.02%
2025-04-22 002074 圓信永豐興融C 1.0341 1.3755 1.0342 1.3756 -0.0001 -0.01%
2025-04-21 002074 圓信永豐興融C 1.0342 1.3756 1.0343 1.3757 -0.0001 -0.01%
2025-04-18 002074 圓信永豐興融C 1.0343 1.3757 1.0343 1.3757 0.0000 0.00%
2025-04-17 002074 圓信永豐興融C 1.0343 1.3757 1.0344 1.3758 -0.0001 -0.01%
2025-04-16 002074 圓信永豐興融C 1.0344 1.3758 1.0343 1.3757 0.0001 0.01%
2025-04-15 002074 圓信永豐興融C 1.0343 1.3757 1.0344 1.3758 -0.0001 -0.01%
2025-04-14 002074 圓信永豐興融C 1.0344 1.3758 1.0343 1.3757 0.0001 0.01%
2025-04-11 002074 圓信永豐興融C 1.0343 1.3757 1.0342 1.3756 0.0001 0.01%
2025-04-10 002074 圓信永豐興融C 1.0342 1.3756 1.0343 1.3757 -0.0001 -0.01%
2025-04-09 002074 圓信永豐興融C 1.0343 1.3757 1.0344 1.3758 -0.0001 -0.01%
2025-04-08 002074 圓信永豐興融C 1.0344 1.3758 1.0345 1.3759 -0.0001 -0.01%
2025-04-07 002074 圓信永豐興融C 1.0345 1.3759 1.0330 1.3744 0.0015 0.15%
2025-04-03 002074 圓信永豐興融C 1.0330 1.3744 1.0319 1.3733 0.0011 0.11%
2025-04-02 002074 圓信永豐興融C 1.0319 1.3733 1.0317 1.3731 0.0002 0.02%
2025-04-01 002074 圓信永豐興融C 1.0317 1.3731 1.0316 1.3730 0.0001 0.01%
2025-03-31 002074 圓信永豐興融C 1.0316 1.3730 1.0315 1.3729 0.0001 0.01%
2025-03-28 002074 圓信永豐興融C 1.0315 1.3729 1.0314 1.3728 0.0001 0.01%
2025-03-27 002074 圓信永豐興融C 1.0314 1.3728 1.0313 1.3727 0.0001 0.01%
2025-03-26 002074 圓信永豐興融C 1.0313 1.3727 1.0310 1.3724 0.0003 0.03%
2025-03-25 002074 圓信永豐興融C 1.0310 1.3724 1.0306 1.3720 0.0004 0.04%
2025-03-24 002074 圓信永豐興融C 1.0306 1.3720 1.0302 1.3716 0.0004 0.04%
2025-03-21 002074 圓信永豐興融C 1.0302 1.3716 1.0297 1.3711 0.0005 0.05%
2025-03-20 002074 圓信永豐興融C 1.0297 1.3711 1.0290 1.3704 0.0007 0.07%
2025-03-19 002074 圓信永豐興融C 1.0290 1.3704 1.0285 1.3699 0.0005 0.05%
2025-03-18 002074 圓信永豐興融C 1.0285 1.3699 1.0283 1.3697 0.0002 0.02%
2025-03-17 002074 圓信永豐興融C 1.0283 1.3697 1.0284 1.3698 -0.0001 -0.01%
2025-03-14 002074 圓信永豐興融C 1.0284 1.3698 1.0281 1.3695 0.0003 0.03%
2025-03-13 002074 圓信永豐興融C 1.0281 1.3695 1.0274 1.3688 0.0007 0.07%
2025-03-12 002074 圓信永豐興融C 1.0274 1.3688 1.0272 1.3686 0.0002 0.02%
2025-03-11 002074 圓信永豐興融C 1.0272 1.3686 1.0279 1.3693 -0.0007 -0.07%
2025-03-10 002074 圓信永豐興融C 1.0279 1.3693 1.0283 1.3697 -0.0004 -0.04%
2025-03-07 002074 圓信永豐興融C 1.0283 1.3697 1.0293 1.3707 -0.0010 -0.10%
2025-03-06 002074 圓信永豐興融C 1.0293 1.3707 1.0295 1.3709 -0.0002 -0.02%
2025-03-05 002074 圓信永豐興融C 1.0295 1.3709 1.0294 1.3708 0.0001 0.01%
2025-03-04 002074 圓信永豐興融C 1.0294 1.3708 1.0291 1.3705 0.0003 0.03%
2025-03-03 002074 圓信永豐興融C 1.0291 1.3705 1.0289 1.3703 0.0002 0.02%
2025-02-28 002074 圓信永豐興融C 1.0289 1.3703 1.0291 1.3705 -0.0002 -0.02%
2025-02-27 002074 圓信永豐興融C 1.0291 1.3705 1.0294 1.3708 -0.0003 -0.03%
2025-02-26 002074 圓信永豐興融C 1.0294 1.3708 1.0294 1.3708 0.0000 0.00%
2025-02-25 002074 圓信永豐興融C 1.0294 1.3708 1.0299 1.3713 -0.0005 -0.05%
2025-02-24 002074 圓信永豐興融C 1.0299 1.3713 1.0308 1.3722 -0.0009 -0.09%
2025-02-21 002074 圓信永豐興融C 1.0308 1.3722 1.0315 1.3729 -0.0007 -0.07%
2025-02-20 002074 圓信永豐興融C 1.0315 1.3729 1.0322 1.3736 -0.0007 -0.07%
2025-02-19 002074 圓信永豐興融C 1.0322 1.3736 1.0323 1.3737 -0.0001 -0.01%
2025-02-18 002074 圓信永豐興融C 1.0323 1.3737 1.0329 1.3743 -0.0006 -0.06%
2025-02-17 002074 圓信永豐興融C 1.0329 1.3743 1.0332 1.3746 -0.0003 -0.03%
2025-02-14 002074 圓信永豐興融C 1.0332 1.3746 1.0336 1.3750 -0.0004 -0.04%
2025-02-13 002074 圓信永豐興融C 1.0336 1.3750 1.0336 1.3750 0.0000 0.00%
2025-02-12 002074 圓信永豐興融C 1.0336 1.3750 1.0336 1.3750 0.0000 0.00%
2025-02-11 002074 圓信永豐興融C 1.0336 1.3750 1.0337 1.3751 -0.0001 -0.01%
2025-02-10 002074 圓信永豐興融C 1.0337 1.3751 1.0337 1.3751 0.0000 0.00%
2025-02-07 002074 圓信永豐興融C 1.0337 1.3751 1.0333 1.3747 0.0004 0.04%
2025-02-06 002074 圓信永豐興融C 1.0333 1.3747 1.0330 1.3744 0.0003 0.03%
2025-02-05 002074 圓信永豐興融C 1.0330 1.3744 1.0327 1.3741 0.0003 0.03%
2025-01-27 002074 圓信永豐興融C 1.0327 1.3741 1.0321 1.3735 0.0006 0.06%
2025-01-22 002074 圓信永豐興融C 1.0325 1.3739 1.0323 1.3737 0.0002 0.02%
2025-01-14 002074 圓信永豐興融C 1.0336 1.3750 1.0340 1.3754 -0.0004 -0.04%
2025-01-13 002074 圓信永豐興融C 1.0340 1.3754 1.0342 1.3756 -0.0002 -0.02%
2025-01-10 002074 圓信永豐興融C 1.0342 1.3756 1.0346 1.3760 -0.0004 -0.04%
2025-01-09 002074 圓信永豐興融C 1.0346 1.3760 1.0347 1.3761 -0.0001 -0.01%
2025-01-08 002074 圓信永豐興融C 1.0347 1.3761 1.0348 1.3762 -0.0001 -0.01%
2025-01-07 002074 圓信永豐興融C 1.0348 1.3762 1.0348 1.3762 0.0000 0.00%
2025-01-06 002074 圓信永豐興融C 1.0348 1.3762 1.0346 1.3760 0.0002 0.02%
2025-01-03 002074 圓信永豐興融C 1.0346 1.3760 1.0342 1.3756 0.0004 0.04%
2025-01-02 002074 圓信永豐興融C 1.0342 1.3756 1.0335 1.3749 0.0007 0.07%
2024-12-31 002074 圓信永豐興融C 1.0335 1.3749 1.0330 1.3744 0.0005 0.05%
2024-12-26 002074 圓信永豐興融C 1.0326 1.3740 1.0328 1.3742 -0.0002 -0.02%
2024-12-25 002074 圓信永豐興融C 1.0328 1.3742 1.0330 1.3744 -0.0002 -0.02%
2024-12-24 002074 圓信永豐興融C 1.0330 1.3744 1.0330 1.3744 0.0000 0.00%
2024-12-23 002074 圓信永豐興融C 1.0330 1.3744 1.0323 1.3737 0.0007 0.07%
2024-12-20 002074 圓信永豐興融C 1.0323 1.3737 1.0321 1.3735 0.0002 0.02%
2024-12-19 002074 圓信永豐興融C 1.0321 1.3735 1.0322 1.3736 -0.0001 -0.01%
2024-12-18 002074 圓信永豐興融C 1.0322 1.3736 1.0325 1.3739 -0.0003 -0.03%
2024-12-17 002074 圓信永豐興融C 1.0325 1.3739 1.0326 1.3740 -0.0001 -0.01%
2024-12-16 002074 圓信永豐興融C 1.0326 1.3740 1.0321 1.3735 0.0005 0.05%
2024-12-13 002074 圓信永豐興融C 1.0321 1.3735 1.0315 1.3729 0.0006 0.06%
2024-12-12 002074 圓信永豐興融C 1.0315 1.3729 1.0314 1.3728 0.0001 0.01%
2024-12-11 002074 圓信永豐興融C 1.0314 1.3728 1.0314 1.3728 0.0000 0.00%
2024-12-10 002074 圓信永豐興融C 1.0314 1.3728 1.0307 1.3721 0.0007 0.07%
2024-12-09 002074 圓信永豐興融C 1.0307 1.3721 1.0305 1.3719 0.0002 0.02%
2024-12-06 002074 圓信永豐興融C 1.0305 1.3719 1.0304 1.3718 0.0001 0.01%
2024-12-05 002074 圓信永豐興融C 1.0304 1.3718 1.0301 1.3715 0.0003 0.03%
2024-12-04 002074 圓信永豐興融C 1.0301 1.3715 1.0297 1.3711 0.0004 0.04%
2024-12-03 002074 圓信永豐興融C 1.0297 1.3711 1.0293 1.3707 0.0004 0.04%
2024-12-02 002074 圓信永豐興融C 1.0293 1.3707 1.0281 1.3695 0.0012 0.12%
2024-11-29 002074 圓信永豐興融C 1.0281 1.3695 1.0276 1.3690 0.0005 0.05%
2024-11-28 002074 圓信永豐興融C 1.0276 1.3690 1.0274 1.3688 0.0002 0.02%
2024-11-27 002074 圓信永豐興融C 1.0274 1.3688 1.0272 1.3686 0.0002 0.02%
2024-11-26 002074 圓信永豐興融C 1.0272 1.3686 1.0270 1.3684 0.0002 0.02%
2024-11-25 002074 圓信永豐興融C 1.0270 1.3684 1.0267 1.3681 0.0003 0.03%
2024-11-22 002074 圓信永豐興融C 1.0267 1.3681 1.0265 1.3679 0.0002 0.02%
2024-11-21 002074 圓信永豐興融C 1.0265 1.3679 1.0264 1.3678 0.0001 0.01%
2024-11-20 002074 圓信永豐興融C 1.0264 1.3678 1.0263 1.3677 0.0001 0.01%
2024-11-19 002074 圓信永豐興融C 1.0263 1.3677 1.0262 1.3676 0.0001 0.01%
2024-11-18 002074 圓信永豐興融C 1.0262 1.3676 1.0262 1.3676 0.0000 0.00%
2024-11-15 002074 圓信永豐興融C 1.0262 1.3676 1.0260 1.3674 0.0002 0.02%
2024-11-14 002074 圓信永豐興融C 1.0260 1.3674 1.0259 1.3673 0.0001 0.01%
2024-11-13 002074 圓信永豐興融C 1.0259 1.3673 1.0253 1.3667 0.0006 0.06%
2024-11-12 002074 圓信永豐興融C 1.0253 1.3667 1.0250 1.3664 0.0003 0.03%
2024-11-11 002074 圓信永豐興融C 1.0250 1.3664 1.0245 1.3659 0.0005 0.05%
2024-11-08 002074 圓信永豐興融C 1.0245 1.3659 1.0242 1.3656 0.0003 0.03%
2024-11-07 002074 圓信永豐興融C 1.0242 1.3656 1.0237 1.3651 0.0005 0.05%
2024-11-06 002074 圓信永豐興融C 1.0237 1.3651 1.0234 1.3648 0.0003 0.03%
2024-11-05 002074 圓信永豐興融C 1.0234 1.3648 1.0231 1.3645 0.0003 0.03%
2024-11-04 002074 圓信永豐興融C 1.0231 1.3645 1.0225 1.3639 0.0006 0.06%
2024-11-01 002074 圓信永豐興融C 1.0225 1.3639 1.0219 1.3633 0.0006 0.06%
2024-10-31 002074 圓信永豐興融C 1.0219 1.3633 1.0218 1.3632 0.0001 0.01%
2024-10-30 002074 圓信永豐興融C 1.0218 1.3632 1.0218 1.3632 0.0000 0.00%
2024-10-29 002074 圓信永豐興融C 1.0218 1.3632 1.0217 1.3631 0.0001 0.01%
2024-10-28 002074 圓信永豐興融C 1.0217 1.3631 1.0220 1.3634 -0.0003 -0.03%
2024-10-25 002074 圓信永豐興融C 1.0220 1.3634 1.0224 1.3638 -0.0004 -0.04%
2024-10-24 002074 圓信永豐興融C 1.0224 1.3638 1.0224 1.3638 0.0000 0.00%
2024-10-23 002074 圓信永豐興融C 1.0224 1.3638 1.0232 1.3646 -0.0008 -0.08%
2024-10-22 002074 圓信永豐興融C 1.0232 1.3646 1.0235 1.3649 -0.0003 -0.03%
2024-10-21 002074 圓信永豐興融C 1.0235 1.3649 1.0235 1.3649 0.0000 0.00%
2024-10-18 002074 圓信永豐興融C 1.0235 1.3649 1.0229 1.3643 0.0006 0.06%
2024-10-17 002074 圓信永豐興融C 1.0229 1.3643 1.0225 1.3639 0.0004 0.04%
2024-10-16 002074 圓信永豐興融C 1.0225 1.3639 1.0221 1.3635 0.0004 0.04%
2024-10-15 002074 圓信永豐興融C 1.0221 1.3635 1.0210 1.3624 0.0011 0.11%
2024-10-14 002074 圓信永豐興融C 1.0210 1.3624 1.0180 1.3594 0.0030 0.29%
2024-10-11 002074 圓信永豐興融C 1.0180 1.3594 1.0163 1.3577 0.0017 0.17%
2024-10-10 002074 圓信永豐興融C 1.0163 1.3577 1.0156 1.3570 0.0007 0.07%
2024-10-09 002074 圓信永豐興融C 1.0156 1.3570 1.0186 1.3600 -0.0030 -0.29%
2024-10-08 002074 圓信永豐興融C 1.0186 1.3600 1.0198 1.3612 -0.0012 -0.12%
2024-09-30 002074 圓信永豐興融C 1.0198 1.3612 1.0230 1.3644 -0.0032 -0.31%
2024-09-27 002074 圓信永豐興融C 1.0230 1.3644 1.0241 1.3655 -0.0011 -0.11%
2024-09-26 002074 圓信永豐興融C 1.0241 1.3655 1.0240 1.3654 0.0001 0.01%
2024-09-25 002074 圓信永豐興融C 1.0240 1.3654 1.0239 1.3653 0.0001 0.01%
2024-09-24 002074 圓信永豐興融C 1.0239 1.3653 1.0238 1.3652 0.0001 0.01%
2024-09-23 002074 圓信永豐興融C 1.0238 1.3652 1.0239 1.3653 -0.0001 -0.01%
2024-09-20 002074 圓信永豐興融C 1.0239 1.3653 1.0242 1.3656 -0.0003 -0.03%
2024-09-19 002074 圓信永豐興融C 1.0242 1.3656 1.0243 1.3657 -0.0001 -0.01%
2024-09-18 002074 圓信永豐興融C 1.0243 1.3657 1.0240 1.3654 0.0003 0.03%
2024-09-13 002074 圓信永豐興融C 1.0240 1.3654 1.0240 1.3654 0.0000 0.00%
2024-09-12 002074 圓信永豐興融C 1.0240 1.3654 1.0239 1.3653 0.0001 0.01%
2024-09-11 002074 圓信永豐興融C 1.0239 1.3653 1.0239 1.3653 0.0000 0.00%
2024-09-10 002074 圓信永豐興融C 1.0239 1.3653 1.0239 1.3653 0.0000 0.00%
2024-09-09 002074 圓信永豐興融C 1.0239 1.3653 1.0238 1.3652 0.0001 0.01%
2024-09-06 002074 圓信永豐興融C 1.0238 1.3652 1.0238 1.3652 0.0000 0.00%
2024-09-05 002074 圓信永豐興融C 1.0238 1.3652 1.0235 1.3649 0.0003 0.03%
2024-09-04 002074 圓信永豐興融C 1.0235 1.3649 1.0233 1.3647 0.0002 0.02%
2024-09-03 002074 圓信永豐興融C 1.0233 1.3647 1.0230 1.3644 0.0003 0.03%
2024-09-02 002074 圓信永豐興融C 1.0230 1.3644 1.0225 1.3639 0.0005 0.05%
2024-08-30 002074 圓信永豐興融C 1.0225 1.3639 1.0222 1.3636 0.0003 0.03%
2024-08-29 002074 圓信永豐興融C 1.0222 1.3636 1.0219 1.3633 0.0003 0.03%
2024-08-28 002074 圓信永豐興融C 1.0219 1.3633 1.0221 1.3635 -0.0002 -0.02%
2024-08-27 002074 圓信永豐興融C 1.0221 1.3635 1.0230 1.3644 -0.0009 -0.09%
2024-08-26 002074 圓信永豐興融C 1.0230 1.3644 1.0231 1.3645 -0.0001 -0.01%
2024-08-23 002074 圓信永豐興融C 1.0231 1.3645 1.0234 1.3648 -0.0003 -0.03%
2024-08-22 002074 圓信永豐興融C 1.0234 1.3648 1.0236 1.3650 -0.0002 -0.02%
2024-08-21 002074 圓信永豐興融C 1.0236 1.3650 1.0240 1.3654 -0.0004 -0.04%
2024-08-20 002074 圓信永豐興融C 1.0240 1.3654 1.0240 1.3654 0.0000 0.00%
2024-08-19 002074 圓信永豐興融C 1.0240 1.3654 1.0240 1.3654 0.0000 0.00%
2024-08-16 002074 圓信永豐興融C 1.0240 1.3654 1.0238 1.3652 0.0002 0.02%
2024-08-15 002074 圓信永豐興融C 1.0238 1.3652 1.0237 1.3651 0.0001 0.01%
2024-08-14 002074 圓信永豐興融C 1.0237 1.3651 1.0231 1.3645 0.0006 0.06%
2024-08-13 002074 圓信永豐興融C 1.0231 1.3645 1.0233 1.3647 -0.0002 -0.02%
2024-08-12 002074 圓信永豐興融C 1.0233 1.3647 1.0243 1.3657 -0.0010 -0.10%
2024-08-09 002074 圓信永豐興融C 1.0243 1.3657 1.0248 1.3662 -0.0005 -0.05%
2024-08-08 002074 圓信永豐興融C 1.0248 1.3662 1.0250 1.3664 -0.0002 -0.02%
2024-08-07 002074 圓信永豐興融C 1.0250 1.3664 1.0249 1.3663 0.0001 0.01%
2024-08-06 002074 圓信永豐興融C 1.0249 1.3663 1.0251 1.3665 -0.0002 -0.02%
2024-08-05 002074 圓信永豐興融C 1.0251 1.3665 1.0249 1.3663 0.0002 0.02%
2024-08-02 002074 圓信永豐興融C 1.0249 1.3663 1.0246 1.3660 0.0003 0.03%
2024-07-31 002074 圓信永豐興融C 1.0243 1.3657 1.0241 1.3655 0.0002 0.02%
2024-07-30 002074 圓信永豐興融C 1.0241 1.3655 1.0239 1.3653 0.0002 0.02%
2024-07-29 002074 圓信永豐興融C 1.0239 1.3653 1.0236 1.3650 0.0003 0.03%
2024-07-26 002074 圓信永豐興融C 1.0236 1.3650 1.0234 1.3648 0.0002 0.02%
2024-07-25 002074 圓信永豐興融C 1.0234 1.3648 1.0231 1.3645 0.0003 0.03%
2024-07-24 002074 圓信永豐興融C 1.0231 1.3645 1.0225 1.3639 0.0006 0.06%
2024-07-23 002074 圓信永豐興融C 1.0225 1.3639 1.0222 1.3636 0.0003 0.03%
2024-07-22 002074 圓信永豐興融C 1.0222 1.3636 1.0217 1.3631 0.0005 0.05%
2024-07-19 002074 圓信永豐興融C 1.0217 1.3631 1.0216 1.3630 0.0001 0.01%
2024-07-18 002074 圓信永豐興融C 1.0216 1.3630 1.0216 1.3630 0.0000 0.00%
2024-07-17 002074 圓信永豐興融C 1.0216 1.3630 1.0214 1.3628 0.0002 0.02%
2024-07-16 002074 圓信永豐興融C 1.0214 1.3628 1.0212 1.3626 0.0002 0.02%
2024-07-15 002074 圓信永豐興融C 1.0212 1.3626 1.0208 1.3622 0.0004 0.04%
2024-07-12 002074 圓信永豐興融C 1.0208 1.3622 1.0205 1.3619 0.0003 0.03%
2024-07-11 002074 圓信永豐興融C 1.0205 1.3619 1.0204 1.3618 0.0001 0.01%
2024-07-10 002074 圓信永豐興融C 1.0204 1.3618 1.0202 1.3616 0.0002 0.02%
2024-07-09 002074 圓信永豐興融C 1.0202 1.3616 1.0200 1.3614 0.0002 0.02%
2024-07-08 002074 圓信永豐興融C 1.0200 1.3614 1.0204 1.3618 -0.0004 -0.04%
2024-07-05 002074 圓信永豐興融C 1.0204 1.3618 1.0204 1.3618 0.0000 0.00%
2024-07-04 002074 圓信永豐興融C 1.0204 1.3618 1.0202 1.3616 0.0002 0.02%
2024-07-03 002074 圓信永豐興融C 1.0202 1.3616 1.0205 1.3619 -0.0003 -0.03%
2024-07-02 002074 圓信永豐興融C 1.0205 1.3619 1.0207 1.3621 -0.0002 -0.02%
2024-07-01 002074 圓信永豐興融C 1.0207 1.3621 1.0207 1.3621 0.0000 0.00%
2024-06-28 002074 圓信永豐興融C 1.0207 1.3621 1.0205 1.3619 0.0002 0.02%
2024-06-27 002074 圓信永豐興融C 1.0205 1.3619 1.0203 1.3617 0.0002 0.02%
2024-06-26 002074 圓信永豐興融C 1.0203 1.3617 1.0203 1.3617 0.0000 0.00%
2024-06-25 002074 圓信永豐興融C 1.0203 1.3617 1.0201 1.3615 0.0002 0.02%
2024-06-24 002074 圓信永豐興融C 1.0201 1.3615 1.0201 1.3615 0.0000 0.00%
2024-06-21 002074 圓信永豐興融C 1.0201 1.3615 1.0201 1.3615 0.0000 0.00%
2024-06-20 002074 圓信永豐興融C 1.0201 1.3615 1.0200 1.3614 0.0001 0.01%
2024-06-19 002074 圓信永豐興融C 1.0200 1.3614 1.0200 1.3614 0.0000 0.00%
2024-06-18 002074 圓信永豐興融C 1.0200 1.3614 1.0303 1.3612 0.0002 0.02%
2024-06-17 002074 圓信永豐興融C 1.0303 1.3612 1.0302 1.3611 0.0001 0.01%
2024-06-14 002074 圓信永豐興融C 1.0302 1.3611 1.0301 1.3610 0.0001 0.01%
2024-06-13 002074 圓信永豐興融C 1.0301 1.3610 1.0300 1.3609 0.0001 0.01%
2024-06-12 002074 圓信永豐興融C 1.0300 1.3609 1.0299 1.3608 0.0001 0.01%
2024-06-11 002074 圓信永豐興融C 1.0299 1.3608 1.0296 1.3605 0.0003 0.03%
2024-06-07 002074 圓信永豐興融C 1.0296 1.3605 1.0293 1.3602 0.0003 0.03%
2024-06-06 002074 圓信永豐興融C 1.0293 1.3602 1.0291 1.3600 0.0002 0.02%
2024-06-05 002074 圓信永豐興融C 1.0291 1.3600 1.0289 1.3598 0.0002 0.02%
2024-06-04 002074 圓信永豐興融C 1.0289 1.3598 1.0287 1.3596 0.0002 0.02%
2024-06-03 002074 圓信永豐興融C 1.0287 1.3596 1.0285 1.3594 0.0002 0.02%
2024-05-31 002074 圓信永豐興融C 1.0285 1.3594 1.0284 1.3593 0.0001 0.01%
2024-05-30 002074 圓信永豐興融C 1.0284 1.3593 1.0283 1.3592 0.0001 0.01%
2024-05-29 002074 圓信永豐興融C 1.0283 1.3592 1.0280 1.3589 0.0003 0.03%
2024-05-28 002074 圓信永豐興融C 1.0280 1.3589 1.0279 1.3588 0.0001 0.01%
2024-05-27 002074 圓信永豐興融C 1.0279 1.3588 1.0274 1.3583 0.0005 0.05%
2024-05-24 002074 圓信永豐興融C 1.0274 1.3583 1.0273 1.3582 0.0001 0.01%
2024-05-23 002074 圓信永豐興融C 1.0273 1.3582 1.0270 1.3579 0.0003 0.03%
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%
銀華信用精選兩年定期開放債券 1.1044 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%