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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

圓信永豐強化收益A基金凈值查詢(002932)

今天最新凈值 1.1511 0.0018 0.1600% 2025-05-22
盤中實時估值(僅供參考) 1.1495 -0.0016 -0.1412%
  • 累計凈值:1.3961
  • 成立日期:2016-07-27
  • 基金類型:債券型-混合二級
  • 成立份額:
  • 最近份額:7.9412億
  • 最近資產(chǎn):9.22億元
  • 基金公司:圓信永豐基金
  • 基金經(jīng)理:范妍 林錚 李明陽
近一年圓信永豐強化收益A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,圓信永豐強化收益A(002932)基金累計收益率4.29%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 002932 圓信永豐強化收益A 1.1496 1.3946 1.1511 1.3961 -0.0015 -0.13%
2025-05-21 002932 圓信永豐強化收益A 1.1511 1.3961 1.1493 1.3943 0.0018 0.16%
2025-05-20 002932 圓信永豐強化收益A 1.1493 1.3943 1.1477 1.3927 0.0016 0.14%
2025-05-19 002932 圓信永豐強化收益A 1.1477 1.3927 1.1467 1.3917 0.0010 0.09%
2025-05-16 002932 圓信永豐強化收益A 1.1467 1.3917 1.1472 1.3922 -0.0005 -0.04%
2025-05-15 002932 圓信永豐強化收益A 1.1472 1.3922 1.1493 1.3943 -0.0021 -0.18%
2025-05-14 002932 圓信永豐強化收益A 1.1493 1.3943 1.1487 1.3937 0.0006 0.05%
2025-05-13 002932 圓信永豐強化收益A 1.1487 1.3937 1.1493 1.3943 -0.0006 -0.05%
2025-05-12 002932 圓信永豐強化收益A 1.1493 1.3943 1.1464 1.3914 0.0029 0.25%
2025-05-09 002932 圓信永豐強化收益A 1.1464 1.3914 1.1470 1.3920 -0.0006 -0.05%
2025-05-08 002932 圓信永豐強化收益A 1.1470 1.3920 1.1454 1.3904 0.0016 0.14%
2025-05-07 002932 圓信永豐強化收益A 1.1454 1.3904 1.1440 1.3890 0.0014 0.12%
2025-05-06 002932 圓信永豐強化收益A 1.1440 1.3890 1.1405 1.3855 0.0035 0.31%
2025-04-30 002932 圓信永豐強化收益A 1.1405 1.3855 1.1405 1.3855 0.0000 0.00%
2025-04-29 002932 圓信永豐強化收益A 1.1405 1.3855 1.1396 1.3846 0.0009 0.08%
2025-04-28 002932 圓信永豐強化收益A 1.1396 1.3846 1.1407 1.3857 -0.0011 -0.10%
2025-04-25 002932 圓信永豐強化收益A 1.1407 1.3857 1.1401 1.3851 0.0006 0.05%
2025-04-24 002932 圓信永豐強化收益A 1.1401 1.3851 1.1404 1.3854 -0.0003 -0.03%
2025-04-23 002932 圓信永豐強化收益A 1.1404 1.3854 1.1411 1.3861 -0.0007 -0.06%
2025-04-22 002932 圓信永豐強化收益A 1.1411 1.3861 1.1402 1.3852 0.0009 0.08%
2025-04-21 002932 圓信永豐強化收益A 1.1402 1.3852 1.1384 1.3834 0.0018 0.16%
2025-04-18 002932 圓信永豐強化收益A 1.1384 1.3834 1.1391 1.3841 -0.0007 -0.06%
2025-04-17 002932 圓信永豐強化收益A 1.1391 1.3841 1.1391 1.3841 0.0000 0.00%
2025-04-16 002932 圓信永豐強化收益A 1.1391 1.3841 1.1387 1.3837 0.0004 0.04%
2025-04-15 002932 圓信永豐強化收益A 1.1387 1.3837 1.1399 1.3849 -0.0012 -0.11%
2025-04-14 002932 圓信永豐強化收益A 1.1399 1.3849 1.1388 1.3838 0.0011 0.10%
2025-04-11 002932 圓信永豐強化收益A 1.1388 1.3838 1.1383 1.3833 0.0005 0.04%
2025-04-10 002932 圓信永豐強化收益A 1.1383 1.3833 1.1362 1.3812 0.0021 0.18%
2025-04-09 002932 圓信永豐強化收益A 1.1362 1.3812 1.1320 1.3770 0.0042 0.37%
2025-04-08 002932 圓信永豐強化收益A 1.1320 1.3770 1.1282 1.3732 0.0038 0.34%
2025-04-07 002932 圓信永豐強化收益A 1.1282 1.3732 1.1440 1.3890 -0.0158 -1.38%
2025-04-03 002932 圓信永豐強化收益A 1.1440 1.3890 1.1448 1.3898 -0.0008 -0.07%
2025-04-02 002932 圓信永豐強化收益A 1.1448 1.3898 1.1442 1.3892 0.0006 0.05%
2025-04-01 002932 圓信永豐強化收益A 1.1442 1.3892 1.1424 1.3874 0.0018 0.16%
2025-03-31 002932 圓信永豐強化收益A 1.1424 1.3874 1.1445 1.3895 -0.0021 -0.18%
2025-03-28 002932 圓信永豐強化收益A 1.1445 1.3895 1.1470 1.3920 -0.0025 -0.22%
2025-03-27 002932 圓信永豐強化收益A 1.1470 1.3920 1.1466 1.3916 0.0004 0.03%
2025-03-26 002932 圓信永豐強化收益A 1.1466 1.3916 1.1468 1.3918 -0.0002 -0.02%
2025-03-25 002932 圓信永豐強化收益A 1.1468 1.3918 1.1451 1.3901 0.0017 0.15%
2025-03-24 002932 圓信永豐強化收益A 1.1451 1.3901 1.1440 1.3890 0.0011 0.10%
2025-03-21 002932 圓信永豐強化收益A 1.1440 1.3890 1.1469 1.3919 -0.0029 -0.25%
2025-03-20 002932 圓信永豐強化收益A 1.1469 1.3919 1.1470 1.3920 -0.0001 -0.01%
2025-03-19 002932 圓信永豐強化收益A 1.1470 1.3920 1.1474 1.3924 -0.0004 -0.03%
2025-03-18 002932 圓信永豐強化收益A 1.1474 1.3924 1.1462 1.3912 0.0012 0.10%
2025-03-17 002932 圓信永豐強化收益A 1.1462 1.3912 1.1472 1.3922 -0.0010 -0.09%
2025-03-14 002932 圓信永豐強化收益A 1.1472 1.3922 1.1432 1.3882 0.0040 0.35%
2025-03-13 002932 圓信永豐強化收益A 1.1432 1.3882 1.1432 1.3882 0.0000 0.00%
2025-03-12 002932 圓信永豐強化收益A 1.1432 1.3882 1.1441 1.3891 -0.0009 -0.08%
2025-03-11 002932 圓信永豐強化收益A 1.1441 1.3891 1.1460 1.3910 -0.0019 -0.17%
2025-03-10 002932 圓信永豐強化收益A 1.1460 1.3910 1.1457 1.3907 0.0003 0.03%
2025-03-07 002932 圓信永豐強化收益A 1.1457 1.3907 1.1464 1.3914 -0.0007 -0.06%
2025-03-06 002932 圓信永豐強化收益A 1.1464 1.3914 1.1435 1.3885 0.0029 0.25%
2025-03-05 002932 圓信永豐強化收益A 1.1435 1.3885 1.1428 1.3878 0.0007 0.06%
2025-03-04 002932 圓信永豐強化收益A 1.1428 1.3878 1.1419 1.3869 0.0009 0.08%
2025-03-03 002932 圓信永豐強化收益A 1.1419 1.3869 1.1415 1.3865 0.0004 0.04%
2025-02-28 002932 圓信永豐強化收益A 1.1415 1.3865 1.1464 1.3914 -0.0049 -0.43%
2025-02-27 002932 圓信永豐強化收益A 1.1464 1.3914 1.1467 1.3917 -0.0003 -0.03%
2025-02-26 002932 圓信永豐強化收益A 1.1467 1.3917 1.1444 1.3894 0.0023 0.20%
2025-02-25 002932 圓信永豐強化收益A 1.1444 1.3894 1.1467 1.3917 -0.0023 -0.20%
2025-02-24 002932 圓信永豐強化收益A 1.1467 1.3917 1.1478 1.3928 -0.0011 -0.10%
2025-02-21 002932 圓信永豐強化收益A 1.1478 1.3928 1.1460 1.3910 0.0018 0.16%
2025-02-20 002932 圓信永豐強化收益A 1.1460 1.3910 1.1463 1.3913 -0.0003 -0.03%
2025-02-19 002932 圓信永豐強化收益A 1.1463 1.3913 1.1434 1.3884 0.0029 0.25%
2025-02-18 002932 圓信永豐強化收益A 1.1434 1.3884 1.1465 1.3915 -0.0031 -0.27%
2025-02-17 002932 圓信永豐強化收益A 1.1465 1.3915 1.1467 1.3917 -0.0002 -0.02%
2025-02-14 002932 圓信永豐強化收益A 1.1467 1.3917 1.1454 1.3904 0.0013 0.11%
2025-02-13 002932 圓信永豐強化收益A 1.1454 1.3904 1.1469 1.3919 -0.0015 -0.13%
2025-02-12 002932 圓信永豐強化收益A 1.1469 1.3919 1.1452 1.3902 0.0017 0.15%
2025-02-11 002932 圓信永豐強化收益A 1.1452 1.3902 1.1469 1.3919 -0.0017 -0.15%
2025-02-10 002932 圓信永豐強化收益A 1.1469 1.3919 1.1466 1.3916 0.0003 0.03%
2025-02-07 002932 圓信永豐強化收益A 1.1466 1.3916 1.1436 1.3886 0.0030 0.26%
2025-02-06 002932 圓信永豐強化收益A 1.1436 1.3886 1.1390 1.3840 0.0046 0.40%
2025-02-05 002932 圓信永豐強化收益A 1.1390 1.3840 1.1404 1.3854 -0.0014 -0.12%
2025-01-27 002932 圓信永豐強化收益A 1.1404 1.3854 1.1413 1.3863 -0.0009 -0.08%
2025-01-22 002932 圓信永豐強化收益A 1.1397 1.3847 1.1409 1.3859 -0.0012 -0.11%
2025-01-14 002932 圓信永豐強化收益A 1.1380 1.3830 1.1317 1.3767 0.0063 0.56%
2025-01-13 002932 圓信永豐強化收益A 1.1317 1.3767 1.1326 1.3776 -0.0009 -0.08%
2025-01-10 002932 圓信永豐強化收益A 1.1326 1.3776 1.1354 1.3804 -0.0028 -0.25%
2025-01-09 002932 圓信永豐強化收益A 1.1354 1.3804 1.1356 1.3806 -0.0002 -0.02%
2025-01-08 002932 圓信永豐強化收益A 1.1356 1.3806 1.1365 1.3815 -0.0009 -0.08%
2025-01-07 002932 圓信永豐強化收益A 1.1365 1.3815 1.1341 1.3791 0.0024 0.21%
2025-01-06 002932 圓信永豐強化收益A 1.1341 1.3791 1.1340 1.3790 0.0001 0.01%
2025-01-03 002932 圓信永豐強化收益A 1.1340 1.3790 1.1353 1.3803 -0.0013 -0.11%
2025-01-02 002932 圓信永豐強化收益A 1.1353 1.3803 1.1400 1.3850 -0.0047 -0.41%
2024-12-31 002932 圓信永豐強化收益A 1.1400 1.3850 1.1433 1.3883 -0.0033 -0.29%
2024-12-26 002932 圓信永豐強化收益A 1.1670 1.3870 1.1659 1.3859 0.0011 0.09%
2024-12-25 002932 圓信永豐強化收益A 1.1659 1.3859 1.1672 1.3872 -0.0013 -0.11%
2024-12-24 002932 圓信永豐強化收益A 1.1672 1.3872 1.1648 1.3848 0.0024 0.21%
2024-12-23 002932 圓信永豐強化收益A 1.1648 1.3848 1.1658 1.3858 -0.0010 -0.09%
2024-12-20 002932 圓信永豐強化收益A 1.1658 1.3858 1.1651 1.3851 0.0007 0.06%
2024-12-19 002932 圓信永豐強化收益A 1.1651 1.3851 1.1650 1.3850 0.0001 0.01%
2024-12-18 002932 圓信永豐強化收益A 1.1650 1.3850 1.1642 1.3842 0.0008 0.07%
2024-12-17 002932 圓信永豐強化收益A 1.1642 1.3842 1.1649 1.3849 -0.0007 -0.06%
2024-12-16 002932 圓信永豐強化收益A 1.1649 1.3849 1.1671 1.3871 -0.0022 -0.19%
2024-12-13 002932 圓信永豐強化收益A 1.1671 1.3871 1.1708 1.3908 -0.0037 -0.32%
2024-12-12 002932 圓信永豐強化收益A 1.1708 1.3908 1.1678 1.3878 0.0030 0.26%
2024-12-11 002932 圓信永豐強化收益A 1.1678 1.3878 1.1662 1.3862 0.0016 0.14%
2024-12-10 002932 圓信永豐強化收益A 1.1662 1.3862 1.1633 1.3833 0.0029 0.25%
2024-12-09 002932 圓信永豐強化收益A 1.1633 1.3833 1.1637 1.3837 -0.0004 -0.03%
2024-12-06 002932 圓信永豐強化收益A 1.1637 1.3837 1.1603 1.3803 0.0034 0.29%
2024-12-05 002932 圓信永豐強化收益A 1.1603 1.3803 1.1599 1.3799 0.0004 0.03%
2024-12-04 002932 圓信永豐強化收益A 1.1599 1.3799 1.1613 1.3813 -0.0014 -0.12%
2024-12-03 002932 圓信永豐強化收益A 1.1613 1.3813 1.1615 1.3815 -0.0002 -0.02%
2024-12-02 002932 圓信永豐強化收益A 1.1615 1.3815 1.1573 1.3773 0.0042 0.36%
2024-11-29 002932 圓信永豐強化收益A 1.1573 1.3773 1.1542 1.3742 0.0031 0.27%
2024-11-28 002932 圓信永豐強化收益A 1.1542 1.3742 1.1552 1.3752 -0.0010 -0.09%
2024-11-27 002932 圓信永豐強化收益A 1.1552 1.3752 1.1506 1.3706 0.0046 0.40%
2024-11-26 002932 圓信永豐強化收益A 1.1506 1.3706 1.1507 1.3707 -0.0001 -0.01%
2024-11-25 002932 圓信永豐強化收益A 1.1507 1.3707 1.1514 1.3714 -0.0007 -0.06%
2024-11-22 002932 圓信永豐強化收益A 1.1514 1.3714 1.1568 1.3768 -0.0054 -0.47%
2024-11-21 002932 圓信永豐強化收益A 1.1568 1.3768 1.1566 1.3766 0.0002 0.02%
2024-11-20 002932 圓信永豐強化收益A 1.1566 1.3766 1.1552 1.3752 0.0014 0.12%
2024-11-19 002932 圓信永豐強化收益A 1.1552 1.3752 1.1520 1.3720 0.0032 0.28%
2024-11-18 002932 圓信永豐強化收益A 1.1520 1.3720 1.1538 1.3738 -0.0018 -0.16%
2024-11-15 002932 圓信永豐強化收益A 1.1538 1.3738 1.1577 1.3777 -0.0039 -0.34%
2024-11-14 002932 圓信永豐強化收益A 1.1577 1.3777 1.1634 1.3834 -0.0057 -0.49%
2024-11-13 002932 圓信永豐強化收益A 1.1634 1.3834 1.1616 1.3816 0.0018 0.15%
2024-11-12 002932 圓信永豐強化收益A 1.1616 1.3816 1.1640 1.3840 -0.0024 -0.21%
2024-11-11 002932 圓信永豐強化收益A 1.1640 1.3840 1.1589 1.3789 0.0051 0.44%
2024-11-08 002932 圓信永豐強化收益A 1.1589 1.3789 1.1598 1.3798 -0.0009 -0.08%
2024-11-07 002932 圓信永豐強化收益A 1.1598 1.3798 1.1546 1.3746 0.0052 0.45%
2024-11-06 002932 圓信永豐強化收益A 1.1546 1.3746 1.1553 1.3753 -0.0007 -0.06%
2024-11-05 002932 圓信永豐強化收益A 1.1553 1.3753 1.1489 1.3689 0.0064 0.56%
2024-11-04 002932 圓信永豐強化收益A 1.1489 1.3689 1.1445 1.3645 0.0044 0.38%
2024-11-01 002932 圓信永豐強化收益A 1.1445 1.3645 1.1440 1.3640 0.0005 0.04%
2024-10-31 002932 圓信永豐強化收益A 1.1440 1.3640 1.1438 1.3638 0.0002 0.02%
2024-10-30 002932 圓信永豐強化收益A 1.1438 1.3638 1.1447 1.3647 -0.0009 -0.08%
2024-10-29 002932 圓信永豐強化收益A 1.1447 1.3647 1.1484 1.3684 -0.0037 -0.32%
2024-10-28 002932 圓信永豐強化收益A 1.1484 1.3684 1.1478 1.3678 0.0006 0.05%
2024-10-25 002932 圓信永豐強化收益A 1.1478 1.3678 1.1459 1.3659 0.0019 0.17%
2024-10-24 002932 圓信永豐強化收益A 1.1459 1.3659 1.1490 1.3690 -0.0031 -0.27%
2024-10-23 002932 圓信永豐強化收益A 1.1490 1.3690 1.1492 1.3692 -0.0002 -0.02%
2024-10-22 002932 圓信永豐強化收益A 1.1492 1.3692 1.1488 1.3688 0.0004 0.03%
2024-10-21 002932 圓信永豐強化收益A 1.1488 1.3688 1.1465 1.3665 0.0023 0.20%
2024-10-18 002932 圓信永豐強化收益A 1.1465 1.3665 1.1363 1.3563 0.0102 0.90%
2024-10-17 002932 圓信永豐強化收益A 1.1363 1.3563 1.1378 1.3578 -0.0015 -0.13%
2024-10-16 002932 圓信永豐強化收益A 1.1378 1.3578 1.1374 1.3574 0.0004 0.04%
2024-10-15 002932 圓信永豐強化收益A 1.1374 1.3574 1.1416 1.3616 -0.0042 -0.37%
2024-10-14 002932 圓信永豐強化收益A 1.1416 1.3616 1.1322 1.3522 0.0094 0.83%
2024-10-11 002932 圓信永豐強化收益A 1.1322 1.3522 1.1384 1.3584 -0.0062 -0.54%
2024-10-10 002932 圓信永豐強化收益A 1.1384 1.3584 1.1365 1.3565 0.0019 0.17%
2024-10-09 002932 圓信永豐強化收益A 1.1365 1.3565 1.1588 1.3788 -0.0223 -1.92%
2024-10-08 002932 圓信永豐強化收益A 1.1588 1.3788 1.1434 1.3634 0.0154 1.35%
2024-09-30 002932 圓信永豐強化收益A 1.1434 1.3634 1.1266 1.3466 0.0168 1.49%
2024-09-27 002932 圓信永豐強化收益A 1.1266 1.3466 1.1183 1.3383 0.0083 0.74%
2024-09-26 002932 圓信永豐強化收益A 1.1183 1.3383 1.1100 1.3300 0.0083 0.75%
2024-09-25 002932 圓信永豐強化收益A 1.1100 1.3300 1.1084 1.3284 0.0016 0.14%
2024-09-24 002932 圓信永豐強化收益A 1.1084 1.3284 1.0994 1.3194 0.0090 0.82%
2024-09-23 002932 圓信永豐強化收益A 1.0994 1.3194 1.0999 1.3199 -0.0005 -0.05%
2024-09-20 002932 圓信永豐強化收益A 1.0999 1.3199 1.1005 1.3205 -0.0006 -0.05%
2024-09-19 002932 圓信永豐強化收益A 1.1005 1.3205 1.0992 1.3192 0.0013 0.12%
2024-09-18 002932 圓信永豐強化收益A 1.0992 1.3192 1.0989 1.3189 0.0003 0.03%
2024-09-13 002932 圓信永豐強化收益A 1.0989 1.3189 1.1004 1.3204 -0.0015 -0.14%
2024-09-12 002932 圓信永豐強化收益A 1.1004 1.3204 1.1012 1.3212 -0.0008 -0.07%
2024-09-11 002932 圓信永豐強化收益A 1.1012 1.3212 1.1015 1.3215 -0.0003 -0.03%
2024-09-10 002932 圓信永豐強化收益A 1.1015 1.3215 1.1022 1.3222 -0.0007 -0.06%
2024-09-09 002932 圓信永豐強化收益A 1.1022 1.3222 1.1047 1.3247 -0.0025 -0.23%
2024-09-06 002932 圓信永豐強化收益A 1.1047 1.3247 1.1069 1.3269 -0.0022 -0.20%
2024-09-05 002932 圓信永豐強化收益A 1.1069 1.3269 1.1055 1.3255 0.0014 0.13%
2024-09-04 002932 圓信永豐強化收益A 1.1055 1.3255 1.1061 1.3261 -0.0006 -0.05%
2024-09-03 002932 圓信永豐強化收益A 1.1061 1.3261 1.1038 1.3238 0.0023 0.21%
2024-09-02 002932 圓信永豐強化收益A 1.1038 1.3238 1.1070 1.3270 -0.0032 -0.29%
2024-08-30 002932 圓信永豐強化收益A 1.1070 1.3270 1.1032 1.3232 0.0038 0.34%
2024-08-29 002932 圓信永豐強化收益A 1.1032 1.3232 1.1006 1.3206 0.0026 0.24%
2024-08-28 002932 圓信永豐強化收益A 1.1006 1.3206 1.1006 1.3206 0.0000 0.00%
2024-08-27 002932 圓信永豐強化收益A 1.1006 1.3206 1.1039 1.3239 -0.0033 -0.30%
2024-08-26 002932 圓信永豐強化收益A 1.1039 1.3239 1.1031 1.3231 0.0008 0.07%
2024-08-23 002932 圓信永豐強化收益A 1.1031 1.3231 1.1031 1.3231 0.0000 0.00%
2024-08-22 002932 圓信永豐強化收益A 1.1031 1.3231 1.1048 1.3248 -0.0017 -0.15%
2024-08-21 002932 圓信永豐強化收益A 1.1048 1.3248 1.1061 1.3261 -0.0013 -0.12%
2024-08-20 002932 圓信永豐強化收益A 1.1061 1.3261 1.1100 1.3300 -0.0039 -0.35%
2024-08-19 002932 圓信永豐強化收益A 1.1100 1.3300 1.1087 1.3287 0.0013 0.12%
2024-08-16 002932 圓信永豐強化收益A 1.1087 1.3287 1.1108 1.3308 -0.0021 -0.19%
2024-08-15 002932 圓信永豐強化收益A 1.1108 1.3308 1.1109 1.3309 -0.0001 -0.01%
2024-08-14 002932 圓信永豐強化收益A 1.1109 1.3309 1.1132 1.3332 -0.0023 -0.21%
2024-08-13 002932 圓信永豐強化收益A 1.1132 1.3332 1.1132 1.3332 0.0000 0.00%
2024-08-12 002932 圓信永豐強化收益A 1.1132 1.3332 1.1147 1.3347 -0.0015 -0.13%
2024-08-09 002932 圓信永豐強化收益A 1.1147 1.3347 1.1166 1.3366 -0.0019 -0.17%
2024-08-08 002932 圓信永豐強化收益A 1.1166 1.3366 1.1169 1.3369 -0.0003 -0.03%
2024-08-07 002932 圓信永豐強化收益A 1.1169 1.3369 1.1168 1.3368 0.0001 0.01%
2024-08-06 002932 圓信永豐強化收益A 1.1168 1.3368 1.1153 1.3353 0.0015 0.13%
2024-08-05 002932 圓信永豐強化收益A 1.1153 1.3353 1.1197 1.3397 -0.0044 -0.39%
2024-08-02 002932 圓信永豐強化收益A 1.1197 1.3397 1.1215 1.3415 -0.0018 -0.16%
2024-07-31 002932 圓信永豐強化收益A 1.1220 1.3420 1.1147 1.3347 0.0073 0.65%
2024-07-30 002932 圓信永豐強化收益A 1.1147 1.3347 1.1153 1.3353 -0.0006 -0.05%
2024-07-29 002932 圓信永豐強化收益A 1.1153 1.3353 1.1167 1.3367 -0.0014 -0.13%
2024-07-26 002932 圓信永豐強化收益A 1.1167 1.3367 1.1120 1.3320 0.0047 0.42%
2024-07-25 002932 圓信永豐強化收益A 1.1120 1.3320 1.1128 1.3328 -0.0008 -0.07%
2024-07-24 002932 圓信永豐強化收益A 1.1128 1.3328 1.1151 1.3351 -0.0023 -0.21%
2024-07-23 002932 圓信永豐強化收益A 1.1151 1.3351 1.1209 1.3409 -0.0058 -0.52%
2024-07-22 002932 圓信永豐強化收益A 1.1209 1.3409 1.1219 1.3419 -0.0010 -0.09%
2024-07-19 002932 圓信永豐強化收益A 1.1219 1.3419 1.1213 1.3413 0.0006 0.05%
2024-07-18 002932 圓信永豐強化收益A 1.1213 1.3413 1.1196 1.3396 0.0017 0.15%
2024-07-17 002932 圓信永豐強化收益A 1.1196 1.3396 1.1207 1.3407 -0.0011 -0.10%
2024-07-16 002932 圓信永豐強化收益A 1.1207 1.3407 1.1193 1.3393 0.0014 0.13%
2024-07-15 002932 圓信永豐強化收益A 1.1193 1.3393 1.1195 1.3395 -0.0002 -0.02%
2024-07-12 002932 圓信永豐強化收益A 1.1195 1.3395 1.1190 1.3390 0.0005 0.04%
2024-07-11 002932 圓信永豐強化收益A 1.1190 1.3390 1.1151 1.3351 0.0039 0.35%
2024-07-10 002932 圓信永豐強化收益A 1.1151 1.3351 1.1150 1.3350 0.0001 0.01%
2024-07-09 002932 圓信永豐強化收益A 1.1150 1.3350 1.1119 1.3319 0.0031 0.28%
2024-07-08 002932 圓信永豐強化收益A 1.1119 1.3319 1.1155 1.3355 -0.0036 -0.32%
2024-07-05 002932 圓信永豐強化收益A 1.1155 1.3355 1.1142 1.3342 0.0013 0.12%
2024-07-04 002932 圓信永豐強化收益A 1.1142 1.3342 1.1166 1.3366 -0.0024 -0.21%
2024-07-03 002932 圓信永豐強化收益A 1.1166 1.3366 1.1179 1.3379 -0.0013 -0.12%
2024-07-02 002932 圓信永豐強化收益A 1.1179 1.3379 1.1201 1.3401 -0.0022 -0.20%
2024-07-01 002932 圓信永豐強化收益A 1.1201 1.3401 1.1185 1.3385 0.0016 0.14%
2024-06-28 002932 圓信永豐強化收益A 1.1185 1.3385 1.1167 1.3367 0.0018 0.16%
2024-06-27 002932 圓信永豐強化收益A 1.1167 1.3367 1.1198 1.3398 -0.0031 -0.28%
2024-06-26 002932 圓信永豐強化收益A 1.1198 1.3398 1.1159 1.3359 0.0039 0.35%
2024-06-25 002932 圓信永豐強化收益A 1.1159 1.3359 1.1168 1.3368 -0.0009 -0.08%
2024-06-24 002932 圓信永豐強化收益A 1.1168 1.3368 1.1211 1.3411 -0.0043 -0.38%
2024-06-21 002932 圓信永豐強化收益A 1.1211 1.3411 1.1214 1.3414 -0.0003 -0.03%
2024-06-20 002932 圓信永豐強化收益A 1.1214 1.3414 1.1241 1.3441 -0.0027 -0.24%
2024-06-19 002932 圓信永豐強化收益A 1.1241 1.3441 1.1263 1.3463 -0.0022 -0.20%
2024-06-18 002932 圓信永豐強化收益A 1.1263 1.3463 1.1256 1.3456 0.0007 0.06%
2024-06-17 002932 圓信永豐強化收益A 1.1256 1.3456 1.1259 1.3459 -0.0003 -0.03%
2024-06-14 002932 圓信永豐強化收益A 1.1259 1.3459 1.1255 1.3455 0.0004 0.04%
2024-06-13 002932 圓信永豐強化收益A 1.1255 1.3455 1.1262 1.3462 -0.0007 -0.06%
2024-06-12 002932 圓信永豐強化收益A 1.1262 1.3462 1.1254 1.3454 0.0008 0.07%
2024-06-11 002932 圓信永豐強化收益A 1.1254 1.3454 1.1244 1.3444 0.0010 0.09%
2024-06-07 002932 圓信永豐強化收益A 1.1244 1.3444 1.1249 1.3449 -0.0005 -0.04%
2024-06-06 002932 圓信永豐強化收益A 1.1249 1.3449 1.1256 1.3456 -0.0007 -0.06%
2024-06-05 002932 圓信永豐強化收益A 1.1256 1.3456 1.1270 1.3470 -0.0014 -0.12%
2024-06-04 002932 圓信永豐強化收益A 1.1270 1.3470 1.1239 1.3439 0.0031 0.28%
2024-06-03 002932 圓信永豐強化收益A 1.1239 1.3439 1.1242 1.3442 -0.0003 -0.03%
2024-05-31 002932 圓信永豐強化收益A 1.1242 1.3442 1.1243 1.3443 -0.0001 -0.01%
2024-05-30 002932 圓信永豐強化收益A 1.1243 1.3443 1.1244 1.3444 -0.0001 -0.01%
2024-05-29 002932 圓信永豐強化收益A 1.1244 1.3444 1.1244 1.3444 0.0000 0.00%
2024-05-28 002932 圓信永豐強化收益A 1.1244 1.3444 1.1264 1.3464 -0.0020 -0.18%
2024-05-27 002932 圓信永豐強化收益A 1.1264 1.3464 1.1229 1.3429 0.0035 0.31%
2024-05-24 002932 圓信永豐強化收益A 1.1229 1.3429 1.1257 1.3457 -0.0028 -0.25%
2024-05-23 002932 圓信永豐強化收益A 1.1257 1.3457 1.1286 1.3486 -0.0029 -0.26%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中??赊D(zhuǎn)債A 0.8750 0.23%
中??赊D(zhuǎn)債C 0.8560 0.23%