圓信永豐豐和A基金凈值查詢(008067)
今天最新凈值
1.1465
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1465
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：9.3461億
- 最近資產(chǎn)：10.52億
- 基金公司：圓信永豐基金
- 基金經(jīng)理：林錚 劉莎莎
近一季,圓信永豐豐和A(008067)基金累計(jì)收益率0.68%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008067 |
圓信永豐豐和A |
1.1466 |
1.1466 |
1.1465 |
1.1465 |
0.0001 |
0.01% |
| 2025-05-21 |
008067 |
圓信永豐豐和A |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2025-05-20 |
008067 |
圓信永豐豐和A |
1.1464 |
1.1464 |
1.1462 |
1.1462 |
0.0002 |
0.02% |
| 2025-05-19 |
008067 |
圓信永豐豐和A |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2025-05-16 |
008067 |
圓信永豐豐和A |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2025-05-15 |
008067 |
圓信永豐豐和A |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2025-05-14 |
008067 |
圓信永豐豐和A |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
| 2025-05-13 |
008067 |
圓信永豐豐和A |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2025-05-12 |
008067 |
圓信永豐豐和A |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
| 2025-05-09 |
008067 |
圓信永豐豐和A |
1.1455 |
1.1455 |
1.1450 |
1.1450 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
008067 |
圓信永豐豐和A |
1.1450 |
1.1450 |
1.1445 |
1.1445 |
0.0005 |
0.04% |
| 2025-05-07 |
008067 |
圓信永豐豐和A |
1.1445 |
1.1445 |
1.1443 |
1.1443 |
0.0002 |
0.02% |
| 2025-05-06 |
008067 |
圓信永豐豐和A |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2025-04-30 |
008067 |
圓信永豐豐和A |
1.1440 |
1.1440 |
1.1438 |
1.1438 |
0.0002 |
0.02% |
| 2025-04-29 |
008067 |
圓信永豐豐和A |
1.1438 |
1.1438 |
1.1436 |
1.1436 |
0.0002 |
0.02% |
| 2025-04-28 |
008067 |
圓信永豐豐和A |
1.1436 |
1.1436 |
1.1434 |
1.1434 |
0.0002 |
0.02% |
| 2025-04-25 |
008067 |
圓信永豐豐和A |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2025-04-24 |
008067 |
圓信永豐豐和A |
1.1434 |
1.1434 |
1.1435 |
1.1435 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008067 |
圓信永豐豐和A |
1.1435 |
1.1435 |
1.1438 |
1.1438 |
-0.0003 |
-0.03% |
| 2025-04-22 |
008067 |
圓信永豐豐和A |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2025-04-21 |
008067 |
圓信永豐豐和A |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2025-04-18 |
008067 |
圓信永豐豐和A |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2025-04-17 |
008067 |
圓信永豐豐和A |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2025-04-16 |
008067 |
圓信永豐豐和A |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2025-04-15 |
008067 |
圓信永豐豐和A |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008067 |
圓信永豐豐和A |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2025-04-11 |
008067 |
圓信永豐豐和A |
1.1436 |
1.1436 |
1.1434 |
1.1434 |
0.0002 |
0.02% |
| 2025-04-10 |
008067 |
圓信永豐豐和A |
1.1434 |
1.1434 |
1.1435 |
1.1435 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008067 |
圓信永豐豐和A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-04-08 |
008067 |
圓信永豐豐和A |
1.1435 |
1.1435 |
1.1437 |
1.1437 |
-0.0002 |
-0.02% |
| 2025-04-07 |
008067 |
圓信永豐豐和A |
1.1437 |
1.1437 |
1.1421 |
1.1421 |
0.0016 |
0.14% |
| 2025-04-03 |
008067 |
圓信永豐豐和A |
1.1421 |
1.1421 |
1.1411 |
1.1411 |
0.0010 |
0.09% |
| 2025-04-02 |
008067 |
圓信永豐豐和A |
1.1411 |
1.1411 |
1.1408 |
1.1408 |
0.0003 |
0.03% |
| 2025-04-01 |
008067 |
圓信永豐豐和A |
1.1408 |
1.1408 |
1.1407 |
1.1407 |
0.0001 |
0.01% |
| 2025-03-31 |
008067 |
圓信永豐豐和A |
1.1407 |
1.1407 |
1.1405 |
1.1405 |
0.0002 |
0.02% |
| 2025-03-28 |
008067 |
圓信永豐豐和A |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2025-03-27 |
008067 |
圓信永豐豐和A |
1.1404 |
1.1404 |
1.1401 |
1.1401 |
0.0003 |
0.03% |
| 2025-03-26 |
008067 |
圓信永豐豐和A |
1.1401 |
1.1401 |
1.1399 |
1.1399 |
0.0002 |
0.02% |
| 2025-03-25 |
008067 |
圓信永豐豐和A |
1.1399 |
1.1399 |
1.1394 |
1.1394 |
0.0005 |
0.04% |
| 2025-03-24 |
008067 |
圓信永豐豐和A |
1.1394 |
1.1394 |
1.1391 |
1.1391 |
0.0003 |
0.03% |
| 2025-03-21 |
008067 |
圓信永豐豐和A |
1.1391 |
1.1391 |
1.1386 |
1.1386 |
0.0005 |
0.04% |
| 2025-03-20 |
008067 |
圓信永豐豐和A |
1.1386 |
1.1386 |
1.1381 |
1.1381 |
0.0005 |
0.04% |
| 2025-03-19 |
008067 |
圓信永豐豐和A |
1.1381 |
1.1381 |
1.1377 |
1.1377 |
0.0004 |
0.04% |
| 2025-03-18 |
008067 |
圓信永豐豐和A |
1.1377 |
1.1377 |
1.1375 |
1.1375 |
0.0002 |
0.02% |
| 2025-03-17 |
008067 |
圓信永豐豐和A |
1.1375 |
1.1375 |
1.1376 |
1.1376 |
-0.0001 |
-0.01% |
| 2025-03-14 |
008067 |
圓信永豐豐和A |
1.1376 |
1.1376 |
1.1373 |
1.1373 |
0.0003 |
0.03% |
| 2025-03-13 |
008067 |
圓信永豐豐和A |
1.1373 |
1.1373 |
1.1368 |
1.1368 |
0.0005 |
0.04% |
| 2025-03-12 |
008067 |
圓信永豐豐和A |
1.1368 |
1.1368 |
1.1367 |
1.1367 |
0.0001 |
0.01% |
| 2025-03-11 |
008067 |
圓信永豐豐和A |
1.1367 |
1.1367 |
1.1372 |
1.1372 |
-0.0005 |
-0.04% |
| 2025-03-10 |
008067 |
圓信永豐豐和A |
1.1372 |
1.1372 |
1.1374 |
1.1374 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008067 |
圓信永豐豐和A |
1.1374 |
1.1374 |
1.1381 |
1.1381 |
-0.0007 |
-0.06% |
| 2025-03-06 |
008067 |
圓信永豐豐和A |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2025-03-05 |
008067 |
圓信永豐豐和A |
1.1381 |
1.1381 |
1.1380 |
1.1380 |
0.0001 |
0.01% |
| 2025-03-04 |
008067 |
圓信永豐豐和A |
1.1380 |
1.1380 |
1.1379 |
1.1379 |
0.0001 |
0.01% |
| 2025-03-03 |
008067 |
圓信永豐豐和A |
1.1379 |
1.1379 |
1.1376 |
1.1376 |
0.0003 |
0.03% |
| 2025-02-28 |
008067 |
圓信永豐豐和A |
1.1376 |
1.1376 |
1.1376 |
1.1376 |
0.0000 |
0.00% |
| 2025-02-27 |
008067 |
圓信永豐豐和A |
1.1376 |
1.1376 |
1.1378 |
1.1378 |
-0.0002 |
-0.02% |
| 2025-02-26 |
008067 |
圓信永豐豐和A |
1.1378 |
1.1378 |
1.1379 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-02-25 |
008067 |
圓信永豐豐和A |
1.1379 |
1.1379 |
1.1382 |
1.1382 |
-0.0003 |
-0.03% |
| 2025-02-24 |
008067 |
圓信永豐豐和A |
1.1382 |
1.1382 |
1.1388 |
1.1388 |
-0.0006 |
-0.05% |
