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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)

圓信永豐豐和C基金凈值查詢(008068)

今天最新凈值 1.1236 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1236
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：9.5126億
  • 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
近半年圓信永豐豐和C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,圓信永豐豐和C(008068)基金累計(jì)收益率1.05%
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
2025-05-23 008068 圓信永豐豐和C 1.1237 1.1237 1.1236 1.1236 0.0001 0.01%
2025-05-22 008068 圓信永豐豐和C 1.1236 1.1236 1.1235 1.1235 0.0001 0.01%
2025-05-21 008068 圓信永豐豐和C 1.1235 1.1235 1.1235 1.1235 0.0000 0.00%
2025-05-20 008068 圓信永豐豐和C 1.1235 1.1235 1.1233 1.1233 0.0002 0.02%
2025-05-19 008068 圓信永豐豐和C 1.1233 1.1233 1.1231 1.1231 0.0002 0.02%
2025-05-16 008068 圓信永豐豐和C 1.1231 1.1231 1.1232 1.1232 -0.0001 -0.01%
2025-05-15 008068 圓信永豐豐和C 1.1232 1.1232 1.1231 1.1231 0.0001 0.01%
2025-05-14 008068 圓信永豐豐和C 1.1231 1.1231 1.1229 1.1229 0.0002 0.02%
2025-05-13 008068 圓信永豐豐和C 1.1229 1.1229 1.1228 1.1228 0.0001 0.01%
2025-05-12 008068 圓信永豐豐和C 1.1228 1.1228 1.1227 1.1227 0.0001 0.01%
2025-05-09 008068 圓信永豐豐和C 1.1227 1.1227 1.1222 1.1222 0.0005 0.04%
2025-05-08 008068 圓信永豐豐和C 1.1222 1.1222 1.1217 1.1217 0.0005 0.04%
2025-05-07 008068 圓信永豐豐和C 1.1217 1.1217 1.1215 1.1215 0.0002 0.02%
2025-05-06 008068 圓信永豐豐和C 1.1215 1.1215 1.1213 1.1213 0.0002 0.02%
2025-04-30 008068 圓信永豐豐和C 1.1213 1.1213 1.1211 1.1211 0.0002 0.02%
2025-04-29 008068 圓信永豐豐和C 1.1211 1.1211 1.1209 1.1209 0.0002 0.02%
2025-04-28 008068 圓信永豐豐和C 1.1209 1.1209 1.1208 1.1208 0.0001 0.01%
2025-04-25 008068 圓信永豐豐和C 1.1208 1.1208 1.1208 1.1208 0.0000 0.00%
2025-04-24 008068 圓信永豐豐和C 1.1208 1.1208 1.1209 1.1209 -0.0001 -0.01%
2025-04-23 008068 圓信永豐豐和C 1.1209 1.1209 1.1212 1.1212 -0.0003 -0.03%
2025-04-22 008068 圓信永豐豐和C 1.1212 1.1212 1.1212 1.1212 0.0000 0.00%
2025-04-21 008068 圓信永豐豐和C 1.1212 1.1212 1.1211 1.1211 0.0001 0.01%
2025-04-18 008068 圓信永豐豐和C 1.1211 1.1211 1.1211 1.1211 0.0000 0.00%
2025-04-17 008068 圓信永豐豐和C 1.1211 1.1211 1.1212 1.1212 -0.0001 -0.01%
2025-04-16 008068 圓信永豐豐和C 1.1212 1.1212 1.1212 1.1212 0.0000 0.00%
2025-04-15 008068 圓信永豐豐和C 1.1212 1.1212 1.1212 1.1212 0.0000 0.00%
2025-04-14 008068 圓信永豐豐和C 1.1212 1.1212 1.1211 1.1211 0.0001 0.01%
2025-04-11 008068 圓信永豐豐和C 1.1211 1.1211 1.1210 1.1210 0.0001 0.01%
2025-04-10 008068 圓信永豐豐和C 1.1210 1.1210 1.1211 1.1211 -0.0001 -0.01%
2025-04-09 008068 圓信永豐豐和C 1.1211 1.1211 1.1211 1.1211 0.0000 0.00%
2025-04-08 008068 圓信永豐豐和C 1.1211 1.1211 1.1213 1.1213 -0.0002 -0.02%
2025-04-07 008068 圓信永豐豐和C 1.1213 1.1213 1.1198 1.1198 0.0015 0.13%
2025-04-03 008068 圓信永豐豐和C 1.1198 1.1198 1.1188 1.1188 0.0010 0.09%
2025-04-02 008068 圓信永豐豐和C 1.1188 1.1188 1.1185 1.1185 0.0003 0.03%
2025-04-01 008068 圓信永豐豐和C 1.1185 1.1185 1.1184 1.1184 0.0001 0.01%
2025-03-31 008068 圓信永豐豐和C 1.1184 1.1184 1.1183 1.1183 0.0001 0.01%
2025-03-28 008068 圓信永豐豐和C 1.1183 1.1183 1.1182 1.1182 0.0001 0.01%
2025-03-27 008068 圓信永豐豐和C 1.1182 1.1182 1.1180 1.1180 0.0002 0.02%
2025-03-26 008068 圓信永豐豐和C 1.1180 1.1180 1.1177 1.1177 0.0003 0.03%
2025-03-25 008068 圓信永豐豐和C 1.1177 1.1177 1.1173 1.1173 0.0004 0.04%
2025-03-24 008068 圓信永豐豐和C 1.1173 1.1173 1.1170 1.1170 0.0003 0.03%
2025-03-21 008068 圓信永豐豐和C 1.1170 1.1170 1.1166 1.1166 0.0004 0.04%
2025-03-20 008068 圓信永豐豐和C 1.1166 1.1166 1.1161 1.1161 0.0005 0.04%
2025-03-19 008068 圓信永豐豐和C 1.1161 1.1161 1.1157 1.1157 0.0004 0.04%
2025-03-18 008068 圓信永豐豐和C 1.1157 1.1157 1.1155 1.1155 0.0002 0.02%
2025-03-17 008068 圓信永豐豐和C 1.1155 1.1155 1.1157 1.1157 -0.0002 -0.02%
2025-03-14 008068 圓信永豐豐和C 1.1157 1.1157 1.1153 1.1153 0.0004 0.04%
2025-03-13 008068 圓信永豐豐和C 1.1153 1.1153 1.1148 1.1148 0.0005 0.04%
2025-03-12 008068 圓信永豐豐和C 1.1148 1.1148 1.1148 1.1148 0.0000 0.00%
2025-03-11 008068 圓信永豐豐和C 1.1148 1.1148 1.1153 1.1153 -0.0005 -0.04%
2025-03-10 008068 圓信永豐豐和C 1.1153 1.1153 1.1155 1.1155 -0.0002 -0.02%
2025-03-07 008068 圓信永豐豐和C 1.1155 1.1155 1.1162 1.1162 -0.0007 -0.06%
2025-03-06 008068 圓信永豐豐和C 1.1162 1.1162 1.1163 1.1163 -0.0001 -0.01%
2025-03-05 008068 圓信永豐豐和C 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2025-03-04 008068 圓信永豐豐和C 1.1162 1.1162 1.1160 1.1160 0.0002 0.02%
2025-03-03 008068 圓信永豐豐和C 1.1160 1.1160 1.1158 1.1158 0.0002 0.02%
2025-02-28 008068 圓信永豐豐和C 1.1158 1.1158 1.1158 1.1158 0.0000 0.00%
2025-02-27 008068 圓信永豐豐和C 1.1158 1.1158 1.1161 1.1161 -0.0003 -0.03%
2025-02-26 008068 圓信永豐豐和C 1.1161 1.1161 1.1161 1.1161 0.0000 0.00%
2025-02-25 008068 圓信永豐豐和C 1.1161 1.1161 1.1165 1.1165 -0.0004 -0.04%
2025-02-24 008068 圓信永豐豐和C 1.1165 1.1165 1.1171 1.1171 -0.0006 -0.05%
2025-02-21 008068 圓信永豐豐和C 1.1171 1.1171 1.1177 1.1177 -0.0006 -0.05%
2025-02-20 008068 圓信永豐豐和C 1.1177 1.1177 1.1180 1.1180 -0.0003 -0.03%
2025-02-19 008068 圓信永豐豐和C 1.1180 1.1180 1.1180 1.1180 0.0000 0.00%
2025-02-18 008068 圓信永豐豐和C 1.1180 1.1180 1.1186 1.1186 -0.0006 -0.05%
2025-02-17 008068 圓信永豐豐和C 1.1186 1.1186 1.1188 1.1188 -0.0002 -0.02%
2025-02-14 008068 圓信永豐豐和C 1.1188 1.1188 1.1191 1.1191 -0.0003 -0.03%
2025-02-13 008068 圓信永豐豐和C 1.1191 1.1191 1.1190 1.1190 0.0001 0.01%
2025-02-12 008068 圓信永豐豐和C 1.1190 1.1190 1.1190 1.1190 0.0000 0.00%
2025-02-11 008068 圓信永豐豐和C 1.1190 1.1190 1.1191 1.1191 -0.0001 -0.01%
2025-02-10 008068 圓信永豐豐和C 1.1191 1.1191 1.1192 1.1192 -0.0001 -0.01%
2025-02-07 008068 圓信永豐豐和C 1.1192 1.1192 1.1189 1.1189 0.0003 0.03%
2025-02-06 008068 圓信永豐豐和C 1.1189 1.1189 1.1185 1.1185 0.0004 0.04%
2025-02-05 008068 圓信永豐豐和C 1.1185 1.1185 1.1181 1.1181 0.0004 0.04%
2025-01-27 008068 圓信永豐豐和C 1.1181 1.1181 1.1174 1.1174 0.0007 0.06%
2025-01-22 008068 圓信永豐豐和C 1.1179 1.1179 1.1177 1.1177 0.0002 0.02%
2025-01-14 008068 圓信永豐豐和C 1.1189 1.1189 1.1191 1.1191 -0.0002 -0.02%
2025-01-13 008068 圓信永豐豐和C 1.1191 1.1191 1.1195 1.1195 -0.0004 -0.04%
2025-01-10 008068 圓信永豐豐和C 1.1195 1.1195 1.1200 1.1200 -0.0005 -0.04%
2025-01-09 008068 圓信永豐豐和C 1.1200 1.1200 1.1202 1.1202 -0.0002 -0.02%
2025-01-08 008068 圓信永豐豐和C 1.1202 1.1202 1.1203 1.1203 -0.0001 -0.01%
2025-01-07 008068 圓信永豐豐和C 1.1203 1.1203 1.1203 1.1203 0.0000 0.00%
2025-01-06 008068 圓信永豐豐和C 1.1203 1.1203 1.1201 1.1201 0.0002 0.02%
2025-01-03 008068 圓信永豐豐和C 1.1201 1.1201 1.1197 1.1197 0.0004 0.04%
2025-01-02 008068 圓信永豐豐和C 1.1197 1.1197 1.1190 1.1190 0.0007 0.06%
2024-12-31 008068 圓信永豐豐和C 1.1190 1.1190 1.1186 1.1186 0.0004 0.04%
2024-12-26 008068 圓信永豐豐和C 1.1182 1.1182 1.1183 1.1183 -0.0001 -0.01%
2024-12-25 008068 圓信永豐豐和C 1.1183 1.1183 1.1184 1.1184 -0.0001 -0.01%
2024-12-24 008068 圓信永豐豐和C 1.1184 1.1184 1.1185 1.1185 -0.0001 -0.01%
2024-12-23 008068 圓信永豐豐和C 1.1185 1.1185 1.1182 1.1182 0.0003 0.03%
2024-12-20 008068 圓信永豐豐和C 1.1182 1.1182 1.1179 1.1179 0.0003 0.03%
2024-12-19 008068 圓信永豐豐和C 1.1179 1.1179 1.1181 1.1181 -0.0002 -0.02%
2024-12-18 008068 圓信永豐豐和C 1.1181 1.1181 1.1183 1.1183 -0.0002 -0.02%
2024-12-17 008068 圓信永豐豐和C 1.1183 1.1183 1.1185 1.1185 -0.0002 -0.02%
2024-12-16 008068 圓信永豐豐和C 1.1185 1.1185 1.1180 1.1180 0.0005 0.04%
2024-12-13 008068 圓信永豐豐和C 1.1180 1.1180 1.1173 1.1173 0.0007 0.06%
2024-12-12 008068 圓信永豐豐和C 1.1173 1.1173 1.1172 1.1172 0.0001 0.01%
2024-12-11 008068 圓信永豐豐和C 1.1172 1.1172 1.1172 1.1172 0.0000 0.00%
2024-12-10 008068 圓信永豐豐和C 1.1172 1.1172 1.1165 1.1165 0.0007 0.06%
2024-12-09 008068 圓信永豐豐和C 1.1165 1.1165 1.1163 1.1163 0.0002 0.02%
2024-12-06 008068 圓信永豐豐和C 1.1163 1.1163 1.1161 1.1161 0.0002 0.02%
2024-12-05 008068 圓信永豐豐和C 1.1161 1.1161 1.1157 1.1157 0.0004 0.04%
2024-12-04 008068 圓信永豐豐和C 1.1157 1.1157 1.1152 1.1152 0.0005 0.04%
2024-12-03 008068 圓信永豐豐和C 1.1152 1.1152 1.1149 1.1149 0.0003 0.03%
2024-12-02 008068 圓信永豐豐和C 1.1149 1.1149 1.1138 1.1138 0.0011 0.10%
2024-11-29 008068 圓信永豐豐和C 1.1138 1.1138 1.1133 1.1133 0.0005 0.04%
2024-11-28 008068 圓信永豐豐和C 1.1133 1.1133 1.1131 1.1131 0.0002 0.02%
2024-11-27 008068 圓信永豐豐和C 1.1131 1.1131 1.1128 1.1128 0.0003 0.03%
2024-11-26 008068 圓信永豐豐和C 1.1128 1.1128 1.1126 1.1126 0.0002 0.02%
2024-11-25 008068 圓信永豐豐和C 1.1126 1.1126 1.1121 1.1121 0.0005 0.04%