圓信永豐聚興一年定開債發(fā)起(圓信永豐聚興一年期定開債發(fā)起)基金凈值查詢(014510)
今天最新凈值
1.0670
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1509
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.0233億
- 最近資產(chǎn)：15.04億
- 基金公司：
- 基金經(jīng)理：林錚 劉莎莎
近一季圓信永豐聚興一年定開債發(fā)起|圓信永豐聚興一年期定開債發(fā)起基金凈值查詢
近一季,圓信永豐聚興一年定開債發(fā)起(014510)基金累計(jì)收益率0.21%
| 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 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0672 |
1.1511 |
1.0670 |
1.1509 |
0.0002 |
0.02% |
| 2025-05-21 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0670 |
1.1509 |
1.0669 |
1.1508 |
0.0001 |
0.01% |
| 2025-05-20 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0669 |
1.1508 |
1.0666 |
1.1505 |
0.0003 |
0.03% |
| 2025-05-19 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0666 |
1.1505 |
1.0662 |
1.1501 |
0.0004 |
0.04% |
| 2025-05-16 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0662 |
1.1501 |
1.0664 |
1.1503 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0664 |
1.1503 |
1.0661 |
1.1500 |
0.0003 |
0.03% |
| 2025-05-14 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0661 |
1.1500 |
1.0657 |
1.1496 |
0.0004 |
0.04% |
| 2025-05-13 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0657 |
1.1496 |
1.0653 |
1.1492 |
0.0004 |
0.04% |
| 2025-05-12 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0653 |
1.1492 |
1.0653 |
1.1492 |
0.0000 |
0.00% |
| 2025-05-09 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0653 |
1.1492 |
1.0648 |
1.1487 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0648 |
1.1487 |
1.0642 |
1.1481 |
0.0006 |
0.06% |
| 2025-05-07 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0642 |
1.1481 |
1.0642 |
1.1481 |
0.0000 |
0.00% |
| 2025-05-06 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0642 |
1.1481 |
1.0640 |
1.1479 |
0.0002 |
0.02% |
| 2025-04-30 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0640 |
1.1479 |
1.0638 |
1.1477 |
0.0002 |
0.02% |
| 2025-04-29 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0638 |
1.1477 |
1.0633 |
1.1472 |
0.0005 |
0.05% |
| 2025-04-28 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0633 |
1.1472 |
1.0630 |
1.1469 |
0.0003 |
0.03% |
| 2025-04-25 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0630 |
1.1469 |
1.0631 |
1.1470 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0631 |
1.1470 |
1.0633 |
1.1472 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0633 |
1.1472 |
1.0638 |
1.1477 |
-0.0005 |
-0.05% |
| 2025-04-22 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0638 |
1.1477 |
1.0637 |
1.1476 |
0.0001 |
0.01% |
| 2025-04-21 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0637 |
1.1476 |
1.0637 |
1.1476 |
0.0000 |
0.00% |
| 2025-04-18 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0637 |
1.1476 |
1.0636 |
1.1475 |
0.0001 |
0.01% |
| 2025-04-17 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0636 |
1.1475 |
1.0638 |
1.1477 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0638 |
1.1477 |
1.0636 |
1.1475 |
0.0002 |
0.02% |
| 2025-04-15 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0636 |
1.1475 |
1.0637 |
1.1476 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0637 |
1.1476 |
1.0636 |
1.1475 |
0.0001 |
0.01% |
| 2025-04-11 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0636 |
1.1475 |
1.0635 |
1.1474 |
0.0001 |
0.01% |
| 2025-04-10 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0635 |
1.1474 |
1.0637 |
1.1476 |
-0.0002 |
-0.02% |
| 2025-04-09 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0637 |
1.1476 |
1.0638 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-04-08 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0638 |
1.1477 |
1.0644 |
1.1483 |
-0.0006 |
-0.06% |
| 2025-04-07 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0644 |
1.1483 |
1.0621 |
1.1460 |
0.0023 |
0.22% |
| 2025-04-03 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0621 |
1.1460 |
1.0604 |
1.1443 |
0.0017 |
0.16% |
| 2025-04-02 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0604 |
1.1443 |
1.0598 |
1.1437 |
0.0006 |
0.06% |
| 2025-04-01 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0598 |
1.1437 |
1.0597 |
1.1436 |
0.0001 |
0.01% |
| 2025-03-31 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0597 |
1.1436 |
1.0595 |
1.1434 |
0.0002 |
0.02% |
| 2025-03-28 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0595 |
1.1434 |
1.0594 |
1.1433 |
0.0001 |
0.01% |
| 2025-03-27 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0594 |
1.1433 |
1.0593 |
1.1432 |
0.0001 |
0.01% |
| 2025-03-26 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0593 |
1.1432 |
1.0589 |
1.1428 |
0.0004 |
0.04% |
| 2025-03-25 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0589 |
1.1428 |
1.0582 |
1.1421 |
0.0007 |
0.07% |
| 2025-03-24 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0582 |
1.1421 |
1.0578 |
1.1417 |
0.0004 |
0.04% |
| 2025-03-21 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0578 |
1.1417 |
1.0572 |
1.1411 |
0.0006 |
0.06% |
| 2025-03-20 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0572 |
1.1411 |
1.0560 |
1.1399 |
0.0012 |
0.11% |
| 2025-03-19 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0560 |
1.1399 |
1.0555 |
1.1394 |
0.0005 |
0.05% |
| 2025-03-18 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0555 |
1.1394 |
1.0552 |
1.1391 |
0.0003 |
0.03% |
| 2025-03-17 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0552 |
1.1391 |
1.0560 |
1.1399 |
-0.0008 |
-0.08% |
| 2025-03-14 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0560 |
1.1399 |
1.0557 |
1.1396 |
0.0003 |
0.03% |
| 2025-03-13 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0557 |
1.1396 |
1.0549 |
1.1388 |
0.0008 |
0.08% |
| 2025-03-12 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0549 |
1.1388 |
1.0545 |
1.1384 |
0.0004 |
0.04% |
| 2025-03-11 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0545 |
1.1384 |
1.0559 |
1.1398 |
-0.0014 |
-0.13% |
| 2025-03-10 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0559 |
1.1398 |
1.0565 |
1.1404 |
-0.0006 |
-0.06% |
| 2025-03-07 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0565 |
1.1404 |
1.0582 |
1.1421 |
-0.0017 |
-0.16% |
| 2025-03-06 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0582 |
1.1421 |
1.0588 |
1.1427 |
-0.0006 |
-0.06% |
| 2025-03-05 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0588 |
1.1427 |
1.0586 |
1.1425 |
0.0002 |
0.02% |
| 2025-03-04 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0586 |
1.1425 |
1.0584 |
1.1423 |
0.0002 |
0.02% |
| 2025-03-03 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0584 |
1.1423 |
1.0579 |
1.1418 |
0.0005 |
0.05% |
| 2025-02-28 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0579 |
1.1418 |
1.0579 |
1.1418 |
0.0000 |
0.00% |
| 2025-02-27 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0579 |
1.1418 |
1.0585 |
1.1424 |
-0.0006 |
-0.06% |
| 2025-02-26 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0585 |
1.1424 |
1.0585 |
1.1424 |
0.0000 |
0.00% |
| 2025-02-25 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0585 |
1.1424 |
1.0588 |
1.1427 |
-0.0003 |
-0.03% |
| 2025-02-24 |
014510 |
圓信永豐聚興一年定開債發(fā)起 |
1.0588 |
1.1427 |
1.0602 |
1.1441 |
-0.0014 |
-0.13% |
