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圓信永豐興利E基金凈值查詢(020122)

今天最新凈值 1.0797 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0797
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：14.2789億
  • 最近資產(chǎn)：15.01億
  • 基金公司：
  • 基金經(jīng)理：許燕
近一季圓信永豐興利E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,圓信永豐興利E(020122)基金累計(jì)收益率0.96%
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)日增長值 當(dāng)日增長率
2025-05-23 020122 圓信永豐興利E 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2025-05-22 020122 圓信永豐興利E 1.0797 1.0797 1.0798 1.0798 -0.0001 -0.01%
2025-05-21 020122 圓信永豐興利E 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2025-05-20 020122 圓信永豐興利E 1.0797 1.0797 1.0798 1.0798 -0.0001 -0.01%
2025-05-19 020122 圓信永豐興利E 1.0798 1.0798 1.0790 1.0790 0.0008 0.07%
2025-05-16 020122 圓信永豐興利E 1.0790 1.0790 1.0794 1.0794 -0.0004 -0.04%
2025-05-15 020122 圓信永豐興利E 1.0794 1.0794 1.0799 1.0799 -0.0005 -0.05%
2025-05-14 020122 圓信永豐興利E 1.0799 1.0799 1.0804 1.0804 -0.0005 -0.05%
2025-05-13 020122 圓信永豐興利E 1.0804 1.0804 1.0799 1.0799 0.0005 0.05%
2025-05-12 020122 圓信永豐興利E 1.0799 1.0799 1.0814 1.0814 -0.0015 -0.14%
2025-05-09 020122 圓信永豐興利E 1.0814 1.0814 1.0810 1.0810 0.0004 0.04%
2025-05-08 020122 圓信永豐興利E 1.0810 1.0810 1.0801 1.0801 0.0009 0.08%
2025-05-07 020122 圓信永豐興利E 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2025-05-06 020122 圓信永豐興利E 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2025-04-30 020122 圓信永豐興利E 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2025-04-29 020122 圓信永豐興利E 1.0797 1.0797 1.0791 1.0791 0.0006 0.06%
2025-04-28 020122 圓信永豐興利E 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2025-04-25 020122 圓信永豐興利E 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2025-04-24 020122 圓信永豐興利E 1.0790 1.0790 1.0792 1.0792 -0.0002 -0.02%
2025-04-23 020122 圓信永豐興利E 1.0792 1.0792 1.0792 1.0792 0.0000 0.00%
2025-04-22 020122 圓信永豐興利E 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2025-04-21 020122 圓信永豐興利E 1.0791 1.0791 1.0794 1.0794 -0.0003 -0.03%
2025-04-18 020122 圓信永豐興利E 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2025-04-17 020122 圓信永豐興利E 1.0794 1.0794 1.0795 1.0795 -0.0001 -0.01%
2025-04-16 020122 圓信永豐興利E 1.0795 1.0795 1.0792 1.0792 0.0003 0.03%
2025-04-15 020122 圓信永豐興利E 1.0792 1.0792 1.0793 1.0793 -0.0001 -0.01%
2025-04-14 020122 圓信永豐興利E 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2025-04-11 020122 圓信永豐興利E 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2025-04-10 020122 圓信永豐興利E 1.0791 1.0791 1.0785 1.0785 0.0006 0.06%
2025-04-09 020122 圓信永豐興利E 1.0785 1.0785 1.0781 1.0781 0.0004 0.04%
2025-04-08 020122 圓信永豐興利E 1.0781 1.0781 1.0813 1.0813 -0.0032 -0.30%
2025-04-07 020122 圓信永豐興利E 1.0813 1.0813 1.0736 1.0736 0.0077 0.72%
2025-04-03 020122 圓信永豐興利E 1.0736 1.0736 1.0663 1.0663 0.0073 0.68%
2025-04-02 020122 圓信永豐興利E 1.0663 1.0663 1.0621 1.0621 0.0042 0.40%
2025-04-01 020122 圓信永豐興利E 1.0621 1.0621 1.0624 1.0624 -0.0003 -0.03%
2025-03-31 020122 圓信永豐興利E 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-03-28 020122 圓信永豐興利E 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-03-27 020122 圓信永豐興利E 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2025-03-26 020122 圓信永豐興利E 1.0622 1.0622 1.0607 1.0607 0.0015 0.14%
2025-03-25 020122 圓信永豐興利E 1.0607 1.0607 1.0599 1.0599 0.0008 0.08%
2025-03-24 020122 圓信永豐興利E 1.0599 1.0599 1.0596 1.0596 0.0003 0.03%
2025-03-21 020122 圓信永豐興利E 1.0596 1.0596 1.0599 1.0599 -0.0003 -0.03%
2025-03-20 020122 圓信永豐興利E 1.0599 1.0599 1.0582 1.0582 0.0017 0.16%
2025-03-19 020122 圓信永豐興利E 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2025-03-18 020122 圓信永豐興利E 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2025-03-17 020122 圓信永豐興利E 1.0577 1.0577 1.0615 1.0615 -0.0038 -0.36%
2025-03-14 020122 圓信永豐興利E 1.0615 1.0615 1.0626 1.0626 -0.0011 -0.10%
2025-03-13 020122 圓信永豐興利E 1.0626 1.0626 1.0618 1.0618 0.0008 0.08%
2025-03-12 020122 圓信永豐興利E 1.0618 1.0618 1.0599 1.0599 0.0019 0.18%
2025-03-11 020122 圓信永豐興利E 1.0599 1.0599 1.0629 1.0629 -0.0030 -0.28%
2025-03-10 020122 圓信永豐興利E 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2025-03-07 020122 圓信永豐興利E 1.0631 1.0631 1.0666 1.0666 -0.0035 -0.33%
2025-03-06 020122 圓信永豐興利E 1.0666 1.0666 1.0682 1.0682 -0.0016 -0.15%
2025-03-05 020122 圓信永豐興利E 1.0682 1.0682 1.0689 1.0689 -0.0007 -0.07%
2025-03-04 020122 圓信永豐興利E 1.0689 1.0689 1.0691 1.0691 -0.0002 -0.02%
2025-03-03 020122 圓信永豐興利E 1.0691 1.0691 1.0672 1.0672 0.0019 0.18%
2025-02-28 020122 圓信永豐興利E 1.0672 1.0672 1.0662 1.0662 0.0010 0.09%
2025-02-27 020122 圓信永豐興利E 1.0662 1.0662 1.0673 1.0673 -0.0011 -0.10%
2025-02-26 020122 圓信永豐興利E 1.0673 1.0673 1.0665 1.0665 0.0008 0.08%
2025-02-25 020122 圓信永豐興利E 1.0665 1.0665 1.0648 1.0648 0.0017 0.16%
2025-02-24 020122 圓信永豐興利E 1.0648 1.0648 1.0695 1.0695 -0.0047 -0.44%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%