圓信永豐豐和E基金凈值查詢(022652)
今天最新凈值
1.1466
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1466
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.52億元
- 基金公司：
- 基金經(jīng)理：劉莎莎
近一季,圓信永豐豐和E(022652)基金累計收益率0.47%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
022652 |
圓信永豐豐和E |
1.1467 |
1.1467 |
1.1466 |
1.1466 |
0.0001 |
0.01% |
| 2025-05-21 |
022652 |
圓信永豐豐和E |
1.1466 |
1.1466 |
1.1465 |
1.1465 |
0.0001 |
0.01% |
| 2025-05-20 |
022652 |
圓信永豐豐和E |
1.1465 |
1.1465 |
1.1463 |
1.1463 |
0.0002 |
0.02% |
| 2025-05-19 |
022652 |
圓信永豐豐和E |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2025-05-16 |
022652 |
圓信永豐豐和E |
1.1461 |
1.1461 |
1.1462 |
1.1462 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022652 |
圓信永豐豐和E |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2025-05-14 |
022652 |
圓信永豐豐和E |
1.1461 |
1.1461 |
1.1459 |
1.1459 |
0.0002 |
0.02% |
| 2025-05-13 |
022652 |
圓信永豐豐和E |
1.1459 |
1.1459 |
1.1457 |
1.1457 |
0.0002 |
0.02% |
| 2025-05-12 |
022652 |
圓信永豐豐和E |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2025-05-09 |
022652 |
圓信永豐豐和E |
1.1456 |
1.1456 |
1.1451 |
1.1451 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
022652 |
圓信永豐豐和E |
1.1451 |
1.1451 |
1.1446 |
1.1446 |
0.0005 |
0.04% |
| 2025-05-07 |
022652 |
圓信永豐豐和E |
1.1446 |
1.1446 |
1.1444 |
1.1444 |
0.0002 |
0.02% |
| 2025-05-06 |
022652 |
圓信永豐豐和E |
1.1444 |
1.1444 |
1.1441 |
1.1441 |
0.0003 |
0.03% |
| 2025-04-30 |
022652 |
圓信永豐豐和E |
1.1441 |
1.1441 |
1.1439 |
1.1439 |
0.0002 |
0.02% |
| 2025-04-29 |
022652 |
圓信永豐豐和E |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
| 2025-04-28 |
022652 |
圓信永豐豐和E |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2025-04-25 |
022652 |
圓信永豐豐和E |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2025-04-24 |
022652 |
圓信永豐豐和E |
1.1436 |
1.1436 |
1.1437 |
1.1437 |
-0.0001 |
-0.01% |
| 2025-04-23 |
022652 |
圓信永豐豐和E |
1.1437 |
1.1437 |
1.1440 |
1.1440 |
-0.0003 |
-0.03% |
| 2025-04-22 |
022652 |
圓信永豐豐和E |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
| 2025-04-21 |
022652 |
圓信永豐豐和E |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2025-04-18 |
022652 |
圓信永豐豐和E |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2025-04-17 |
022652 |
圓信永豐豐和E |
1.1438 |
1.1438 |
1.1439 |
1.1439 |
-0.0001 |
-0.01% |
| 2025-04-16 |
022652 |
圓信永豐豐和E |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2025-04-15 |
022652 |
圓信永豐豐和E |
1.1438 |
1.1438 |
1.1439 |
1.1439 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
022652 |
圓信永豐豐和E |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
| 2025-04-11 |
022652 |
圓信永豐豐和E |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2025-04-10 |
022652 |
圓信永豐豐和E |
1.1436 |
1.1436 |
1.1437 |
1.1437 |
-0.0001 |
-0.01% |
| 2025-04-09 |
022652 |
圓信永豐豐和E |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2025-04-08 |
022652 |
圓信永豐豐和E |
1.1437 |
1.1437 |
1.1439 |
1.1439 |
-0.0002 |
-0.02% |
| 2025-04-07 |
022652 |
圓信永豐豐和E |
1.1439 |
1.1439 |
1.1423 |
1.1423 |
0.0016 |
0.14% |
| 2025-04-03 |
022652 |
圓信永豐豐和E |
1.1423 |
1.1423 |
1.1413 |
1.1413 |
0.0010 |
0.09% |
| 2025-04-02 |
022652 |
圓信永豐豐和E |
1.1413 |
1.1413 |
1.1410 |
1.1410 |
0.0003 |
0.03% |
| 2025-04-01 |
022652 |
圓信永豐豐和E |
1.1410 |
1.1410 |
1.1409 |
1.1409 |
0.0001 |
0.01% |
| 2025-03-31 |
022652 |
圓信永豐豐和E |
1.1409 |
1.1409 |
1.1407 |
1.1407 |
0.0002 |
0.02% |
| 2025-03-28 |
022652 |
圓信永豐豐和E |
1.1407 |
1.1407 |
1.1406 |
1.1406 |
0.0001 |
0.01% |
| 2025-03-27 |
022652 |
圓信永豐豐和E |
1.1406 |
1.1406 |
1.1403 |
1.1403 |
0.0003 |
0.03% |
| 2025-03-26 |
022652 |
圓信永豐豐和E |
1.1403 |
1.1403 |
1.1401 |
1.1401 |
0.0002 |
0.02% |
| 2025-03-25 |
022652 |
圓信永豐豐和E |
1.1401 |
1.1401 |
1.1396 |
1.1396 |
0.0005 |
0.04% |
| 2025-03-24 |
022652 |
圓信永豐豐和E |
1.1396 |
1.1396 |
1.1393 |
1.1393 |
0.0003 |
0.03% |
| 2025-03-21 |
022652 |
圓信永豐豐和E |
1.1393 |
1.1393 |
1.1388 |
1.1388 |
0.0005 |
0.04% |
| 2025-03-20 |
022652 |
圓信永豐豐和E |
1.1388 |
1.1388 |
1.1383 |
1.1383 |
0.0005 |
0.04% |
| 2025-03-19 |
022652 |
圓信永豐豐和E |
1.1383 |
1.1383 |
1.1379 |
1.1379 |
0.0004 |
0.04% |
| 2025-03-18 |
022652 |
圓信永豐豐和E |
1.1379 |
1.1379 |
1.1377 |
1.1377 |
0.0002 |
0.02% |
| 2025-03-17 |
022652 |
圓信永豐豐和E |
1.1377 |
1.1377 |
1.1378 |
1.1378 |
-0.0001 |
-0.01% |
| 2025-03-14 |
022652 |
圓信永豐豐和E |
1.1378 |
1.1378 |
1.1375 |
1.1375 |
0.0003 |
0.03% |
| 2025-03-13 |
022652 |
圓信永豐豐和E |
1.1375 |
1.1375 |
1.1370 |
1.1370 |
0.0005 |
0.04% |
| 2025-03-12 |
022652 |
圓信永豐豐和E |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2025-03-11 |
022652 |
圓信永豐豐和E |
1.1369 |
1.1369 |
1.1374 |
1.1374 |
-0.0005 |
-0.04% |
| 2025-03-10 |
022652 |
圓信永豐豐和E |
1.1374 |
1.1374 |
1.1376 |
1.1376 |
-0.0002 |
-0.02% |
| 2025-03-07 |
022652 |
圓信永豐豐和E |
1.1376 |
1.1376 |
1.1383 |
1.1383 |
-0.0007 |
-0.06% |
| 2025-03-06 |
022652 |
圓信永豐豐和E |
1.1383 |
1.1383 |
1.1383 |
1.1383 |
0.0000 |
0.00% |
| 2025-03-05 |
022652 |
圓信永豐豐和E |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
| 2025-03-04 |
022652 |
圓信永豐豐和E |
1.1382 |
1.1382 |
1.1381 |
1.1381 |
0.0001 |
0.01% |
| 2025-03-03 |
022652 |
圓信永豐豐和E |
1.1381 |
1.1381 |
1.1378 |
1.1378 |
0.0003 |
0.03% |
| 2025-02-28 |
022652 |
圓信永豐豐和E |
1.1378 |
1.1378 |
1.1378 |
1.1378 |
0.0000 |
0.00% |
| 2025-02-27 |
022652 |
圓信永豐豐和E |
1.1378 |
1.1378 |
1.1381 |
1.1381 |
-0.0003 |
-0.03% |
| 2025-02-26 |
022652 |
圓信永豐豐和E |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2025-02-25 |
022652 |
圓信永豐豐和E |
1.1381 |
1.1381 |
1.1385 |
1.1385 |
-0.0004 |
-0.04% |
| 2025-02-24 |
022652 |
圓信永豐豐和E |
1.1385 |
1.1385 |
1.1390 |
1.1390 |
-0.0005 |
-0.04% |
