圆信永丰兴利A基金净值查询(001918)
今天最新净值
1.0757
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3067
- 成立日期：2016-02-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.2789亿
- 最近资产：8.07亿元
- 基金公司：圆信永丰基金
- 基金经理：许燕
近一季,圆信永丰兴利A(001918)基金累计收益率0.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001918 |
圆信永丰兴利A |
1.0759 |
1.3069 |
1.0757 |
1.3067 |
0.0002 |
0.02% |
| 2026-09-15 |
001918 |
圆信永丰兴利A |
1.0757 |
1.3067 |
1.0754 |
1.3064 |
0.0003 |
0.03% |
| 2026-09-14 |
001918 |
圆信永丰兴利A |
1.0754 |
1.3064 |
1.0750 |
1.3060 |
0.0004 |
0.04% |
| 2026-09-11 |
001918 |
圆信永丰兴利A |
1.0750 |
1.3060 |
1.0749 |
1.3059 |
0.0001 |
0.01% |
| 2026-09-10 |
001918 |
圆信永丰兴利A |
1.0749 |
1.3059 |
1.0747 |
1.3057 |
0.0002 |
0.02% |
| 2026-09-09 |
001918 |
圆信永丰兴利A |
1.0747 |
1.3057 |
1.0746 |
1.3056 |
0.0001 |
0.01% |
| 2026-09-08 |
001918 |
圆信永丰兴利A |
1.0746 |
1.3056 |
1.0745 |
1.3055 |
0.0001 |
0.01% |
| 2026-09-07 |
001918 |
圆信永丰兴利A |
1.0745 |
1.3055 |
1.0742 |
1.3052 |
0.0003 |
0.03% |
| 2026-09-04 |
001918 |
圆信永丰兴利A |
1.0742 |
1.3052 |
1.0740 |
1.3050 |
0.0002 |
0.02% |
| 2026-09-03 |
001918 |
圆信永丰兴利A |
1.0740 |
1.3050 |
1.0738 |
1.3048 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
001918 |
圆信永丰兴利A |
1.0738 |
1.3048 |
1.0737 |
1.3047 |
0.0001 |
0.01% |
| 2026-09-01 |
001918 |
圆信永丰兴利A |
1.0737 |
1.3047 |
1.0735 |
1.3045 |
0.0002 |
0.02% |
| 2026-08-31 |
001918 |
圆信永丰兴利A |
1.0735 |
1.3045 |
1.0733 |
1.3043 |
0.0002 |
0.02% |
| 2026-08-28 |
001918 |
圆信永丰兴利A |
1.0733 |
1.3043 |
1.0734 |
1.3044 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001918 |
圆信永丰兴利A |
1.0734 |
1.3044 |
1.0734 |
1.3044 |
0.0000 |
0.00% |
| 2026-08-26 |
001918 |
圆信永丰兴利A |
1.0734 |
1.3044 |
1.0735 |
1.3045 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001918 |
圆信永丰兴利A |
1.0735 |
1.3045 |
1.0735 |
1.3045 |
0.0000 |
0.00% |
| 2026-08-24 |
001918 |
圆信永丰兴利A |
1.0735 |
1.3045 |
1.0733 |
1.3043 |
0.0002 |
0.02% |
| 2026-08-21 |
001918 |
圆信永丰兴利A |
1.0733 |
1.3043 |
1.0732 |
1.3042 |
0.0001 |
0.01% |
| 2026-08-20 |
001918 |
圆信永丰兴利A |
1.0732 |
1.3042 |
1.0730 |
1.3040 |
0.0002 |
0.02% |
| 2026-08-19 |
001918 |
圆信永丰兴利A |
1.0730 |
1.3040 |
1.0729 |
1.3039 |
0.0001 |
0.01% |
| 2026-08-18 |
001918 |
圆信永丰兴利A |
1.0729 |
1.3039 |
1.0726 |
1.3036 |
0.0003 |
0.03% |
| 2026-08-17 |
001918 |
圆信永丰兴利A |
1.0726 |
1.3036 |
1.0724 |
1.3034 |
0.0002 |
0.02% |
| 2026-08-14 |
001918 |
圆信永丰兴利A |
1.0724 |
1.3034 |
1.0724 |
1.3034 |
0.0000 |
0.00% |
| 2026-08-13 |
001918 |
圆信永丰兴利A |
1.0724 |
1.3034 |
1.0722 |
1.3032 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
001918 |
圆信永丰兴利A |
1.0722 |
1.3032 |
1.0721 |
1.3031 |
0.0001 |
0.01% |
| 2026-08-11 |
001918 |
圆信永丰兴利A |
1.0721 |
1.3031 |
1.0720 |
1.3030 |
0.0001 |
0.01% |
| 2026-08-10 |
001918 |
圆信永丰兴利A |
1.0720 |
1.3030 |
1.0718 |
1.3028 |
0.0002 |
0.02% |
| 2026-08-07 |
001918 |
圆信永丰兴利A |
1.0718 |
1.3028 |
1.0716 |
1.3026 |
0.0002 |
0.02% |
| 2026-08-06 |
001918 |
圆信永丰兴利A |
1.0716 |
1.3026 |
1.0717 |
1.3027 |
-0.0001 |
-0.01% |
| 2026-08-05 |
001918 |
圆信永丰兴利A |
1.0717 |
1.3027 |
1.0716 |
1.3026 |
0.0001 |
0.01% |
| 2026-08-04 |
001918 |
圆信永丰兴利A |
1.0716 |
1.3026 |
1.0714 |
1.3024 |
0.0002 |
0.02% |
| 2026-08-03 |
001918 |
圆信永丰兴利A |
1.0714 |
1.3024 |
1.0712 |
1.3022 |
0.0002 |
0.02% |
| 2026-07-31 |
001918 |
圆信永丰兴利A |
1.0712 |
1.3022 |
1.0711 |
1.3021 |
0.0001 |
0.01% |
| 2026-07-30 |
001918 |
圆信永丰兴利A |
1.0711 |
1.3021 |
1.0708 |
1.3018 |
0.0003 |
0.03% |
| 2026-07-29 |
001918 |
圆信永丰兴利A |
1.0708 |
1.3018 |
1.0708 |
1.3018 |
0.0000 |
0.00% |
| 2026-07-28 |
001918 |
圆信永丰兴利A |
1.0708 |
1.3018 |
1.0709 |
1.3019 |
-0.0001 |
-0.01% |
| 2026-07-27 |
001918 |
圆信永丰兴利A |
1.0709 |
1.3019 |
1.0708 |
1.3018 |
0.0001 |
0.01% |
| 2026-07-24 |
001918 |
圆信永丰兴利A |
1.0708 |
1.3018 |
1.0707 |
1.3017 |
0.0001 |
0.01% |
| 2026-07-23 |
001918 |
圆信永丰兴利A |
1.0707 |
1.3017 |
1.0708 |
1.3018 |
-0.0001 |
-0.01% |
| 2026-07-22 |
001918 |
圆信永丰兴利A |
1.0708 |
1.3018 |
1.0703 |
1.3013 |
0.0005 |
0.05% |
| 2026-07-21 |
001918 |
圆信永丰兴利A |
1.0703 |
1.3013 |
1.0700 |
1.3010 |
0.0003 |
0.03% |
| 2026-07-20 |
001918 |
圆信永丰兴利A |
1.0700 |
1.3010 |
1.0697 |
1.3007 |
0.0003 |
0.03% |
| 2026-07-17 |
001918 |
圆信永丰兴利A |
1.0697 |
1.3007 |
1.0695 |
1.3005 |
0.0002 |
0.02% |
| 2026-07-16 |
001918 |
圆信永丰兴利A |
1.0695 |
1.3005 |
1.0695 |
1.3005 |
0.0000 |
0.00% |
| 2026-07-15 |
001918 |
圆信永丰兴利A |
1.0695 |
1.3005 |
1.0695 |
1.3005 |
0.0000 |
0.00% |
| 2026-07-14 |
001918 |
圆信永丰兴利A |
1.0695 |
1.3005 |
1.0693 |
1.3003 |
0.0002 |
0.02% |
| 2026-07-13 |
001918 |
圆信永丰兴利A |
1.0693 |
1.3003 |
1.0692 |
1.3002 |
0.0001 |
0.01% |
| 2026-07-10 |
001918 |
圆信永丰兴利A |
1.0692 |
1.3002 |
1.0690 |
1.3000 |
0.0002 |
0.02% |
| 2026-07-09 |
001918 |
圆信永丰兴利A |
1.0690 |
1.3000 |
1.0689 |
1.2999 |
0.0001 |
0.01% |
| 2026-07-08 |
001918 |
圆信永丰兴利A |
1.0689 |
1.2999 |
1.0688 |
1.2998 |
0.0001 |
0.01% |
| 2026-07-07 |
001918 |
圆信永丰兴利A |
1.0688 |
1.2998 |
1.0687 |
1.2997 |
0.0001 |
0.01% |
| 2026-07-06 |
001918 |
圆信永丰兴利A |
1.0687 |
1.2997 |
1.0684 |
1.2994 |
0.0003 |
0.03% |
| 2026-07-03 |
001918 |
圆信永丰兴利A |
1.0684 |
1.2994 |
1.0684 |
1.2994 |
0.0000 |
0.00% |
| 2026-07-02 |
001918 |
圆信永丰兴利A |
1.0684 |
1.2994 |
1.0685 |
1.2995 |
-0.0001 |
-0.01% |
| 2026-07-01 |
001918 |
圆信永丰兴利A |
1.0685 |
1.2995 |
1.0689 |
1.2999 |
-0.0004 |
-0.04% |
| 2026-06-30 |
001918 |
圆信永丰兴利A |
1.0689 |
1.2999 |
1.0690 |
1.3000 |
-0.0001 |
-0.01% |
| 2026-06-29 |
001918 |
圆信永丰兴利A |
1.0690 |
1.3000 |
1.0684 |
1.2994 |
0.0006 |
0.06% |
| 2026-06-26 |
001918 |
圆信永丰兴利A |
1.0684 |
1.2994 |
1.0683 |
1.2993 |
0.0001 |
0.01% |
| 2026-06-25 |
001918 |
圆信永丰兴利A |
1.0683 |
1.2993 |
1.0680 |
1.2990 |
0.0003 |
0.03% |
| 2026-06-24 |
001918 |
圆信永丰兴利A |
1.0680 |
1.2990 |
1.0678 |
1.2988 |
0.0002 |
0.02% |
| 2026-06-23 |
001918 |
圆信永丰兴利A |
1.0678 |
1.2988 |
1.1129 |
1.2989 |
-0.0001 |
-0.01% |
| 2026-06-22 |
001918 |
圆信永丰兴利A |
1.1129 |
1.2989 |
1.1128 |
1.2988 |
0.0001 |
0.01% |
| 2026-06-18 |
001918 |
圆信永丰兴利A |
1.1128 |
1.2988 |
1.1126 |
1.2986 |
0.0002 |
0.02% |
| 2026-06-17 |
001918 |
圆信永丰兴利A |
1.1126 |
1.2986 |
1.1122 |
1.2982 |
0.0004 |
0.04% |
