圆信永丰兴利A基金净值查询(001918)
今天最新净值
1.0890
0.0001 0.01%
2025-12-15
- 累计净值：1.2750
- 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：8.00亿元
- 基金公司：圆信永丰基金
- 基金经理：许燕 林铮 康芳华
近一季,圆信永丰兴利A(001918)基金累计收益率0.67%
| 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 |
| 2025-12-15 |
001918 |
圆信永丰兴利A |
1.0889 |
1.2749 |
1.0890 |
1.2750 |
-0.0001 |
-0.01% |
| 2025-12-12 |
001918 |
圆信永丰兴利A |
1.0890 |
1.2750 |
1.0889 |
1.2749 |
0.0001 |
0.01% |
| 2025-12-11 |
001918 |
圆信永丰兴利A |
1.0889 |
1.2749 |
1.0886 |
1.2746 |
0.0003 |
0.03% |
| 2025-12-10 |
001918 |
圆信永丰兴利A |
1.0886 |
1.2746 |
1.0886 |
1.2746 |
0.0000 |
0.00% |
| 2025-12-09 |
001918 |
圆信永丰兴利A |
1.0886 |
1.2746 |
1.0882 |
1.2742 |
0.0004 |
0.04% |
| 2025-12-08 |
001918 |
圆信永丰兴利A |
1.0882 |
1.2742 |
1.0884 |
1.2744 |
-0.0002 |
-0.02% |
| 2025-12-05 |
001918 |
圆信永丰兴利A |
1.0884 |
1.2744 |
1.0885 |
1.2745 |
-0.0001 |
-0.01% |
| 2025-12-04 |
001918 |
圆信永丰兴利A |
1.0885 |
1.2745 |
1.0894 |
1.2754 |
-0.0009 |
-0.08% |
| 2025-12-03 |
001918 |
圆信永丰兴利A |
1.0894 |
1.2754 |
1.0893 |
1.2753 |
0.0001 |
0.01% |
| 2025-12-02 |
001918 |
圆信永丰兴利A |
1.0893 |
1.2753 |
1.0894 |
1.2754 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
001918 |
圆信永丰兴利A |
1.0894 |
1.2754 |
1.0894 |
1.2754 |
0.0000 |
0.00% |
| 2025-11-28 |
001918 |
圆信永丰兴利A |
1.0894 |
1.2754 |
1.0892 |
1.2752 |
0.0002 |
0.02% |
| 2025-11-27 |
001918 |
圆信永丰兴利A |
1.0892 |
1.2752 |
1.0897 |
1.2757 |
-0.0005 |
-0.05% |
| 2025-11-26 |
001918 |
圆信永丰兴利A |
1.0897 |
1.2757 |
1.0903 |
1.2763 |
-0.0006 |
-0.06% |
| 2025-11-25 |
001918 |
圆信永丰兴利A |
1.0903 |
1.2763 |
1.0905 |
1.2765 |
-0.0002 |
-0.02% |
| 2025-11-24 |
001918 |
圆信永丰兴利A |
1.0905 |
1.2765 |
1.0904 |
1.2764 |
0.0001 |
0.01% |
| 2025-11-21 |
001918 |
圆信永丰兴利A |
1.0904 |
1.2764 |
1.0905 |
1.2765 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001918 |
圆信永丰兴利A |
1.0905 |
1.2765 |
1.0906 |
1.2766 |
-0.0001 |
-0.01% |
| 2025-11-19 |
001918 |
圆信永丰兴利A |
1.0906 |
1.2766 |
1.0905 |
1.2765 |
0.0001 |
0.01% |
| 2025-11-18 |
001918 |
圆信永丰兴利A |
1.0905 |
1.2765 |
1.0903 |
1.2763 |
0.0002 |
0.02% |
| 2025-11-17 |
001918 |
圆信永丰兴利A |
1.0903 |
1.2763 |
1.0902 |
1.2762 |
0.0001 |
0.01% |
| 2025-11-14 |
001918 |
圆信永丰兴利A |
1.0902 |
1.2762 |
1.0901 |
1.2761 |
0.0001 |
0.01% |
| 2025-11-13 |
001918 |
圆信永丰兴利A |
1.0901 |
1.2761 |
1.0900 |
1.2760 |
0.0001 |
0.01% |
| 2025-11-12 |
001918 |
圆信永丰兴利A |
1.0900 |
1.2760 |
1.0899 |
1.2759 |
0.0001 |
0.01% |
| 2025-11-11 |
001918 |
圆信永丰兴利A |
1.0899 |
1.2759 |
1.0897 |
1.2757 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
001918 |
圆信永丰兴利A |
1.0897 |
1.2757 |
1.0896 |
1.2756 |
0.0001 |
0.01% |
| 2025-11-07 |
001918 |
圆信永丰兴利A |
1.0896 |
1.2756 |
1.0894 |
1.2754 |
0.0002 |
0.02% |
| 2025-11-06 |
001918 |
圆信永丰兴利A |
1.0894 |
1.2754 |
1.0894 |
1.2754 |
0.0000 |
0.00% |
| 2025-11-05 |
001918 |
圆信永丰兴利A |
1.0894 |
1.2754 |
1.0891 |
1.2751 |
0.0003 |
0.03% |
| 2025-11-04 |
001918 |
圆信永丰兴利A |
1.0891 |
1.2751 |
1.0886 |
1.2746 |
0.0005 |
0.05% |
| 2025-11-03 |
001918 |
圆信永丰兴利A |
1.0886 |
1.2746 |
1.0881 |
1.2741 |
0.0005 |
0.05% |
| 2025-10-31 |
001918 |
圆信永丰兴利A |
1.0881 |
1.2741 |
1.0874 |
1.2734 |
0.0007 |
0.06% |
| 2025-10-30 |
001918 |
圆信永丰兴利A |
1.0874 |
1.2734 |
1.0870 |
1.2730 |
0.0004 |
0.04% |
| 2025-10-29 |
001918 |
圆信永丰兴利A |
1.0870 |
1.2730 |
1.0864 |
1.2724 |
0.0006 |
0.06% |
| 2025-10-28 |
001918 |
圆信永丰兴利A |
1.0864 |
1.2724 |
1.0854 |
1.2714 |
0.0010 |
0.09% |
| 2025-10-27 |
001918 |
圆信永丰兴利A |
1.0854 |
1.2714 |
1.0848 |
1.2708 |
0.0006 |
0.06% |
| 2025-10-24 |
001918 |
圆信永丰兴利A |
1.0848 |
1.2708 |
1.0845 |
1.2705 |
0.0003 |
0.03% |
| 2025-10-23 |
001918 |
圆信永丰兴利A |
1.0845 |
1.2705 |
1.0841 |
1.2701 |
0.0004 |
0.04% |
| 2025-10-22 |
001918 |
圆信永丰兴利A |
1.0841 |
1.2701 |
1.0836 |
1.2696 |
0.0005 |
0.05% |
| 2025-10-21 |
001918 |
圆信永丰兴利A |
1.0836 |
1.2696 |
1.0833 |
1.2693 |
0.0003 |
0.03% |
| 2025-10-20 |
001918 |
圆信永丰兴利A |
1.0833 |
1.2693 |
1.0829 |
1.2689 |
0.0004 |
0.04% |
| 2025-10-17 |
001918 |
圆信永丰兴利A |
1.0829 |
1.2689 |
1.0823 |
1.2683 |
0.0006 |
0.06% |
| 2025-10-16 |
001918 |
圆信永丰兴利A |
1.0823 |
1.2683 |
1.0819 |
1.2679 |
0.0004 |
0.04% |
| 2025-10-15 |
001918 |
圆信永丰兴利A |
1.0819 |
1.2679 |
1.0820 |
1.2680 |
-0.0001 |
-0.01% |
| 2025-10-14 |
001918 |
圆信永丰兴利A |
1.0820 |
1.2680 |
1.0819 |
1.2679 |
0.0001 |
0.01% |
| 2025-10-13 |
001918 |
圆信永丰兴利A |
1.0819 |
1.2679 |
1.0813 |
1.2673 |
0.0006 |
0.06% |
| 2025-10-10 |
001918 |
圆信永丰兴利A |
1.0813 |
1.2673 |
1.0812 |
1.2672 |
0.0001 |
0.01% |
| 2025-10-09 |
001918 |
圆信永丰兴利A |
1.0812 |
1.2672 |
1.0804 |
1.2664 |
0.0008 |
0.07% |
| 2025-09-30 |
001918 |
圆信永丰兴利A |
1.0804 |
1.2664 |
1.0804 |
1.2664 |
0.0000 |
0.00% |
| 2025-09-29 |
001918 |
圆信永丰兴利A |
1.0804 |
1.2664 |
1.0802 |
1.2662 |
0.0002 |
0.02% |
| 2025-09-26 |
001918 |
圆信永丰兴利A |
1.0802 |
1.2662 |
1.0803 |
1.2663 |
-0.0001 |
-0.01% |
| 2025-09-25 |
001918 |
圆信永丰兴利A |
1.0803 |
1.2663 |
1.0810 |
1.2670 |
-0.0007 |
-0.06% |
| 2025-09-24 |
001918 |
圆信永丰兴利A |
1.0810 |
1.2670 |
1.0818 |
1.2678 |
-0.0008 |
-0.07% |
| 2025-09-23 |
001918 |
圆信永丰兴利A |
1.0818 |
1.2678 |
1.0821 |
1.2681 |
-0.0003 |
-0.03% |
| 2025-09-22 |
001918 |
圆信永丰兴利A |
1.0821 |
1.2681 |
1.0820 |
1.2680 |
0.0001 |
0.01% |
| 2025-09-19 |
001918 |
圆信永丰兴利A |
1.0820 |
1.2680 |
1.0822 |
1.2682 |
-0.0002 |
-0.02% |
| 2025-09-18 |
001918 |
圆信永丰兴利A |
1.0822 |
1.2682 |
1.0824 |
1.2684 |
-0.0002 |
-0.02% |
| 2025-09-17 |
001918 |
圆信永丰兴利A |
1.0824 |
1.2684 |
1.0823 |
1.2683 |
0.0001 |
0.01% |
| 2025-09-16 |
001918 |
圆信永丰兴利A |
1.0823 |
1.2683 |
1.0822 |
1.2682 |
0.0001 |
0.01% |
