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
近一月,圆信永丰兴利A(001918)基金累计收益率-0.09%
| 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% |
