圆信永丰兴利A基金净值查询(001918)
今天最新净值
1.0889
-0.0001 -0.01%
2025-12-16
- 累计净值：1.2749
- 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
近一年,圆信永丰兴利A(001918)基金累计收益率2.27%
| 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 |
| 2025-12-16 |
001918 |
圆信永丰兴利A |
1.0889 |
1.2749 |
1.0889 |
1.2749 |
0.0000 |
0.00% |
| 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% |
| 2025-09-15 |
001918 |
圆信永丰兴利A |
1.0822 |
1.2682 |
1.0818 |
1.2678 |
0.0004 |
0.04% |
| 2025-09-12 |
001918 |
圆信永丰兴利A |
1.0818 |
1.2678 |
1.0816 |
1.2676 |
0.0002 |
0.02% |
| 2025-09-11 |
001918 |
圆信永丰兴利A |
1.0816 |
1.2676 |
1.0820 |
1.2680 |
-0.0004 |
-0.04% |
| 2025-09-10 |
001918 |
圆信永丰兴利A |
1.0820 |
1.2680 |
1.0827 |
1.2687 |
-0.0007 |
-0.06% |
| 2025-09-09 |
001918 |
圆信永丰兴利A |
1.0827 |
1.2687 |
1.0828 |
1.2688 |
-0.0001 |
-0.01% |
| 2025-09-08 |
001918 |
圆信永丰兴利A |
1.0828 |
1.2688 |
1.0831 |
1.2691 |
-0.0003 |
-0.03% |
| 2025-09-05 |
001918 |
圆信永丰兴利A |
1.0831 |
1.2691 |
1.0833 |
1.2693 |
-0.0002 |
-0.02% |
| 2025-09-04 |
001918 |
圆信永丰兴利A |
1.0833 |
1.2693 |
1.0827 |
1.2687 |
0.0006 |
0.06% |
| 2025-09-03 |
001918 |
圆信永丰兴利A |
1.0827 |
1.2687 |
1.0824 |
1.2684 |
0.0003 |
0.03% |
| 2025-09-02 |
001918 |
圆信永丰兴利A |
1.0824 |
1.2684 |
1.0825 |
1.2685 |
-0.0001 |
-0.01% |
| 2025-09-01 |
001918 |
圆信永丰兴利A |
1.0825 |
1.2685 |
1.0823 |
1.2683 |
0.0002 |
0.02% |
| 2025-08-29 |
001918 |
圆信永丰兴利A |
1.0823 |
1.2683 |
1.0821 |
1.2681 |
0.0002 |
0.02% |
| 2025-08-28 |
001918 |
圆信永丰兴利A |
1.0821 |
1.2681 |
1.0821 |
1.2681 |
0.0000 |
0.00% |
| 2025-08-27 |
001918 |
圆信永丰兴利A |
1.0821 |
1.2681 |
1.0818 |
1.2678 |
0.0003 |
0.03% |
| 2025-08-26 |
001918 |
圆信永丰兴利A |
1.0818 |
1.2678 |
1.0816 |
1.2676 |
0.0002 |
0.02% |
| 2025-08-25 |
001918 |
圆信永丰兴利A |
1.0816 |
1.2676 |
1.0812 |
1.2672 |
0.0004 |
0.04% |
| 2025-08-22 |
001918 |
圆信永丰兴利A |
1.0812 |
1.2672 |
1.0812 |
1.2672 |
0.0000 |
0.00% |
| 2025-08-21 |
001918 |
圆信永丰兴利A |
1.0812 |
1.2672 |
1.0812 |
1.2672 |
0.0000 |
0.00% |
| 2025-08-20 |
001918 |
圆信永丰兴利A |
1.0812 |
1.2672 |
1.0812 |
1.2672 |
0.0000 |
0.00% |
| 2025-08-19 |
001918 |
圆信永丰兴利A |
1.0812 |
1.2672 |
1.0817 |
1.2677 |
-0.0005 |
-0.05% |
| 2025-08-18 |
001918 |
圆信永丰兴利A |
1.0817 |
1.2677 |
1.0828 |
1.2688 |
-0.0011 |
-0.10% |
| 2025-08-15 |
001918 |
圆信永丰兴利A |
1.0828 |
1.2688 |
1.0829 |
1.2689 |
-0.0001 |
-0.01% |
| 2025-08-14 |
001918 |
圆信永丰兴利A |
1.0829 |
1.2689 |
1.0832 |
1.2692 |
-0.0003 |
-0.03% |
| 2025-08-13 |
001918 |
圆信永丰兴利A |
1.0832 |
1.2692 |
1.0833 |
1.2693 |
-0.0001 |
-0.01% |
| 2025-08-12 |
001918 |
圆信永丰兴利A |
1.0833 |
1.2693 |
1.0838 |
1.2698 |
-0.0005 |
-0.05% |
| 2025-08-11 |
001918 |
圆信永丰兴利A |
1.0838 |
1.2698 |
1.0840 |
1.2700 |
-0.0002 |
-0.02% |
| 2025-08-08 |
001918 |
圆信永丰兴利A |
1.0840 |
1.2700 |
1.0839 |
1.2699 |
0.0001 |
0.01% |
| 2025-08-07 |
001918 |
圆信永丰兴利A |
1.0839 |
1.2699 |
1.0837 |
1.2697 |
0.0002 |
0.02% |
| 2025-08-06 |
001918 |
圆信永丰兴利A |
1.0837 |
1.2697 |
1.0833 |
1.2693 |
0.0004 |
0.04% |
| 2025-08-05 |
001918 |
圆信永丰兴利A |
1.0833 |
1.2693 |
1.0830 |
1.2690 |
0.0003 |
0.03% |
| 2025-08-04 |
001918 |
圆信永丰兴利A |
1.0830 |
1.2690 |
1.0825 |
1.2685 |
0.0005 |
0.05% |
| 2025-08-01 |
001918 |
圆信永丰兴利A |
1.0825 |
1.2685 |
1.0822 |
1.2682 |
0.0003 |
0.03% |
| 2025-07-31 |
001918 |
圆信永丰兴利A |
1.0822 |
1.2682 |
1.0817 |
1.2677 |
0.0005 |
0.05% |
| 2025-07-30 |
001918 |
圆信永丰兴利A |
1.0817 |
1.2677 |
1.0816 |
1.2676 |
0.0001 |
0.01% |
| 2025-07-29 |
001918 |
圆信永丰兴利A |
1.0816 |
1.2676 |
1.0819 |
1.2679 |
-0.0003 |
-0.03% |
| 2025-07-28 |
001918 |
圆信永丰兴利A |
1.0819 |
1.2679 |
1.0816 |
1.2676 |
0.0003 |
0.03% |
| 2025-07-25 |
001918 |
圆信永丰兴利A |
1.0816 |
1.2676 |
1.0818 |
1.2678 |
-0.0002 |
-0.02% |
| 2025-07-24 |
001918 |
圆信永丰兴利A |
1.0818 |
1.2678 |
1.0820 |
1.2680 |
-0.0002 |
-0.02% |
| 2025-07-23 |
001918 |
圆信永丰兴利A |
1.0820 |
1.2680 |
1.0819 |
1.2679 |
0.0001 |
0.01% |
| 2025-07-22 |
001918 |
圆信永丰兴利A |
1.0819 |
1.2679 |
1.0818 |
1.2678 |
0.0001 |
0.01% |
| 2025-07-21 |
001918 |
圆信永丰兴利A |
1.0818 |
1.2678 |
1.0818 |
1.2678 |
0.0000 |
0.00% |
| 2025-07-18 |
001918 |
圆信永丰兴利A |
1.0818 |
1.2678 |
1.0817 |
1.2677 |
0.0001 |
0.01% |
| 2025-07-17 |
001918 |
圆信永丰兴利A |
1.0817 |
1.2677 |
1.0817 |
1.2677 |
0.0000 |
0.00% |
| 2025-07-16 |
001918 |
圆信永丰兴利A |
1.0817 |
1.2677 |
1.0817 |
1.2677 |
0.0000 |
0.00% |
| 2025-07-15 |
001918 |
圆信永丰兴利A |
1.0817 |
1.2677 |
1.0813 |
1.2673 |
0.0004 |
0.04% |
| 2025-07-14 |
001918 |
圆信永丰兴利A |
1.0813 |
1.2673 |
1.0815 |
1.2675 |
-0.0002 |
-0.02% |
| 2025-07-11 |
001918 |
圆信永丰兴利A |
1.0815 |
1.2675 |
1.0816 |
1.2676 |
-0.0001 |
-0.01% |
| 2025-07-10 |
001918 |
圆信永丰兴利A |
1.0816 |
1.2676 |
1.0822 |
1.2682 |
-0.0006 |
-0.06% |
| 2025-07-09 |
001918 |
圆信永丰兴利A |
1.0822 |
1.2682 |
1.0823 |
1.2683 |
-0.0001 |
-0.01% |
| 2025-07-08 |
001918 |
圆信永丰兴利A |
1.0823 |
1.2683 |
1.0826 |
1.2686 |
-0.0003 |
-0.03% |
| 2025-07-07 |
001918 |
圆信永丰兴利A |
1.0826 |
1.2686 |
1.0827 |
1.2687 |
-0.0001 |
-0.01% |
| 2025-07-04 |
001918 |
圆信永丰兴利A |
1.0827 |
1.2687 |
1.0826 |
1.2686 |
0.0001 |
0.01% |
| 2025-07-03 |
001918 |
圆信永丰兴利A |
1.0826 |
1.2686 |
1.0825 |
1.2685 |
0.0001 |
0.01% |
| 2025-07-02 |
001918 |
圆信永丰兴利A |
1.0825 |
1.2685 |
1.0820 |
1.2680 |
0.0005 |
0.05% |
| 2025-07-01 |
001918 |
圆信永丰兴利A |
1.0820 |
1.2680 |
1.0815 |
1.2675 |
0.0005 |
0.05% |
| 2025-06-30 |
001918 |
圆信永丰兴利A |
1.0815 |
1.2675 |
1.0817 |
1.2677 |
-0.0002 |
-0.02% |
| 2025-06-27 |
001918 |
圆信永丰兴利A |
1.0817 |
1.2677 |
1.0817 |
1.2677 |
0.0000 |
0.00% |
| 2025-06-26 |
001918 |
圆信永丰兴利A |
1.0817 |
1.2677 |
1.0815 |
1.2675 |
0.0002 |
0.02% |
| 2025-06-25 |
001918 |
圆信永丰兴利A |
1.0815 |
1.2675 |
1.0819 |
1.2679 |
-0.0004 |
-0.04% |
| 2025-06-24 |
001918 |
圆信永丰兴利A |
1.0819 |
1.2679 |
1.0821 |
1.2681 |
-0.0002 |
-0.02% |
| 2025-06-23 |
001918 |
圆信永丰兴利A |
1.0821 |
1.2681 |
1.0819 |
1.2679 |
0.0002 |
0.02% |
| 2025-06-20 |
001918 |
圆信永丰兴利A |
1.0819 |
1.2679 |
1.0818 |
1.2678 |
0.0001 |
0.01% |
| 2025-06-19 |
001918 |
圆信永丰兴利A |
1.0818 |
1.2678 |
1.0817 |
1.2677 |
0.0001 |
0.01% |
| 2025-06-18 |
001918 |
圆信永丰兴利A |
1.0817 |
1.2677 |
1.0816 |
1.2676 |
0.0001 |
0.01% |
| 2025-06-17 |
001918 |
圆信永丰兴利A |
1.0816 |
1.2676 |
1.0811 |
1.2671 |
0.0005 |
0.05% |
| 2025-06-16 |
001918 |
圆信永丰兴利A |
1.0811 |
1.2671 |
1.0810 |
1.2670 |
0.0001 |
0.01% |
| 2025-06-13 |
001918 |
圆信永丰兴利A |
1.0810 |
1.2670 |
1.0810 |
1.2670 |
0.0000 |
0.00% |
| 2025-06-12 |
001918 |
圆信永丰兴利A |
1.0810 |
1.2670 |
1.0810 |
1.2670 |
0.0000 |
0.00% |
| 2025-06-11 |
001918 |
圆信永丰兴利A |
1.0810 |
1.2670 |
1.0808 |
1.2668 |
0.0002 |
0.02% |
| 2025-06-10 |
001918 |
圆信永丰兴利A |
1.0808 |
1.2668 |
1.0808 |
1.2668 |
0.0000 |
0.00% |
| 2025-06-09 |
001918 |
圆信永丰兴利A |
1.0808 |
1.2668 |
1.0806 |
1.2666 |
0.0002 |
0.02% |
| 2025-06-06 |
001918 |
圆信永丰兴利A |
1.0806 |
1.2666 |
1.0799 |
1.2659 |
0.0007 |
0.06% |
| 2025-06-05 |
001918 |
圆信永丰兴利A |
1.0799 |
1.2659 |
1.0798 |
1.2658 |
0.0001 |
0.01% |
| 2025-06-04 |
001918 |
圆信永丰兴利A |
1.0798 |
1.2658 |
1.0795 |
1.2655 |
0.0003 |
0.03% |
| 2025-06-03 |
001918 |
圆信永丰兴利A |
1.0795 |
1.2655 |
1.0796 |
1.2656 |
-0.0001 |
-0.01% |
| 2025-05-30 |
001918 |
圆信永丰兴利A |
1.0796 |
1.2656 |
1.0787 |
1.2647 |
0.0009 |
0.08% |
| 2025-05-29 |
001918 |
圆信永丰兴利A |
1.0787 |
1.2647 |
1.0794 |
1.2654 |
-0.0007 |
-0.06% |
| 2025-05-28 |
001918 |
圆信永丰兴利A |
1.0794 |
1.2654 |
1.0797 |
1.2657 |
-0.0003 |
-0.03% |
| 2025-05-27 |
001918 |
圆信永丰兴利A |
1.0797 |
1.2657 |
1.0801 |
1.2661 |
-0.0004 |
-0.04% |
| 2025-05-26 |
001918 |
圆信永丰兴利A |
1.0801 |
1.2661 |
1.0799 |
1.2659 |
0.0002 |
0.02% |
| 2025-05-23 |
001918 |
圆信永丰兴利A |
1.0799 |
1.2659 |
1.0797 |
1.2657 |
0.0002 |
0.02% |
| 2025-05-22 |
001918 |
圆信永丰兴利A |
1.0797 |
1.2657 |
1.0798 |
1.2658 |
-0.0001 |
-0.01% |
| 2025-05-21 |
001918 |
圆信永丰兴利A |
1.0798 |
1.2658 |
1.0797 |
1.2657 |
0.0001 |
0.01% |
| 2025-05-20 |
001918 |
圆信永丰兴利A |
1.0797 |
1.2657 |
1.0798 |
1.2658 |
-0.0001 |
-0.01% |
| 2025-05-19 |
001918 |
圆信永丰兴利A |
1.0798 |
1.2658 |
1.0790 |
1.2650 |
0.0008 |
0.07% |
| 2025-05-16 |
001918 |
圆信永丰兴利A |
1.0790 |
1.2650 |
1.0794 |
1.2654 |
-0.0004 |
-0.04% |
| 2025-05-15 |
001918 |
圆信永丰兴利A |
1.0794 |
1.2654 |
1.0799 |
1.2659 |
-0.0005 |
-0.05% |
| 2025-05-14 |
001918 |
圆信永丰兴利A |
1.0799 |
1.2659 |
1.0804 |
1.2664 |
-0.0005 |
-0.05% |
| 2025-05-13 |
001918 |
圆信永丰兴利A |
1.0804 |
1.2664 |
1.0799 |
1.2659 |
0.0005 |
0.05% |
| 2025-05-12 |
001918 |
圆信永丰兴利A |
1.0799 |
1.2659 |
1.0814 |
1.2674 |
-0.0015 |
-0.14% |
| 2025-05-09 |
001918 |
圆信永丰兴利A |
1.0814 |
1.2674 |
1.0810 |
1.2670 |
0.0004 |
0.04% |
| 2025-05-08 |
001918 |
圆信永丰兴利A |
1.0810 |
1.2670 |
1.0801 |
1.2661 |
0.0009 |
0.08% |
| 2025-05-07 |
001918 |
圆信永丰兴利A |
1.0801 |
1.2661 |
1.0800 |
1.2660 |
0.0001 |
0.01% |
| 2025-05-06 |
001918 |
圆信永丰兴利A |
1.0800 |
1.2660 |
1.0799 |
1.2659 |
0.0001 |
0.01% |
| 2025-04-30 |
001918 |
圆信永丰兴利A |
1.0799 |
1.2659 |
1.0797 |
1.2657 |
0.0002 |
0.02% |
| 2025-04-29 |
001918 |
圆信永丰兴利A |
1.0797 |
1.2657 |
1.0791 |
1.2651 |
0.0006 |
0.06% |
| 2025-04-28 |
001918 |
圆信永丰兴利A |
1.0791 |
1.2651 |
1.0791 |
1.2651 |
0.0000 |
0.00% |
| 2025-04-25 |
001918 |
圆信永丰兴利A |
1.0791 |
1.2651 |
1.0790 |
1.2650 |
0.0001 |
0.01% |
| 2025-04-24 |
001918 |
圆信永丰兴利A |
1.0790 |
1.2650 |
1.0792 |
1.2652 |
-0.0002 |
-0.02% |
| 2025-04-23 |
001918 |
圆信永丰兴利A |
1.0792 |
1.2652 |
1.0792 |
1.2652 |
0.0000 |
0.00% |
| 2025-04-22 |
001918 |
圆信永丰兴利A |
1.0792 |
1.2652 |
1.0791 |
1.2651 |
0.0001 |
0.01% |
| 2025-04-21 |
001918 |
圆信永丰兴利A |
1.0791 |
1.2651 |
1.0794 |
1.2654 |
-0.0003 |
-0.03% |
| 2025-04-18 |
001918 |
圆信永丰兴利A |
1.0794 |
1.2654 |
1.0794 |
1.2654 |
0.0000 |
0.00% |
| 2025-04-17 |
001918 |
圆信永丰兴利A |
1.0794 |
1.2654 |
1.0795 |
1.2655 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001918 |
圆信永丰兴利A |
1.0795 |
1.2655 |
1.0792 |
1.2652 |
0.0003 |
0.03% |
| 2025-04-15 |
001918 |
圆信永丰兴利A |
1.0792 |
1.2652 |
1.0793 |
1.2653 |
-0.0001 |
-0.01% |
| 2025-04-14 |
001918 |
圆信永丰兴利A |
1.0793 |
1.2653 |
1.0793 |
1.2653 |
0.0000 |
0.00% |
| 2025-04-11 |
001918 |
圆信永丰兴利A |
1.0793 |
1.2653 |
1.0791 |
1.2651 |
0.0002 |
0.02% |
| 2025-04-10 |
001918 |
圆信永丰兴利A |
1.0791 |
1.2651 |
1.0785 |
1.2645 |
0.0006 |
0.06% |
| 2025-04-09 |
001918 |
圆信永丰兴利A |
1.0785 |
1.2645 |
1.0781 |
1.2641 |
0.0004 |
0.04% |
| 2025-04-08 |
001918 |
圆信永丰兴利A |
1.0781 |
1.2641 |
1.0813 |
1.2673 |
-0.0032 |
-0.30% |
| 2025-04-07 |
001918 |
圆信永丰兴利A |
1.0813 |
1.2673 |
1.0736 |
1.2596 |
0.0077 |
0.72% |
| 2025-04-03 |
001918 |
圆信永丰兴利A |
1.0736 |
1.2596 |
1.0663 |
1.2523 |
0.0073 |
0.68% |
| 2025-04-02 |
001918 |
圆信永丰兴利A |
1.0663 |
1.2523 |
1.0621 |
1.2481 |
0.0042 |
0.40% |
| 2025-04-01 |
001918 |
圆信永丰兴利A |
1.0621 |
1.2481 |
1.0624 |
1.2484 |
-0.0003 |
-0.03% |
| 2025-03-31 |
001918 |
圆信永丰兴利A |
1.0624 |
1.2484 |
1.0624 |
1.2484 |
0.0000 |
0.00% |
| 2025-03-28 |
001918 |
圆信永丰兴利A |
1.0624 |
1.2484 |
1.0624 |
1.2484 |
0.0000 |
0.00% |
| 2025-03-27 |
001918 |
圆信永丰兴利A |
1.0624 |
1.2484 |
1.0622 |
1.2482 |
0.0002 |
0.02% |
| 2025-03-26 |
001918 |
圆信永丰兴利A |
1.0622 |
1.2482 |
1.0607 |
1.2467 |
0.0015 |
0.14% |
| 2025-03-25 |
001918 |
圆信永丰兴利A |
1.0607 |
1.2467 |
1.0599 |
1.2459 |
0.0008 |
0.08% |
| 2025-03-24 |
001918 |
圆信永丰兴利A |
1.0599 |
1.2459 |
1.0596 |
1.2456 |
0.0003 |
0.03% |
| 2025-03-21 |
001918 |
圆信永丰兴利A |
1.0596 |
1.2456 |
1.0599 |
1.2459 |
-0.0003 |
-0.03% |
| 2025-03-20 |
001918 |
圆信永丰兴利A |
1.0599 |
1.2459 |
1.0582 |
1.2442 |
0.0017 |
0.16% |
| 2025-03-19 |
001918 |
圆信永丰兴利A |
1.0582 |
1.2442 |
1.0578 |
1.2438 |
0.0004 |
0.04% |
| 2025-03-18 |
001918 |
圆信永丰兴利A |
1.0578 |
1.2438 |
1.0577 |
1.2437 |
0.0001 |
0.01% |
| 2025-03-17 |
001918 |
圆信永丰兴利A |
1.0577 |
1.2437 |
1.0615 |
1.2475 |
-0.0038 |
-0.36% |
| 2025-03-14 |
001918 |
圆信永丰兴利A |
1.0615 |
1.2475 |
1.0626 |
1.2486 |
-0.0011 |
-0.10% |
| 2025-03-13 |
001918 |
圆信永丰兴利A |
1.0626 |
1.2486 |
1.0618 |
1.2478 |
0.0008 |
0.08% |
| 2025-03-12 |
001918 |
圆信永丰兴利A |
1.0618 |
1.2478 |
1.0599 |
1.2459 |
0.0019 |
0.18% |
| 2025-03-11 |
001918 |
圆信永丰兴利A |
1.0599 |
1.2459 |
1.0629 |
1.2489 |
-0.0030 |
-0.28% |
| 2025-03-10 |
001918 |
圆信永丰兴利A |
1.0629 |
1.2489 |
1.0631 |
1.2491 |
-0.0002 |
-0.02% |
| 2025-03-07 |
001918 |
圆信永丰兴利A |
1.0631 |
1.2491 |
1.0666 |
1.2526 |
-0.0035 |
-0.33% |
| 2025-03-06 |
001918 |
圆信永丰兴利A |
1.0666 |
1.2526 |
1.0682 |
1.2542 |
-0.0016 |
-0.15% |
| 2025-03-05 |
001918 |
圆信永丰兴利A |
1.0682 |
1.2542 |
1.0689 |
1.2549 |
-0.0007 |
-0.07% |
| 2025-03-04 |
001918 |
圆信永丰兴利A |
1.0689 |
1.2549 |
1.0691 |
1.2551 |
-0.0002 |
-0.02% |
| 2025-03-03 |
001918 |
圆信永丰兴利A |
1.0691 |
1.2551 |
1.0672 |
1.2532 |
0.0019 |
0.18% |
| 2025-02-28 |
001918 |
圆信永丰兴利A |
1.0672 |
1.2532 |
1.0662 |
1.2522 |
0.0010 |
0.09% |
| 2025-02-27 |
001918 |
圆信永丰兴利A |
1.0662 |
1.2522 |
1.0673 |
1.2533 |
-0.0011 |
-0.10% |
| 2025-02-26 |
001918 |
圆信永丰兴利A |
1.0673 |
1.2533 |
1.0665 |
1.2525 |
0.0008 |
0.08% |
| 2025-02-25 |
001918 |
圆信永丰兴利A |
1.0665 |
1.2525 |
1.0648 |
1.2508 |
0.0017 |
0.16% |
| 2025-02-24 |
001918 |
圆信永丰兴利A |
1.0648 |
1.2508 |
1.0695 |
1.2555 |
-0.0047 |
-0.44% |
| 2025-02-21 |
001918 |
圆信永丰兴利A |
1.0695 |
1.2555 |
1.0716 |
1.2576 |
-0.0021 |
-0.20% |
| 2025-02-20 |
001918 |
圆信永丰兴利A |
1.0716 |
1.2576 |
1.0734 |
1.2594 |
-0.0018 |
-0.17% |
| 2025-02-19 |
001918 |
圆信永丰兴利A |
1.0734 |
1.2594 |
1.0721 |
1.2581 |
0.0013 |
0.12% |
| 2025-02-18 |
001918 |
圆信永丰兴利A |
1.0721 |
1.2581 |
1.0729 |
1.2589 |
-0.0008 |
-0.07% |
| 2025-02-17 |
001918 |
圆信永丰兴利A |
1.0729 |
1.2589 |
1.0753 |
1.2613 |
-0.0024 |
-0.22% |
| 2025-02-14 |
001918 |
圆信永丰兴利A |
1.0753 |
1.2613 |
1.0768 |
1.2628 |
-0.0015 |
-0.14% |
| 2025-02-13 |
001918 |
圆信永丰兴利A |
1.0768 |
1.2628 |
1.0768 |
1.2628 |
0.0000 |
0.00% |
| 2025-02-12 |
001918 |
圆信永丰兴利A |
1.0768 |
1.2628 |
1.0765 |
1.2625 |
0.0003 |
0.03% |
| 2025-02-11 |
001918 |
圆信永丰兴利A |
1.0765 |
1.2625 |
1.0761 |
1.2621 |
0.0004 |
0.04% |
| 2025-02-10 |
001918 |
圆信永丰兴利A |
1.0761 |
1.2621 |
1.0775 |
1.2635 |
-0.0014 |
-0.13% |
| 2025-02-07 |
001918 |
圆信永丰兴利A |
1.0775 |
1.2635 |
1.0775 |
1.2635 |
0.0000 |
0.00% |
| 2025-02-06 |
001918 |
圆信永丰兴利A |
1.0775 |
1.2635 |
1.0764 |
1.2624 |
0.0011 |
0.10% |
| 2025-02-05 |
001918 |
圆信永丰兴利A |
1.0764 |
1.2624 |
1.0753 |
1.2613 |
0.0011 |
0.10% |
| 2025-01-27 |
001918 |
圆信永丰兴利A |
1.0753 |
1.2613 |
1.0737 |
1.2597 |
0.0016 |
0.15% |
| 2025-01-24 |
001918 |
圆信永丰兴利A |
1.0737 |
1.2597 |
1.0735 |
1.2595 |
0.0002 |
0.02% |
| 2025-01-23 |
001918 |
圆信永丰兴利A |
1.0735 |
1.2595 |
1.0739 |
1.2599 |
-0.0004 |
-0.04% |
| 2025-01-22 |
001918 |
圆信永丰兴利A |
1.0739 |
1.2599 |
1.0742 |
1.2602 |
-0.0003 |
-0.03% |
| 2025-01-21 |
001918 |
圆信永丰兴利A |
1.0742 |
1.2602 |
1.0727 |
1.2587 |
0.0015 |
0.14% |
| 2025-01-20 |
001918 |
圆信永丰兴利A |
1.0727 |
1.2587 |
1.0734 |
1.2594 |
-0.0007 |
-0.07% |
| 2025-01-17 |
001918 |
圆信永丰兴利A |
1.0734 |
1.2594 |
1.0742 |
1.2602 |
-0.0008 |
-0.07% |
| 2025-01-16 |
001918 |
圆信永丰兴利A |
1.0742 |
1.2602 |
1.0748 |
1.2608 |
-0.0006 |
-0.06% |
| 2025-01-15 |
001918 |
圆信永丰兴利A |
1.0748 |
1.2608 |
1.0745 |
1.2605 |
0.0003 |
0.03% |
| 2025-01-14 |
001918 |
圆信永丰兴利A |
1.0745 |
1.2605 |
1.0733 |
1.2593 |
0.0012 |
0.11% |
| 2025-01-13 |
001918 |
圆信永丰兴利A |
1.0733 |
1.2593 |
1.0746 |
1.2606 |
-0.0013 |
-0.12% |
| 2025-01-10 |
001918 |
圆信永丰兴利A |
1.0746 |
1.2606 |
1.0742 |
1.2602 |
0.0004 |
0.04% |
| 2025-01-09 |
001918 |
圆信永丰兴利A |
1.0742 |
1.2602 |
1.0759 |
1.2619 |
-0.0017 |
-0.16% |
| 2025-01-08 |
001918 |
圆信永丰兴利A |
1.0759 |
1.2619 |
1.0718 |
1.2578 |
0.0041 |
0.38% |
| 2025-01-07 |
001918 |
圆信永丰兴利A |
1.0718 |
1.2578 |
1.0729 |
1.2589 |
-0.0011 |
-0.10% |
| 2025-01-06 |
001918 |
圆信永丰兴利A |
1.0729 |
1.2589 |
1.0728 |
1.2588 |
0.0001 |
0.01% |
| 2025-01-03 |
001918 |
圆信永丰兴利A |
1.0728 |
1.2588 |
1.0723 |
1.2583 |
0.0005 |
0.05% |
| 2025-01-02 |
001918 |
圆信永丰兴利A |
1.0723 |
1.2583 |
1.0709 |
1.2569 |
0.0014 |
0.13% |
| 2024-12-31 |
001918 |
圆信永丰兴利A |
1.0709 |
1.2569 |
1.0702 |
1.2562 |
0.0007 |
0.07% |
| 2024-12-26 |
001918 |
圆信永丰兴利A |
1.0692 |
1.2552 |
1.0659 |
1.2519 |
0.0033 |
0.31% |
| 2024-12-25 |
001918 |
圆信永丰兴利A |
1.0659 |
1.2519 |
1.0668 |
1.2528 |
-0.0009 |
-0.08% |
| 2024-12-24 |
001918 |
圆信永丰兴利A |
1.0668 |
1.2528 |
1.0668 |
1.2528 |
0.0000 |
0.00% |
| 2024-12-23 |
001918 |
圆信永丰兴利A |
1.0668 |
1.2528 |
1.0662 |
1.2522 |
0.0006 |
0.06% |
| 2024-12-20 |
001918 |
圆信永丰兴利A |
1.0662 |
1.2522 |
1.0653 |
1.2513 |
0.0009 |
0.08% |
| 2024-12-19 |
001918 |
圆信永丰兴利A |
1.0653 |
1.2513 |
1.0647 |
1.2507 |
0.0006 |
0.06% |
| 2024-12-18 |
001918 |
圆信永丰兴利A |
1.0647 |
1.2507 |
1.0645 |
1.2505 |
0.0002 |
0.02% |
| 2024-12-17 |
001918 |
圆信永丰兴利A |
1.0645 |
1.2505 |
1.0647 |
1.2507 |
-0.0002 |
-0.02% |
