圆信永丰兴利C基金净值查询(001919)
今天最新净值
1.0933
-0.0001 -0.01%
2025-12-16
- 累计净值：1.2723
- 成立日期：2016-02-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.1871亿
- 最近资产：0.00亿元
- 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C(001919)基金累计收益率0.59%
| 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 |
001919 |
圆信永丰兴利C |
1.0933 |
1.2723 |
1.0933 |
1.2723 |
0.0000 |
0.00% |
| 2025-12-15 |
001919 |
圆信永丰兴利C |
1.0933 |
1.2723 |
1.0934 |
1.2724 |
-0.0001 |
-0.01% |
| 2025-12-12 |
001919 |
圆信永丰兴利C |
1.0934 |
1.2724 |
1.0933 |
1.2723 |
0.0001 |
0.01% |
| 2025-12-11 |
001919 |
圆信永丰兴利C |
1.0933 |
1.2723 |
1.0930 |
1.2720 |
0.0003 |
0.03% |
| 2025-12-10 |
001919 |
圆信永丰兴利C |
1.0930 |
1.2720 |
1.0930 |
1.2720 |
0.0000 |
0.00% |
| 2025-12-09 |
001919 |
圆信永丰兴利C |
1.0930 |
1.2720 |
1.0926 |
1.2716 |
0.0004 |
0.04% |
| 2025-12-08 |
001919 |
圆信永丰兴利C |
1.0926 |
1.2716 |
1.0928 |
1.2718 |
-0.0002 |
-0.02% |
| 2025-12-05 |
001919 |
圆信永丰兴利C |
1.0928 |
1.2718 |
1.0929 |
1.2719 |
-0.0001 |
-0.01% |
| 2025-12-04 |
001919 |
圆信永丰兴利C |
1.0929 |
1.2719 |
1.0938 |
1.2728 |
-0.0009 |
-0.08% |
| 2025-12-03 |
001919 |
圆信永丰兴利C |
1.0938 |
1.2728 |
1.0937 |
1.2727 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
001919 |
圆信永丰兴利C |
1.0937 |
1.2727 |
1.0939 |
1.2729 |
-0.0002 |
-0.02% |
| 2025-12-01 |
001919 |
圆信永丰兴利C |
1.0939 |
1.2729 |
1.0938 |
1.2728 |
0.0001 |
0.01% |
| 2025-11-28 |
001919 |
圆信永丰兴利C |
1.0938 |
1.2728 |
1.0936 |
1.2726 |
0.0002 |
0.02% |
| 2025-11-27 |
001919 |
圆信永丰兴利C |
1.0936 |
1.2726 |
1.0941 |
1.2731 |
-0.0005 |
-0.05% |
| 2025-11-26 |
001919 |
圆信永丰兴利C |
1.0941 |
1.2731 |
1.0947 |
1.2737 |
-0.0006 |
-0.05% |
| 2025-11-25 |
001919 |
圆信永丰兴利C |
1.0947 |
1.2737 |
1.0949 |
1.2739 |
-0.0002 |
-0.02% |
| 2025-11-24 |
001919 |
圆信永丰兴利C |
1.0949 |
1.2739 |
1.0949 |
1.2739 |
0.0000 |
0.00% |
| 2025-11-21 |
001919 |
圆信永丰兴利C |
1.0949 |
1.2739 |
1.0950 |
1.2740 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001919 |
圆信永丰兴利C |
1.0950 |
1.2740 |
1.0950 |
1.2740 |
0.0000 |
0.00% |
| 2025-11-19 |
001919 |
圆信永丰兴利C |
1.0950 |
1.2740 |
1.0950 |
1.2740 |
0.0000 |
0.00% |
| 2025-11-18 |
001919 |
圆信永丰兴利C |
1.0950 |
1.2740 |
1.0948 |
1.2738 |
0.0002 |
0.02% |
| 2025-11-17 |
001919 |
圆信永丰兴利C |
1.0948 |
1.2738 |
1.0946 |
1.2736 |
0.0002 |
0.02% |
| 2025-11-14 |
001919 |
圆信永丰兴利C |
1.0946 |
1.2736 |
1.0946 |
1.2736 |
0.0000 |
0.00% |
| 2025-11-13 |
001919 |
圆信永丰兴利C |
1.0946 |
1.2736 |
1.0945 |
1.2735 |
0.0001 |
0.01% |
| 2025-11-12 |
001919 |
圆信永丰兴利C |
1.0945 |
1.2735 |
1.0944 |
1.2734 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
001919 |
圆信永丰兴利C |
1.0944 |
1.2734 |
1.0942 |
1.2732 |
0.0002 |
0.02% |
| 2025-11-10 |
001919 |
圆信永丰兴利C |
1.0942 |
1.2732 |
1.0941 |
1.2731 |
0.0001 |
0.01% |
| 2025-11-07 |
001919 |
圆信永丰兴利C |
1.0941 |
1.2731 |
1.0939 |
1.2729 |
0.0002 |
0.02% |
| 2025-11-06 |
001919 |
圆信永丰兴利C |
1.0939 |
1.2729 |
1.0939 |
1.2729 |
0.0000 |
0.00% |
| 2025-11-05 |
001919 |
圆信永丰兴利C |
1.0939 |
1.2729 |
1.0936 |
1.2726 |
0.0003 |
0.03% |
| 2025-11-04 |
001919 |
圆信永丰兴利C |
1.0936 |
1.2726 |
1.0931 |
1.2721 |
0.0005 |
0.05% |
| 2025-11-03 |
001919 |
圆信永丰兴利C |
1.0931 |
1.2721 |
1.0926 |
1.2716 |
0.0005 |
0.05% |
| 2025-10-31 |
001919 |
圆信永丰兴利C |
1.0926 |
1.2716 |
1.0919 |
1.2709 |
0.0007 |
0.06% |
| 2025-10-30 |
001919 |
圆信永丰兴利C |
1.0919 |
1.2709 |
1.0915 |
1.2705 |
0.0004 |
0.04% |
| 2025-10-29 |
001919 |
圆信永丰兴利C |
1.0915 |
1.2705 |
1.0909 |
1.2699 |
0.0006 |
0.06% |
| 2025-10-28 |
001919 |
圆信永丰兴利C |
1.0909 |
1.2699 |
1.0899 |
1.2689 |
0.0010 |
0.09% |
| 2025-10-27 |
001919 |
圆信永丰兴利C |
1.0899 |
1.2689 |
1.0893 |
1.2683 |
0.0006 |
0.06% |
| 2025-10-24 |
001919 |
圆信永丰兴利C |
1.0893 |
1.2683 |
1.0890 |
1.2680 |
0.0003 |
0.03% |
| 2025-10-23 |
001919 |
圆信永丰兴利C |
1.0890 |
1.2680 |
1.0886 |
1.2676 |
0.0004 |
0.04% |
| 2025-10-22 |
001919 |
圆信永丰兴利C |
1.0886 |
1.2676 |
1.0881 |
1.2671 |
0.0005 |
0.05% |
| 2025-10-21 |
001919 |
圆信永丰兴利C |
1.0881 |
1.2671 |
1.0878 |
1.2668 |
0.0003 |
0.03% |
| 2025-10-20 |
001919 |
圆信永丰兴利C |
1.0878 |
1.2668 |
1.0874 |
1.2664 |
0.0004 |
0.04% |
| 2025-10-17 |
001919 |
圆信永丰兴利C |
1.0874 |
1.2664 |
1.0869 |
1.2659 |
0.0005 |
0.05% |
| 2025-10-16 |
001919 |
圆信永丰兴利C |
1.0869 |
1.2659 |
1.0865 |
1.2655 |
0.0004 |
0.04% |
| 2025-10-15 |
001919 |
圆信永丰兴利C |
1.0865 |
1.2655 |
1.0865 |
1.2655 |
0.0000 |
0.00% |
| 2025-10-14 |
001919 |
圆信永丰兴利C |
1.0865 |
1.2655 |
1.0865 |
1.2655 |
0.0000 |
0.00% |
| 2025-10-13 |
001919 |
圆信永丰兴利C |
1.0865 |
1.2655 |
1.0858 |
1.2648 |
0.0007 |
0.06% |
| 2025-10-10 |
001919 |
圆信永丰兴利C |
1.0858 |
1.2648 |
1.0857 |
1.2647 |
0.0001 |
0.01% |
| 2025-10-09 |
001919 |
圆信永丰兴利C |
1.0857 |
1.2647 |
1.0850 |
1.2640 |
0.0007 |
0.06% |
| 2025-09-30 |
001919 |
圆信永丰兴利C |
1.0850 |
1.2640 |
1.0849 |
1.2639 |
0.0001 |
0.01% |
| 2025-09-29 |
001919 |
圆信永丰兴利C |
1.0849 |
1.2639 |
1.0848 |
1.2638 |
0.0001 |
0.01% |
| 2025-09-26 |
001919 |
圆信永丰兴利C |
1.0848 |
1.2638 |
1.0848 |
1.2638 |
0.0000 |
0.00% |
| 2025-09-25 |
001919 |
圆信永丰兴利C |
1.0848 |
1.2638 |
1.0856 |
1.2646 |
-0.0008 |
-0.07% |
| 2025-09-24 |
001919 |
圆信永丰兴利C |
1.0856 |
1.2646 |
1.0864 |
1.2654 |
-0.0008 |
-0.07% |
| 2025-09-23 |
001919 |
圆信永丰兴利C |
1.0864 |
1.2654 |
1.0867 |
1.2657 |
-0.0003 |
-0.03% |
| 2025-09-22 |
001919 |
圆信永丰兴利C |
1.0867 |
1.2657 |
1.0866 |
1.2656 |
0.0001 |
0.01% |
| 2025-09-19 |
001919 |
圆信永丰兴利C |
1.0866 |
1.2656 |
1.0868 |
1.2658 |
-0.0002 |
-0.02% |
| 2025-09-18 |
001919 |
圆信永丰兴利C |
1.0868 |
1.2658 |
1.0870 |
1.2660 |
-0.0002 |
-0.02% |
| 2025-09-17 |
001919 |
圆信永丰兴利C |
1.0870 |
1.2660 |
1.0869 |
1.2659 |
0.0001 |
0.01% |
