圆信永丰兴利C基金净值查询(001919)
今天最新净值
1.0794
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3034
- 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：15.01亿
- 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C(001919)基金累计收益率0.78%
| 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 |
001919 |
圆信永丰兴利C |
1.0795 |
1.3035 |
1.0794 |
1.3034 |
0.0001 |
0.01% |
| 2026-09-15 |
001919 |
圆信永丰兴利C |
1.0794 |
1.3034 |
1.0790 |
1.3030 |
0.0004 |
0.04% |
| 2026-09-14 |
001919 |
圆信永丰兴利C |
1.0790 |
1.3030 |
1.0786 |
1.3026 |
0.0004 |
0.04% |
| 2026-09-11 |
001919 |
圆信永丰兴利C |
1.0786 |
1.3026 |
1.0786 |
1.3026 |
0.0000 |
0.00% |
| 2026-09-10 |
001919 |
圆信永丰兴利C |
1.0786 |
1.3026 |
1.0784 |
1.3024 |
0.0002 |
0.02% |
| 2026-09-09 |
001919 |
圆信永丰兴利C |
1.0784 |
1.3024 |
1.0783 |
1.3023 |
0.0001 |
0.01% |
| 2026-09-08 |
001919 |
圆信永丰兴利C |
1.0783 |
1.3023 |
1.0782 |
1.3022 |
0.0001 |
0.01% |
| 2026-09-07 |
001919 |
圆信永丰兴利C |
1.0782 |
1.3022 |
1.0779 |
1.3019 |
0.0003 |
0.03% |
| 2026-09-04 |
001919 |
圆信永丰兴利C |
1.0779 |
1.3019 |
1.0777 |
1.3017 |
0.0002 |
0.02% |
| 2026-09-03 |
001919 |
圆信永丰兴利C |
1.0777 |
1.3017 |
1.0775 |
1.3015 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
001919 |
圆信永丰兴利C |
1.0775 |
1.3015 |
1.0774 |
1.3014 |
0.0001 |
0.01% |
| 2026-09-01 |
001919 |
圆信永丰兴利C |
1.0774 |
1.3014 |
1.0772 |
1.3012 |
0.0002 |
0.02% |
| 2026-08-31 |
001919 |
圆信永丰兴利C |
1.0772 |
1.3012 |
1.0770 |
1.3010 |
0.0002 |
0.02% |
| 2026-08-28 |
001919 |
圆信永丰兴利C |
1.0770 |
1.3010 |
1.0771 |
1.3011 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001919 |
圆信永丰兴利C |
1.0771 |
1.3011 |
1.0772 |
1.3012 |
-0.0001 |
-0.01% |
| 2026-08-26 |
001919 |
圆信永丰兴利C |
1.0772 |
1.3012 |
1.0772 |
1.3012 |
0.0000 |
0.00% |
| 2026-08-25 |
001919 |
圆信永丰兴利C |
1.0772 |
1.3012 |
1.0772 |
1.3012 |
0.0000 |
0.00% |
| 2026-08-24 |
001919 |
圆信永丰兴利C |
1.0772 |
1.3012 |
1.0770 |
1.3010 |
0.0002 |
0.02% |
| 2026-08-21 |
001919 |
圆信永丰兴利C |
1.0770 |
1.3010 |
1.0769 |
1.3009 |
0.0001 |
0.01% |
| 2026-08-20 |
001919 |
圆信永丰兴利C |
1.0769 |
1.3009 |
1.0768 |
1.3008 |
0.0001 |
0.01% |
| 2026-08-19 |
001919 |
圆信永丰兴利C |
1.0768 |
1.3008 |
1.0767 |
1.3007 |
0.0001 |
0.01% |
| 2026-08-18 |
001919 |
圆信永丰兴利C |
1.0767 |
1.3007 |
1.0763 |
1.3003 |
0.0004 |
0.04% |
| 2026-08-17 |
001919 |
圆信永丰兴利C |
1.0763 |
1.3003 |
1.0762 |
1.3002 |
0.0001 |
0.01% |
| 2026-08-14 |
001919 |
圆信永丰兴利C |
1.0762 |
1.3002 |
1.0762 |
1.3002 |
0.0000 |
0.00% |
| 2026-08-13 |
001919 |
圆信永丰兴利C |
1.0762 |
1.3002 |
1.0759 |
1.2999 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
001919 |
圆信永丰兴利C |
1.0759 |
1.2999 |
1.0759 |
1.2999 |
0.0000 |
0.00% |
| 2026-08-11 |
001919 |
圆信永丰兴利C |
1.0759 |
1.2999 |
1.0757 |
1.2997 |
0.0002 |
0.02% |
| 2026-08-10 |
001919 |
圆信永丰兴利C |
1.0757 |
1.2997 |
1.0756 |
1.2996 |
0.0001 |
0.01% |
| 2026-08-07 |
001919 |
圆信永丰兴利C |
1.0756 |
1.2996 |
1.0754 |
1.2994 |
0.0002 |
0.02% |
| 2026-08-06 |
001919 |
圆信永丰兴利C |
1.0754 |
1.2994 |
1.0755 |
1.2995 |
-0.0001 |
-0.01% |
| 2026-08-05 |
001919 |
圆信永丰兴利C |
1.0755 |
1.2995 |
1.0754 |
1.2994 |
0.0001 |
0.01% |
| 2026-08-04 |
001919 |
圆信永丰兴利C |
1.0754 |
1.2994 |
1.0752 |
1.2992 |
0.0002 |
0.02% |
| 2026-08-03 |
001919 |
圆信永丰兴利C |
1.0752 |
1.2992 |
1.0749 |
1.2989 |
0.0003 |
0.03% |
| 2026-07-31 |
001919 |
圆信永丰兴利C |
1.0749 |
1.2989 |
1.0748 |
1.2988 |
0.0001 |
0.01% |
| 2026-07-30 |
001919 |
圆信永丰兴利C |
1.0748 |
1.2988 |
1.0746 |
1.2986 |
0.0002 |
0.02% |
| 2026-07-29 |
001919 |
圆信永丰兴利C |
1.0746 |
1.2986 |
1.0746 |
1.2986 |
0.0000 |
0.00% |
| 2026-07-28 |
001919 |
圆信永丰兴利C |
1.0746 |
1.2986 |
1.0747 |
1.2987 |
-0.0001 |
-0.01% |
| 2026-07-27 |
001919 |
圆信永丰兴利C |
1.0747 |
1.2987 |
1.0746 |
1.2986 |
0.0001 |
0.01% |
| 2026-07-24 |
001919 |
圆信永丰兴利C |
1.0746 |
1.2986 |
1.0745 |
1.2985 |
0.0001 |
0.01% |
| 2026-07-23 |
001919 |
圆信永丰兴利C |
1.0745 |
1.2985 |
1.0746 |
1.2986 |
-0.0001 |
-0.01% |
| 2026-07-22 |
001919 |
圆信永丰兴利C |
1.0746 |
1.2986 |
1.0742 |
1.2982 |
0.0004 |
0.04% |
| 2026-07-21 |
001919 |
圆信永丰兴利C |
1.0742 |
1.2982 |
1.0738 |
1.2978 |
0.0004 |
0.04% |
| 2026-07-20 |
001919 |
圆信永丰兴利C |
1.0738 |
1.2978 |
1.0735 |
1.2975 |
0.0003 |
0.03% |
| 2026-07-17 |
001919 |
圆信永丰兴利C |
1.0735 |
1.2975 |
1.0733 |
1.2973 |
0.0002 |
0.02% |
| 2026-07-16 |
001919 |
圆信永丰兴利C |
1.0733 |
1.2973 |
1.0733 |
1.2973 |
0.0000 |
0.00% |
| 2026-07-15 |
001919 |
圆信永丰兴利C |
1.0733 |
1.2973 |
1.0733 |
1.2973 |
0.0000 |
0.00% |
| 2026-07-14 |
001919 |
圆信永丰兴利C |
1.0733 |
1.2973 |
1.0732 |
1.2972 |
0.0001 |
0.01% |
| 2026-07-13 |
001919 |
圆信永丰兴利C |
1.0732 |
1.2972 |
1.0730 |
1.2970 |
0.0002 |
0.02% |
| 2026-07-10 |
001919 |
圆信永丰兴利C |
1.0730 |
1.2970 |
1.0728 |
1.2968 |
0.0002 |
0.02% |
| 2026-07-09 |
001919 |
圆信永丰兴利C |
1.0728 |
1.2968 |
1.0728 |
1.2968 |
0.0000 |
0.00% |
| 2026-07-08 |
001919 |
圆信永丰兴利C |
1.0728 |
1.2968 |
1.0727 |
1.2967 |
0.0001 |
0.01% |
| 2026-07-07 |
001919 |
圆信永丰兴利C |
1.0727 |
1.2967 |
1.0726 |
1.2966 |
0.0001 |
0.01% |
| 2026-07-06 |
001919 |
圆信永丰兴利C |
1.0726 |
1.2966 |
1.0723 |
1.2963 |
0.0003 |
0.03% |
| 2026-07-03 |
001919 |
圆信永丰兴利C |
1.0723 |
1.2963 |
1.0723 |
1.2963 |
0.0000 |
0.00% |
| 2026-07-02 |
001919 |
圆信永丰兴利C |
1.0723 |
1.2963 |
1.0724 |
1.2964 |
-0.0001 |
-0.01% |
| 2026-07-01 |
001919 |
圆信永丰兴利C |
1.0724 |
1.2964 |
1.0727 |
1.2967 |
-0.0003 |
-0.03% |
| 2026-06-30 |
001919 |
圆信永丰兴利C |
1.0727 |
1.2967 |
1.0728 |
1.2968 |
-0.0001 |
-0.01% |
| 2026-06-29 |
001919 |
圆信永丰兴利C |
1.0728 |
1.2968 |
1.0723 |
1.2963 |
0.0005 |
0.05% |
| 2026-06-26 |
001919 |
圆信永丰兴利C |
1.0723 |
1.2963 |
1.0722 |
1.2962 |
0.0001 |
0.01% |
| 2026-06-25 |
001919 |
圆信永丰兴利C |
1.0722 |
1.2962 |
1.0719 |
1.2959 |
0.0003 |
0.03% |
| 2026-06-24 |
001919 |
圆信永丰兴利C |
1.0719 |
1.2959 |
1.0717 |
1.2957 |
0.0002 |
0.02% |
| 2026-06-23 |
001919 |
圆信永丰兴利C |
1.0717 |
1.2957 |
1.1168 |
1.2958 |
-0.0001 |
-0.01% |
| 2026-06-22 |
001919 |
圆信永丰兴利C |
1.1168 |
1.2958 |
1.1167 |
1.2957 |
0.0001 |
0.01% |
| 2026-06-18 |
001919 |
圆信永丰兴利C |
1.1167 |
1.2957 |
1.1165 |
1.2955 |
0.0002 |
0.02% |
