圆信永丰兴融A基金净值查询(002073)
今天最新净值
1.0386
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4350
- 成立日期：2015-12-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.9371亿
- 最近资产：12.85亿元
- 基金公司：圆信永丰基金
- 基金经理：林铮
近一月,圆信永丰兴融A(002073)基金累计收益率0.20%
| 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 |
| 2026-09-17 |
002073 |
圆信永丰兴融A |
1.0387 |
1.4351 |
1.0386 |
1.4350 |
0.0001 |
0.01% |
| 2026-09-16 |
002073 |
圆信永丰兴融A |
1.0386 |
1.4350 |
1.0384 |
1.4348 |
0.0002 |
0.02% |
| 2026-09-15 |
002073 |
圆信永丰兴融A |
1.0384 |
1.4348 |
1.0383 |
1.4347 |
0.0001 |
0.01% |
| 2026-09-14 |
002073 |
圆信永丰兴融A |
1.0383 |
1.4347 |
1.0381 |
1.4345 |
0.0002 |
0.02% |
| 2026-09-11 |
002073 |
圆信永丰兴融A |
1.0381 |
1.4345 |
1.0381 |
1.4345 |
0.0000 |
0.00% |
| 2026-09-10 |
002073 |
圆信永丰兴融A |
1.0381 |
1.4345 |
1.0380 |
1.4344 |
0.0001 |
0.01% |
| 2026-09-09 |
002073 |
圆信永丰兴融A |
1.0380 |
1.4344 |
1.0380 |
1.4344 |
0.0000 |
0.00% |
| 2026-09-08 |
002073 |
圆信永丰兴融A |
1.0380 |
1.4344 |
1.0379 |
1.4343 |
0.0001 |
0.01% |
| 2026-09-07 |
002073 |
圆信永丰兴融A |
1.0379 |
1.4343 |
1.0377 |
1.4341 |
0.0002 |
0.02% |
| 2026-09-04 |
002073 |
圆信永丰兴融A |
1.0377 |
1.4341 |
1.0375 |
1.4339 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
002073 |
圆信永丰兴融A |
1.0375 |
1.4339 |
1.0374 |
1.4338 |
0.0001 |
0.01% |
| 2026-09-02 |
002073 |
圆信永丰兴融A |
1.0374 |
1.4338 |
1.0373 |
1.4337 |
0.0001 |
0.01% |
| 2026-09-01 |
002073 |
圆信永丰兴融A |
1.0373 |
1.4337 |
1.0371 |
1.4335 |
0.0002 |
0.02% |
| 2026-08-31 |
002073 |
圆信永丰兴融A |
1.0371 |
1.4335 |
1.0371 |
1.4335 |
0.0000 |
0.00% |
| 2026-08-28 |
002073 |
圆信永丰兴融A |
1.0371 |
1.4335 |
1.0372 |
1.4336 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002073 |
圆信永丰兴融A |
1.0372 |
1.4336 |
1.0373 |
1.4337 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002073 |
圆信永丰兴融A |
1.0373 |
1.4337 |
1.0373 |
1.4337 |
0.0000 |
0.00% |
| 2026-08-25 |
002073 |
圆信永丰兴融A |
1.0373 |
1.4337 |
1.0373 |
1.4337 |
0.0000 |
0.00% |
| 2026-08-24 |
002073 |
圆信永丰兴融A |
1.0373 |
1.4337 |
1.0371 |
1.4335 |
0.0002 |
0.02% |
| 2026-08-21 |
002073 |
圆信永丰兴融A |
1.0371 |
1.4335 |
1.0373 |
1.4337 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002073 |
圆信永丰兴融A |
1.0373 |
1.4337 |
1.0375 |
1.4339 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002073 |
圆信永丰兴融A |
1.0375 |
1.4339 |
1.0370 |
1.4334 |
0.0005 |
0.05% |
| 2026-08-18 |
002073 |
圆信永丰兴融A |
1.0370 |
1.4334 |
1.0366 |
1.4330 |
0.0004 |
0.04% |
