圆信永丰兴融A基金净值查询(002073)
今天最新净值
1.0352
-0.0002 -0.02%
2025-12-16
- 累计净值：1.4143
- 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：12.77亿元
- 基金公司：圆信永丰基金
- 基金经理：林铮 康芳华
近一年,圆信永丰兴融A(002073)基金累计收益率1.19%
| 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 |
002073 |
圆信永丰兴融A |
1.0352 |
1.4143 |
1.0352 |
1.4143 |
0.0000 |
0.00% |
| 2025-12-15 |
002073 |
圆信永丰兴融A |
1.0352 |
1.4143 |
1.0354 |
1.4145 |
-0.0002 |
-0.02% |
| 2025-12-12 |
002073 |
圆信永丰兴融A |
1.0354 |
1.4145 |
1.0354 |
1.4145 |
0.0000 |
0.00% |
| 2025-12-11 |
002073 |
圆信永丰兴融A |
1.0354 |
1.4145 |
1.0351 |
1.4142 |
0.0003 |
0.03% |
| 2025-12-10 |
002073 |
圆信永丰兴融A |
1.0351 |
1.4142 |
1.0349 |
1.4140 |
0.0002 |
0.02% |
| 2025-12-09 |
002073 |
圆信永丰兴融A |
1.0349 |
1.4140 |
1.0347 |
1.4138 |
0.0002 |
0.02% |
| 2025-12-08 |
002073 |
圆信永丰兴融A |
1.0347 |
1.4138 |
1.0346 |
1.4137 |
0.0001 |
0.01% |
| 2025-12-05 |
002073 |
圆信永丰兴融A |
1.0346 |
1.4137 |
1.0347 |
1.4138 |
-0.0001 |
-0.01% |
| 2025-12-04 |
002073 |
圆信永丰兴融A |
1.0347 |
1.4138 |
1.0353 |
1.4144 |
-0.0006 |
-0.06% |
| 2025-12-03 |
002073 |
圆信永丰兴融A |
1.0353 |
1.4144 |
1.0355 |
1.4146 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
002073 |
圆信永丰兴融A |
1.0355 |
1.4146 |
1.0355 |
1.4146 |
0.0000 |
0.00% |
| 2025-12-01 |
002073 |
圆信永丰兴融A |
1.0355 |
1.4146 |
1.0354 |
1.4145 |
0.0001 |
0.01% |
| 2025-11-28 |
002073 |
圆信永丰兴融A |
1.0354 |
1.4145 |
1.0352 |
1.4143 |
0.0002 |
0.02% |
| 2025-11-27 |
002073 |
圆信永丰兴融A |
1.0352 |
1.4143 |
1.0355 |
1.4146 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002073 |
圆信永丰兴融A |
1.0355 |
1.4146 |
1.0362 |
1.4153 |
-0.0007 |
-0.07% |
| 2025-11-25 |
002073 |
圆信永丰兴融A |
1.0362 |
1.4153 |
1.0364 |
1.4155 |
-0.0002 |
-0.02% |
| 2025-11-24 |
002073 |
圆信永丰兴融A |
1.0364 |
1.4155 |
1.0363 |
1.4154 |
0.0001 |
0.01% |
| 2025-11-21 |
002073 |
圆信永丰兴融A |
1.0363 |
1.4154 |
1.0364 |
1.4155 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002073 |
圆信永丰兴融A |
1.0364 |
1.4155 |
1.0365 |
1.4156 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002073 |
圆信永丰兴融A |
1.0365 |
1.4156 |
1.0364 |
1.4155 |
0.0001 |
0.01% |
| 2025-11-18 |
002073 |
圆信永丰兴融A |
1.0364 |
1.4155 |
1.0364 |
1.4155 |
0.0000 |
0.00% |
| 2025-11-17 |
002073 |
圆信永丰兴融A |
1.0364 |
1.4155 |
1.0362 |
1.4153 |
0.0002 |
0.02% |
| 2025-11-14 |
002073 |
圆信永丰兴融A |
1.0362 |
1.4153 |
1.0362 |
1.4153 |
0.0000 |
0.00% |
| 2025-11-13 |
002073 |
圆信永丰兴融A |
1.0362 |
1.4153 |
1.0360 |
1.4151 |
0.0002 |
0.02% |
| 2025-11-12 |
002073 |
圆信永丰兴融A |
1.0360 |
1.4151 |
1.0358 |
1.4149 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
002073 |
圆信永丰兴融A |
1.0358 |
1.4149 |
1.0357 |
1.4148 |
0.0001 |
0.01% |
| 2025-11-10 |
002073 |
圆信永丰兴融A |
1.0357 |
1.4148 |
1.0357 |
1.4148 |
0.0000 |
0.00% |
| 2025-11-07 |
002073 |
圆信永丰兴融A |
1.0357 |
1.4148 |
1.0360 |
1.4151 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002073 |
圆信永丰兴融A |
1.0360 |
1.4151 |
1.0362 |
1.4153 |
-0.0002 |
-0.02% |
| 2025-11-05 |
002073 |
圆信永丰兴融A |
1.0362 |
1.4153 |
1.0360 |
1.4151 |
0.0002 |
0.02% |
| 2025-11-04 |
002073 |
圆信永丰兴融A |
1.0360 |
1.4151 |
1.0358 |
1.4149 |
0.0002 |
0.02% |
| 2025-11-03 |
002073 |
圆信永丰兴融A |
1.0358 |
1.4149 |
1.0354 |
1.4145 |
0.0004 |
0.04% |
| 2025-10-31 |
002073 |
圆信永丰兴融A |
1.0354 |
1.4145 |
1.0348 |
1.4139 |
0.0006 |
0.06% |
| 2025-10-30 |
002073 |
圆信永丰兴融A |
1.0348 |
1.4139 |
1.0344 |
1.4135 |
0.0004 |
0.04% |
| 2025-10-29 |
002073 |
圆信永丰兴融A |
1.0344 |
1.4135 |
1.0340 |
1.4131 |
0.0004 |
0.04% |
| 2025-10-28 |
002073 |
圆信永丰兴融A |
1.0340 |
1.4131 |
1.0334 |
1.4125 |
0.0006 |
0.06% |
| 2025-10-27 |
002073 |
圆信永丰兴融A |
1.0334 |
1.4125 |
1.0331 |
1.4122 |
0.0003 |
0.03% |
| 2025-10-24 |
002073 |
圆信永丰兴融A |
1.0331 |
1.4122 |
1.0329 |
1.4120 |
0.0002 |
0.02% |
| 2025-10-23 |
002073 |
圆信永丰兴融A |
1.0329 |
1.4120 |
1.0326 |
1.4117 |
0.0003 |
0.03% |
| 2025-10-22 |
002073 |
圆信永丰兴融A |
1.0326 |
1.4117 |
1.0323 |
1.4114 |
0.0003 |
0.03% |
| 2025-10-21 |
002073 |
圆信永丰兴融A |
1.0323 |
1.4114 |
1.0320 |
1.4111 |
0.0003 |
0.03% |
| 2025-10-20 |
002073 |
圆信永丰兴融A |
1.0320 |
1.4111 |
1.0315 |
1.4106 |
0.0005 |
0.05% |
| 2025-10-17 |
002073 |
圆信永丰兴融A |
1.0315 |
1.4106 |
1.0310 |
1.4101 |
0.0005 |
0.05% |
| 2025-10-16 |
002073 |
圆信永丰兴融A |
1.0310 |
1.4101 |
1.0306 |
1.4097 |
0.0004 |
0.04% |
| 2025-10-15 |
002073 |
圆信永丰兴融A |
1.0306 |
1.4097 |
1.0306 |
1.4097 |
0.0000 |
0.00% |
| 2025-10-14 |
002073 |
圆信永丰兴融A |
1.0306 |
1.4097 |
1.0306 |
1.4097 |
0.0000 |
0.00% |
| 2025-10-13 |
002073 |
圆信永丰兴融A |
1.0306 |
1.4097 |
1.0302 |
1.4093 |
0.0004 |
0.04% |
| 2025-10-10 |
002073 |
圆信永丰兴融A |
1.0302 |
1.4093 |
1.0300 |
1.4091 |
0.0002 |
0.02% |
| 2025-10-09 |
002073 |
圆信永丰兴融A |
1.0300 |
1.4091 |
1.0295 |
1.4086 |
0.0005 |
0.05% |
| 2025-09-30 |
002073 |
圆信永丰兴融A |
1.0295 |
1.4086 |
1.0293 |
1.4084 |
0.0002 |
0.02% |
| 2025-09-29 |
002073 |
圆信永丰兴融A |
1.0293 |
1.4084 |
1.0292 |
1.4083 |
0.0001 |
0.01% |
| 2025-09-26 |
002073 |
圆信永丰兴融A |
1.0292 |
1.4083 |
1.0493 |
1.4084 |
-0.0001 |
-0.01% |
| 2025-09-25 |
002073 |
圆信永丰兴融A |
1.0493 |
1.4084 |
1.0501 |
1.4092 |
-0.0008 |
-0.08% |
| 2025-09-24 |
002073 |
圆信永丰兴融A |
1.0501 |
1.4092 |
1.0508 |
1.4099 |
-0.0007 |
-0.07% |
| 2025-09-23 |
002073 |
圆信永丰兴融A |
1.0508 |
1.4099 |
1.0512 |
1.4103 |
-0.0004 |
-0.04% |
| 2025-09-22 |
002073 |
圆信永丰兴融A |
1.0512 |
1.4103 |
1.0513 |
1.4104 |
-0.0001 |
-0.01% |
| 2025-09-19 |
002073 |
圆信永丰兴融A |
1.0513 |
1.4104 |
1.0515 |
1.4106 |
-0.0002 |
-0.02% |
| 2025-09-18 |
002073 |
圆信永丰兴融A |
1.0515 |
1.4106 |
1.0517 |
1.4108 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002073 |
圆信永丰兴融A |
1.0517 |
1.4108 |
1.0516 |
1.4107 |
0.0001 |
0.01% |
| 2025-09-16 |
002073 |
圆信永丰兴融A |
1.0516 |
1.4107 |
1.0515 |
1.4106 |
0.0001 |
0.01% |
| 2025-09-15 |
002073 |
圆信永丰兴融A |
1.0515 |
1.4106 |
1.0512 |
1.4103 |
0.0003 |
0.03% |
| 2025-09-12 |
002073 |
圆信永丰兴融A |
1.0512 |
1.4103 |
1.0512 |
1.4103 |
0.0000 |
0.00% |
| 2025-09-11 |
002073 |
圆信永丰兴融A |
1.0512 |
1.4103 |
1.0515 |
1.4106 |
-0.0003 |
-0.03% |
| 2025-09-10 |
002073 |
圆信永丰兴融A |
1.0515 |
1.4106 |
1.0520 |
1.4111 |
-0.0005 |
-0.05% |
| 2025-09-09 |
002073 |
圆信永丰兴融A |
1.0520 |
1.4111 |
1.0523 |
1.4114 |
-0.0003 |
-0.03% |
| 2025-09-08 |
002073 |
圆信永丰兴融A |
1.0523 |
1.4114 |
1.0526 |
1.4117 |
-0.0003 |
-0.03% |
| 2025-09-05 |
002073 |
圆信永丰兴融A |
1.0526 |
1.4117 |
1.0529 |
1.4120 |
-0.0003 |
-0.03% |
| 2025-09-04 |
002073 |
圆信永丰兴融A |
1.0529 |
1.4120 |
1.0524 |
1.4115 |
0.0005 |
0.05% |
| 2025-09-03 |
002073 |
圆信永丰兴融A |
1.0524 |
1.4115 |
1.0522 |
1.4113 |
0.0002 |
0.02% |
| 2025-09-02 |
002073 |
圆信永丰兴融A |
1.0522 |
1.4113 |
1.0521 |
1.4112 |
0.0001 |
0.01% |
| 2025-09-01 |
002073 |
圆信永丰兴融A |
1.0521 |
1.4112 |
1.0520 |
1.4111 |
0.0001 |
0.01% |
| 2025-08-29 |
002073 |
圆信永丰兴融A |
1.0520 |
1.4111 |
1.0521 |
1.4112 |
-0.0001 |
-0.01% |
| 2025-08-28 |
002073 |
圆信永丰兴融A |
1.0521 |
1.4112 |
1.0523 |
1.4114 |
-0.0002 |
-0.02% |
| 2025-08-27 |
002073 |
圆信永丰兴融A |
1.0523 |
1.4114 |
1.0521 |
1.4112 |
0.0002 |
0.02% |
| 2025-08-26 |
002073 |
圆信永丰兴融A |
1.0521 |
1.4112 |
1.0519 |
1.4110 |
0.0002 |
0.02% |
| 2025-08-25 |
002073 |
圆信永丰兴融A |
1.0519 |
1.4110 |
1.0517 |
1.4108 |
0.0002 |
0.02% |
| 2025-08-22 |
002073 |
圆信永丰兴融A |
1.0517 |
1.4108 |
1.0517 |
1.4108 |
0.0000 |
0.00% |
| 2025-08-21 |
002073 |
圆信永丰兴融A |
1.0517 |
1.4108 |
1.0517 |
1.4108 |
0.0000 |
0.00% |
| 2025-08-20 |
002073 |
圆信永丰兴融A |
1.0517 |
1.4108 |
1.0517 |
1.4108 |
0.0000 |
0.00% |
| 2025-08-19 |
002073 |
圆信永丰兴融A |
1.0517 |
1.4108 |
1.0517 |
1.4108 |
0.0000 |
0.00% |
| 2025-08-18 |
002073 |
圆信永丰兴融A |
1.0517 |
1.4108 |
1.0527 |
1.4118 |
-0.0010 |
-0.09% |
| 2025-08-15 |
002073 |
圆信永丰兴融A |
1.0527 |
1.4118 |
1.0529 |
1.4120 |
-0.0002 |
-0.02% |
| 2025-08-14 |
002073 |
圆信永丰兴融A |
1.0529 |
1.4120 |
1.0530 |
1.4121 |
-0.0001 |
-0.01% |
| 2025-08-13 |
002073 |
圆信永丰兴融A |
1.0530 |
1.4121 |
1.0532 |
1.4123 |
-0.0002 |
-0.02% |
| 2025-08-12 |
002073 |
圆信永丰兴融A |
1.0532 |
1.4123 |
1.0536 |
1.4127 |
-0.0004 |
-0.04% |
| 2025-08-11 |
002073 |
圆信永丰兴融A |
1.0536 |
1.4127 |
1.0533 |
1.4124 |
0.0003 |
0.03% |
| 2025-08-08 |
002073 |
圆信永丰兴融A |
1.0533 |
1.4124 |
1.0532 |
1.4123 |
0.0001 |
0.01% |
| 2025-08-07 |
002073 |
圆信永丰兴融A |
1.0532 |
1.4123 |
1.0530 |
1.4121 |
0.0002 |
0.02% |
| 2025-08-06 |
002073 |
圆信永丰兴融A |
1.0530 |
1.4121 |
1.0528 |
1.4119 |
0.0002 |
0.02% |
| 2025-08-05 |
002073 |
圆信永丰兴融A |
1.0528 |
1.4119 |
1.0526 |
1.4117 |
0.0002 |
0.02% |
| 2025-08-04 |
002073 |
圆信永丰兴融A |
1.0526 |
1.4117 |
1.0523 |
1.4114 |
0.0003 |
0.03% |
| 2025-08-01 |
002073 |
圆信永丰兴融A |
1.0523 |
1.4114 |
1.0520 |
1.4111 |
0.0003 |
0.03% |
| 2025-07-31 |
002073 |
圆信永丰兴融A |
1.0520 |
1.4111 |
1.0512 |
1.4103 |
0.0008 |
0.08% |
| 2025-07-30 |
002073 |
圆信永丰兴融A |
1.0512 |
1.4103 |
1.0512 |
1.4103 |
0.0000 |
0.00% |
| 2025-07-29 |
002073 |
圆信永丰兴融A |
1.0512 |
1.4103 |
1.0515 |
1.4106 |
-0.0003 |
-0.03% |
| 2025-07-28 |
002073 |
圆信永丰兴融A |
1.0515 |
1.4106 |
1.0511 |
1.4102 |
0.0004 |
0.04% |
| 2025-07-25 |
002073 |
圆信永丰兴融A |
1.0511 |
1.4102 |
1.0516 |
1.4107 |
-0.0005 |
-0.05% |
| 2025-07-24 |
002073 |
圆信永丰兴融A |
1.0516 |
1.4107 |
1.0524 |
1.4115 |
-0.0008 |
-0.08% |
| 2025-07-23 |
002073 |
圆信永丰兴融A |
1.0524 |
1.4115 |
1.0530 |
1.4121 |
-0.0006 |
-0.06% |
| 2025-07-22 |
002073 |
圆信永丰兴融A |
1.0530 |
1.4121 |
1.0532 |
1.4123 |
-0.0002 |
-0.02% |
| 2025-07-21 |
002073 |
圆信永丰兴融A |
1.0532 |
1.4123 |
1.0532 |
1.4123 |
0.0000 |
0.00% |
| 2025-07-18 |
002073 |
圆信永丰兴融A |
1.0532 |
1.4123 |
1.0531 |
1.4122 |
0.0001 |
0.01% |
| 2025-07-17 |
002073 |
圆信永丰兴融A |
1.0531 |
1.4122 |
1.0529 |
1.4120 |
0.0002 |
0.02% |
| 2025-07-16 |
002073 |
圆信永丰兴融A |
1.0529 |
1.4120 |
1.0527 |
1.4118 |
0.0002 |
0.02% |
| 2025-07-15 |
002073 |
圆信永丰兴融A |
1.0527 |
1.4118 |
1.0526 |
1.4117 |
0.0001 |
0.01% |
| 2025-07-14 |
002073 |
圆信永丰兴融A |
1.0526 |
1.4117 |
1.0527 |
1.4118 |
-0.0001 |
-0.01% |
| 2025-07-11 |
002073 |
圆信永丰兴融A |
1.0527 |
1.4118 |
1.0527 |
1.4118 |
0.0000 |
0.00% |
| 2025-07-10 |
002073 |
圆信永丰兴融A |
1.0527 |
1.4118 |
1.0527 |
1.4118 |
0.0000 |
0.00% |
| 2025-07-09 |
002073 |
圆信永丰兴融A |
1.0527 |
1.4118 |
1.0528 |
1.4119 |
-0.0001 |
-0.01% |
| 2025-07-08 |
002073 |
圆信永丰兴融A |
1.0528 |
1.4119 |
1.0527 |
1.4118 |
0.0001 |
0.01% |
| 2025-07-07 |
002073 |
圆信永丰兴融A |
1.0527 |
1.4118 |
1.0524 |
1.4115 |
0.0003 |
0.03% |
| 2025-07-04 |
002073 |
圆信永丰兴融A |
1.0524 |
1.4115 |
1.0521 |
1.4112 |
0.0003 |
0.03% |
| 2025-07-03 |
002073 |
圆信永丰兴融A |
1.0521 |
1.4112 |
1.0518 |
1.4109 |
0.0003 |
0.03% |
| 2025-07-02 |
002073 |
圆信永丰兴融A |
1.0518 |
1.4109 |
1.0516 |
1.4107 |
0.0002 |
0.02% |
| 2025-07-01 |
002073 |
圆信永丰兴融A |
1.0516 |
1.4107 |
1.0515 |
1.4106 |
0.0001 |
0.01% |
| 2025-06-30 |
002073 |
圆信永丰兴融A |
1.0515 |
1.4106 |
1.0514 |
1.4105 |
0.0001 |
0.01% |
| 2025-06-27 |
002073 |
圆信永丰兴融A |
1.0514 |
1.4105 |
1.0513 |
1.4104 |
0.0001 |
0.01% |
| 2025-06-26 |
002073 |
圆信永丰兴融A |
1.0513 |
1.4104 |
1.0513 |
1.4104 |
0.0000 |
0.00% |
| 2025-06-25 |
002073 |
圆信永丰兴融A |
1.0513 |
1.4104 |
1.0513 |
1.4104 |
0.0000 |
0.00% |
| 2025-06-24 |
002073 |
圆信永丰兴融A |
1.0513 |
1.4104 |
1.0512 |
1.4103 |
0.0001 |
0.01% |
| 2025-06-23 |
002073 |
圆信永丰兴融A |
1.0512 |
1.4103 |
1.0510 |
1.4101 |
0.0002 |
0.02% |
| 2025-06-20 |
002073 |
圆信永丰兴融A |
1.0510 |
1.4101 |
1.0510 |
1.4101 |
0.0000 |
0.00% |
| 2025-06-19 |
002073 |
圆信永丰兴融A |
1.0510 |
1.4101 |
1.0508 |
1.4099 |
0.0002 |
0.02% |
| 2025-06-18 |
002073 |
圆信永丰兴融A |
1.0508 |
1.4099 |
1.0507 |
1.4098 |
0.0001 |
0.01% |
| 2025-06-17 |
002073 |
圆信永丰兴融A |
1.0507 |
1.4098 |
1.0506 |
1.4097 |
0.0001 |
0.01% |
| 2025-06-16 |
002073 |
圆信永丰兴融A |
1.0506 |
1.4097 |
1.0505 |
1.4096 |
0.0001 |
0.01% |
| 2025-06-13 |
002073 |
圆信永丰兴融A |
1.0505 |
1.4096 |
1.0504 |
1.4095 |
0.0001 |
0.01% |
| 2025-06-12 |
002073 |
圆信永丰兴融A |
1.0504 |
1.4095 |
1.0504 |
1.4095 |
0.0000 |
0.00% |
| 2025-06-11 |
002073 |
圆信永丰兴融A |
1.0504 |
1.4095 |
1.0504 |
1.4095 |
0.0000 |
0.00% |
| 2025-06-10 |
002073 |
圆信永丰兴融A |
1.0504 |
1.4095 |
1.0502 |
1.4093 |
0.0002 |
0.02% |
| 2025-06-09 |
002073 |
圆信永丰兴融A |
1.0502 |
1.4093 |
1.0499 |
1.4090 |
0.0003 |
0.03% |
| 2025-06-06 |
002073 |
圆信永丰兴融A |
1.0499 |
1.4090 |
1.0498 |
1.4089 |
0.0001 |
0.01% |
| 2025-06-05 |
002073 |
圆信永丰兴融A |
1.0498 |
1.4089 |
1.0498 |
1.4089 |
0.0000 |
0.00% |
| 2025-06-04 |
002073 |
圆信永丰兴融A |
1.0498 |
1.4089 |
1.0497 |
1.4088 |
0.0001 |
0.01% |
| 2025-06-03 |
002073 |
圆信永丰兴融A |
1.0497 |
1.4088 |
1.0496 |
1.4087 |
0.0001 |
0.01% |
| 2025-05-30 |
002073 |
圆信永丰兴融A |
1.0496 |
1.4087 |
1.0495 |
1.4086 |
0.0001 |
0.01% |
| 2025-05-29 |
002073 |
圆信永丰兴融A |
1.0495 |
1.4086 |
1.0498 |
1.4089 |
-0.0003 |
-0.03% |
| 2025-05-28 |
002073 |
圆信永丰兴融A |
1.0498 |
1.4089 |
1.0499 |
1.4090 |
-0.0001 |
-0.01% |
| 2025-05-27 |
002073 |
圆信永丰兴融A |
1.0499 |
1.4090 |
1.0499 |
1.4090 |
0.0000 |
0.00% |
| 2025-05-26 |
002073 |
圆信永丰兴融A |
1.0499 |
1.4090 |
1.0498 |
1.4089 |
0.0001 |
0.01% |
| 2025-05-23 |
002073 |
圆信永丰兴融A |
1.0498 |
1.4089 |
1.0497 |
1.4088 |
0.0001 |
0.01% |
| 2025-05-22 |
002073 |
圆信永丰兴融A |
1.0497 |
1.4088 |
1.0496 |
1.4087 |
0.0001 |
0.01% |
| 2025-05-21 |
002073 |
圆信永丰兴融A |
1.0496 |
1.4087 |
1.0493 |
1.4084 |
0.0003 |
0.03% |
| 2025-05-20 |
002073 |
圆信永丰兴融A |
1.0493 |
1.4084 |
1.0489 |
1.4080 |
0.0004 |
0.04% |
| 2025-05-19 |
002073 |
圆信永丰兴融A |
1.0489 |
1.4080 |
1.0487 |
1.4078 |
0.0002 |
0.02% |
| 2025-05-16 |
002073 |
圆信永丰兴融A |
1.0487 |
1.4078 |
1.0487 |
1.4078 |
0.0000 |
0.00% |
| 2025-05-15 |
002073 |
圆信永丰兴融A |
1.0487 |
1.4078 |
1.0485 |
1.4076 |
0.0002 |
0.02% |
| 2025-05-14 |
002073 |
圆信永丰兴融A |
1.0485 |
1.4076 |
1.0482 |
1.4073 |
0.0003 |
0.03% |
| 2025-05-13 |
002073 |
圆信永丰兴融A |
1.0482 |
1.4073 |
1.0480 |
1.4071 |
0.0002 |
0.02% |
| 2025-05-12 |
002073 |
圆信永丰兴融A |
1.0480 |
1.4071 |
1.0477 |
1.4068 |
0.0003 |
0.03% |
| 2025-05-09 |
002073 |
圆信永丰兴融A |
1.0477 |
1.4068 |
1.0473 |
1.4064 |
0.0004 |
0.04% |
| 2025-05-08 |
002073 |
圆信永丰兴融A |
1.0473 |
1.4064 |
1.0468 |
1.4059 |
0.0005 |
0.05% |
| 2025-05-07 |
002073 |
圆信永丰兴融A |
1.0468 |
1.4059 |
1.0467 |
1.4058 |
0.0001 |
0.01% |
| 2025-05-06 |
002073 |
圆信永丰兴融A |
1.0467 |
1.4058 |
1.0462 |
1.4053 |
0.0005 |
0.05% |
| 2025-04-30 |
002073 |
圆信永丰兴融A |
1.0462 |
1.4053 |
1.0461 |
1.4052 |
0.0001 |
0.01% |
| 2025-04-29 |
002073 |
圆信永丰兴融A |
1.0461 |
1.4052 |
1.0459 |
1.4050 |
0.0002 |
0.02% |
| 2025-04-28 |
002073 |
圆信永丰兴融A |
1.0459 |
1.4050 |
1.0456 |
1.4047 |
0.0003 |
0.03% |
| 2025-04-25 |
002073 |
圆信永丰兴融A |
1.0456 |
1.4047 |
1.0456 |
1.4047 |
0.0000 |
0.00% |
| 2025-04-24 |
002073 |
圆信永丰兴融A |
1.0456 |
1.4047 |
1.0457 |
1.4048 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002073 |
圆信永丰兴融A |
1.0457 |
1.4048 |
1.0459 |
1.4050 |
-0.0002 |
-0.02% |
| 2025-04-22 |
002073 |
圆信永丰兴融A |
1.0459 |
1.4050 |
1.0459 |
1.4050 |
0.0000 |
0.00% |
| 2025-04-21 |
002073 |
圆信永丰兴融A |
1.0459 |
1.4050 |
1.0460 |
1.4051 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002073 |
圆信永丰兴融A |
1.0460 |
1.4051 |
1.0461 |
1.4052 |
-0.0001 |
-0.01% |
| 2025-04-17 |
002073 |
圆信永丰兴融A |
1.0461 |
1.4052 |
1.0461 |
1.4052 |
0.0000 |
0.00% |
| 2025-04-16 |
002073 |
圆信永丰兴融A |
1.0461 |
1.4052 |
1.0460 |
1.4051 |
0.0001 |
0.01% |
| 2025-04-15 |
002073 |
圆信永丰兴融A |
1.0460 |
1.4051 |
1.0461 |
1.4052 |
-0.0001 |
-0.01% |
| 2025-04-14 |
002073 |
圆信永丰兴融A |
1.0461 |
1.4052 |
1.0460 |
1.4051 |
0.0001 |
0.01% |
| 2025-04-11 |
002073 |
圆信永丰兴融A |
1.0460 |
1.4051 |
1.0458 |
1.4049 |
0.0002 |
0.02% |
| 2025-04-10 |
002073 |
圆信永丰兴融A |
1.0458 |
1.4049 |
1.0459 |
1.4050 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002073 |
圆信永丰兴融A |
1.0459 |
1.4050 |
1.0460 |
1.4051 |
-0.0001 |
-0.01% |
| 2025-04-08 |
002073 |
圆信永丰兴融A |
1.0460 |
1.4051 |
1.0461 |
1.4052 |
-0.0001 |
-0.01% |
| 2025-04-07 |
002073 |
圆信永丰兴融A |
1.0461 |
1.4052 |
1.0445 |
1.4036 |
0.0016 |
0.15% |
| 2025-04-03 |
002073 |
圆信永丰兴融A |
1.0445 |
1.4036 |
1.0435 |
1.4026 |
0.0010 |
0.10% |
| 2025-04-02 |
002073 |
圆信永丰兴融A |
1.0435 |
1.4026 |
1.0432 |
1.4023 |
0.0003 |
0.03% |
| 2025-04-01 |
002073 |
圆信永丰兴融A |
1.0432 |
1.4023 |
1.0431 |
1.4022 |
0.0001 |
0.01% |
| 2025-03-31 |
002073 |
圆信永丰兴融A |
1.0431 |
1.4022 |
1.0430 |
1.4021 |
0.0001 |
0.01% |
| 2025-03-28 |
002073 |
圆信永丰兴融A |
1.0430 |
1.4021 |
1.0429 |
1.4020 |
0.0001 |
0.01% |
| 2025-03-27 |
002073 |
圆信永丰兴融A |
1.0429 |
1.4020 |
1.0428 |
1.4019 |
0.0001 |
0.01% |
| 2025-03-26 |
002073 |
圆信永丰兴融A |
1.0428 |
1.4019 |
1.0425 |
1.4016 |
0.0003 |
0.03% |
| 2025-03-25 |
002073 |
圆信永丰兴融A |
1.0425 |
1.4016 |
1.0420 |
1.4011 |
0.0005 |
0.05% |
| 2025-03-24 |
002073 |
圆信永丰兴融A |
1.0420 |
1.4011 |
1.0416 |
1.4007 |
0.0004 |
0.04% |
| 2025-03-21 |
002073 |
圆信永丰兴融A |
1.0416 |
1.4007 |
1.0411 |
1.4002 |
0.0005 |
0.05% |
| 2025-03-20 |
002073 |
圆信永丰兴融A |
1.0411 |
1.4002 |
1.0403 |
1.3994 |
0.0008 |
0.08% |
| 2025-03-19 |
002073 |
圆信永丰兴融A |
1.0403 |
1.3994 |
1.0398 |
1.3989 |
0.0005 |
0.05% |
| 2025-03-18 |
002073 |
圆信永丰兴融A |
1.0398 |
1.3989 |
1.0396 |
1.3987 |
0.0002 |
0.02% |
| 2025-03-17 |
002073 |
圆信永丰兴融A |
1.0396 |
1.3987 |
1.0397 |
1.3988 |
-0.0001 |
-0.01% |
| 2025-03-14 |
002073 |
圆信永丰兴融A |
1.0397 |
1.3988 |
1.0393 |
1.3984 |
0.0004 |
0.04% |
| 2025-03-13 |
002073 |
圆信永丰兴融A |
1.0393 |
1.3984 |
1.0386 |
1.3977 |
0.0007 |
0.07% |
| 2025-03-12 |
002073 |
圆信永丰兴融A |
1.0386 |
1.3977 |
1.0384 |
1.3975 |
0.0002 |
0.02% |
| 2025-03-11 |
002073 |
圆信永丰兴融A |
1.0384 |
1.3975 |
1.0391 |
1.3982 |
-0.0007 |
-0.07% |
| 2025-03-10 |
002073 |
圆信永丰兴融A |
1.0391 |
1.3982 |
1.0395 |
1.3986 |
-0.0004 |
-0.04% |
| 2025-03-07 |
002073 |
圆信永丰兴融A |
1.0395 |
1.3986 |
1.0405 |
1.3996 |
-0.0010 |
-0.10% |
| 2025-03-06 |
002073 |
圆信永丰兴融A |
1.0405 |
1.3996 |
1.0407 |
1.3998 |
-0.0002 |
-0.02% |
| 2025-03-05 |
002073 |
圆信永丰兴融A |
1.0407 |
1.3998 |
1.0405 |
1.3996 |
0.0002 |
0.02% |
| 2025-03-04 |
002073 |
圆信永丰兴融A |
1.0405 |
1.3996 |
1.0403 |
1.3994 |
0.0002 |
0.02% |
| 2025-03-03 |
002073 |
圆信永丰兴融A |
1.0403 |
1.3994 |
1.0400 |
1.3991 |
0.0003 |
0.03% |
| 2025-02-28 |
002073 |
圆信永丰兴融A |
1.0400 |
1.3991 |
1.0402 |
1.3993 |
-0.0002 |
-0.02% |
| 2025-02-27 |
002073 |
圆信永丰兴融A |
1.0402 |
1.3993 |
1.0405 |
1.3996 |
-0.0003 |
-0.03% |
| 2025-02-26 |
002073 |
圆信永丰兴融A |
1.0405 |
1.3996 |
1.0404 |
1.3995 |
0.0001 |
0.01% |
| 2025-02-25 |
002073 |
圆信永丰兴融A |
1.0404 |
1.3995 |
1.0410 |
1.4001 |
-0.0006 |
-0.06% |
| 2025-02-24 |
002073 |
圆信永丰兴融A |
1.0410 |
1.4001 |
1.0418 |
1.4009 |
-0.0008 |
-0.08% |
| 2025-02-21 |
002073 |
圆信永丰兴融A |
1.0418 |
1.4009 |
1.0426 |
1.4017 |
-0.0008 |
-0.08% |
| 2025-02-20 |
002073 |
圆信永丰兴融A |
1.0426 |
1.4017 |
1.0433 |
1.4024 |
-0.0007 |
-0.07% |
| 2025-02-19 |
002073 |
圆信永丰兴融A |
1.0433 |
1.4024 |
1.0433 |
1.4024 |
0.0000 |
0.00% |
| 2025-02-18 |
002073 |
圆信永丰兴融A |
1.0433 |
1.4024 |
1.0439 |
1.4030 |
-0.0006 |
-0.06% |
| 2025-02-17 |
002073 |
圆信永丰兴融A |
1.0439 |
1.4030 |
1.0442 |
1.4033 |
-0.0003 |
-0.03% |
| 2025-02-14 |
002073 |
圆信永丰兴融A |
1.0442 |
1.4033 |
1.0446 |
1.4037 |
-0.0004 |
-0.04% |
| 2025-02-13 |
002073 |
圆信永丰兴融A |
1.0446 |
1.4037 |
1.0446 |
1.4037 |
0.0000 |
0.00% |
| 2025-02-12 |
002073 |
圆信永丰兴融A |
1.0446 |
1.4037 |
1.0445 |
1.4036 |
0.0001 |
0.01% |
| 2025-02-11 |
002073 |
圆信永丰兴融A |
1.0445 |
1.4036 |
1.0446 |
1.4037 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002073 |
圆信永丰兴融A |
1.0446 |
1.4037 |
1.0446 |
1.4037 |
0.0000 |
0.00% |
| 2025-02-07 |
002073 |
圆信永丰兴融A |
1.0446 |
1.4037 |
1.0442 |
1.4033 |
0.0004 |
0.04% |
| 2025-02-06 |
002073 |
圆信永丰兴融A |
1.0442 |
1.4033 |
1.0439 |
1.4030 |
0.0003 |
0.03% |
| 2025-02-05 |
002073 |
圆信永丰兴融A |
1.0439 |
1.4030 |
1.0435 |
1.4026 |
0.0004 |
0.04% |
| 2025-01-27 |
002073 |
圆信永丰兴融A |
1.0435 |
1.4026 |
1.0428 |
1.4019 |
0.0007 |
0.07% |
| 2025-01-24 |
002073 |
圆信永丰兴融A |
1.0428 |
1.4019 |
1.0431 |
1.4022 |
-0.0003 |
-0.03% |
| 2025-01-23 |
002073 |
圆信永丰兴融A |
1.0431 |
1.4022 |
1.0432 |
1.4023 |
-0.0001 |
-0.01% |
| 2025-01-22 |
002073 |
圆信永丰兴融A |
1.0432 |
1.4023 |
1.0430 |
1.4021 |
0.0002 |
0.02% |
| 2025-01-21 |
002073 |
圆信永丰兴融A |
1.0430 |
1.4021 |
1.0430 |
1.4021 |
0.0000 |
0.00% |
| 2025-01-20 |
002073 |
圆信永丰兴融A |
1.0430 |
1.4021 |
1.0432 |
1.4023 |
-0.0002 |
-0.02% |
| 2025-01-17 |
002073 |
圆信永丰兴融A |
1.0432 |
1.4023 |
1.0436 |
1.4027 |
-0.0004 |
-0.04% |
| 2025-01-16 |
002073 |
圆信永丰兴融A |
1.0436 |
1.4027 |
1.0441 |
1.4032 |
-0.0005 |
-0.05% |
| 2025-01-15 |
002073 |
圆信永丰兴融A |
1.0441 |
1.4032 |
1.0442 |
1.4033 |
-0.0001 |
-0.01% |
| 2025-01-14 |
002073 |
圆信永丰兴融A |
1.0442 |
1.4033 |
1.0446 |
1.4037 |
-0.0004 |
-0.04% |
| 2025-01-13 |
002073 |
圆信永丰兴融A |
1.0446 |
1.4037 |
1.0448 |
1.4039 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002073 |
圆信永丰兴融A |
1.0448 |
1.4039 |
1.0452 |
1.4043 |
-0.0004 |
-0.04% |
| 2025-01-09 |
002073 |
圆信永丰兴融A |
1.0452 |
1.4043 |
1.0453 |
1.4044 |
-0.0001 |
-0.01% |
| 2025-01-08 |
002073 |
圆信永丰兴融A |
1.0453 |
1.4044 |
1.0453 |
1.4044 |
0.0000 |
0.00% |
| 2025-01-07 |
002073 |
圆信永丰兴融A |
1.0453 |
1.4044 |
1.0454 |
1.4045 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002073 |
圆信永丰兴融A |
1.0454 |
1.4045 |
1.0452 |
1.4043 |
0.0002 |
0.02% |
| 2025-01-03 |
002073 |
圆信永丰兴融A |
1.0452 |
1.4043 |
1.0447 |
1.4038 |
0.0005 |
0.05% |
| 2025-01-02 |
002073 |
圆信永丰兴融A |
1.0447 |
1.4038 |
1.0440 |
1.4031 |
0.0007 |
0.07% |
| 2024-12-31 |
002073 |
圆信永丰兴融A |
1.0440 |
1.4031 |
1.0435 |
1.4026 |
0.0005 |
0.05% |
| 2024-12-26 |
002073 |
圆信永丰兴融A |
1.0430 |
1.4021 |
1.0432 |
1.4023 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002073 |
圆信永丰兴融A |
1.0432 |
1.4023 |
1.0434 |
1.4025 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002073 |
圆信永丰兴融A |
1.0434 |
1.4025 |
1.0434 |
1.4025 |
0.0000 |
0.00% |
| 2024-12-23 |
002073 |
圆信永丰兴融A |
1.0434 |
1.4025 |
1.0426 |
1.4017 |
0.0008 |
0.08% |
| 2024-12-20 |
002073 |
圆信永丰兴融A |
1.0426 |
1.4017 |
1.0424 |
1.4015 |
0.0002 |
0.02% |
| 2024-12-19 |
002073 |
圆信永丰兴融A |
1.0424 |
1.4015 |
1.0426 |
1.4017 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002073 |
圆信永丰兴融A |
1.0426 |
1.4017 |
1.0428 |
1.4019 |
-0.0002 |
-0.02% |
| 2024-12-17 |
002073 |
圆信永丰兴融A |
1.0428 |
1.4019 |
1.0429 |
1.4020 |
-0.0001 |
-0.01% |
