圆信永丰兴融C基金净值查询(002074)
今天最新净值
1.0212
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3994
- 成立日期：2015-12-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.0916亿
- 最近资产：17.43亿
- 基金公司：圆信永丰基金
- 基金经理：林铮
近半年,圆信永丰兴融C(002074)基金累计收益率1.10%
| 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 |
| 2026-09-18 |
002074 |
圆信永丰兴融C |
1.0214 |
1.3996 |
1.0212 |
1.3994 |
0.0002 |
0.02% |
| 2026-09-17 |
002074 |
圆信永丰兴融C |
1.0212 |
1.3994 |
1.0211 |
1.3993 |
0.0001 |
0.01% |
| 2026-09-16 |
002074 |
圆信永丰兴融C |
1.0211 |
1.3993 |
1.0210 |
1.3992 |
0.0001 |
0.01% |
| 2026-09-15 |
002074 |
圆信永丰兴融C |
1.0210 |
1.3992 |
1.0208 |
1.3990 |
0.0002 |
0.02% |
| 2026-09-14 |
002074 |
圆信永丰兴融C |
1.0208 |
1.3990 |
1.0207 |
1.3989 |
0.0001 |
0.01% |
| 2026-09-11 |
002074 |
圆信永丰兴融C |
1.0207 |
1.3989 |
1.0207 |
1.3989 |
0.0000 |
0.00% |
| 2026-09-10 |
002074 |
圆信永丰兴融C |
1.0207 |
1.3989 |
1.0207 |
1.3989 |
0.0000 |
0.00% |
| 2026-09-09 |
002074 |
圆信永丰兴融C |
1.0207 |
1.3989 |
1.0206 |
1.3988 |
0.0001 |
0.01% |
| 2026-09-08 |
002074 |
圆信永丰兴融C |
1.0206 |
1.3988 |
1.0205 |
1.3987 |
0.0001 |
0.01% |
| 2026-09-07 |
002074 |
圆信永丰兴融C |
1.0205 |
1.3987 |
1.0203 |
1.3985 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
002074 |
圆信永丰兴融C |
1.0203 |
1.3985 |
1.0202 |
1.3984 |
0.0001 |
0.01% |
| 2026-09-03 |
002074 |
圆信永丰兴融C |
1.0202 |
1.3984 |
1.0201 |
1.3983 |
0.0001 |
0.01% |
| 2026-09-02 |
002074 |
圆信永丰兴融C |
1.0201 |
1.3983 |
1.0200 |
1.3982 |
0.0001 |
0.01% |
| 2026-09-01 |
002074 |
圆信永丰兴融C |
1.0200 |
1.3982 |
1.0198 |
1.3980 |
0.0002 |
0.02% |
| 2026-08-31 |
002074 |
圆信永丰兴融C |
1.0198 |
1.3980 |
1.0199 |
1.3981 |
-0.0001 |
-0.01% |
| 2026-08-28 |
002074 |
圆信永丰兴融C |
1.0199 |
1.3981 |
1.0199 |
1.3981 |
0.0000 |
0.00% |
| 2026-08-27 |
002074 |
圆信永丰兴融C |
1.0199 |
1.3981 |
1.0201 |
1.3983 |
-0.0002 |
-0.02% |
| 2026-08-26 |
002074 |
圆信永丰兴融C |
1.0201 |
1.3983 |
1.0201 |
1.3983 |
0.0000 |
0.00% |
| 2026-08-25 |
002074 |
圆信永丰兴融C |
1.0201 |
1.3983 |
1.0201 |
1.3983 |
0.0000 |
0.00% |
| 2026-08-24 |
002074 |
圆信永丰兴融C |
1.0201 |
1.3983 |
1.0199 |
1.3981 |
0.0002 |
0.02% |
| 2026-08-21 |
002074 |
圆信永丰兴融C |
1.0199 |
1.3981 |
1.0201 |
1.3983 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002074 |
圆信永丰兴融C |
1.0201 |
1.3983 |
1.0203 |
1.3985 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002074 |
圆信永丰兴融C |
1.0203 |
1.3985 |
1.0199 |
1.3981 |
0.0004 |
0.04% |
| 2026-08-18 |
002074 |
圆信永丰兴融C |
1.0199 |
1.3981 |
1.0195 |
1.3977 |
0.0004 |
0.04% |
| 2026-08-17 |
002074 |
圆信永丰兴融C |
1.0195 |
1.3977 |
1.0193 |
1.3975 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
002074 |
圆信永丰兴融C |
1.0193 |
1.3975 |
1.0192 |
1.3974 |
0.0001 |
0.01% |
| 2026-08-13 |
002074 |
圆信永丰兴融C |
1.0192 |
1.3974 |
1.0189 |
1.3971 |
0.0003 |
0.03% |
| 2026-08-12 |
002074 |
圆信永丰兴融C |
1.0189 |
1.3971 |
1.0189 |
1.3971 |
0.0000 |
0.00% |
| 2026-08-11 |
002074 |
圆信永丰兴融C |
1.0189 |
1.3971 |
1.0188 |
1.3970 |
0.0001 |
0.01% |
| 2026-08-10 |
002074 |
圆信永丰兴融C |
1.0188 |
1.3970 |
1.0186 |
1.3968 |
0.0002 |
0.02% |
| 2026-08-07 |
002074 |
圆信永丰兴融C |
1.0186 |
1.3968 |
1.0185 |
1.3967 |
0.0001 |
0.01% |
| 2026-08-06 |
002074 |
圆信永丰兴融C |
1.0185 |
1.3967 |
1.0183 |
1.3965 |
0.0002 |
0.02% |
| 2026-08-05 |
002074 |
圆信永丰兴融C |
1.0183 |
1.3965 |
1.0182 |
1.3964 |
0.0001 |
0.01% |
| 2026-08-04 |
002074 |
圆信永丰兴融C |
1.0182 |
1.3964 |
1.0182 |
1.3964 |
0.0000 |
0.00% |
| 2026-08-03 |
002074 |
圆信永丰兴融C |
1.0182 |
1.3964 |
1.0181 |
1.3963 |
0.0001 |
0.01% |
| 2026-07-31 |
002074 |
圆信永丰兴融C |
1.0181 |
1.3963 |
1.0179 |
1.3961 |
0.0002 |
0.02% |
| 2026-07-30 |
002074 |
圆信永丰兴融C |
1.0179 |
1.3961 |
1.0179 |
1.3961 |
0.0000 |
0.00% |
| 2026-07-29 |
002074 |
圆信永丰兴融C |
1.0179 |
1.3961 |
1.0179 |
1.3961 |
0.0000 |
0.00% |
| 2026-07-28 |
002074 |
圆信永丰兴融C |
1.0179 |
1.3961 |
1.0180 |
1.3962 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002074 |
圆信永丰兴融C |
1.0180 |
1.3962 |
1.0181 |
1.3963 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002074 |
圆信永丰兴融C |
1.0181 |
1.3963 |
1.0181 |
1.3963 |
0.0000 |
0.00% |
| 2026-07-23 |
002074 |
圆信永丰兴融C |
1.0181 |
1.3963 |
1.0180 |
1.3962 |
0.0001 |
0.01% |
| 2026-07-22 |
002074 |
圆信永丰兴融C |
1.0180 |
1.3962 |
1.0178 |
1.3960 |
0.0002 |
0.02% |
| 2026-07-21 |
002074 |
圆信永丰兴融C |
1.0178 |
1.3960 |
1.0178 |
1.3960 |
0.0000 |
0.00% |
| 2026-07-20 |
002074 |
圆信永丰兴融C |
1.0178 |
1.3960 |
1.0178 |
1.3960 |
0.0000 |
0.00% |
| 2026-07-17 |
002074 |
圆信永丰兴融C |
1.0178 |
1.3960 |
1.0177 |
1.3959 |
0.0001 |
0.01% |
| 2026-07-16 |
002074 |
圆信永丰兴融C |
1.0177 |
1.3959 |
1.0177 |
1.3959 |
0.0000 |
0.00% |
| 2026-07-15 |
002074 |
圆信永丰兴融C |
1.0177 |
1.3959 |
1.0176 |
1.3958 |
0.0001 |
0.01% |
| 2026-07-14 |
002074 |
圆信永丰兴融C |
1.0176 |
1.3958 |
1.0176 |
1.3958 |
0.0000 |
0.00% |
| 2026-07-13 |
002074 |
圆信永丰兴融C |
1.0176 |
1.3958 |
1.0176 |
1.3958 |
0.0000 |
0.00% |
| 2026-07-10 |
002074 |
圆信永丰兴融C |
1.0176 |
1.3958 |
1.0175 |
1.3957 |
0.0001 |
0.01% |
| 2026-07-09 |
002074 |
圆信永丰兴融C |
1.0175 |
1.3957 |
1.0174 |
1.3956 |
0.0001 |
0.01% |
| 2026-07-08 |
002074 |
圆信永丰兴融C |
1.0174 |
1.3956 |
1.0173 |
1.3955 |
0.0001 |
0.01% |
| 2026-07-07 |
002074 |
圆信永丰兴融C |
1.0173 |
1.3955 |
1.0173 |
1.3955 |
0.0000 |
0.00% |
| 2026-07-06 |
002074 |
圆信永丰兴融C |
1.0173 |
1.3955 |
1.0170 |
1.3952 |
0.0003 |
0.03% |
| 2026-07-03 |
002074 |
圆信永丰兴融C |
1.0170 |
1.3952 |
1.0170 |
1.3952 |
0.0000 |
0.00% |
| 2026-07-02 |
002074 |
圆信永丰兴融C |
1.0170 |
1.3952 |
1.0170 |
1.3952 |
0.0000 |
0.00% |
| 2026-07-01 |
002074 |
圆信永丰兴融C |
1.0170 |
1.3952 |
1.0174 |
1.3956 |
-0.0004 |
-0.04% |
| 2026-06-30 |
002074 |
圆信永丰兴融C |
1.0174 |
1.3956 |
1.0174 |
1.3956 |
0.0000 |
0.00% |
| 2026-06-29 |
002074 |
圆信永丰兴融C |
1.0174 |
1.3956 |
1.0172 |
1.3954 |
0.0002 |
0.02% |
| 2026-06-26 |
002074 |
圆信永丰兴融C |
1.0172 |
1.3954 |
1.0171 |
1.3953 |
0.0001 |
0.01% |
| 2026-06-25 |
002074 |
圆信永丰兴融C |
1.0171 |
1.3953 |
1.0168 |
1.3950 |
0.0003 |
0.03% |
| 2026-06-24 |
002074 |
圆信永丰兴融C |
1.0168 |
1.3950 |
1.0167 |
1.3949 |
0.0001 |
0.01% |
| 2026-06-23 |
002074 |
圆信永丰兴融C |
1.0167 |
1.3949 |
1.0170 |
1.3952 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002074 |
圆信永丰兴融C |
1.0170 |
1.3952 |
1.0170 |
1.3952 |
0.0000 |
0.00% |
| 2026-06-18 |
002074 |
圆信永丰兴融C |
1.0170 |
1.3952 |
1.0167 |
1.3949 |
0.0003 |
0.03% |
| 2026-06-17 |
002074 |
圆信永丰兴融C |
1.0167 |
1.3949 |
1.0162 |
1.3944 |
0.0005 |
0.05% |
| 2026-06-16 |
002074 |
圆信永丰兴融C |
1.0162 |
1.3944 |
1.0161 |
1.3943 |
0.0001 |
0.01% |
| 2026-06-15 |
002074 |
圆信永丰兴融C |
1.0161 |
1.3943 |
1.0159 |
1.3941 |
0.0002 |
0.02% |
| 2026-06-12 |
002074 |
圆信永丰兴融C |
1.0159 |
1.3941 |
1.0161 |
1.3943 |
-0.0002 |
-0.02% |
| 2026-06-11 |
002074 |
圆信永丰兴融C |
1.0161 |
1.3943 |
1.0167 |
1.3949 |
-0.0006 |
-0.06% |
| 2026-06-10 |
002074 |
圆信永丰兴融C |
1.0167 |
1.3949 |
1.0171 |
1.3953 |
-0.0004 |
-0.04% |
| 2026-06-09 |
002074 |
圆信永丰兴融C |
1.0171 |
1.3953 |
1.0175 |
1.3957 |
-0.0004 |
-0.04% |
| 2026-06-08 |
002074 |
圆信永丰兴融C |
1.0175 |
1.3957 |
1.0178 |
1.3960 |
-0.0003 |
-0.03% |
| 2026-06-05 |
002074 |
圆信永丰兴融C |
1.0178 |
1.3960 |
1.0178 |
1.3960 |
0.0000 |
0.00% |
| 2026-06-04 |
002074 |
圆信永丰兴融C |
1.0178 |
1.3960 |
1.0177 |
1.3959 |
0.0001 |
0.01% |
| 2026-06-03 |
002074 |
圆信永丰兴融C |
1.0177 |
1.3959 |
1.0175 |
1.3957 |
0.0002 |
0.02% |
| 2026-06-02 |
002074 |
圆信永丰兴融C |
1.0175 |
1.3957 |
1.0172 |
1.3954 |
0.0003 |
0.03% |
| 2026-06-01 |
002074 |
圆信永丰兴融C |
1.0172 |
1.3954 |
1.0170 |
1.3952 |
0.0002 |
0.02% |
| 2026-05-29 |
002074 |
圆信永丰兴融C |
1.0170 |
1.3952 |
1.0167 |
1.3949 |
0.0003 |
0.03% |
| 2026-05-28 |
002074 |
圆信永丰兴融C |
1.0167 |
1.3949 |
1.0164 |
1.3946 |
0.0003 |
0.03% |
| 2026-05-27 |
002074 |
圆信永丰兴融C |
1.0164 |
1.3946 |
1.0162 |
1.3944 |
0.0002 |
0.02% |
| 2026-05-26 |
002074 |
圆信永丰兴融C |
1.0162 |
1.3944 |
1.0158 |
1.3940 |
0.0004 |
0.04% |
| 2026-05-25 |
002074 |
圆信永丰兴融C |
1.0158 |
1.3940 |
1.0156 |
1.3938 |
0.0002 |
0.02% |
| 2026-05-22 |
002074 |
圆信永丰兴融C |
1.0156 |
1.3938 |
1.0156 |
1.3938 |
0.0000 |
0.00% |
| 2026-05-21 |
002074 |
圆信永丰兴融C |
1.0156 |
1.3938 |
1.0156 |
1.3938 |
0.0000 |
0.00% |
| 2026-05-20 |
002074 |
圆信永丰兴融C |
1.0156 |
1.3938 |
1.0155 |
1.3937 |
0.0001 |
0.01% |
| 2026-05-19 |
002074 |
圆信永丰兴融C |
1.0155 |
1.3937 |
1.0320 |
1.3934 |
0.0003 |
0.03% |
| 2026-05-18 |
002074 |
圆信永丰兴融C |
1.0320 |
1.3934 |
1.0319 |
1.3933 |
0.0001 |
0.01% |
| 2026-05-15 |
002074 |
圆信永丰兴融C |
1.0319 |
1.3933 |
1.0317 |
1.3931 |
0.0002 |
0.02% |
| 2026-05-14 |
002074 |
圆信永丰兴融C |
1.0317 |
1.3931 |
1.0317 |
1.3931 |
0.0000 |
0.00% |
| 2026-05-13 |
002074 |
圆信永丰兴融C |
1.0317 |
1.3931 |
1.0315 |
1.3929 |
0.0002 |
0.02% |
| 2026-05-12 |
002074 |
圆信永丰兴融C |
1.0315 |
1.3929 |
1.0312 |
1.3926 |
0.0003 |
0.03% |
| 2026-05-11 |
002074 |
圆信永丰兴融C |
1.0312 |
1.3926 |
1.0311 |
1.3925 |
0.0001 |
0.01% |
| 2026-05-08 |
002074 |
圆信永丰兴融C |
1.0311 |
1.3925 |
1.0310 |
1.3924 |
0.0001 |
0.01% |
| 2026-04-30 |
002074 |
圆信永丰兴融C |
1.0311 |
1.3925 |
1.0311 |
1.3925 |
0.0000 |
0.00% |
| 2026-04-29 |
002074 |
圆信永丰兴融C |
1.0311 |
1.3925 |
1.0309 |
1.3923 |
0.0002 |
0.02% |
| 2026-04-28 |
002074 |
圆信永丰兴融C |
1.0309 |
1.3923 |
1.0308 |
1.3922 |
0.0001 |
0.01% |
| 2026-04-27 |
002074 |
圆信永丰兴融C |
1.0308 |
1.3922 |
1.0309 |
1.3923 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002074 |
圆信永丰兴融C |
1.0309 |
1.3923 |
1.0309 |
1.3923 |
0.0000 |
0.00% |
| 2026-04-23 |
002074 |
圆信永丰兴融C |
1.0309 |
1.3923 |
1.0310 |
1.3924 |
-0.0001 |
-0.01% |
| 2026-04-22 |
002074 |
圆信永丰兴融C |
1.0310 |
1.3924 |
1.0307 |
1.3921 |
0.0003 |
0.03% |
| 2026-04-21 |
002074 |
圆信永丰兴融C |
1.0307 |
1.3921 |
1.0305 |
1.3919 |
0.0002 |
0.02% |
| 2026-04-20 |
002074 |
圆信永丰兴融C |
1.0305 |
1.3919 |
1.0304 |
1.3918 |
0.0001 |
0.01% |
| 2026-04-17 |
002074 |
圆信永丰兴融C |
1.0304 |
1.3918 |
1.0302 |
1.3916 |
0.0002 |
0.02% |
| 2026-04-16 |
002074 |
圆信永丰兴融C |
1.0302 |
1.3916 |
1.0301 |
1.3915 |
0.0001 |
0.01% |
| 2026-04-15 |
002074 |
圆信永丰兴融C |
1.0301 |
1.3915 |
1.0301 |
1.3915 |
0.0000 |
0.00% |
| 2026-04-14 |
002074 |
圆信永丰兴融C |
1.0301 |
1.3915 |
1.0299 |
1.3913 |
0.0002 |
0.02% |
| 2026-04-13 |
002074 |
圆信永丰兴融C |
1.0299 |
1.3913 |
1.0298 |
1.3912 |
0.0001 |
0.01% |
| 2026-04-10 |
002074 |
圆信永丰兴融C |
1.0298 |
1.3912 |
1.0296 |
1.3910 |
0.0002 |
0.02% |
| 2026-04-09 |
002074 |
圆信永丰兴融C |
1.0296 |
1.3910 |
1.0296 |
1.3910 |
0.0000 |
0.00% |
| 2026-04-08 |
002074 |
圆信永丰兴融C |
1.0296 |
1.3910 |
1.0295 |
1.3909 |
0.0001 |
0.01% |
| 2026-04-07 |
002074 |
圆信永丰兴融C |
1.0295 |
1.3909 |
1.0290 |
1.3904 |
0.0005 |
0.05% |
| 2026-04-03 |
002074 |
圆信永丰兴融C |
1.0290 |
1.3904 |
1.0287 |
1.3901 |
0.0003 |
0.03% |
| 2026-04-02 |
002074 |
圆信永丰兴融C |
1.0287 |
1.3901 |
1.0286 |
1.3900 |
0.0001 |
0.01% |
| 2026-04-01 |
002074 |
圆信永丰兴融C |
1.0286 |
1.3900 |
1.0286 |
1.3900 |
0.0000 |
0.00% |
| 2026-03-31 |
002074 |
圆信永丰兴融C |
1.0286 |
1.3900 |
1.0284 |
1.3898 |
0.0002 |
0.02% |
| 2026-03-30 |
002074 |
圆信永丰兴融C |
1.0284 |
1.3898 |
1.0281 |
1.3895 |
0.0003 |
0.03% |
| 2026-03-27 |
002074 |
圆信永丰兴融C |
1.0281 |
1.3895 |
1.0279 |
1.3893 |
0.0002 |
0.02% |
| 2026-03-26 |
002074 |
圆信永丰兴融C |
1.0279 |
1.3893 |
1.0278 |
1.3892 |
0.0001 |
0.01% |
| 2026-03-25 |
002074 |
圆信永丰兴融C |
1.0278 |
1.3892 |
1.0277 |
1.3891 |
0.0001 |
0.01% |
| 2026-03-24 |
002074 |
圆信永丰兴融C |
1.0277 |
1.3891 |
1.0276 |
1.3890 |
0.0001 |
0.01% |
| 2026-03-23 |
002074 |
圆信永丰兴融C |
1.0276 |
1.3890 |
1.0277 |
1.3891 |
-0.0001 |
-0.01% |
| 2026-03-20 |
002074 |
圆信永丰兴融C |
1.0277 |
1.3891 |
1.0272 |
1.3886 |
0.0005 |
0.05% |
| 2026-03-19 |
002074 |
圆信永丰兴融C |
1.0272 |
1.3886 |
1.0270 |
1.3884 |
0.0002 |
0.02% |
