圆信永丰强化收益A基金净值查询(002932)
今天最新净值
1.2194
-0.0029 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.2339
0.0006 0.0496%
2026-03-24 15:39:58
- 累计净值：1.4644
- 成立日期：2016-07-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.9412亿
- 最近资产：9.38亿元
- 基金公司：圆信永丰基金
- 基金经理：林铮
近一季,圆信永丰强化收益A(002932)基金累计收益率-1.14%
| 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 |
002932 |
圆信永丰强化收益A |
1.2185 |
1.4635 |
1.2194 |
1.4644 |
-0.0009 |
-0.07% |
| 2026-09-15 |
002932 |
圆信永丰强化收益A |
1.2194 |
1.4644 |
1.2223 |
1.4673 |
-0.0029 |
-0.24% |
| 2026-09-14 |
002932 |
圆信永丰强化收益A |
1.2223 |
1.4673 |
1.2230 |
1.4680 |
-0.0007 |
-0.06% |
| 2026-09-11 |
002932 |
圆信永丰强化收益A |
1.2230 |
1.4680 |
1.2261 |
1.4711 |
-0.0031 |
-0.25% |
| 2026-09-10 |
002932 |
圆信永丰强化收益A |
1.2261 |
1.4711 |
1.2280 |
1.4730 |
-0.0019 |
-0.15% |
| 2026-09-09 |
002932 |
圆信永丰强化收益A |
1.2280 |
1.4730 |
1.2269 |
1.4719 |
0.0011 |
0.09% |
| 2026-09-08 |
002932 |
圆信永丰强化收益A |
1.2269 |
1.4719 |
1.2269 |
1.4719 |
0.0000 |
0.00% |
| 2026-09-07 |
002932 |
圆信永丰强化收益A |
1.2269 |
1.4719 |
1.2266 |
1.4716 |
0.0003 |
0.02% |
| 2026-09-04 |
002932 |
圆信永丰强化收益A |
1.2266 |
1.4716 |
1.2252 |
1.4702 |
0.0014 |
0.11% |
| 2026-09-03 |
002932 |
圆信永丰强化收益A |
1.2252 |
1.4702 |
1.2240 |
1.4690 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
002932 |
圆信永丰强化收益A |
1.2240 |
1.4690 |
1.2279 |
1.4729 |
-0.0039 |
-0.32% |
| 2026-09-01 |
002932 |
圆信永丰强化收益A |
1.2279 |
1.4729 |
1.2270 |
1.4720 |
0.0009 |
0.07% |
| 2026-08-31 |
002932 |
圆信永丰强化收益A |
1.2270 |
1.4720 |
1.2276 |
1.4726 |
-0.0006 |
-0.05% |
| 2026-08-28 |
002932 |
圆信永丰强化收益A |
1.2276 |
1.4726 |
1.2277 |
1.4727 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002932 |
圆信永丰强化收益A |
1.2277 |
1.4727 |
1.2268 |
1.4718 |
0.0009 |
0.07% |
| 2026-08-26 |
002932 |
圆信永丰强化收益A |
1.2268 |
1.4718 |
1.2249 |
1.4699 |
0.0019 |
0.16% |
| 2026-08-25 |
002932 |
圆信永丰强化收益A |
1.2249 |
1.4699 |
1.2257 |
1.4707 |
-0.0008 |
-0.07% |
| 2026-08-24 |
002932 |
圆信永丰强化收益A |
1.2257 |
1.4707 |
1.2268 |
1.4718 |
-0.0011 |
-0.09% |
| 2026-08-21 |
002932 |
圆信永丰强化收益A |
1.2268 |
1.4718 |
1.2254 |
1.4704 |
0.0014 |
0.11% |
| 2026-08-20 |
002932 |
圆信永丰强化收益A |
1.2254 |
1.4704 |
1.2253 |
1.4703 |
0.0001 |
0.01% |
| 2026-08-19 |
002932 |
圆信永丰强化收益A |
1.2253 |
1.4703 |
1.2303 |
1.4753 |
-0.0050 |
-0.41% |
| 2026-08-18 |
002932 |
圆信永丰强化收益A |
1.2303 |
1.4753 |
1.2307 |
1.4757 |
-0.0004 |
-0.03% |
| 2026-08-17 |
002932 |
圆信永丰强化收益A |
1.2307 |
1.4757 |
1.2273 |
1.4723 |
0.0034 |
0.28% |
| 2026-08-14 |
002932 |
圆信永丰强化收益A |
1.2273 |
1.4723 |
1.2277 |
1.4727 |
-0.0004 |
-0.03% |
| 2026-08-13 |
002932 |
圆信永丰强化收益A |
1.2277 |
1.4727 |
1.2299 |
1.4749 |
-0.0022 |
-0.18% |
|
|
| 2026-08-12 |
002932 |
圆信永丰强化收益A |
1.2299 |
1.4749 |
1.2286 |
1.4736 |
0.0013 |
0.11% |
| 2026-08-11 |
002932 |
圆信永丰强化收益A |
1.2286 |
1.4736 |
1.2304 |
1.4754 |
-0.0018 |
-0.15% |
| 2026-08-10 |
002932 |
圆信永丰强化收益A |
1.2304 |
1.4754 |
1.2288 |
1.4738 |
0.0016 |
0.13% |
| 2026-08-07 |
002932 |
圆信永丰强化收益A |
1.2288 |
1.4738 |
1.2284 |
1.4734 |
0.0004 |
0.03% |
| 2026-08-06 |
002932 |
圆信永丰强化收益A |
1.2284 |
1.4734 |
1.2297 |
1.4747 |
-0.0013 |
-0.11% |
| 2026-08-05 |
002932 |
圆信永丰强化收益A |
1.2297 |
1.4747 |
1.2287 |
1.4737 |
0.0010 |
0.08% |
| 2026-08-04 |
002932 |
圆信永丰强化收益A |
1.2287 |
1.4737 |
1.2289 |
1.4739 |
-0.0002 |
-0.02% |
| 2026-08-03 |
002932 |
圆信永丰强化收益A |
1.2289 |
1.4739 |
1.2287 |
1.4737 |
0.0002 |
0.02% |
| 2026-07-31 |
002932 |
圆信永丰强化收益A |
1.2287 |
1.4737 |
1.2273 |
1.4723 |
0.0014 |
0.11% |
| 2026-07-30 |
002932 |
圆信永丰强化收益A |
1.2273 |
1.4723 |
1.2273 |
1.4723 |
0.0000 |
0.00% |
| 2026-07-29 |
002932 |
圆信永丰强化收益A |
1.2273 |
1.4723 |
1.2229 |
1.4679 |
0.0044 |
0.36% |
| 2026-07-28 |
002932 |
圆信永丰强化收益A |
1.2229 |
1.4679 |
1.2265 |
1.4715 |
-0.0036 |
-0.29% |
| 2026-07-27 |
002932 |
圆信永丰强化收益A |
1.2265 |
1.4715 |
1.2228 |
1.4678 |
0.0037 |
0.30% |
| 2026-07-24 |
002932 |
圆信永丰强化收益A |
1.2228 |
1.4678 |
1.2281 |
1.4731 |
-0.0053 |
-0.43% |
| 2026-07-23 |
002932 |
圆信永丰强化收益A |
1.2281 |
1.4731 |
1.2243 |
1.4693 |
0.0038 |
0.31% |
| 2026-07-22 |
002932 |
圆信永丰强化收益A |
1.2243 |
1.4693 |
1.2252 |
1.4702 |
-0.0009 |
-0.07% |
| 2026-07-21 |
002932 |
圆信永丰强化收益A |
1.2252 |
1.4702 |
1.2203 |
1.4653 |
0.0049 |
0.40% |
| 2026-07-20 |
002932 |
圆信永丰强化收益A |
1.2203 |
1.4653 |
1.2150 |
1.4600 |
0.0053 |
0.44% |
| 2026-07-17 |
002932 |
圆信永丰强化收益A |
1.2150 |
1.4600 |
1.2221 |
1.4671 |
-0.0071 |
-0.58% |
| 2026-07-16 |
002932 |
圆信永丰强化收益A |
1.2221 |
1.4671 |
1.2250 |
1.4700 |
-0.0029 |
-0.24% |
| 2026-07-15 |
002932 |
圆信永丰强化收益A |
1.2250 |
1.4700 |
1.2224 |
1.4674 |
0.0026 |
0.21% |
| 2026-07-14 |
002932 |
圆信永丰强化收益A |
1.2224 |
1.4674 |
1.2190 |
1.4640 |
0.0034 |
0.28% |
| 2026-07-13 |
002932 |
圆信永丰强化收益A |
1.2190 |
1.4640 |
1.2227 |
1.4677 |
-0.0037 |
-0.30% |
| 2026-07-10 |
002932 |
圆信永丰强化收益A |
1.2227 |
1.4677 |
1.2236 |
1.4686 |
-0.0009 |
-0.07% |
| 2026-07-09 |
002932 |
圆信永丰强化收益A |
1.2236 |
1.4686 |
1.2226 |
1.4676 |
0.0010 |
0.08% |
| 2026-07-08 |
002932 |
圆信永丰强化收益A |
1.2226 |
1.4676 |
1.2257 |
1.4707 |
-0.0031 |
-0.25% |
| 2026-07-07 |
002932 |
圆信永丰强化收益A |
1.2257 |
1.4707 |
1.2295 |
1.4745 |
-0.0038 |
-0.31% |
| 2026-07-06 |
002932 |
圆信永丰强化收益A |
1.2295 |
1.4745 |
1.2280 |
1.4730 |
0.0015 |
0.12% |
| 2026-07-03 |
002932 |
圆信永丰强化收益A |
1.2280 |
1.4730 |
1.2242 |
1.4692 |
0.0038 |
0.31% |
| 2026-07-02 |
002932 |
圆信永丰强化收益A |
1.2242 |
1.4692 |
1.2249 |
1.4699 |
-0.0007 |
-0.06% |
| 2026-07-01 |
002932 |
圆信永丰强化收益A |
1.2249 |
1.4699 |
1.2221 |
1.4671 |
0.0028 |
0.23% |
| 2026-06-30 |
002932 |
圆信永丰强化收益A |
1.2221 |
1.4671 |
1.2224 |
1.4674 |
-0.0003 |
-0.02% |
| 2026-06-29 |
002932 |
圆信永丰强化收益A |
1.2224 |
1.4674 |
1.2185 |
1.4635 |
0.0039 |
0.32% |
| 2026-06-26 |
002932 |
圆信永丰强化收益A |
1.2185 |
1.4635 |
1.2245 |
1.4695 |
-0.0060 |
-0.49% |
| 2026-06-25 |
002932 |
圆信永丰强化收益A |
1.2245 |
1.4695 |
1.2258 |
1.4708 |
-0.0013 |
-0.11% |
| 2026-06-24 |
002932 |
圆信永丰强化收益A |
1.2258 |
1.4708 |
1.2265 |
1.4715 |
-0.0007 |
-0.06% |
| 2026-06-23 |
002932 |
圆信永丰强化收益A |
1.2265 |
1.4715 |
1.2329 |
1.4779 |
-0.0064 |
-0.52% |
| 2026-06-22 |
002932 |
圆信永丰强化收益A |
1.2329 |
1.4779 |
1.2277 |
1.4727 |
0.0052 |
0.42% |
| 2026-06-18 |
002932 |
圆信永丰强化收益A |
1.2277 |
1.4727 |
1.2314 |
1.4764 |
-0.0037 |
-0.30% |
| 2026-06-17 |
002932 |
圆信永丰强化收益A |
1.2314 |
1.4764 |
1.2326 |
1.4776 |
-0.0012 |
-0.10% |
