圆信永丰强化收益A基金净值查询(002932)
今天最新净值
1.2057
-0.0038 -0.31%
2025-12-17
盘中实时估值(仅供参考)
1.2089
-0.0011 -0.0927%
- 累计净值：1.4507
- 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：8.82亿元
- 基金公司：圆信永丰基金
- 基金经理：范妍 林铮 李明阳
近一季,圆信永丰强化收益A(002932)基金累计收益率0.58%
| 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 |
| 2025-12-17 |
002932 |
圆信永丰强化收益A |
1.2100 |
1.4550 |
1.2057 |
1.4507 |
0.0043 |
0.36% |
| 2025-12-16 |
002932 |
圆信永丰强化收益A |
1.2057 |
1.4507 |
1.2095 |
1.4545 |
-0.0038 |
-0.31% |
| 2025-12-15 |
002932 |
圆信永丰强化收益A |
1.2095 |
1.4545 |
1.2105 |
1.4555 |
-0.0010 |
-0.08% |
| 2025-12-12 |
002932 |
圆信永丰强化收益A |
1.2105 |
1.4555 |
1.2083 |
1.4533 |
0.0022 |
0.18% |
| 2025-12-11 |
002932 |
圆信永丰强化收益A |
1.2083 |
1.4533 |
1.2098 |
1.4548 |
-0.0015 |
-0.12% |
| 2025-12-10 |
002932 |
圆信永丰强化收益A |
1.2098 |
1.4548 |
1.2087 |
1.4537 |
0.0011 |
0.09% |
| 2025-12-09 |
002932 |
圆信永丰强化收益A |
1.2087 |
1.4537 |
1.2098 |
1.4548 |
-0.0011 |
-0.09% |
| 2025-12-08 |
002932 |
圆信永丰强化收益A |
1.2098 |
1.4548 |
1.2096 |
1.4546 |
0.0002 |
0.02% |
| 2025-12-05 |
002932 |
圆信永丰强化收益A |
1.2096 |
1.4546 |
1.2063 |
1.4513 |
0.0033 |
0.27% |
| 2025-12-04 |
002932 |
圆信永丰强化收益A |
1.2063 |
1.4513 |
1.2067 |
1.4517 |
-0.0004 |
-0.03% |
|
|
| 2025-12-03 |
002932 |
圆信永丰强化收益A |
1.2067 |
1.4517 |
1.2082 |
1.4532 |
-0.0015 |
-0.12% |
| 2025-12-02 |
002932 |
圆信永丰强化收益A |
1.2082 |
1.4532 |
1.2107 |
1.4557 |
-0.0025 |
-0.21% |
| 2025-12-01 |
002932 |
圆信永丰强化收益A |
1.2107 |
1.4557 |
1.2081 |
1.4531 |
0.0026 |
0.22% |
| 2025-11-28 |
002932 |
圆信永丰强化收益A |
1.2081 |
1.4531 |
1.2058 |
1.4508 |
0.0023 |
0.19% |
| 2025-11-27 |
002932 |
圆信永丰强化收益A |
1.2058 |
1.4508 |
1.2057 |
1.4507 |
0.0001 |
0.01% |
| 2025-11-26 |
002932 |
圆信永丰强化收益A |
1.2057 |
1.4507 |
1.2072 |
1.4522 |
-0.0015 |
-0.12% |
| 2025-11-25 |
002932 |
圆信永丰强化收益A |
1.2072 |
1.4522 |
1.2056 |
1.4506 |
0.0016 |
0.13% |
| 2025-11-24 |
002932 |
圆信永丰强化收益A |
1.2056 |
1.4506 |
1.2035 |
1.4485 |
0.0021 |
0.17% |
| 2025-11-21 |
002932 |
圆信永丰强化收益A |
1.2035 |
1.4485 |
1.2094 |
1.4544 |
-0.0059 |
-0.49% |
| 2025-11-20 |
002932 |
圆信永丰强化收益A |
1.2094 |
1.4544 |
1.2108 |
1.4558 |
-0.0014 |
-0.12% |
| 2025-11-19 |
002932 |
圆信永丰强化收益A |
1.2108 |
1.4558 |
1.2104 |
1.4554 |
0.0004 |
0.03% |
| 2025-11-18 |
002932 |
圆信永丰强化收益A |
1.2104 |
1.4554 |
1.2125 |
1.4575 |
-0.0021 |
-0.17% |
| 2025-11-17 |
002932 |
圆信永丰强化收益A |
1.2125 |
1.4575 |
1.2135 |
1.4585 |
-0.0010 |
-0.08% |
| 2025-11-14 |
002932 |
圆信永丰强化收益A |
1.2135 |
1.4585 |
1.2166 |
1.4616 |
-0.0031 |
-0.25% |
| 2025-11-13 |
002932 |
圆信永丰强化收益A |
1.2166 |
1.4616 |
1.2127 |
1.4577 |
0.0039 |
0.32% |
|
|
| 2025-11-12 |
002932 |
圆信永丰强化收益A |
1.2127 |
1.4577 |
1.2137 |
1.4587 |
-0.0010 |
-0.08% |
| 2025-11-11 |
002932 |
圆信永丰强化收益A |
1.2137 |
1.4587 |
1.2151 |
1.4601 |
-0.0014 |
-0.12% |
| 2025-11-10 |
002932 |
圆信永丰强化收益A |
1.2151 |
1.4601 |
1.2143 |
1.4593 |
0.0008 |
0.07% |
| 2025-11-07 |
002932 |
圆信永丰强化收益A |
1.2143 |
1.4593 |
1.2146 |
1.4596 |
-0.0003 |
-0.02% |
| 2025-11-06 |
002932 |
圆信永丰强化收益A |
1.2146 |
1.4596 |
1.2116 |
1.4566 |
0.0030 |
0.25% |
| 2025-11-05 |
002932 |
圆信永丰强化收益A |
1.2116 |
1.4566 |
1.2108 |
1.4558 |
0.0008 |
0.07% |
| 2025-11-04 |
002932 |
圆信永丰强化收益A |
1.2108 |
1.4558 |
1.2143 |
1.4593 |
-0.0035 |
-0.29% |
| 2025-11-03 |
002932 |
圆信永丰强化收益A |
1.2143 |
1.4593 |
1.2139 |
1.4589 |
0.0004 |
0.03% |
| 2025-10-31 |
002932 |
圆信永丰强化收益A |
1.2139 |
1.4589 |
1.2138 |
1.4588 |
0.0001 |
0.01% |
| 2025-10-30 |
002932 |
圆信永丰强化收益A |
1.2138 |
1.4588 |
1.2157 |
1.4607 |
-0.0019 |
-0.16% |
| 2025-10-29 |
002932 |
圆信永丰强化收益A |
1.2157 |
1.4607 |
1.2121 |
1.4571 |
0.0036 |
0.30% |
| 2025-10-28 |
002932 |
圆信永丰强化收益A |
1.2121 |
1.4571 |
1.2135 |
1.4585 |
-0.0014 |
-0.12% |
| 2025-10-27 |
002932 |
圆信永丰强化收益A |
1.2135 |
1.4585 |
1.2102 |
1.4552 |
0.0033 |
0.27% |
| 2025-10-24 |
002932 |
圆信永丰强化收益A |
1.2102 |
1.4552 |
1.2074 |
1.4524 |
0.0028 |
0.23% |
| 2025-10-23 |
002932 |
圆信永丰强化收益A |
1.2074 |
1.4524 |
1.2064 |
1.4514 |
0.0010 |
0.08% |
| 2025-10-22 |
002932 |
圆信永丰强化收益A |
1.2064 |
1.4514 |
1.2085 |
1.4535 |
-0.0021 |
-0.17% |
| 2025-10-21 |
002932 |
圆信永丰强化收益A |
1.2085 |
1.4535 |
1.2044 |
1.4494 |
0.0041 |
0.34% |
| 2025-10-20 |
002932 |
圆信永丰强化收益A |
1.2044 |
1.4494 |
1.2035 |
1.4485 |
0.0009 |
0.07% |
| 2025-10-17 |
002932 |
圆信永丰强化收益A |
1.2035 |
1.4485 |
1.2081 |
1.4531 |
-0.0046 |
-0.38% |
| 2025-10-16 |
002932 |
圆信永丰强化收益A |
1.2081 |
1.4531 |
1.2099 |
1.4549 |
-0.0018 |
-0.15% |
| 2025-10-15 |
002932 |
圆信永丰强化收益A |
1.2099 |
1.4549 |
1.2058 |
1.4508 |
0.0041 |
0.34% |
| 2025-10-14 |
002932 |
圆信永丰强化收益A |
1.2058 |
1.4508 |
1.2094 |
1.4544 |
-0.0036 |
-0.30% |
| 2025-10-13 |
002932 |
圆信永丰强化收益A |
1.2094 |
1.4544 |
1.2091 |
1.4541 |
0.0003 |
0.02% |
| 2025-10-10 |
002932 |
圆信永丰强化收益A |
1.2091 |
1.4541 |
1.2127 |
1.4577 |
-0.0036 |
-0.30% |
| 2025-10-09 |
002932 |
圆信永丰强化收益A |
1.2127 |
1.4577 |
1.2080 |
1.4530 |
0.0047 |
0.39% |
| 2025-09-30 |
002932 |
圆信永丰强化收益A |
1.2080 |
1.4530 |
1.2049 |
1.4499 |
0.0031 |
0.26% |
| 2025-09-29 |
002932 |
圆信永丰强化收益A |
1.2049 |
1.4499 |
1.2014 |
1.4464 |
0.0035 |
0.29% |
| 2025-09-26 |
002932 |
圆信永丰强化收益A |
1.2014 |
1.4464 |
1.2029 |
1.4479 |
-0.0015 |
-0.12% |
| 2025-09-25 |
002932 |
圆信永丰强化收益A |
1.2029 |
1.4479 |
1.2023 |
1.4473 |
0.0006 |
0.05% |
| 2025-09-24 |
002932 |
圆信永丰强化收益A |
1.2023 |
1.4473 |
1.1987 |
1.4437 |
0.0036 |
0.30% |
| 2025-09-23 |
002932 |
圆信永丰强化收益A |
1.1987 |
1.4437 |
1.2006 |
1.4456 |
-0.0019 |
-0.16% |
| 2025-09-22 |
002932 |
圆信永丰强化收益A |
1.2006 |
1.4456 |
1.2000 |
1.4450 |
0.0006 |
0.05% |
| 2025-09-19 |
002932 |
圆信永丰强化收益A |
1.2000 |
1.4450 |
1.1990 |
1.4440 |
0.0010 |
0.08% |
| 2025-09-18 |
002932 |
圆信永丰强化收益A |
1.1990 |
1.4440 |
1.2017 |
1.4467 |
-0.0027 |
-0.22% |
