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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) 1.2087 -0.0013 -0.1075%
  • 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
近一年圆信永丰强化收益A基金净值查询
基金历史净值按日期查询: -
近一年,圆信永丰强化收益A(002932)基金累计收益率5.77%
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%
2025-09-17 002932 圆信永丰强化收益A 1.2017 1.4467 1.1988 1.4438 0.0029 0.24%
2025-09-16 002932 圆信永丰强化收益A 1.1988 1.4438 1.1988 1.4438 0.0000 0.00%
2025-09-15 002932 圆信永丰强化收益A 1.1988 1.4438 1.1978 1.4428 0.0010 0.08%
2025-09-12 002932 圆信永丰强化收益A 1.1978 1.4428 1.1977 1.4427 0.0001 0.01%
2025-09-11 002932 圆信永丰强化收益A 1.1977 1.4427 1.1933 1.4383 0.0044 0.37%
2025-09-10 002932 圆信永丰强化收益A 1.1933 1.4383 1.1958 1.4408 -0.0025 -0.21%
2025-09-09 002932 圆信永丰强化收益A 1.1958 1.4408 1.1988 1.4438 -0.0030 -0.25%
2025-09-08 002932 圆信永丰强化收益A 1.1988 1.4438 1.1956 1.4406 0.0032 0.27%
2025-09-05 002932 圆信永丰强化收益A 1.1956 1.4406 1.1886 1.4336 0.0070 0.59%
2025-09-04 002932 圆信永丰强化收益A 1.1886 1.4336 1.1911 1.4361 -0.0025 -0.21%
2025-09-03 002932 圆信永丰强化收益A 1.1911 1.4361 1.1922 1.4372 -0.0011 -0.09%
2025-09-02 002932 圆信永丰强化收益A 1.1922 1.4372 1.1947 1.4397 -0.0025 -0.21%
2025-09-01 002932 圆信永丰强化收益A 1.1947 1.4397 1.1935 1.4385 0.0012 0.10%
2025-08-29 002932 圆信永丰强化收益A 1.1935 1.4385 1.1910 1.4360 0.0025 0.21%
2025-08-28 002932 圆信永丰强化收益A 1.1910 1.4360 1.1896 1.4346 0.0014 0.12%
2025-08-27 002932 圆信永丰强化收益A 1.1896 1.4346 1.1957 1.4407 -0.0061 -0.51%
2025-08-26 002932 圆信永丰强化收益A 1.1957 1.4407 1.1950 1.4400 0.0007 0.06%
2025-08-25 002932 圆信永丰强化收益A 1.1950 1.4400 1.1908 1.4358 0.0042 0.35%
2025-08-22 002932 圆信永丰强化收益A 1.1908 1.4358 1.1864 1.4314 0.0044 0.37%
2025-08-21 002932 圆信永丰强化收益A 1.1864 1.4314 1.1850 1.4300 0.0014 0.12%
2025-08-20 002932 圆信永丰强化收益A 1.1850 1.4300 1.1827 1.4277 0.0023 0.19%
2025-08-19 002932 圆信永丰强化收益A 1.1827 1.4277 1.1836 1.4286 -0.0009 -0.08%
2025-08-18 002932 圆信永丰强化收益A 1.1836 1.4286 1.1826 1.4276 0.0010 0.08%
2025-08-15 002932 圆信永丰强化收益A 1.1826 1.4276 1.1800 1.4250 0.0026 0.22%
2025-08-14 002932 圆信永丰强化收益A 1.1800 1.4250 1.1822 1.4272 -0.0022 -0.19%
2025-08-13 002932 圆信永丰强化收益A 1.1822 1.4272 1.1806 1.4256 0.0016 0.14%
2025-08-12 002932 圆信永丰强化收益A 1.1806 1.4256 1.1801 1.4251 0.0005 0.04%
2025-08-11 002932 圆信永丰强化收益A 1.1801 1.4251 1.1798 1.4248 0.0003 0.03%
2025-08-08 002932 圆信永丰强化收益A 1.1798 1.4248 1.1795 1.4245 0.0003 0.03%
2025-08-07 002932 圆信永丰强化收益A 1.1795 1.4245 1.1798 1.4248 -0.0003 -0.03%
2025-08-06 002932 圆信永丰强化收益A 1.1798 1.4248 1.1768 1.4218 0.0030 0.25%
2025-08-05 002932 圆信永丰强化收益A 1.1768 1.4218 1.1735 1.4185 0.0033 0.28%
2025-08-04 002932 圆信永丰强化收益A 1.1735 1.4185 1.1707 1.4157 0.0028 0.24%
2025-08-01 002932 圆信永丰强化收益A 1.1707 1.4157 1.1703 1.4153 0.0004 0.03%
2025-07-31 002932 圆信永丰强化收益A 1.1703 1.4153 1.1743 1.4193 -0.0040 -0.34%
2025-07-30 002932 圆信永丰强化收益A 1.1743 1.4193 1.1745 1.4195 -0.0002 -0.02%
2025-07-29 002932 圆信永丰强化收益A 1.1745 1.4195 1.1742 1.4192 0.0003 0.03%
2025-07-28 002932 圆信永丰强化收益A 1.1742 1.4192 1.1753 1.4203 -0.0011 -0.09%
2025-07-25 002932 圆信永丰强化收益A 1.1753 1.4203 1.1753 1.4203 0.0000 0.00%
2025-07-24 002932 圆信永丰强化收益A 1.1753 1.4203 1.1742 1.4192 0.0011 0.09%
2025-07-23 002932 圆信永丰强化收益A 1.1742 1.4192 1.1751 1.4201 -0.0009 -0.08%
2025-07-22 002932 圆信永丰强化收益A 1.1751 1.4201 1.1719 1.4169 0.0032 0.27%
2025-07-21 002932 圆信永丰强化收益A 1.1719 1.4169 1.1694 1.4144 0.0025 0.21%
2025-07-18 002932 圆信永丰强化收益A 1.1694 1.4144 1.1680 1.4130 0.0014 0.12%
2025-07-17 002932 圆信永丰强化收益A 1.1680 1.4130 1.1663 1.4113 0.0017 0.15%
2025-07-16 002932 圆信永丰强化收益A 1.1663 1.4113 1.1651 1.4101 0.0012 0.10%
2025-07-15 002932 圆信永丰强化收益A 1.1651 1.4101 1.1657 1.4107 -0.0006 -0.05%
2025-07-14 002932 圆信永丰强化收益A 1.1657 1.4107 1.1674 1.4124 -0.0017 -0.15%
2025-07-11 002932 圆信永丰强化收益A 1.1674 1.4124 1.1658 1.4108 0.0016 0.14%
2025-07-10 002932 圆信永丰强化收益A 1.1658 1.4108 1.1647 1.4097 0.0011 0.09%
2025-07-09 002932 圆信永丰强化收益A 1.1647 1.4097 1.1658 1.4108 -0.0011 -0.09%
2025-07-08 002932 圆信永丰强化收益A 1.1658 1.4108 1.1636 1.4086 0.0022 0.19%
2025-07-07 002932 圆信永丰强化收益A 1.1636 1.4086 1.1638 1.4088 -0.0002 -0.02%
2025-07-04 002932 圆信永丰强化收益A 1.1638 1.4088 1.1642 1.4092 -0.0004 -0.03%
2025-07-03 002932 圆信永丰强化收益A 1.1642 1.4092 1.1613 1.4063 0.0029 0.25%
2025-07-02 002932 圆信永丰强化收益A 1.1613 1.4063 1.1614 1.4064 -0.0001 -0.01%
2025-07-01 002932 圆信永丰强化收益A 1.1614 1.4064 1.1601 1.4051 0.0013 0.11%
2025-06-30 002932 圆信永丰强化收益A 1.1601 1.4051 1.1576 1.4026 0.0025 0.22%
2025-06-27 002932 圆信永丰强化收益A 1.1576 1.4026 1.1571 1.4021 0.0005 0.04%
2025-06-26 002932 圆信永丰强化收益A 1.1571 1.4021 1.1584 1.4034 -0.0013 -0.11%
2025-06-25 002932 圆信永丰强化收益A 1.1584 1.4034 1.1545 1.3995 0.0039 0.34%
2025-06-24 002932 圆信永丰强化收益A 1.1545 1.3995 1.1512 1.3962 0.0033 0.29%
2025-06-23 002932 圆信永丰强化收益A 1.1512 1.3962 1.1495 1.3945 0.0017 0.15%
2025-06-20 002932 圆信永丰强化收益A 1.1495 1.3945 1.1496 1.3946 -0.0001 -0.01%
2025-06-19 002932 圆信永丰强化收益A 1.1496 1.3946 1.1523 1.3973 -0.0027 -0.23%
2025-06-18 002932 圆信永丰强化收益A 1.1523 1.3973 1.1527 1.3977 -0.0004 -0.03%
2025-06-17 002932 圆信永丰强化收益A 1.1527 1.3977 1.1521 1.3971 0.0006 0.05%
2025-06-16 002932 圆信永丰强化收益A 1.1521 1.3971 1.1519 1.3969 0.0002 0.02%
2025-06-13 002932 圆信永丰强化收益A 1.1519 1.3969 1.1525 1.3975 -0.0006 -0.05%
2025-06-12 002932 圆信永丰强化收益A 1.1525 1.3975 1.1526 1.3976 -0.0001 -0.01%
2025-06-11 002932 圆信永丰强化收益A 1.1526 1.3976 1.1507 1.3957 0.0019 0.17%
2025-06-10 002932 圆信永丰强化收益A 1.1507 1.3957 1.1527 1.3977 -0.0020 -0.17%
2025-06-09 002932 圆信永丰强化收益A 1.1527 1.3977 1.1511 1.3961 0.0016 0.14%
2025-06-06 002932 圆信永丰强化收益A 1.1511 1.3961 1.1499 1.3949 0.0012 0.10%
2025-06-05 002932 圆信永丰强化收益A 1.1499 1.3949 1.1490 1.3940 0.0009 0.08%
2025-06-04 002932 圆信永丰强化收益A 1.1490 1.3940 1.1479 1.3929 0.0011 0.10%
2025-06-03 002932 圆信永丰强化收益A 1.1479 1.3929 1.1473 1.3923 0.0006 0.05%
2025-05-30 002932 圆信永丰强化收益A 1.1473 1.3923 1.1480 1.3930 -0.0007 -0.06%
2025-05-29 002932 圆信永丰强化收益A 1.1480 1.3930 1.1461 1.3911 0.0019 0.17%
2025-05-28 002932 圆信永丰强化收益A 1.1461 1.3911 1.1459 1.3909 0.0002 0.02%
2025-05-27 002932 圆信永丰强化收益A 1.1459 1.3909 1.1481 1.3931 -0.0022 -0.19%
2025-05-26 002932 圆信永丰强化收益A 1.1481 1.3931 1.1480 1.3930 0.0001 0.01%
2025-05-23 002932 圆信永丰强化收益A 1.1480 1.3930 1.1496 1.3946 -0.0016 -0.14%
2025-05-22 002932 圆信永丰强化收益A 1.1496 1.3946 1.1511 1.3961 -0.0015 -0.13%
2025-05-21 002932 圆信永丰强化收益A 1.1511 1.3961 1.1493 1.3943 0.0018 0.16%
2025-05-20 002932 圆信永丰强化收益A 1.1493 1.3943 1.1477 1.3927 0.0016 0.14%
2025-05-19 002932 圆信永丰强化收益A 1.1477 1.3927 1.1467 1.3917 0.0010 0.09%
2025-05-16 002932 圆信永丰强化收益A 1.1467 1.3917 1.1472 1.3922 -0.0005 -0.04%
2025-05-15 002932 圆信永丰强化收益A 1.1472 1.3922 1.1493 1.3943 -0.0021 -0.18%
2025-05-14 002932 圆信永丰强化收益A 1.1493 1.3943 1.1487 1.3937 0.0006 0.05%
2025-05-13 002932 圆信永丰强化收益A 1.1487 1.3937 1.1493 1.3943 -0.0006 -0.05%
2025-05-12 002932 圆信永丰强化收益A 1.1493 1.3943 1.1464 1.3914 0.0029 0.25%
2025-05-09 002932 圆信永丰强化收益A 1.1464 1.3914 1.1470 1.3920 -0.0006 -0.05%
2025-05-08 002932 圆信永丰强化收益A 1.1470 1.3920 1.1454 1.3904 0.0016 0.14%
2025-05-07 002932 圆信永丰强化收益A 1.1454 1.3904 1.1440 1.3890 0.0014 0.12%
2025-05-06 002932 圆信永丰强化收益A 1.1440 1.3890 1.1405 1.3855 0.0035 0.31%
2025-04-30 002932 圆信永丰强化收益A 1.1405 1.3855 1.1405 1.3855 0.0000 0.00%
2025-04-29 002932 圆信永丰强化收益A 1.1405 1.3855 1.1396 1.3846 0.0009 0.08%
2025-04-28 002932 圆信永丰强化收益A 1.1396 1.3846 1.1407 1.3857 -0.0011 -0.10%
2025-04-25 002932 圆信永丰强化收益A 1.1407 1.3857 1.1401 1.3851 0.0006 0.05%
2025-04-24 002932 圆信永丰强化收益A 1.1401 1.3851 1.1404 1.3854 -0.0003 -0.03%
2025-04-23 002932 圆信永丰强化收益A 1.1404 1.3854 1.1411 1.3861 -0.0007 -0.06%
2025-04-22 002932 圆信永丰强化收益A 1.1411 1.3861 1.1402 1.3852 0.0009 0.08%
2025-04-21 002932 圆信永丰强化收益A 1.1402 1.3852 1.1384 1.3834 0.0018 0.16%
2025-04-18 002932 圆信永丰强化收益A 1.1384 1.3834 1.1391 1.3841 -0.0007 -0.06%
2025-04-17 002932 圆信永丰强化收益A 1.1391 1.3841 1.1391 1.3841 0.0000 0.00%
2025-04-16 002932 圆信永丰强化收益A 1.1391 1.3841 1.1387 1.3837 0.0004 0.04%
2025-04-15 002932 圆信永丰强化收益A 1.1387 1.3837 1.1399 1.3849 -0.0012 -0.11%
2025-04-14 002932 圆信永丰强化收益A 1.1399 1.3849 1.1388 1.3838 0.0011 0.10%
2025-04-11 002932 圆信永丰强化收益A 1.1388 1.3838 1.1383 1.3833 0.0005 0.04%
2025-04-10 002932 圆信永丰强化收益A 1.1383 1.3833 1.1362 1.3812 0.0021 0.18%
2025-04-09 002932 圆信永丰强化收益A 1.1362 1.3812 1.1320 1.3770 0.0042 0.37%
2025-04-08 002932 圆信永丰强化收益A 1.1320 1.3770 1.1282 1.3732 0.0038 0.34%
2025-04-07 002932 圆信永丰强化收益A 1.1282 1.3732 1.1440 1.3890 -0.0158 -1.38%
2025-04-03 002932 圆信永丰强化收益A 1.1440 1.3890 1.1448 1.3898 -0.0008 -0.07%
2025-04-02 002932 圆信永丰强化收益A 1.1448 1.3898 1.1442 1.3892 0.0006 0.05%
2025-04-01 002932 圆信永丰强化收益A 1.1442 1.3892 1.1424 1.3874 0.0018 0.16%
2025-03-31 002932 圆信永丰强化收益A 1.1424 1.3874 1.1445 1.3895 -0.0021 -0.18%
2025-03-28 002932 圆信永丰强化收益A 1.1445 1.3895 1.1470 1.3920 -0.0025 -0.22%
2025-03-27 002932 圆信永丰强化收益A 1.1470 1.3920 1.1466 1.3916 0.0004 0.03%
2025-03-26 002932 圆信永丰强化收益A 1.1466 1.3916 1.1468 1.3918 -0.0002 -0.02%
2025-03-25 002932 圆信永丰强化收益A 1.1468 1.3918 1.1451 1.3901 0.0017 0.15%
2025-03-24 002932 圆信永丰强化收益A 1.1451 1.3901 1.1440 1.3890 0.0011 0.10%
2025-03-21 002932 圆信永丰强化收益A 1.1440 1.3890 1.1469 1.3919 -0.0029 -0.25%
2025-03-20 002932 圆信永丰强化收益A 1.1469 1.3919 1.1470 1.3920 -0.0001 -0.01%
2025-03-19 002932 圆信永丰强化收益A 1.1470 1.3920 1.1474 1.3924 -0.0004 -0.03%
2025-03-18 002932 圆信永丰强化收益A 1.1474 1.3924 1.1462 1.3912 0.0012 0.10%
2025-03-17 002932 圆信永丰强化收益A 1.1462 1.3912 1.1472 1.3922 -0.0010 -0.09%
2025-03-14 002932 圆信永丰强化收益A 1.1472 1.3922 1.1432 1.3882 0.0040 0.35%
2025-03-13 002932 圆信永丰强化收益A 1.1432 1.3882 1.1432 1.3882 0.0000 0.00%
2025-03-12 002932 圆信永丰强化收益A 1.1432 1.3882 1.1441 1.3891 -0.0009 -0.08%
2025-03-11 002932 圆信永丰强化收益A 1.1441 1.3891 1.1460 1.3910 -0.0019 -0.17%
2025-03-10 002932 圆信永丰强化收益A 1.1460 1.3910 1.1457 1.3907 0.0003 0.03%
2025-03-07 002932 圆信永丰强化收益A 1.1457 1.3907 1.1464 1.3914 -0.0007 -0.06%
2025-03-06 002932 圆信永丰强化收益A 1.1464 1.3914 1.1435 1.3885 0.0029 0.25%
2025-03-05 002932 圆信永丰强化收益A 1.1435 1.3885 1.1428 1.3878 0.0007 0.06%
2025-03-04 002932 圆信永丰强化收益A 1.1428 1.3878 1.1419 1.3869 0.0009 0.08%
2025-03-03 002932 圆信永丰强化收益A 1.1419 1.3869 1.1415 1.3865 0.0004 0.04%
2025-02-28 002932 圆信永丰强化收益A 1.1415 1.3865 1.1464 1.3914 -0.0049 -0.43%
2025-02-27 002932 圆信永丰强化收益A 1.1464 1.3914 1.1467 1.3917 -0.0003 -0.03%
2025-02-26 002932 圆信永丰强化收益A 1.1467 1.3917 1.1444 1.3894 0.0023 0.20%
2025-02-25 002932 圆信永丰强化收益A 1.1444 1.3894 1.1467 1.3917 -0.0023 -0.20%
2025-02-24 002932 圆信永丰强化收益A 1.1467 1.3917 1.1478 1.3928 -0.0011 -0.10%
2025-02-21 002932 圆信永丰强化收益A 1.1478 1.3928 1.1460 1.3910 0.0018 0.16%
2025-02-20 002932 圆信永丰强化收益A 1.1460 1.3910 1.1463 1.3913 -0.0003 -0.03%
2025-02-19 002932 圆信永丰强化收益A 1.1463 1.3913 1.1434 1.3884 0.0029 0.25%
2025-02-18 002932 圆信永丰强化收益A 1.1434 1.3884 1.1465 1.3915 -0.0031 -0.27%
2025-02-17 002932 圆信永丰强化收益A 1.1465 1.3915 1.1467 1.3917 -0.0002 -0.02%
2025-02-14 002932 圆信永丰强化收益A 1.1467 1.3917 1.1454 1.3904 0.0013 0.11%
2025-02-13 002932 圆信永丰强化收益A 1.1454 1.3904 1.1469 1.3919 -0.0015 -0.13%
2025-02-12 002932 圆信永丰强化收益A 1.1469 1.3919 1.1452 1.3902 0.0017 0.15%
2025-02-11 002932 圆信永丰强化收益A 1.1452 1.3902 1.1469 1.3919 -0.0017 -0.15%
2025-02-10 002932 圆信永丰强化收益A 1.1469 1.3919 1.1466 1.3916 0.0003 0.03%
2025-02-07 002932 圆信永丰强化收益A 1.1466 1.3916 1.1436 1.3886 0.0030 0.26%
2025-02-06 002932 圆信永丰强化收益A 1.1436 1.3886 1.1390 1.3840 0.0046 0.40%
2025-02-05 002932 圆信永丰强化收益A 1.1390 1.3840 1.1404 1.3854 -0.0014 -0.12%
2025-01-27 002932 圆信永丰强化收益A 1.1404 1.3854 1.1413 1.3863 -0.0009 -0.08%
2025-01-24 002932 圆信永丰强化收益A 1.1413 1.3863 1.1395 1.3845 0.0018 0.16%
2025-01-23 002932 圆信永丰强化收益A 1.1395 1.3845 1.1397 1.3847 -0.0002 -0.02%
2025-01-22 002932 圆信永丰强化收益A 1.1397 1.3847 1.1409 1.3859 -0.0012 -0.11%
2025-01-21 002932 圆信永丰强化收益A 1.1409 1.3859 1.1403 1.3853 0.0006 0.05%
2025-01-20 002932 圆信永丰强化收益A 1.1403 1.3853 1.1383 1.3833 0.0020 0.18%
2025-01-17 002932 圆信永丰强化收益A 1.1383 1.3833 1.1369 1.3819 0.0014 0.12%
2025-01-16 002932 圆信永丰强化收益A 1.1369 1.3819 1.1359 1.3809 0.0010 0.09%
2025-01-15 002932 圆信永丰强化收益A 1.1359 1.3809 1.1380 1.3830 -0.0021 -0.18%
2025-01-14 002932 圆信永丰强化收益A 1.1380 1.3830 1.1317 1.3767 0.0063 0.56%
2025-01-13 002932 圆信永丰强化收益A 1.1317 1.3767 1.1326 1.3776 -0.0009 -0.08%
2025-01-10 002932 圆信永丰强化收益A 1.1326 1.3776 1.1354 1.3804 -0.0028 -0.25%
2025-01-09 002932 圆信永丰强化收益A 1.1354 1.3804 1.1356 1.3806 -0.0002 -0.02%
2025-01-08 002932 圆信永丰强化收益A 1.1356 1.3806 1.1365 1.3815 -0.0009 -0.08%
2025-01-07 002932 圆信永丰强化收益A 1.1365 1.3815 1.1341 1.3791 0.0024 0.21%
2025-01-06 002932 圆信永丰强化收益A 1.1341 1.3791 1.1340 1.3790 0.0001 0.01%
2025-01-03 002932 圆信永丰强化收益A 1.1340 1.3790 1.1353 1.3803 -0.0013 -0.11%
2025-01-02 002932 圆信永丰强化收益A 1.1353 1.3803 1.1400 1.3850 -0.0047 -0.41%
2024-12-31 002932 圆信永丰强化收益A 1.1400 1.3850 1.1433 1.3883 -0.0033 -0.29%
2024-12-26 002932 圆信永丰强化收益A 1.1670 1.3870 1.1659 1.3859 0.0011 0.09%
2024-12-25 002932 圆信永丰强化收益A 1.1659 1.3859 1.1672 1.3872 -0.0013 -0.11%
2024-12-24 002932 圆信永丰强化收益A 1.1672 1.3872 1.1648 1.3848 0.0024 0.21%
2024-12-23 002932 圆信永丰强化收益A 1.1648 1.3848 1.1658 1.3858 -0.0010 -0.09%
2024-12-20 002932 圆信永丰强化收益A 1.1658 1.3858 1.1651 1.3851 0.0007 0.06%
2024-12-19 002932 圆信永丰强化收益A 1.1651 1.3851 1.1650 1.3850 0.0001 0.01%
2024-12-18 002932 圆信永丰强化收益A 1.1650 1.3850 1.1642 1.3842 0.0008 0.07%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华泰柏瑞稳本增利债券C 1.0649 0.60%
华泰增利B 1.0537 0.60%
华泰增利A 1.0587 0.60%
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%