圆信永丰强化收益C基金净值查询(002933)
今天最新净值
1.2004
0.0021 0.18%
2025-12-15
盘中实时估值(仅供参考)
1.1970
-0.0024 -0.1990%
- 累计净值：1.4104
- 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：8.0725亿
- 最近资产：2.59亿元
- 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C(002933)基金累计收益率0.96%
| 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 |
| 2025-12-15 |
002933 |
圆信永丰强化收益C |
1.1994 |
1.4094 |
1.2004 |
1.4104 |
-0.0010 |
-0.08% |
| 2025-12-12 |
002933 |
圆信永丰强化收益C |
1.2004 |
1.4104 |
1.1983 |
1.4083 |
0.0021 |
0.18% |
| 2025-12-11 |
002933 |
圆信永丰强化收益C |
1.1983 |
1.4083 |
1.1998 |
1.4098 |
-0.0015 |
-0.13% |
| 2025-12-10 |
002933 |
圆信永丰强化收益C |
1.1998 |
1.4098 |
1.1987 |
1.4087 |
0.0011 |
0.09% |
| 2025-12-09 |
002933 |
圆信永丰强化收益C |
1.1987 |
1.4087 |
1.1998 |
1.4098 |
-0.0011 |
-0.09% |
| 2025-12-08 |
002933 |
圆信永丰强化收益C |
1.1998 |
1.4098 |
1.1996 |
1.4096 |
0.0002 |
0.02% |
| 2025-12-05 |
002933 |
圆信永丰强化收益C |
1.1996 |
1.4096 |
1.1964 |
1.4064 |
0.0032 |
0.27% |
| 2025-12-04 |
002933 |
圆信永丰强化收益C |
1.1964 |
1.4064 |
1.1968 |
1.4068 |
-0.0004 |
-0.03% |
| 2025-12-03 |
002933 |
圆信永丰强化收益C |
1.1968 |
1.4068 |
1.1983 |
1.4083 |
-0.0015 |
-0.13% |
| 2025-12-02 |
002933 |
圆信永丰强化收益C |
1.1983 |
1.4083 |
1.2008 |
1.4108 |
-0.0025 |
-0.21% |
|
|
| 2025-12-01 |
002933 |
圆信永丰强化收益C |
1.2008 |
1.4108 |
1.1982 |
1.4082 |
0.0026 |
0.22% |
| 2025-11-28 |
002933 |
圆信永丰强化收益C |
1.1982 |
1.4082 |
1.1960 |
1.4060 |
0.0022 |
0.18% |
| 2025-11-27 |
002933 |
圆信永丰强化收益C |
1.1960 |
1.4060 |
1.1959 |
1.4059 |
0.0001 |
0.01% |
| 2025-11-26 |
002933 |
圆信永丰强化收益C |
1.1959 |
1.4059 |
1.1973 |
1.4073 |
-0.0014 |
-0.12% |
| 2025-11-25 |
002933 |
圆信永丰强化收益C |
1.1973 |
1.4073 |
1.1958 |
1.4058 |
0.0015 |
0.13% |
| 2025-11-24 |
002933 |
圆信永丰强化收益C |
1.1958 |
1.4058 |
1.1938 |
1.4038 |
0.0020 |
0.17% |
| 2025-11-21 |
002933 |
圆信永丰强化收益C |
1.1938 |
1.4038 |
1.1996 |
1.4096 |
-0.0058 |
-0.48% |
| 2025-11-20 |
002933 |
圆信永丰强化收益C |
1.1996 |
1.4096 |
1.2010 |
1.4110 |
-0.0014 |
-0.12% |
| 2025-11-19 |
002933 |
圆信永丰强化收益C |
1.2010 |
1.4110 |
1.2006 |
1.4106 |
0.0004 |
0.03% |
| 2025-11-18 |
002933 |
圆信永丰强化收益C |
1.2006 |
1.4106 |
1.2028 |
1.4128 |
-0.0022 |
-0.18% |
| 2025-11-17 |
002933 |
圆信永丰强化收益C |
1.2028 |
1.4128 |
1.2037 |
1.4137 |
-0.0009 |
-0.07% |
| 2025-11-14 |
002933 |
圆信永丰强化收益C |
1.2037 |
1.4137 |
1.2068 |
1.4168 |
-0.0031 |
-0.26% |
| 2025-11-13 |
002933 |
圆信永丰强化收益C |
1.2068 |
1.4168 |
1.2030 |
1.4130 |
0.0038 |
0.32% |
| 2025-11-12 |
002933 |
圆信永丰强化收益C |
1.2030 |
1.4130 |
1.2040 |
1.4140 |
-0.0010 |
-0.08% |
| 2025-11-11 |
002933 |
圆信永丰强化收益C |
1.2040 |
1.4140 |
1.2054 |
1.4154 |
-0.0014 |
-0.12% |
|
|
| 2025-11-10 |
002933 |
圆信永丰强化收益C |
1.2054 |
1.4154 |
1.2047 |
1.4147 |
0.0007 |
0.06% |
| 2025-11-07 |
002933 |
圆信永丰强化收益C |
1.2047 |
1.4147 |
1.2049 |
1.4149 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002933 |
圆信永丰强化收益C |
1.2049 |
1.4149 |
1.2021 |
1.4121 |
0.0028 |
0.23% |
| 2025-11-05 |
002933 |
圆信永丰强化收益C |
1.2021 |
1.4121 |
1.2012 |
1.4112 |
0.0009 |
0.07% |
| 2025-11-04 |
002933 |
圆信永丰强化收益C |
1.2012 |
1.4112 |
1.2048 |
1.4148 |
-0.0036 |
-0.30% |
| 2025-11-03 |
002933 |
圆信永丰强化收益C |
1.2048 |
1.4148 |
1.2044 |
1.4144 |
0.0004 |
0.03% |
| 2025-10-31 |
002933 |
圆信永丰强化收益C |
1.2044 |
1.4144 |
1.2042 |
1.4142 |
0.0002 |
0.02% |
| 2025-10-30 |
002933 |
圆信永丰强化收益C |
1.2042 |
1.4142 |
1.2061 |
1.4161 |
-0.0019 |
-0.16% |
| 2025-10-29 |
002933 |
圆信永丰强化收益C |
1.2061 |
1.4161 |
1.2026 |
1.4126 |
0.0035 |
0.29% |
| 2025-10-28 |
002933 |
圆信永丰强化收益C |
1.2026 |
1.4126 |
1.2040 |
1.4140 |
-0.0014 |
-0.12% |
| 2025-10-27 |
002933 |
圆信永丰强化收益C |
1.2040 |
1.4140 |
1.2008 |
1.4108 |
0.0032 |
0.27% |
| 2025-10-24 |
002933 |
圆信永丰强化收益C |
1.2008 |
1.4108 |
1.1980 |
1.4080 |
0.0028 |
0.23% |
| 2025-10-23 |
002933 |
圆信永丰强化收益C |
1.1980 |
1.4080 |
1.1970 |
1.4070 |
0.0010 |
0.08% |
| 2025-10-22 |
002933 |
圆信永丰强化收益C |
1.1970 |
1.4070 |
1.1991 |
1.4091 |
-0.0021 |
-0.18% |
| 2025-10-21 |
002933 |
圆信永丰强化收益C |
1.1991 |
1.4091 |
1.1950 |
1.4050 |
0.0041 |
0.34% |
| 2025-10-20 |
002933 |
圆信永丰强化收益C |
1.1950 |
1.4050 |
1.1942 |
1.4042 |
0.0008 |
0.07% |
| 2025-10-17 |
002933 |
圆信永丰强化收益C |
1.1942 |
1.4042 |
1.1988 |
1.4088 |
-0.0046 |
-0.38% |
| 2025-10-16 |
002933 |
圆信永丰强化收益C |
1.1988 |
1.4088 |
1.2006 |
1.4106 |
-0.0018 |
-0.15% |
| 2025-10-15 |
002933 |
圆信永丰强化收益C |
1.2006 |
1.4106 |
1.1966 |
1.4066 |
0.0040 |
0.33% |
| 2025-10-14 |
002933 |
圆信永丰强化收益C |
1.1966 |
1.4066 |
1.2001 |
1.4101 |
-0.0035 |
-0.29% |
| 2025-10-13 |
002933 |
圆信永丰强化收益C |
1.2001 |
1.4101 |
1.1999 |
1.4099 |
0.0002 |
0.02% |
| 2025-10-10 |
002933 |
圆信永丰强化收益C |
1.1999 |
1.4099 |
1.2034 |
1.4134 |
-0.0035 |
-0.29% |
| 2025-10-09 |
002933 |
圆信永丰强化收益C |
1.2034 |
1.4134 |
1.1989 |
1.4089 |
0.0045 |
0.38% |
| 2025-09-30 |
002933 |
圆信永丰强化收益C |
1.1989 |
1.4089 |
1.1958 |
1.4058 |
0.0031 |
0.26% |
| 2025-09-29 |
002933 |
圆信永丰强化收益C |
1.1958 |
1.4058 |
1.1924 |
1.4024 |
0.0034 |
0.29% |
| 2025-09-26 |
002933 |
圆信永丰强化收益C |
1.1924 |
1.4024 |
1.1939 |
1.4039 |
-0.0015 |
-0.13% |
| 2025-09-25 |
002933 |
圆信永丰强化收益C |
1.1939 |
1.4039 |
1.1934 |
1.4034 |
0.0005 |
0.04% |
| 2025-09-24 |
002933 |
圆信永丰强化收益C |
1.1934 |
1.4034 |
1.1898 |
1.3998 |
0.0036 |
0.30% |
| 2025-09-23 |
002933 |
圆信永丰强化收益C |
1.1898 |
1.3998 |
1.1917 |
1.4017 |
-0.0019 |
-0.16% |
| 2025-09-22 |
002933 |
圆信永丰强化收益C |
1.1917 |
1.4017 |
1.1911 |
1.4011 |
0.0006 |
0.05% |
| 2025-09-19 |
002933 |
圆信永丰强化收益C |
1.1911 |
1.4011 |
1.1901 |
1.4001 |
0.0010 |
0.08% |
| 2025-09-18 |
002933 |
圆信永丰强化收益C |
1.1901 |
1.4001 |
1.1928 |
1.4028 |
-0.0027 |
-0.23% |
| 2025-09-17 |
002933 |
圆信永丰强化收益C |
1.1928 |
1.4028 |
1.1900 |
1.4000 |
0.0028 |
0.24% |
| 2025-09-16 |
002933 |
圆信永丰强化收益C |
1.1900 |
1.4000 |
1.1900 |
1.4000 |
0.0000 |
0.00% |
