圆信永丰丰和A基金净值查询(008067)
今天最新净值
1.0821
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1711
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：9.3461亿
- 最近资产：10.52亿
- 基金公司：圆信永丰基金
- 基金经理：刘莎莎
近一季,圆信永丰丰和A(008067)基金累计收益率0.42%
| 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 |
008067 |
圆信永丰丰和A |
1.0823 |
1.1713 |
1.0821 |
1.1711 |
0.0002 |
0.02% |
| 2026-09-15 |
008067 |
圆信永丰丰和A |
1.0821 |
1.1711 |
1.0821 |
1.1711 |
0.0000 |
0.00% |
| 2026-09-14 |
008067 |
圆信永丰丰和A |
1.0821 |
1.1711 |
1.0820 |
1.1710 |
0.0001 |
0.01% |
| 2026-09-11 |
008067 |
圆信永丰丰和A |
1.0820 |
1.1710 |
1.0819 |
1.1709 |
0.0001 |
0.01% |
| 2026-09-10 |
008067 |
圆信永丰丰和A |
1.0819 |
1.1709 |
1.0819 |
1.1709 |
0.0000 |
0.00% |
| 2026-09-09 |
008067 |
圆信永丰丰和A |
1.0819 |
1.1709 |
1.0819 |
1.1709 |
0.0000 |
0.00% |
| 2026-09-08 |
008067 |
圆信永丰丰和A |
1.0819 |
1.1709 |
1.0818 |
1.1708 |
0.0001 |
0.01% |
| 2026-09-07 |
008067 |
圆信永丰丰和A |
1.0818 |
1.1708 |
1.0817 |
1.1707 |
0.0001 |
0.01% |
| 2026-09-04 |
008067 |
圆信永丰丰和A |
1.0817 |
1.1707 |
1.0816 |
1.1706 |
0.0001 |
0.01% |
| 2026-09-03 |
008067 |
圆信永丰丰和A |
1.0816 |
1.1706 |
1.0815 |
1.1705 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
008067 |
圆信永丰丰和A |
1.0815 |
1.1705 |
1.0814 |
1.1704 |
0.0001 |
0.01% |
| 2026-09-01 |
008067 |
圆信永丰丰和A |
1.0814 |
1.1704 |
1.0813 |
1.1703 |
0.0001 |
0.01% |
| 2026-08-31 |
008067 |
圆信永丰丰和A |
1.0813 |
1.1703 |
1.0812 |
1.1702 |
0.0001 |
0.01% |
| 2026-08-28 |
008067 |
圆信永丰丰和A |
1.0812 |
1.1702 |
1.0813 |
1.1703 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008067 |
圆信永丰丰和A |
1.0813 |
1.1703 |
1.0814 |
1.1704 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008067 |
圆信永丰丰和A |
1.0814 |
1.1704 |
1.0814 |
1.1704 |
0.0000 |
0.00% |
| 2026-08-25 |
008067 |
圆信永丰丰和A |
1.0814 |
1.1704 |
1.0813 |
1.1703 |
0.0001 |
0.01% |
| 2026-08-24 |
008067 |
圆信永丰丰和A |
1.0813 |
1.1703 |
1.0811 |
1.1701 |
0.0002 |
0.02% |
| 2026-08-21 |
008067 |
圆信永丰丰和A |
1.0811 |
1.1701 |
1.0811 |
1.1701 |
0.0000 |
0.00% |
| 2026-08-20 |
008067 |
圆信永丰丰和A |
1.0811 |
1.1701 |
1.0812 |
1.1702 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008067 |
圆信永丰丰和A |
1.0812 |
1.1702 |
1.0812 |
1.1702 |
0.0000 |
0.00% |
| 2026-08-18 |
008067 |
圆信永丰丰和A |
1.0812 |
1.1702 |
1.0809 |
1.1699 |
0.0003 |
0.03% |
| 2026-08-17 |
008067 |
圆信永丰丰和A |
1.0809 |
1.1699 |
1.0808 |
1.1698 |
0.0001 |
0.01% |
| 2026-08-14 |
008067 |
圆信永丰丰和A |
1.0808 |
1.1698 |
1.0806 |
1.1696 |
0.0002 |
0.02% |
| 2026-08-13 |
008067 |
圆信永丰丰和A |
1.0806 |
1.1696 |
1.0804 |
1.1694 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008067 |
圆信永丰丰和A |
1.0804 |
1.1694 |
1.0804 |
1.1694 |
0.0000 |
0.00% |
| 2026-08-11 |
008067 |
圆信永丰丰和A |
1.0804 |
1.1694 |
1.0803 |
1.1693 |
0.0001 |
0.01% |
| 2026-08-10 |
008067 |
圆信永丰丰和A |
1.0803 |
1.1693 |
1.0801 |
1.1691 |
0.0002 |
0.02% |
| 2026-08-07 |
008067 |
圆信永丰丰和A |
1.0801 |
1.1691 |
1.0800 |
1.1690 |
0.0001 |
0.01% |
| 2026-08-06 |
008067 |
圆信永丰丰和A |
1.0800 |
1.1690 |
1.0800 |
1.1690 |
0.0000 |
0.00% |
| 2026-08-05 |
008067 |
圆信永丰丰和A |
1.0800 |
1.1690 |
1.0799 |
1.1689 |
0.0001 |
0.01% |
| 2026-08-04 |
008067 |
圆信永丰丰和A |
1.0799 |
1.1689 |
1.0799 |
1.1689 |
0.0000 |
0.00% |
| 2026-08-03 |
008067 |
圆信永丰丰和A |
1.0799 |
1.1689 |
1.0798 |
1.1688 |
0.0001 |
0.01% |
| 2026-07-31 |
008067 |
圆信永丰丰和A |
1.0798 |
1.1688 |
1.0797 |
1.1687 |
0.0001 |
0.01% |
| 2026-07-30 |
008067 |
圆信永丰丰和A |
1.0797 |
1.1687 |
1.0796 |
1.1686 |
0.0001 |
0.01% |
| 2026-07-29 |
008067 |
圆信永丰丰和A |
1.0796 |
1.1686 |
1.0797 |
1.1687 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008067 |
圆信永丰丰和A |
1.0797 |
1.1687 |
1.0798 |
1.1688 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008067 |
圆信永丰丰和A |
1.0798 |
1.1688 |
1.0797 |
1.1687 |
0.0001 |
0.01% |
| 2026-07-24 |
008067 |
圆信永丰丰和A |
1.0797 |
1.1687 |
1.0797 |
1.1687 |
0.0000 |
0.00% |
| 2026-07-23 |
008067 |
圆信永丰丰和A |
1.0797 |
1.1687 |
1.0797 |
1.1687 |
0.0000 |
0.00% |
| 2026-07-22 |
008067 |
圆信永丰丰和A |
1.0797 |
1.1687 |
1.0795 |
1.1685 |
0.0002 |
0.02% |
| 2026-07-21 |
008067 |
圆信永丰丰和A |
1.0795 |
1.1685 |
1.0794 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-20 |
008067 |
圆信永丰丰和A |
1.0794 |
1.1684 |
1.0794 |
1.1684 |
0.0000 |
0.00% |
| 2026-07-17 |
008067 |
圆信永丰丰和A |
1.0794 |
1.1684 |
1.0794 |
1.1684 |
0.0000 |
0.00% |
| 2026-07-16 |
008067 |
圆信永丰丰和A |
1.0794 |
1.1684 |
1.0794 |
1.1684 |
0.0000 |
0.00% |
| 2026-07-15 |
008067 |
圆信永丰丰和A |
1.0794 |
1.1684 |
1.0792 |
1.1682 |
0.0002 |
0.02% |
| 2026-07-14 |
008067 |
圆信永丰丰和A |
1.0792 |
1.1682 |
1.0792 |
1.1682 |
0.0000 |
0.00% |
| 2026-07-13 |
008067 |
圆信永丰丰和A |
1.0792 |
1.1682 |
1.0792 |
1.1682 |
0.0000 |
0.00% |
| 2026-07-10 |
008067 |
圆信永丰丰和A |
1.0792 |
1.1682 |
1.0791 |
1.1681 |
0.0001 |
0.01% |
| 2026-07-09 |
008067 |
圆信永丰丰和A |
1.0791 |
1.1681 |
1.0791 |
1.1681 |
0.0000 |
0.00% |
| 2026-07-08 |
008067 |
圆信永丰丰和A |
1.0791 |
1.1681 |
1.0790 |
1.1680 |
0.0001 |
0.01% |
| 2026-07-07 |
008067 |
圆信永丰丰和A |
1.0790 |
1.1680 |
1.0790 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-06 |
008067 |
圆信永丰丰和A |
1.0790 |
1.1680 |
1.0788 |
1.1678 |
0.0002 |
0.02% |
| 2026-07-03 |
008067 |
圆信永丰丰和A |
1.0788 |
1.1678 |
1.0788 |
1.1678 |
0.0000 |
0.00% |
| 2026-07-02 |
008067 |
圆信永丰丰和A |
1.0788 |
1.1678 |
1.0788 |
1.1678 |
0.0000 |
0.00% |
| 2026-07-01 |
008067 |
圆信永丰丰和A |
1.0788 |
1.1678 |
1.0789 |
1.1679 |
-0.0001 |
-0.01% |
| 2026-06-30 |
008067 |
圆信永丰丰和A |
1.0789 |
1.1679 |
1.0789 |
1.1679 |
0.0000 |
0.00% |
| 2026-06-29 |
008067 |
圆信永丰丰和A |
1.0789 |
1.1679 |
1.0787 |
1.1677 |
0.0002 |
0.02% |
| 2026-06-26 |
008067 |
圆信永丰丰和A |
1.0787 |
1.1677 |
1.0786 |
1.1676 |
0.0001 |
0.01% |
| 2026-06-25 |
008067 |
圆信永丰丰和A |
1.0786 |
1.1676 |
1.0783 |
1.1673 |
0.0003 |
0.03% |
| 2026-06-24 |
008067 |
圆信永丰丰和A |
1.0783 |
1.1673 |
1.0783 |
1.1673 |
0.0000 |
0.00% |
| 2026-06-23 |
008067 |
圆信永丰丰和A |
1.0783 |
1.1673 |
1.0784 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008067 |
圆信永丰丰和A |
1.0784 |
1.1674 |
1.0782 |
1.1672 |
0.0002 |
0.02% |
| 2026-06-18 |
008067 |
圆信永丰丰和A |
1.0782 |
1.1672 |
1.0781 |
1.1671 |
0.0001 |
0.01% |
| 2026-06-17 |
008067 |
圆信永丰丰和A |
1.0781 |
1.1671 |
1.0778 |
1.1668 |
0.0003 |
0.03% |
