圆信永丰丰和A基金净值查询(008067)
今天最新净值
1.0650
0.0000 0.00%
2025-12-17
- 累计净值：1.1540
- 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：19.01亿元
- 基金公司：圆信永丰基金
- 基金经理：林铮 刘莎莎
近一季,圆信永丰丰和A(008067)基金累计收益率0.38%
| 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 |
008067 |
圆信永丰丰和A |
1.0652 |
1.1542 |
1.0650 |
1.1540 |
0.0002 |
0.02% |
| 2025-12-16 |
008067 |
圆信永丰丰和A |
1.0650 |
1.1540 |
1.0650 |
1.1540 |
0.0000 |
0.00% |
| 2025-12-15 |
008067 |
圆信永丰丰和A |
1.0650 |
1.1540 |
1.0650 |
1.1540 |
0.0000 |
0.00% |
| 2025-12-12 |
008067 |
圆信永丰丰和A |
1.0650 |
1.1540 |
1.0648 |
1.1538 |
0.0002 |
0.02% |
| 2025-12-11 |
008067 |
圆信永丰丰和A |
1.0648 |
1.1538 |
1.0647 |
1.1537 |
0.0001 |
0.01% |
| 2025-12-10 |
008067 |
圆信永丰丰和A |
1.0647 |
1.1537 |
1.0646 |
1.1536 |
0.0001 |
0.01% |
| 2025-12-09 |
008067 |
圆信永丰丰和A |
1.0646 |
1.1536 |
1.0645 |
1.1535 |
0.0001 |
0.01% |
| 2025-12-08 |
008067 |
圆信永丰丰和A |
1.0645 |
1.1535 |
1.0644 |
1.1534 |
0.0001 |
0.01% |
| 2025-12-05 |
008067 |
圆信永丰丰和A |
1.0644 |
1.1534 |
1.0644 |
1.1534 |
0.0000 |
0.00% |
| 2025-12-04 |
008067 |
圆信永丰丰和A |
1.0644 |
1.1534 |
1.0647 |
1.1537 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
008067 |
圆信永丰丰和A |
1.0647 |
1.1537 |
1.0647 |
1.1537 |
0.0000 |
0.00% |
| 2025-12-02 |
008067 |
圆信永丰丰和A |
1.0647 |
1.1537 |
1.0648 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008067 |
圆信永丰丰和A |
1.0648 |
1.1538 |
1.0646 |
1.1536 |
0.0002 |
0.02% |
| 2025-11-28 |
008067 |
圆信永丰丰和A |
1.0646 |
1.1536 |
1.0645 |
1.1535 |
0.0001 |
0.01% |
| 2025-11-27 |
008067 |
圆信永丰丰和A |
1.0645 |
1.1535 |
1.0647 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008067 |
圆信永丰丰和A |
1.0647 |
1.1537 |
1.0649 |
1.1539 |
-0.0002 |
-0.02% |
| 2025-11-25 |
008067 |
圆信永丰丰和A |
1.0649 |
1.1539 |
1.0650 |
1.1540 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008067 |
圆信永丰丰和A |
1.0650 |
1.1540 |
1.0650 |
1.1540 |
0.0000 |
0.00% |
| 2025-11-21 |
008067 |
圆信永丰丰和A |
1.0650 |
1.1540 |
1.0650 |
1.1540 |
0.0000 |
0.00% |
| 2025-11-20 |
008067 |
圆信永丰丰和A |
1.0650 |
1.1540 |
1.0649 |
1.1539 |
0.0001 |
0.01% |
| 2025-11-19 |
008067 |
圆信永丰丰和A |
1.0649 |
1.1539 |
1.0649 |
1.1539 |
0.0000 |
0.00% |
| 2025-11-18 |
008067 |
圆信永丰丰和A |
1.0649 |
1.1539 |
1.0648 |
1.1538 |
0.0001 |
0.01% |
| 2025-11-17 |
008067 |
圆信永丰丰和A |
1.0648 |
1.1538 |
1.0645 |
1.1535 |
0.0003 |
0.03% |
| 2025-11-14 |
008067 |
圆信永丰丰和A |
1.0645 |
1.1535 |
1.0645 |
1.1535 |
0.0000 |
0.00% |
| 2025-11-13 |
008067 |
圆信永丰丰和A |
1.0645 |
1.1535 |
1.0644 |
1.1534 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
008067 |
圆信永丰丰和A |
1.0644 |
1.1534 |
1.0643 |
1.1533 |
0.0001 |
0.01% |
| 2025-11-11 |
008067 |
圆信永丰丰和A |
1.0643 |
1.1533 |
1.0642 |
1.1532 |
0.0001 |
0.01% |
| 2025-11-10 |
008067 |
圆信永丰丰和A |
1.0642 |
1.1532 |
1.0641 |
1.1531 |
0.0001 |
0.01% |
| 2025-11-07 |
008067 |
圆信永丰丰和A |
1.0641 |
1.1531 |
1.0642 |
1.1532 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008067 |
圆信永丰丰和A |
1.0642 |
1.1532 |
1.0643 |
1.1533 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008067 |
圆信永丰丰和A |
1.0643 |
1.1533 |
1.0642 |
1.1532 |
0.0001 |
0.01% |
| 2025-11-04 |
008067 |
圆信永丰丰和A |
1.0642 |
1.1532 |
1.0641 |
1.1531 |
0.0001 |
0.01% |
| 2025-11-03 |
008067 |
圆信永丰丰和A |
1.0641 |
1.1531 |
1.0640 |
1.1530 |
0.0001 |
0.01% |
| 2025-10-31 |
008067 |
圆信永丰丰和A |
1.0640 |
1.1530 |
1.0637 |
1.1527 |
0.0003 |
0.03% |
| 2025-10-30 |
008067 |
圆信永丰丰和A |
1.0637 |
1.1527 |
1.0634 |
1.1524 |
0.0003 |
0.03% |
| 2025-10-29 |
008067 |
圆信永丰丰和A |
1.0634 |
1.1524 |
1.0632 |
1.1522 |
0.0002 |
0.02% |
| 2025-10-28 |
008067 |
圆信永丰丰和A |
1.0632 |
1.1522 |
1.0629 |
1.1519 |
0.0003 |
0.03% |
| 2025-10-27 |
008067 |
圆信永丰丰和A |
1.0629 |
1.1519 |
1.0628 |
1.1518 |
0.0001 |
0.01% |
| 2025-10-24 |
008067 |
圆信永丰丰和A |
1.0628 |
1.1518 |
1.0627 |
1.1517 |
0.0001 |
0.01% |
| 2025-10-23 |
008067 |
圆信永丰丰和A |
1.0627 |
1.1517 |
1.0625 |
1.1515 |
0.0002 |
0.02% |
| 2025-10-22 |
008067 |
圆信永丰丰和A |
1.0625 |
1.1515 |
1.0624 |
1.1514 |
0.0001 |
0.01% |
| 2025-10-21 |
008067 |
圆信永丰丰和A |
1.0624 |
1.1514 |
1.0623 |
1.1513 |
0.0001 |
0.01% |
| 2025-10-20 |
008067 |
圆信永丰丰和A |
1.0623 |
1.1513 |
1.0622 |
1.1512 |
0.0001 |
0.01% |
| 2025-10-17 |
008067 |
圆信永丰丰和A |
1.0622 |
1.1512 |
1.0620 |
1.1510 |
0.0002 |
0.02% |
| 2025-10-16 |
008067 |
圆信永丰丰和A |
1.0620 |
1.1510 |
1.0619 |
1.1509 |
0.0001 |
0.01% |
| 2025-10-15 |
008067 |
圆信永丰丰和A |
1.0619 |
1.1509 |
1.0617 |
1.1507 |
0.0002 |
0.02% |
| 2025-10-14 |
008067 |
圆信永丰丰和A |
1.0617 |
1.1507 |
1.0617 |
1.1507 |
0.0000 |
0.00% |
| 2025-10-13 |
008067 |
圆信永丰丰和A |
1.0617 |
1.1507 |
1.0614 |
1.1504 |
0.0003 |
0.03% |
| 2025-10-10 |
008067 |
圆信永丰丰和A |
1.0614 |
1.1504 |
1.0613 |
1.1503 |
0.0001 |
0.01% |
| 2025-10-09 |
008067 |
圆信永丰丰和A |
1.0613 |
1.1503 |
1.0608 |
1.1498 |
0.0005 |
0.05% |
| 2025-09-30 |
008067 |
圆信永丰丰和A |
1.0608 |
1.1498 |
1.0606 |
1.1496 |
0.0002 |
0.02% |
| 2025-09-29 |
008067 |
圆信永丰丰和A |
1.0606 |
1.1496 |
1.0605 |
1.1495 |
0.0001 |
0.01% |
| 2025-09-26 |
008067 |
圆信永丰丰和A |
1.0605 |
1.1495 |
1.1005 |
1.1495 |
0.0000 |
0.00% |
| 2025-09-25 |
008067 |
圆信永丰丰和A |
1.1005 |
1.1495 |
1.1007 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-09-24 |
008067 |
圆信永丰丰和A |
1.1007 |
1.1497 |
1.1010 |
1.1500 |
-0.0003 |
-0.03% |
| 2025-09-23 |
008067 |
圆信永丰丰和A |
1.1010 |
1.1500 |
1.1011 |
1.1501 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008067 |
圆信永丰丰和A |
1.1011 |
1.1501 |
1.1011 |
1.1501 |
0.0000 |
0.00% |
| 2025-09-19 |
008067 |
圆信永丰丰和A |
1.1011 |
1.1501 |
1.1011 |
1.1501 |
0.0000 |
0.00% |
| 2025-09-18 |
008067 |
圆信永丰丰和A |
1.1011 |
1.1501 |
1.1012 |
1.1502 |
-0.0001 |
-0.01% |
