圆信永丰丰和C基金净值查询(008068)
今天最新净值
1.0533
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：1.1423
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：9.5126亿
- 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C(008068)基金累计收益率0.32%
| 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 |
008068 |
圆信永丰丰和C |
1.0535 |
1.1425 |
1.0533 |
1.1423 |
0.0002 |
0.02% |
| 2026-09-15 |
008068 |
圆信永丰丰和C |
1.0533 |
1.1423 |
1.0533 |
1.1423 |
0.0000 |
0.00% |
| 2026-09-14 |
008068 |
圆信永丰丰和C |
1.0533 |
1.1423 |
1.0532 |
1.1422 |
0.0001 |
0.01% |
| 2026-09-11 |
008068 |
圆信永丰丰和C |
1.0532 |
1.1422 |
1.0532 |
1.1422 |
0.0000 |
0.00% |
| 2026-09-10 |
008068 |
圆信永丰丰和C |
1.0532 |
1.1422 |
1.0532 |
1.1422 |
0.0000 |
0.00% |
| 2026-09-09 |
008068 |
圆信永丰丰和C |
1.0532 |
1.1422 |
1.0531 |
1.1421 |
0.0001 |
0.01% |
| 2026-09-08 |
008068 |
圆信永丰丰和C |
1.0531 |
1.1421 |
1.0531 |
1.1421 |
0.0000 |
0.00% |
| 2026-09-07 |
008068 |
圆信永丰丰和C |
1.0531 |
1.1421 |
1.0530 |
1.1420 |
0.0001 |
0.01% |
| 2026-09-04 |
008068 |
圆信永丰丰和C |
1.0530 |
1.1420 |
1.0529 |
1.1419 |
0.0001 |
0.01% |
| 2026-09-03 |
008068 |
圆信永丰丰和C |
1.0529 |
1.1419 |
1.0528 |
1.1418 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
008068 |
圆信永丰丰和C |
1.0528 |
1.1418 |
1.0528 |
1.1418 |
0.0000 |
0.00% |
| 2026-09-01 |
008068 |
圆信永丰丰和C |
1.0528 |
1.1418 |
1.0527 |
1.1417 |
0.0001 |
0.01% |
| 2026-08-31 |
008068 |
圆信永丰丰和C |
1.0527 |
1.1417 |
1.0527 |
1.1417 |
0.0000 |
0.00% |
| 2026-08-28 |
008068 |
圆信永丰丰和C |
1.0527 |
1.1417 |
1.0527 |
1.1417 |
0.0000 |
0.00% |
| 2026-08-27 |
008068 |
圆信永丰丰和C |
1.0527 |
1.1417 |
1.0528 |
1.1418 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008068 |
圆信永丰丰和C |
1.0528 |
1.1418 |
1.0528 |
1.1418 |
0.0000 |
0.00% |
| 2026-08-25 |
008068 |
圆信永丰丰和C |
1.0528 |
1.1418 |
1.0528 |
1.1418 |
0.0000 |
0.00% |
| 2026-08-24 |
008068 |
圆信永丰丰和C |
1.0528 |
1.1418 |
1.0527 |
1.1417 |
0.0001 |
0.01% |
| 2026-08-21 |
008068 |
圆信永丰丰和C |
1.0527 |
1.1417 |
1.0526 |
1.1416 |
0.0001 |
0.01% |
| 2026-08-20 |
008068 |
圆信永丰丰和C |
1.0526 |
1.1416 |
1.0527 |
1.1417 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008068 |
圆信永丰丰和C |
1.0527 |
1.1417 |
1.0527 |
1.1417 |
0.0000 |
0.00% |
| 2026-08-18 |
008068 |
圆信永丰丰和C |
1.0527 |
1.1417 |
1.0525 |
1.1415 |
0.0002 |
0.02% |
| 2026-08-17 |
008068 |
圆信永丰丰和C |
1.0525 |
1.1415 |
1.0524 |
1.1414 |
0.0001 |
0.01% |
| 2026-08-14 |
008068 |
圆信永丰丰和C |
1.0524 |
1.1414 |
1.0523 |
1.1413 |
0.0001 |
0.01% |
| 2026-08-13 |
008068 |
圆信永丰丰和C |
1.0523 |
1.1413 |
1.0521 |
1.1411 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008068 |
圆信永丰丰和C |
1.0521 |
1.1411 |
1.0521 |
1.1411 |
0.0000 |
0.00% |
| 2026-08-11 |
008068 |
圆信永丰丰和C |
1.0521 |
1.1411 |
1.0520 |
1.1410 |
0.0001 |
0.01% |
| 2026-08-10 |
008068 |
圆信永丰丰和C |
1.0520 |
1.1410 |
1.0518 |
1.1408 |
0.0002 |
0.02% |
| 2026-08-07 |
008068 |
圆信永丰丰和C |
1.0518 |
1.1408 |
1.0518 |
1.1408 |
0.0000 |
0.00% |
| 2026-08-06 |
008068 |
圆信永丰丰和C |
1.0518 |
1.1408 |
1.0517 |
1.1407 |
0.0001 |
0.01% |
| 2026-08-05 |
008068 |
圆信永丰丰和C |
1.0517 |
1.1407 |
1.0518 |
1.1408 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008068 |
圆信永丰丰和C |
1.0518 |
1.1408 |
1.0517 |
1.1407 |
0.0001 |
0.01% |
| 2026-08-03 |
008068 |
圆信永丰丰和C |
1.0517 |
1.1407 |
1.0517 |
1.1407 |
0.0000 |
0.00% |
| 2026-07-31 |
008068 |
圆信永丰丰和C |
1.0517 |
1.1407 |
1.0516 |
1.1406 |
0.0001 |
0.01% |
| 2026-07-30 |
008068 |
圆信永丰丰和C |
1.0516 |
1.1406 |
1.0515 |
1.1405 |
0.0001 |
0.01% |
| 2026-07-29 |
008068 |
圆信永丰丰和C |
1.0515 |
1.1405 |
1.0516 |
1.1406 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008068 |
圆信永丰丰和C |
1.0516 |
1.1406 |
1.0517 |
1.1407 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008068 |
圆信永丰丰和C |
1.0517 |
1.1407 |
1.0517 |
1.1407 |
0.0000 |
0.00% |
| 2026-07-24 |
008068 |
圆信永丰丰和C |
1.0517 |
1.1407 |
1.0516 |
1.1406 |
0.0001 |
0.01% |
| 2026-07-23 |
008068 |
圆信永丰丰和C |
1.0516 |
1.1406 |
1.0516 |
1.1406 |
0.0000 |
0.00% |
| 2026-07-22 |
008068 |
圆信永丰丰和C |
1.0516 |
1.1406 |
1.0514 |
1.1404 |
0.0002 |
0.02% |
| 2026-07-21 |
008068 |
圆信永丰丰和C |
1.0514 |
1.1404 |
1.0514 |
1.1404 |
0.0000 |
0.00% |
| 2026-07-20 |
008068 |
圆信永丰丰和C |
1.0514 |
1.1404 |
1.0514 |
1.1404 |
0.0000 |
0.00% |
| 2026-07-17 |
008068 |
圆信永丰丰和C |
1.0514 |
1.1404 |
1.0514 |
1.1404 |
0.0000 |
0.00% |
| 2026-07-16 |
008068 |
圆信永丰丰和C |
1.0514 |
1.1404 |
1.0514 |
1.1404 |
0.0000 |
0.00% |
| 2026-07-15 |
008068 |
圆信永丰丰和C |
1.0514 |
1.1404 |
1.0512 |
1.1402 |
0.0002 |
0.02% |
| 2026-07-14 |
008068 |
圆信永丰丰和C |
1.0512 |
1.1402 |
1.0512 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-13 |
008068 |
圆信永丰丰和C |
1.0512 |
1.1402 |
1.0512 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-10 |
008068 |
圆信永丰丰和C |
1.0512 |
1.1402 |
1.0512 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-09 |
008068 |
圆信永丰丰和C |
1.0512 |
1.1402 |
1.0512 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-08 |
008068 |
圆信永丰丰和C |
1.0512 |
1.1402 |
1.0511 |
1.1401 |
0.0001 |
0.01% |
| 2026-07-07 |
008068 |
圆信永丰丰和C |
1.0511 |
1.1401 |
1.0511 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-06 |
008068 |
圆信永丰丰和C |
1.0511 |
1.1401 |
1.0509 |
1.1399 |
0.0002 |
0.02% |
| 2026-07-03 |
008068 |
圆信永丰丰和C |
1.0509 |
1.1399 |
1.0509 |
1.1399 |
0.0000 |
0.00% |
| 2026-07-02 |
008068 |
圆信永丰丰和C |
1.0509 |
1.1399 |
1.0509 |
1.1399 |
0.0000 |
0.00% |
| 2026-07-01 |
008068 |
圆信永丰丰和C |
1.0509 |
1.1399 |
1.0511 |
1.1401 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008068 |
圆信永丰丰和C |
1.0511 |
1.1401 |
1.0510 |
1.1400 |
0.0001 |
0.01% |
| 2026-06-29 |
008068 |
圆信永丰丰和C |
1.0510 |
1.1400 |
1.0509 |
1.1399 |
0.0001 |
0.01% |
| 2026-06-26 |
008068 |
圆信永丰丰和C |
1.0509 |
1.1399 |
1.0508 |
1.1398 |
0.0001 |
0.01% |
| 2026-06-25 |
008068 |
圆信永丰丰和C |
1.0508 |
1.1398 |
1.0505 |
1.1395 |
0.0003 |
0.03% |
| 2026-06-24 |
008068 |
圆信永丰丰和C |
1.0505 |
1.1395 |
1.0504 |
1.1394 |
0.0001 |
0.01% |
| 2026-06-23 |
008068 |
圆信永丰丰和C |
1.0504 |
1.1394 |
1.0506 |
1.1396 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008068 |
圆信永丰丰和C |
1.0506 |
1.1396 |
1.0504 |
1.1394 |
0.0002 |
0.02% |
| 2026-06-18 |
008068 |
圆信永丰丰和C |
1.0504 |
1.1394 |
1.0503 |
1.1393 |
0.0001 |
0.01% |
| 2026-06-17 |
008068 |
圆信永丰丰和C |
1.0503 |
1.1393 |
1.0501 |
1.1391 |
0.0002 |
0.02% |
