圆信永丰丰和C基金净值查询(008068)
今天最新净值
1.0393
0.0001 0.01%
2025-12-15
- 累计净值：1.1283
- 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：2.24亿元
- 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C(008068)基金累计收益率0.28%
| 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 |
008068 |
圆信永丰丰和C |
1.0392 |
1.1282 |
1.0393 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008068 |
圆信永丰丰和C |
1.0393 |
1.1283 |
1.0392 |
1.1282 |
0.0001 |
0.01% |
| 2025-12-11 |
008068 |
圆信永丰丰和C |
1.0392 |
1.1282 |
1.0390 |
1.1280 |
0.0002 |
0.02% |
| 2025-12-10 |
008068 |
圆信永丰丰和C |
1.0390 |
1.1280 |
1.0389 |
1.1279 |
0.0001 |
0.01% |
| 2025-12-09 |
008068 |
圆信永丰丰和C |
1.0389 |
1.1279 |
1.0388 |
1.1278 |
0.0001 |
0.01% |
| 2025-12-08 |
008068 |
圆信永丰丰和C |
1.0388 |
1.1278 |
1.0388 |
1.1278 |
0.0000 |
0.00% |
| 2025-12-05 |
008068 |
圆信永丰丰和C |
1.0388 |
1.1278 |
1.0389 |
1.1279 |
-0.0001 |
-0.01% |
| 2025-12-04 |
008068 |
圆信永丰丰和C |
1.0389 |
1.1279 |
1.0391 |
1.1281 |
-0.0002 |
-0.02% |
| 2025-12-03 |
008068 |
圆信永丰丰和C |
1.0391 |
1.1281 |
1.0391 |
1.1281 |
0.0000 |
0.00% |
| 2025-12-02 |
008068 |
圆信永丰丰和C |
1.0391 |
1.1281 |
1.0392 |
1.1282 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
008068 |
圆信永丰丰和C |
1.0392 |
1.1282 |
1.0391 |
1.1281 |
0.0001 |
0.01% |
| 2025-11-28 |
008068 |
圆信永丰丰和C |
1.0391 |
1.1281 |
1.0390 |
1.1280 |
0.0001 |
0.01% |
| 2025-11-27 |
008068 |
圆信永丰丰和C |
1.0390 |
1.1280 |
1.0392 |
1.1282 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008068 |
圆信永丰丰和C |
1.0392 |
1.1282 |
1.0395 |
1.1285 |
-0.0003 |
-0.03% |
| 2025-11-25 |
008068 |
圆信永丰丰和C |
1.0395 |
1.1285 |
1.0395 |
1.1285 |
0.0000 |
0.00% |
| 2025-11-24 |
008068 |
圆信永丰丰和C |
1.0395 |
1.1285 |
1.0395 |
1.1285 |
0.0000 |
0.00% |
| 2025-11-21 |
008068 |
圆信永丰丰和C |
1.0395 |
1.1285 |
1.0396 |
1.1286 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008068 |
圆信永丰丰和C |
1.0396 |
1.1286 |
1.0395 |
1.1285 |
0.0001 |
0.01% |
| 2025-11-19 |
008068 |
圆信永丰丰和C |
1.0395 |
1.1285 |
1.0395 |
1.1285 |
0.0000 |
0.00% |
| 2025-11-18 |
008068 |
圆信永丰丰和C |
1.0395 |
1.1285 |
1.0395 |
1.1285 |
0.0000 |
0.00% |
| 2025-11-17 |
008068 |
圆信永丰丰和C |
1.0395 |
1.1285 |
1.0392 |
1.1282 |
0.0003 |
0.03% |
| 2025-11-14 |
008068 |
圆信永丰丰和C |
1.0392 |
1.1282 |
1.0391 |
1.1281 |
0.0001 |
0.01% |
| 2025-11-13 |
008068 |
圆信永丰丰和C |
1.0391 |
1.1281 |
1.0391 |
1.1281 |
0.0000 |
0.00% |
| 2025-11-12 |
008068 |
圆信永丰丰和C |
1.0391 |
1.1281 |
1.0390 |
1.1280 |
0.0001 |
0.01% |
| 2025-11-11 |
008068 |
圆信永丰丰和C |
1.0390 |
1.1280 |
1.0389 |
1.1279 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
008068 |
圆信永丰丰和C |
1.0389 |
1.1279 |
1.0389 |
1.1279 |
0.0000 |
0.00% |
| 2025-11-07 |
008068 |
圆信永丰丰和C |
1.0389 |
1.1279 |
1.0390 |
1.1280 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008068 |
圆信永丰丰和C |
1.0390 |
1.1280 |
1.0391 |
1.1281 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008068 |
圆信永丰丰和C |
1.0391 |
1.1281 |
1.0390 |
1.1280 |
0.0001 |
0.01% |
| 2025-11-04 |
008068 |
圆信永丰丰和C |
1.0390 |
1.1280 |
1.0390 |
1.1280 |
0.0000 |
0.00% |
| 2025-11-03 |
008068 |
圆信永丰丰和C |
1.0390 |
1.1280 |
1.0389 |
1.1279 |
0.0001 |
0.01% |
| 2025-10-31 |
008068 |
圆信永丰丰和C |
1.0389 |
1.1279 |
1.0386 |
1.1276 |
0.0003 |
0.03% |
| 2025-10-30 |
008068 |
圆信永丰丰和C |
1.0386 |
1.1276 |
1.0383 |
1.1273 |
0.0003 |
0.03% |
| 2025-10-29 |
008068 |
圆信永丰丰和C |
1.0383 |
1.1273 |
1.0382 |
1.1272 |
0.0001 |
0.01% |
| 2025-10-28 |
008068 |
圆信永丰丰和C |
1.0382 |
1.1272 |
1.0379 |
1.1269 |
0.0003 |
0.03% |
| 2025-10-27 |
008068 |
圆信永丰丰和C |
1.0379 |
1.1269 |
1.0378 |
1.1268 |
0.0001 |
0.01% |
| 2025-10-24 |
008068 |
圆信永丰丰和C |
1.0378 |
1.1268 |
1.0377 |
1.1267 |
0.0001 |
0.01% |
| 2025-10-23 |
008068 |
圆信永丰丰和C |
1.0377 |
1.1267 |
1.0375 |
1.1265 |
0.0002 |
0.02% |
| 2025-10-22 |
008068 |
圆信永丰丰和C |
1.0375 |
1.1265 |
1.0374 |
1.1264 |
0.0001 |
0.01% |
| 2025-10-21 |
008068 |
圆信永丰丰和C |
1.0374 |
1.1264 |
1.0373 |
1.1263 |
0.0001 |
0.01% |
| 2025-10-20 |
008068 |
圆信永丰丰和C |
1.0373 |
1.1263 |
1.0373 |
1.1263 |
0.0000 |
0.00% |
| 2025-10-17 |
008068 |
圆信永丰丰和C |
1.0373 |
1.1263 |
1.0371 |
1.1261 |
0.0002 |
0.02% |
| 2025-10-16 |
008068 |
圆信永丰丰和C |
1.0371 |
1.1261 |
1.0370 |
1.1260 |
0.0001 |
0.01% |
| 2025-10-15 |
008068 |
圆信永丰丰和C |
1.0370 |
1.1260 |
1.0368 |
1.1258 |
0.0002 |
0.02% |
| 2025-10-14 |
008068 |
圆信永丰丰和C |
1.0368 |
1.1258 |
1.0369 |
1.1259 |
-0.0001 |
-0.01% |
| 2025-10-13 |
008068 |
圆信永丰丰和C |
1.0369 |
1.1259 |
1.0366 |
1.1256 |
0.0003 |
0.03% |
| 2025-10-10 |
008068 |
圆信永丰丰和C |
1.0366 |
1.1256 |
1.0366 |
1.1256 |
0.0000 |
0.00% |
| 2025-10-09 |
008068 |
圆信永丰丰和C |
1.0366 |
1.1256 |
1.0362 |
1.1252 |
0.0004 |
0.04% |
| 2025-09-30 |
008068 |
圆信永丰丰和C |
1.0362 |
1.1252 |
1.0360 |
1.1250 |
0.0002 |
0.02% |
| 2025-09-29 |
008068 |
圆信永丰丰和C |
1.0360 |
1.1250 |
1.0359 |
1.1249 |
0.0001 |
0.01% |
| 2025-09-26 |
008068 |
圆信永丰丰和C |
1.0359 |
1.1249 |
1.0759 |
1.1249 |
0.0000 |
0.00% |
| 2025-09-25 |
008068 |
圆信永丰丰和C |
1.0759 |
1.1249 |
1.0762 |
1.1252 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008068 |
圆信永丰丰和C |
1.0762 |
1.1252 |
1.0764 |
1.1254 |
-0.0002 |
-0.02% |
| 2025-09-23 |
008068 |
圆信永丰丰和C |
1.0764 |
1.1254 |
1.0765 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008068 |
圆信永丰丰和C |
1.0765 |
1.1255 |
1.0766 |
1.1256 |
-0.0001 |
-0.01% |
| 2025-09-19 |
008068 |
圆信永丰丰和C |
1.0766 |
1.1256 |
1.0766 |
1.1256 |
0.0000 |
0.00% |
| 2025-09-18 |
008068 |
圆信永丰丰和C |
1.0766 |
1.1256 |
1.0767 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008068 |
圆信永丰丰和C |
1.0767 |
1.1257 |
1.0766 |
1.1256 |
0.0001 |
0.01% |
