圆信永丰丰和C基金净值查询(008068)

今天最新净值 1.0392 -0.0001 -0.01% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.1282
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

今年以来圆信永丰丰和C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,圆信永丰丰和C(008068)基金累计收益率0.85%

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
2025-12-16	008068	圆信永丰丰和C	1.0392	1.1282	1.0392	1.1282	0.0000	0.00%
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%
2025-09-16	008068	圆信永丰丰和C	1.0766	1.1256	1.0765	1.1255	0.0001	0.01%
2025-09-15	008068	圆信永丰丰和C	1.0765	1.1255	1.0764	1.1254	0.0001	0.01%
2025-09-12	008068	圆信永丰丰和C	1.0764	1.1254	1.0763	1.1253	0.0001	0.01%
2025-09-11	008068	圆信永丰丰和C	1.0763	1.1253	1.0764	1.1254	-0.0001	-0.01%
2025-09-10	008068	圆信永丰丰和C	1.0764	1.1254	1.0766	1.1256	-0.0002	-0.02%
2025-09-09	008068	圆信永丰丰和C	1.0766	1.1256	1.0768	1.1258	-0.0002	-0.02%
2025-09-08	008068	圆信永丰丰和C	1.0768	1.1258	1.0769	1.1259	-0.0001	-0.01%
2025-09-05	008068	圆信永丰丰和C	1.0769	1.1259	1.0770	1.1260	-0.0001	-0.01%
2025-09-04	008068	圆信永丰丰和C	1.0770	1.1260	1.0768	1.1258	0.0002	0.02%
2025-09-03	008068	圆信永丰丰和C	1.0768	1.1258	1.0766	1.1256	0.0002	0.02%
2025-09-02	008068	圆信永丰丰和C	1.0766	1.1256	1.0766	1.1256	0.0000	0.00%
2025-09-01	008068	圆信永丰丰和C	1.0766	1.1256	1.0765	1.1255	0.0001	0.01%
2025-08-29	008068	圆信永丰丰和C	1.0765	1.1255	1.0765	1.1255	0.0000	0.00%
2025-08-28	008068	圆信永丰丰和C	1.0765	1.1255	1.0765	1.1255	0.0000	0.00%
2025-08-27	008068	圆信永丰丰和C	1.0765	1.1255	1.0764	1.1254	0.0001	0.01%
2025-08-26	008068	圆信永丰丰和C	1.0764	1.1254	1.0762	1.1252	0.0002	0.02%
2025-08-25	008068	圆信永丰丰和C	1.0762	1.1252	1.0761	1.1251	0.0001	0.01%
2025-08-22	008068	圆信永丰丰和C	1.0761	1.1251	1.0761	1.1251	0.0000	0.00%
2025-08-21	008068	圆信永丰丰和C	1.0761	1.1251	1.0759	1.1249	0.0002	0.02%
2025-08-20	008068	圆信永丰丰和C	1.0759	1.1249	1.0759	1.1249	0.0000	0.00%
2025-08-19	008068	圆信永丰丰和C	1.0759	1.1249	1.0761	1.1251	-0.0002	-0.02%
2025-08-18	008068	圆信永丰丰和C	1.0761	1.1251	1.0767	1.1257	-0.0006	-0.06%
2025-08-15	008068	圆信永丰丰和C	1.0767	1.1257	1.0768	1.1258	-0.0001	-0.01%
2025-08-14	008068	圆信永丰丰和C	1.0768	1.1258	1.0769	1.1259	-0.0001	-0.01%
2025-08-13	008068	圆信永丰丰和C	1.0769	1.1259	1.0769	1.1259	0.0000	0.00%
2025-08-12	008068	圆信永丰丰和C	1.0769	1.1259	1.0771	1.1261	-0.0002	-0.02%
2025-08-11	008068	圆信永丰丰和C	1.0771	1.1261	1.0771	1.1261	0.0000	0.00%
2025-08-08	008068	圆信永丰丰和C	1.0771	1.1261	1.0771	1.1261	0.0000	0.00%
2025-08-07	008068	圆信永丰丰和C	1.0771	1.1261	1.0770	1.1260	0.0001	0.01%
2025-08-06	008068	圆信永丰丰和C	1.0770	1.1260	1.0768	1.1258	0.0002	0.02%
2025-08-05	008068	圆信永丰丰和C	1.0768	1.1258	1.0768	1.1258	0.0000	0.00%
2025-08-04	008068	圆信永丰丰和C	1.0768	1.1258	1.0766	1.1256	0.0002	0.02%
2025-08-01	008068	圆信永丰丰和C	1.0766	1.1256	1.0763	1.1253	0.0003	0.03%
2025-07-31	008068	圆信永丰丰和C	1.0763	1.1253	1.0759	1.1249	0.0004	0.04%
2025-07-30	008068	圆信永丰丰和C	1.0759	1.1249	1.0757	1.1247	0.0002	0.02%
2025-07-29	008068	圆信永丰丰和C	1.0757	1.1247	1.0760	1.1250	-0.0003	-0.03%
2025-07-28	008068	圆信永丰丰和C	1.0760	1.1250	1.0757	1.1247	0.0003	0.03%
2025-07-25	008068	圆信永丰丰和C	1.0757	1.1247	1.0759	1.1249	-0.0002	-0.02%
2025-07-24	008068	圆信永丰丰和C	1.0759	1.1249	1.0764	1.1254	-0.0005	-0.05%
2025-07-23	008068	圆信永丰丰和C	1.0764	1.1254	1.0766	1.1256	-0.0002	-0.02%
2025-07-22	008068	圆信永丰丰和C	1.0766	1.1256	1.0767	1.1257	-0.0001	-0.01%
2025-07-21	008068	圆信永丰丰和C	1.0767	1.1257	1.0768	1.1258	-0.0001	-0.01%
2025-07-18	008068	圆信永丰丰和C	1.0768	1.1258	1.0767	1.1257	0.0001	0.01%
2025-07-17	008068	圆信永丰丰和C	1.0767	1.1257	1.0765	1.1255	0.0002	0.02%
2025-07-16	008068	圆信永丰丰和C	1.0765	1.1255	1.0764	1.1254	0.0001	0.01%
2025-07-15	008068	圆信永丰丰和C	1.0764	1.1254	1.0762	1.1252	0.0002	0.02%
2025-07-14	008068	圆信永丰丰和C	1.0762	1.1252	1.0762	1.1252	0.0000	0.00%
2025-07-11	008068	圆信永丰丰和C	1.0762	1.1252	1.0763	1.1253	-0.0001	-0.01%
2025-07-10	008068	圆信永丰丰和C	1.0763	1.1253	1.0765	1.1255	-0.0002	-0.02%
2025-07-09	008068	圆信永丰丰和C	1.0765	1.1255	1.0765	1.1255	0.0000	0.00%
2025-07-08	008068	圆信永丰丰和C	1.0765	1.1255	1.0766	1.1256	-0.0001	-0.01%
2025-07-07	008068	圆信永丰丰和C	1.0766	1.1256	1.0764	1.1254	0.0002	0.02%
2025-07-04	008068	圆信永丰丰和C	1.0764	1.1254	1.0762	1.1252	0.0002	0.02%
2025-07-03	008068	圆信永丰丰和C	1.0762	1.1252	1.0760	1.1250	0.0002	0.02%
2025-07-02	008068	圆信永丰丰和C	1.0760	1.1250	1.0757	1.1247	0.0003	0.03%
2025-07-01	008068	圆信永丰丰和C	1.0757	1.1247	1.0756	1.1246	0.0001	0.01%
2025-06-30	008068	圆信永丰丰和C	1.0756	1.1246	1.0755	1.1245	0.0001	0.01%
2025-06-27	008068	圆信永丰丰和C	1.0755	1.1245	1.0754	1.1244	0.0001	0.01%
2025-06-26	008068	圆信永丰丰和C	1.0754	1.1244	1.1245	1.1245	-0.0001	-0.01%
2025-06-25	008068	圆信永丰丰和C	1.1245	1.1245	1.1246	1.1246	-0.0001	-0.01%
2025-06-24	008068	圆信永丰丰和C	1.1246	1.1246	1.1247	1.1247	-0.0001	-0.01%
2025-06-23	008068	圆信永丰丰和C	1.1247	1.1247	1.1247	1.1247	0.0000	0.00%
2025-06-20	008068	圆信永丰丰和C	1.1247	1.1247	1.1246	1.1246	0.0001	0.01%
2025-06-19	008068	圆信永丰丰和C	1.1246	1.1246	1.1245	1.1245	0.0001	0.01%
2025-06-18	008068	圆信永丰丰和C	1.1245	1.1245	1.1244	1.1244	0.0001	0.01%
2025-06-17	008068	圆信永丰丰和C	1.1244	1.1244	1.1243	1.1243	0.0001	0.01%
2025-06-16	008068	圆信永丰丰和C	1.1243	1.1243	1.1243	1.1243	0.0000	0.00%
2025-06-13	008068	圆信永丰丰和C	1.1243	1.1243	1.1243	1.1243	0.0000	0.00%
2025-06-12	008068	圆信永丰丰和C	1.1243	1.1243	1.1242	1.1242	0.0001	0.01%
2025-06-11	008068	圆信永丰丰和C	1.1242	1.1242	1.1242	1.1242	0.0000	0.00%
2025-06-10	008068	圆信永丰丰和C	1.1242	1.1242	1.1243	1.1243	-0.0001	-0.01%
2025-06-09	008068	圆信永丰丰和C	1.1243	1.1243	1.1241	1.1241	0.0002	0.02%
2025-06-06	008068	圆信永丰丰和C	1.1241	1.1241	1.1239	1.1239	0.0002	0.02%
2025-06-05	008068	圆信永丰丰和C	1.1239	1.1239	1.1239	1.1239	0.0000	0.00%
2025-06-04	008068	圆信永丰丰和C	1.1239	1.1239	1.1238	1.1238	0.0001	0.01%
2025-06-03	008068	圆信永丰丰和C	1.1238	1.1238	1.1237	1.1237	0.0001	0.01%
2025-05-30	008068	圆信永丰丰和C	1.1237	1.1237	1.1235	1.1235	0.0002	0.02%
2025-05-29	008068	圆信永丰丰和C	1.1235	1.1235	1.1238	1.1238	-0.0003	-0.03%
2025-05-28	008068	圆信永丰丰和C	1.1238	1.1238	1.1239	1.1239	-0.0001	-0.01%
2025-05-27	008068	圆信永丰丰和C	1.1239	1.1239	1.1238	1.1238	0.0001	0.01%
2025-05-26	008068	圆信永丰丰和C	1.1238	1.1238	1.1237	1.1237	0.0001	0.01%
2025-05-23	008068	圆信永丰丰和C	1.1237	1.1237	1.1236	1.1236	0.0001	0.01%
2025-05-22	008068	圆信永丰丰和C	1.1236	1.1236	1.1235	1.1235	0.0001	0.01%
2025-05-21	008068	圆信永丰丰和C	1.1235	1.1235	1.1235	1.1235	0.0000	0.00%
2025-05-20	008068	圆信永丰丰和C	1.1235	1.1235	1.1233	1.1233	0.0002	0.02%
2025-05-19	008068	圆信永丰丰和C	1.1233	1.1233	1.1231	1.1231	0.0002	0.02%
2025-05-16	008068	圆信永丰丰和C	1.1231	1.1231	1.1232	1.1232	-0.0001	-0.01%
2025-05-15	008068	圆信永丰丰和C	1.1232	1.1232	1.1231	1.1231	0.0001	0.01%
2025-05-14	008068	圆信永丰丰和C	1.1231	1.1231	1.1229	1.1229	0.0002	0.02%
2025-05-13	008068	圆信永丰丰和C	1.1229	1.1229	1.1228	1.1228	0.0001	0.01%
2025-05-12	008068	圆信永丰丰和C	1.1228	1.1228	1.1227	1.1227	0.0001	0.01%
2025-05-09	008068	圆信永丰丰和C	1.1227	1.1227	1.1222	1.1222	0.0005	0.04%
2025-05-08	008068	圆信永丰丰和C	1.1222	1.1222	1.1217	1.1217	0.0005	0.04%
2025-05-07	008068	圆信永丰丰和C	1.1217	1.1217	1.1215	1.1215	0.0002	0.02%
2025-05-06	008068	圆信永丰丰和C	1.1215	1.1215	1.1213	1.1213	0.0002	0.02%
2025-04-30	008068	圆信永丰丰和C	1.1213	1.1213	1.1211	1.1211	0.0002	0.02%
2025-04-29	008068	圆信永丰丰和C	1.1211	1.1211	1.1209	1.1209	0.0002	0.02%
2025-04-28	008068	圆信永丰丰和C	1.1209	1.1209	1.1208	1.1208	0.0001	0.01%
2025-04-25	008068	圆信永丰丰和C	1.1208	1.1208	1.1208	1.1208	0.0000	0.00%
2025-04-24	008068	圆信永丰丰和C	1.1208	1.1208	1.1209	1.1209	-0.0001	-0.01%
2025-04-23	008068	圆信永丰丰和C	1.1209	1.1209	1.1212	1.1212	-0.0003	-0.03%
2025-04-22	008068	圆信永丰丰和C	1.1212	1.1212	1.1212	1.1212	0.0000	0.00%
2025-04-21	008068	圆信永丰丰和C	1.1212	1.1212	1.1211	1.1211	0.0001	0.01%
2025-04-18	008068	圆信永丰丰和C	1.1211	1.1211	1.1211	1.1211	0.0000	0.00%
2025-04-17	008068	圆信永丰丰和C	1.1211	1.1211	1.1212	1.1212	-0.0001	-0.01%
2025-04-16	008068	圆信永丰丰和C	1.1212	1.1212	1.1212	1.1212	0.0000	0.00%
2025-04-15	008068	圆信永丰丰和C	1.1212	1.1212	1.1212	1.1212	0.0000	0.00%
2025-04-14	008068	圆信永丰丰和C	1.1212	1.1212	1.1211	1.1211	0.0001	0.01%
2025-04-11	008068	圆信永丰丰和C	1.1211	1.1211	1.1210	1.1210	0.0001	0.01%
2025-04-10	008068	圆信永丰丰和C	1.1210	1.1210	1.1211	1.1211	-0.0001	-0.01%
2025-04-09	008068	圆信永丰丰和C	1.1211	1.1211	1.1211	1.1211	0.0000	0.00%
2025-04-08	008068	圆信永丰丰和C	1.1211	1.1211	1.1213	1.1213	-0.0002	-0.02%
2025-04-07	008068	圆信永丰丰和C	1.1213	1.1213	1.1198	1.1198	0.0015	0.13%
2025-04-03	008068	圆信永丰丰和C	1.1198	1.1198	1.1188	1.1188	0.0010	0.09%
2025-04-02	008068	圆信永丰丰和C	1.1188	1.1188	1.1185	1.1185	0.0003	0.03%
2025-04-01	008068	圆信永丰丰和C	1.1185	1.1185	1.1184	1.1184	0.0001	0.01%
2025-03-31	008068	圆信永丰丰和C	1.1184	1.1184	1.1183	1.1183	0.0001	0.01%
2025-03-28	008068	圆信永丰丰和C	1.1183	1.1183	1.1182	1.1182	0.0001	0.01%
2025-03-27	008068	圆信永丰丰和C	1.1182	1.1182	1.1180	1.1180	0.0002	0.02%
2025-03-26	008068	圆信永丰丰和C	1.1180	1.1180	1.1177	1.1177	0.0003	0.03%
2025-03-25	008068	圆信永丰丰和C	1.1177	1.1177	1.1173	1.1173	0.0004	0.04%
2025-03-24	008068	圆信永丰丰和C	1.1173	1.1173	1.1170	1.1170	0.0003	0.03%
2025-03-21	008068	圆信永丰丰和C	1.1170	1.1170	1.1166	1.1166	0.0004	0.04%
2025-03-20	008068	圆信永丰丰和C	1.1166	1.1166	1.1161	1.1161	0.0005	0.04%
2025-03-19	008068	圆信永丰丰和C	1.1161	1.1161	1.1157	1.1157	0.0004	0.04%
2025-03-18	008068	圆信永丰丰和C	1.1157	1.1157	1.1155	1.1155	0.0002	0.02%
2025-03-17	008068	圆信永丰丰和C	1.1155	1.1155	1.1157	1.1157	-0.0002	-0.02%
2025-03-14	008068	圆信永丰丰和C	1.1157	1.1157	1.1153	1.1153	0.0004	0.04%
2025-03-13	008068	圆信永丰丰和C	1.1153	1.1153	1.1148	1.1148	0.0005	0.04%
2025-03-12	008068	圆信永丰丰和C	1.1148	1.1148	1.1148	1.1148	0.0000	0.00%
2025-03-11	008068	圆信永丰丰和C	1.1148	1.1148	1.1153	1.1153	-0.0005	-0.04%
2025-03-10	008068	圆信永丰丰和C	1.1153	1.1153	1.1155	1.1155	-0.0002	-0.02%
2025-03-07	008068	圆信永丰丰和C	1.1155	1.1155	1.1162	1.1162	-0.0007	-0.06%
2025-03-06	008068	圆信永丰丰和C	1.1162	1.1162	1.1163	1.1163	-0.0001	-0.01%
2025-03-05	008068	圆信永丰丰和C	1.1163	1.1163	1.1162	1.1162	0.0001	0.01%
2025-03-04	008068	圆信永丰丰和C	1.1162	1.1162	1.1160	1.1160	0.0002	0.02%
2025-03-03	008068	圆信永丰丰和C	1.1160	1.1160	1.1158	1.1158	0.0002	0.02%
2025-02-28	008068	圆信永丰丰和C	1.1158	1.1158	1.1158	1.1158	0.0000	0.00%
2025-02-27	008068	圆信永丰丰和C	1.1158	1.1158	1.1161	1.1161	-0.0003	-0.03%
2025-02-26	008068	圆信永丰丰和C	1.1161	1.1161	1.1161	1.1161	0.0000	0.00%
2025-02-25	008068	圆信永丰丰和C	1.1161	1.1161	1.1165	1.1165	-0.0004	-0.04%
2025-02-24	008068	圆信永丰丰和C	1.1165	1.1165	1.1171	1.1171	-0.0006	-0.05%
2025-02-21	008068	圆信永丰丰和C	1.1171	1.1171	1.1177	1.1177	-0.0006	-0.05%
2025-02-20	008068	圆信永丰丰和C	1.1177	1.1177	1.1180	1.1180	-0.0003	-0.03%
2025-02-19	008068	圆信永丰丰和C	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2025-02-18	008068	圆信永丰丰和C	1.1180	1.1180	1.1186	1.1186	-0.0006	-0.05%
2025-02-17	008068	圆信永丰丰和C	1.1186	1.1186	1.1188	1.1188	-0.0002	-0.02%
2025-02-14	008068	圆信永丰丰和C	1.1188	1.1188	1.1191	1.1191	-0.0003	-0.03%
2025-02-13	008068	圆信永丰丰和C	1.1191	1.1191	1.1190	1.1190	0.0001	0.01%
2025-02-12	008068	圆信永丰丰和C	1.1190	1.1190	1.1190	1.1190	0.0000	0.00%
2025-02-11	008068	圆信永丰丰和C	1.1190	1.1190	1.1191	1.1191	-0.0001	-0.01%
2025-02-10	008068	圆信永丰丰和C	1.1191	1.1191	1.1192	1.1192	-0.0001	-0.01%
2025-02-07	008068	圆信永丰丰和C	1.1192	1.1192	1.1189	1.1189	0.0003	0.03%
2025-02-06	008068	圆信永丰丰和C	1.1189	1.1189	1.1185	1.1185	0.0004	0.04%
2025-02-05	008068	圆信永丰丰和C	1.1185	1.1185	1.1181	1.1181	0.0004	0.04%
2025-01-27	008068	圆信永丰丰和C	1.1181	1.1181	1.1174	1.1174	0.0007	0.06%
2025-01-24	008068	圆信永丰丰和C	1.1174	1.1174	1.1177	1.1177	-0.0003	-0.03%
2025-01-23	008068	圆信永丰丰和C	1.1177	1.1177	1.1179	1.1179	-0.0002	-0.02%
2025-01-22	008068	圆信永丰丰和C	1.1179	1.1179	1.1177	1.1177	0.0002	0.02%
2025-01-21	008068	圆信永丰丰和C	1.1177	1.1177	1.1178	1.1178	-0.0001	-0.01%
2025-01-20	008068	圆信永丰丰和C	1.1178	1.1178	1.1180	1.1180	-0.0002	-0.02%
2025-01-17	008068	圆信永丰丰和C	1.1180	1.1180	1.1184	1.1184	-0.0004	-0.04%
2025-01-16	008068	圆信永丰丰和C	1.1184	1.1184	1.1189	1.1189	-0.0005	-0.04%
2025-01-15	008068	圆信永丰丰和C	1.1189	1.1189	1.1189	1.1189	0.0000	0.00%
2025-01-14	008068	圆信永丰丰和C	1.1189	1.1189	1.1191	1.1191	-0.0002	-0.02%
2025-01-13	008068	圆信永丰丰和C	1.1191	1.1191	1.1195	1.1195	-0.0004	-0.04%
2025-01-10	008068	圆信永丰丰和C	1.1195	1.1195	1.1200	1.1200	-0.0005	-0.04%
2025-01-09	008068	圆信永丰丰和C	1.1200	1.1200	1.1202	1.1202	-0.0002	-0.02%
2025-01-08	008068	圆信永丰丰和C	1.1202	1.1202	1.1203	1.1203	-0.0001	-0.01%
2025-01-07	008068	圆信永丰丰和C	1.1203	1.1203	1.1203	1.1203	0.0000	0.00%
2025-01-06	008068	圆信永丰丰和C	1.1203	1.1203	1.1201	1.1201	0.0002	0.02%
2025-01-03	008068	圆信永丰丰和C	1.1201	1.1201	1.1197	1.1197	0.0004	0.04%
2025-01-02	008068	圆信永丰丰和C	1.1197	1.1197	1.1190	1.1190	0.0007	0.06%

标签云

圆信永丰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
圆信永丰中债0-3年政策性金融债指数A	1.0135	0.01%
圆信永丰中债0-3年政策性金融债指数C	1.0124	0.01%
圆信永丰兴和60天滚动持有债券A	1.0045	0.00%
圆信永丰兴和60天滚动持有债券C	1.0034	0.00%
圆信永丰兴利A	1.0889	0.00%
圆信永丰兴利C	1.0933	0.00%
圆信永丰兴融A	1.0352	0.00%
圆信永丰兴融C	1.0206	0.00%
圆信永丰丰和A	1.0650	0.00%
圆信永丰丰和C	1.0392	0.00%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
凯石岐短债A	0.9917	0.06%
凯石岐短债C	0.9909	0.05%
长城中短债债券A	1.1199	0.04%
长城中短债债券C	1.1057	0.04%
南方升元中短利率债C	1.1099	0.04%
红土创新丰源中短债B	1.0157	0.04%
东方红稳添利A	1.1278	0.03%
西部利得添盈短债债券A	1.1254	0.03%
西部利得添盈短债债券C	1.1215	0.03%
西部利得添盈短债债券E	1.1170	0.03%