圆信永丰聚兴一年定开债发起(圆信永丰聚兴一年期定开债发起)基金净值查询(014510)

今天最新净值 1.0582 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1803
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：14.0233亿
最近资产：15.04亿
基金公司：
基金经理：林铮黄世旺刘莎莎

近一季圆信永丰聚兴一年定开债发起|圆信永丰聚兴一年期定开债发起基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,圆信永丰聚兴一年定开债发起(014510)基金累计收益率0.54%

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	014510	圆信永丰聚兴一年定开债发起	1.0583	1.1804	1.0582	1.1803	0.0001	0.01%
2026-09-15	014510	圆信永丰聚兴一年定开债发起	1.0582	1.1803	1.0579	1.1800	0.0003	0.03%
2026-09-14	014510	圆信永丰聚兴一年定开债发起	1.0579	1.1800	1.0578	1.1799	0.0001	0.01%
2026-09-11	014510	圆信永丰聚兴一年定开债发起	1.0578	1.1799	1.0578	1.1799	0.0000	0.00%
2026-09-10	014510	圆信永丰聚兴一年定开债发起	1.0578	1.1799	1.0578	1.1799	0.0000	0.00%
2026-09-09	014510	圆信永丰聚兴一年定开债发起	1.0578	1.1799	1.0577	1.1798	0.0001	0.01%
2026-09-08	014510	圆信永丰聚兴一年定开债发起	1.0577	1.1798	1.0576	1.1797	0.0001	0.01%
2026-09-07	014510	圆信永丰聚兴一年定开债发起	1.0576	1.1797	1.0703	1.1795	0.0002	0.02%
2026-09-04	014510	圆信永丰聚兴一年定开债发起	1.0703	1.1795	1.0702	1.1794	0.0001	0.01%
2026-09-03	014510	圆信永丰聚兴一年定开债发起	1.0702	1.1794	1.0700	1.1792	0.0002	0.02%

2026-09-02	014510	圆信永丰聚兴一年定开债发起	1.0700	1.1792	1.0699	1.1791	0.0001	0.01%
2026-09-01	014510	圆信永丰聚兴一年定开债发起	1.0699	1.1791	1.0697	1.1789	0.0002	0.02%
2026-08-31	014510	圆信永丰聚兴一年定开债发起	1.0697	1.1789	1.0696	1.1788	0.0001	0.01%
2026-08-28	014510	圆信永丰聚兴一年定开债发起	1.0696	1.1788	1.0697	1.1789	-0.0001	-0.01%
2026-08-27	014510	圆信永丰聚兴一年定开债发起	1.0697	1.1789	1.0698	1.1790	-0.0001	-0.01%
2026-08-26	014510	圆信永丰聚兴一年定开债发起	1.0698	1.1790	1.0698	1.1790	0.0000	0.00%
2026-08-25	014510	圆信永丰聚兴一年定开债发起	1.0698	1.1790	1.0698	1.1790	0.0000	0.00%
2026-08-24	014510	圆信永丰聚兴一年定开债发起	1.0698	1.1790	1.0696	1.1788	0.0002	0.02%
2026-08-21	014510	圆信永丰聚兴一年定开债发起	1.0696	1.1788	1.0697	1.1789	-0.0001	-0.01%
2026-08-20	014510	圆信永丰聚兴一年定开债发起	1.0697	1.1789	1.0698	1.1790	-0.0001	-0.01%
2026-08-19	014510	圆信永丰聚兴一年定开债发起	1.0698	1.1790	1.0697	1.1789	0.0001	0.01%
2026-08-18	014510	圆信永丰聚兴一年定开债发起	1.0697	1.1789	1.0695	1.1787	0.0002	0.02%
2026-08-17	014510	圆信永丰聚兴一年定开债发起	1.0695	1.1787	1.0694	1.1786	0.0001	0.01%
2026-08-14	014510	圆信永丰聚兴一年定开债发起	1.0694	1.1786	1.0694	1.1786	0.0000	0.00%
2026-08-13	014510	圆信永丰聚兴一年定开债发起	1.0694	1.1786	1.0692	1.1784	0.0002	0.02%

2026-08-12	014510	圆信永丰聚兴一年定开债发起	1.0692	1.1784	1.0692	1.1784	0.0000	0.00%
2026-08-11	014510	圆信永丰聚兴一年定开债发起	1.0692	1.1784	1.0691	1.1783	0.0001	0.01%
2026-08-10	014510	圆信永丰聚兴一年定开债发起	1.0691	1.1783	1.0690	1.1782	0.0001	0.01%
2026-08-07	014510	圆信永丰聚兴一年定开债发起	1.0690	1.1782	1.0689	1.1781	0.0001	0.01%
2026-08-06	014510	圆信永丰聚兴一年定开债发起	1.0689	1.1781	1.0688	1.1780	0.0001	0.01%
2026-08-05	014510	圆信永丰聚兴一年定开债发起	1.0688	1.1780	1.0687	1.1779	0.0001	0.01%
2026-08-04	014510	圆信永丰聚兴一年定开债发起	1.0687	1.1779	1.0686	1.1778	0.0001	0.01%
2026-08-03	014510	圆信永丰聚兴一年定开债发起	1.0686	1.1778	1.0686	1.1778	0.0000	0.00%
2026-07-31	014510	圆信永丰聚兴一年定开债发起	1.0686	1.1778	1.0684	1.1776	0.0002	0.02%
2026-07-30	014510	圆信永丰聚兴一年定开债发起	1.0684	1.1776	1.0684	1.1776	0.0000	0.00%
2026-07-29	014510	圆信永丰聚兴一年定开债发起	1.0684	1.1776	1.0685	1.1777	-0.0001	-0.01%
2026-07-28	014510	圆信永丰聚兴一年定开债发起	1.0685	1.1777	1.0686	1.1778	-0.0001	-0.01%
2026-07-27	014510	圆信永丰聚兴一年定开债发起	1.0686	1.1778	1.0686	1.1778	0.0000	0.00%
2026-07-24	014510	圆信永丰聚兴一年定开债发起	1.0686	1.1778	1.0686	1.1778	0.0000	0.00%
2026-07-23	014510	圆信永丰聚兴一年定开债发起	1.0686	1.1778	1.0686	1.1778	0.0000	0.00%
2026-07-22	014510	圆信永丰聚兴一年定开债发起	1.0686	1.1778	1.0683	1.1775	0.0003	0.03%
2026-07-21	014510	圆信永丰聚兴一年定开债发起	1.0683	1.1775	1.0681	1.1773	0.0002	0.02%
2026-07-20	014510	圆信永丰聚兴一年定开债发起	1.0681	1.1773	1.0681	1.1773	0.0000	0.00%
2026-07-17	014510	圆信永丰聚兴一年定开债发起	1.0681	1.1773	1.0680	1.1772	0.0001	0.01%
2026-07-16	014510	圆信永丰聚兴一年定开债发起	1.0680	1.1772	1.0680	1.1772	0.0000	0.00%
2026-07-15	014510	圆信永丰聚兴一年定开债发起	1.0680	1.1772	1.0679	1.1771	0.0001	0.01%
2026-07-14	014510	圆信永丰聚兴一年定开债发起	1.0679	1.1771	1.0679	1.1771	0.0000	0.00%
2026-07-13	014510	圆信永丰聚兴一年定开债发起	1.0679	1.1771	1.0679	1.1771	0.0000	0.00%
2026-07-10	014510	圆信永丰聚兴一年定开债发起	1.0679	1.1771	1.0679	1.1771	0.0000	0.00%
2026-07-09	014510	圆信永丰聚兴一年定开债发起	1.0679	1.1771	1.0678	1.1770	0.0001	0.01%
2026-07-08	014510	圆信永丰聚兴一年定开债发起	1.0678	1.1770	1.0675	1.1767	0.0003	0.03%
2026-07-07	014510	圆信永丰聚兴一年定开债发起	1.0675	1.1767	1.0675	1.1767	0.0000	0.00%
2026-07-06	014510	圆信永丰聚兴一年定开债发起	1.0675	1.1767	1.0672	1.1764	0.0003	0.03%
2026-07-03	014510	圆信永丰聚兴一年定开债发起	1.0672	1.1764	1.0671	1.1763	0.0001	0.01%
2026-07-02	014510	圆信永丰聚兴一年定开债发起	1.0671	1.1763	1.0672	1.1764	-0.0001	-0.01%
2026-07-01	014510	圆信永丰聚兴一年定开债发起	1.0672	1.1764	1.0676	1.1768	-0.0004	-0.04%
2026-06-30	014510	圆信永丰聚兴一年定开债发起	1.0676	1.1768	1.0674	1.1766	0.0002	0.02%
2026-06-29	014510	圆信永丰聚兴一年定开债发起	1.0674	1.1766	1.0671	1.1763	0.0003	0.03%
2026-06-26	014510	圆信永丰聚兴一年定开债发起	1.0671	1.1763	1.0670	1.1762	0.0001	0.01%
2026-06-25	014510	圆信永丰聚兴一年定开债发起	1.0670	1.1762	1.0667	1.1759	0.0003	0.03%
2026-06-24	014510	圆信永丰聚兴一年定开债发起	1.0667	1.1759	1.0665	1.1757	0.0002	0.02%
2026-06-23	014510	圆信永丰聚兴一年定开债发起	1.0665	1.1757	1.0667	1.1759	-0.0002	-0.02%
2026-06-22	014510	圆信永丰聚兴一年定开债发起	1.0667	1.1759	1.0663	1.1755	0.0004	0.04%
2026-06-18	014510	圆信永丰聚兴一年定开债发起	1.0663	1.1755	1.0660	1.1752	0.0003	0.03%
2026-06-17	014510	圆信永丰聚兴一年定开债发起	1.0660	1.1752	1.0657	1.1749	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%