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
1.0585
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1806
- 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
近半年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
近半年,圆信永丰聚兴一年定开债发起(014510)基金累计收益率1.34%
| 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 |
| 2026-09-17 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0585 |
1.1806 |
1.0583 |
1.1804 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0657 |
1.1749 |
1.0654 |
1.1746 |
0.0003 |
0.03% |
| 2026-06-15 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0654 |
1.1746 |
1.0652 |
1.1744 |
0.0002 |
0.02% |
| 2026-06-12 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0652 |
1.1744 |
1.0655 |
1.1747 |
-0.0003 |
-0.03% |
| 2026-06-11 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0655 |
1.1747 |
1.0662 |
1.1754 |
-0.0007 |
-0.07% |
| 2026-06-10 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0662 |
1.1754 |
1.0666 |
1.1758 |
-0.0004 |
-0.04% |
| 2026-06-09 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0666 |
1.1758 |
1.0669 |
1.1761 |
-0.0003 |
-0.03% |
| 2026-06-08 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0669 |
1.1761 |
1.0672 |
1.1764 |
-0.0003 |
-0.03% |
| 2026-06-05 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0672 |
1.1764 |
1.0674 |
1.1766 |
-0.0002 |
-0.02% |
| 2026-06-04 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0674 |
1.1766 |
1.0673 |
1.1765 |
0.0001 |
0.01% |
| 2026-06-03 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0673 |
1.1765 |
1.0671 |
1.1763 |
0.0002 |
0.02% |
| 2026-06-02 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0671 |
1.1763 |
1.0669 |
1.1761 |
0.0002 |
0.02% |
| 2026-06-01 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0669 |
1.1761 |
1.0665 |
1.1757 |
0.0004 |
0.04% |
| 2026-05-29 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0665 |
1.1757 |
1.0663 |
1.1755 |
0.0002 |
0.02% |
| 2026-05-28 |
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% |
| 2026-05-27 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0660 |
1.1752 |
1.0655 |
1.1747 |
0.0005 |
0.05% |
| 2026-05-26 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0655 |
1.1747 |
1.0654 |
1.1746 |
0.0001 |
0.01% |
| 2026-05-25 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0654 |
1.1746 |
1.0651 |
1.1743 |
0.0003 |
0.03% |
| 2026-05-22 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0651 |
1.1743 |
1.0651 |
1.1743 |
0.0000 |
0.00% |
| 2026-05-21 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0651 |
1.1743 |
1.0649 |
1.1741 |
0.0002 |
0.02% |
| 2026-05-20 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0649 |
1.1741 |
1.0647 |
1.1739 |
0.0002 |
0.02% |
| 2026-05-19 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0647 |
1.1739 |
1.0643 |
1.1735 |
0.0004 |
0.04% |
| 2026-05-18 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0643 |
1.1735 |
1.0642 |
1.1734 |
0.0001 |
0.01% |
| 2026-05-15 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0642 |
1.1734 |
1.0640 |
1.1732 |
0.0002 |
0.02% |
| 2026-05-14 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0640 |
1.1732 |
1.0638 |
1.1730 |
0.0002 |
0.02% |
| 2026-05-13 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0638 |
1.1730 |
1.0635 |
1.1727 |
0.0003 |
0.03% |
| 2026-05-12 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0635 |
1.1727 |
1.0632 |
1.1724 |
0.0003 |
0.03% |
| 2026-05-11 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0632 |
1.1724 |
1.0630 |
1.1722 |
0.0002 |
0.02% |
| 2026-05-08 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0630 |
1.1722 |
1.0628 |
1.1720 |
0.0002 |
0.02% |
| 2026-04-30 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0629 |
1.1721 |
1.0628 |
1.1720 |
0.0001 |
0.01% |
| 2026-04-29 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0628 |
1.1720 |
1.0627 |
1.1719 |
0.0001 |
0.01% |
| 2026-04-28 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0627 |
1.1719 |
1.0626 |
1.1718 |
0.0001 |
0.01% |
| 2026-04-27 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0626 |
1.1718 |
1.0628 |
1.1720 |
-0.0002 |
-0.02% |
| 2026-04-24 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0628 |
1.1720 |
1.0627 |
1.1719 |
0.0001 |
0.01% |
| 2026-04-23 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0627 |
1.1719 |
1.0627 |
1.1719 |
0.0000 |
0.00% |
| 2026-04-22 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0627 |
1.1719 |
1.0624 |
1.1716 |
0.0003 |
0.03% |
| 2026-04-21 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0624 |
1.1716 |
1.0622 |
1.1714 |
0.0002 |
0.02% |
| 2026-04-20 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0622 |
1.1714 |
1.0618 |
1.1710 |
0.0004 |
0.04% |
| 2026-04-17 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0618 |
1.1710 |
1.0617 |
1.1709 |
0.0001 |
0.01% |
| 2026-04-16 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0617 |
1.1709 |
1.0616 |
1.1708 |
0.0001 |
0.01% |
| 2026-04-15 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0616 |
1.1708 |
1.0616 |
1.1708 |
0.0000 |
0.00% |
| 2026-04-14 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0616 |
1.1708 |
1.0614 |
1.1706 |
0.0002 |
0.02% |
| 2026-04-13 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0614 |
1.1706 |
1.0612 |
1.1704 |
0.0002 |
0.02% |
| 2026-04-10 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0612 |
1.1704 |
1.0612 |
1.1704 |
0.0000 |
0.00% |
| 2026-04-09 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0612 |
1.1704 |
1.0611 |
1.1703 |
0.0001 |
0.01% |
| 2026-04-08 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0611 |
1.1703 |
1.0609 |
1.1701 |
0.0002 |
0.02% |
| 2026-04-07 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0609 |
1.1701 |
1.0603 |
1.1695 |
0.0006 |
0.06% |
| 2026-04-03 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0603 |
1.1695 |
1.0597 |
1.1689 |
0.0006 |
0.06% |
| 2026-04-02 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0597 |
1.1689 |
1.0596 |
1.1688 |
0.0001 |
0.01% |
| 2026-04-01 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0596 |
1.1688 |
1.0596 |
1.1688 |
0.0000 |
0.00% |
| 2026-03-31 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0596 |
1.1688 |
1.0595 |
1.1687 |
0.0001 |
0.01% |
| 2026-03-30 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0595 |
1.1687 |
1.0590 |
1.1682 |
0.0005 |
0.05% |
| 2026-03-27 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0590 |
1.1682 |
1.0588 |
1.1680 |
0.0002 |
0.02% |
| 2026-03-26 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0588 |
1.1680 |
1.0586 |
1.1678 |
0.0002 |
0.02% |
| 2026-03-25 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0586 |
1.1678 |
1.0584 |
1.1676 |
0.0002 |
0.02% |
| 2026-03-24 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0584 |
1.1676 |
1.0581 |
1.1673 |
0.0003 |
0.03% |
| 2026-03-23 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0581 |
1.1673 |
1.0581 |
1.1673 |
0.0000 |
0.00% |
| 2026-03-20 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0581 |
1.1673 |
1.0579 |
1.1671 |
0.0002 |
0.02% |
| 2026-03-19 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0579 |
1.1671 |
1.0577 |
1.1669 |
0.0002 |
0.02% |
