圆信永丰兴益三个月定开债A基金净值查询(015284)
今天最新净值
1.0251
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0988
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.6381亿
- 最近资产：4.69亿
- 基金公司：
- 基金经理：黄世旺 刘莎莎
近一月,圆信永丰兴益三个月定开债A(015284)基金累计收益率0.20%
| 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 |
015284 |
圆信永丰兴益三个月定开债A |
1.0251 |
1.0988 |
1.0252 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-09-15 |
015284 |
圆信永丰兴益三个月定开债A |
1.0252 |
1.0989 |
1.0248 |
1.0985 |
0.0004 |
0.04% |
| 2026-09-14 |
015284 |
圆信永丰兴益三个月定开债A |
1.0248 |
1.0985 |
1.0246 |
1.0983 |
0.0002 |
0.02% |
| 2026-09-11 |
015284 |
圆信永丰兴益三个月定开债A |
1.0246 |
1.0983 |
1.0245 |
1.0982 |
0.0001 |
0.01% |
| 2026-09-10 |
015284 |
圆信永丰兴益三个月定开债A |
1.0245 |
1.0982 |
1.0245 |
1.0982 |
0.0000 |
0.00% |
| 2026-09-09 |
015284 |
圆信永丰兴益三个月定开债A |
1.0245 |
1.0982 |
1.0244 |
1.0981 |
0.0001 |
0.01% |
| 2026-09-08 |
015284 |
圆信永丰兴益三个月定开债A |
1.0244 |
1.0981 |
1.0242 |
1.0979 |
0.0002 |
0.02% |
| 2026-09-07 |
015284 |
圆信永丰兴益三个月定开债A |
1.0242 |
1.0979 |
1.0356 |
1.0977 |
0.0002 |
0.02% |
| 2026-09-04 |
015284 |
圆信永丰兴益三个月定开债A |
1.0356 |
1.0977 |
1.0355 |
1.0976 |
0.0001 |
0.01% |
| 2026-09-03 |
015284 |
圆信永丰兴益三个月定开债A |
1.0355 |
1.0976 |
1.0356 |
1.0977 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
015284 |
圆信永丰兴益三个月定开债A |
1.0356 |
1.0977 |
1.0356 |
1.0977 |
0.0000 |
0.00% |
| 2026-09-01 |
015284 |
圆信永丰兴益三个月定开债A |
1.0356 |
1.0977 |
1.0353 |
1.0974 |
0.0003 |
0.03% |
| 2026-08-31 |
015284 |
圆信永丰兴益三个月定开债A |
1.0353 |
1.0974 |
1.0352 |
1.0973 |
0.0001 |
0.01% |
| 2026-08-28 |
015284 |
圆信永丰兴益三个月定开债A |
1.0352 |
1.0973 |
1.0354 |
1.0975 |
-0.0002 |
-0.02% |
| 2026-08-27 |
015284 |
圆信永丰兴益三个月定开债A |
1.0354 |
1.0975 |
1.0354 |
1.0975 |
0.0000 |
0.00% |
| 2026-08-26 |
015284 |
圆信永丰兴益三个月定开债A |
1.0354 |
1.0975 |
1.0356 |
1.0977 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015284 |
圆信永丰兴益三个月定开债A |
1.0356 |
1.0977 |
1.0354 |
1.0975 |
0.0002 |
0.02% |
| 2026-08-24 |
015284 |
圆信永丰兴益三个月定开债A |
1.0354 |
1.0975 |
1.0356 |
1.0977 |
-0.0002 |
-0.02% |
| 2026-08-21 |
015284 |
圆信永丰兴益三个月定开债A |
1.0356 |
1.0977 |
1.0355 |
1.0976 |
0.0001 |
0.01% |
| 2026-08-20 |
015284 |
圆信永丰兴益三个月定开债A |
1.0355 |
1.0976 |
1.0352 |
1.0973 |
0.0003 |
0.03% |
| 2026-08-19 |
015284 |
圆信永丰兴益三个月定开债A |
1.0352 |
1.0973 |
1.0350 |
1.0971 |
0.0002 |
0.02% |
| 2026-08-18 |
015284 |
圆信永丰兴益三个月定开债A |
1.0350 |
1.0971 |
1.0346 |
1.0967 |
0.0004 |
0.04% |
