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圆信永丰丰和E基金净值查询(022652)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0822 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1712
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：
  • 最近资产：9.70亿元
  • 基金公司：
  • 基金经理：刘莎莎
近一年圆信永丰丰和E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,圆信永丰丰和E(022652)基金累计收益率1.98%
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 022652 圆信永丰丰和E 1.0822 1.1712 1.0820 1.1710 0.0002 0.02%
2026-09-15 022652 圆信永丰丰和E 1.0820 1.1710 1.0820 1.1710 0.0000 0.00%
2026-09-14 022652 圆信永丰丰和E 1.0820 1.1710 1.0819 1.1709 0.0001 0.01%
2026-09-11 022652 圆信永丰丰和E 1.0819 1.1709 1.0818 1.1708 0.0001 0.01%
2026-09-10 022652 圆信永丰丰和E 1.0818 1.1708 1.0818 1.1708 0.0000 0.00%
2026-09-09 022652 圆信永丰丰和E 1.0818 1.1708 1.0818 1.1708 0.0000 0.00%
2026-09-08 022652 圆信永丰丰和E 1.0818 1.1708 1.0817 1.1707 0.0001 0.01%
2026-09-07 022652 圆信永丰丰和E 1.0817 1.1707 1.0815 1.1705 0.0002 0.02%
2026-09-04 022652 圆信永丰丰和E 1.0815 1.1705 1.0815 1.1705 0.0000 0.00%
2026-09-03 022652 圆信永丰丰和E 1.0815 1.1705 1.0814 1.1704 0.0001 0.01%
2026-09-02 022652 圆信永丰丰和E 1.0814 1.1704 1.0813 1.1703 0.0001 0.01%
2026-09-01 022652 圆信永丰丰和E 1.0813 1.1703 1.0812 1.1702 0.0001 0.01%
2026-08-31 022652 圆信永丰丰和E 1.0812 1.1702 1.0811 1.1701 0.0001 0.01%
2026-08-28 022652 圆信永丰丰和E 1.0811 1.1701 1.0812 1.1702 -0.0001 -0.01%
2026-08-27 022652 圆信永丰丰和E 1.0812 1.1702 1.0813 1.1703 -0.0001 -0.01%
2026-08-26 022652 圆信永丰丰和E 1.0813 1.1703 1.0813 1.1703 0.0000 0.00%
2026-08-25 022652 圆信永丰丰和E 1.0813 1.1703 1.0812 1.1702 0.0001 0.01%
2026-08-24 022652 圆信永丰丰和E 1.0812 1.1702 1.0810 1.1700 0.0002 0.02%
2026-08-21 022652 圆信永丰丰和E 1.0810 1.1700 1.0810 1.1700 0.0000 0.00%
2026-08-20 022652 圆信永丰丰和E 1.0810 1.1700 1.0811 1.1701 -0.0001 -0.01%
2026-08-19 022652 圆信永丰丰和E 1.0811 1.1701 1.0811 1.1701 0.0000 0.00%
2026-08-18 022652 圆信永丰丰和E 1.0811 1.1701 1.0808 1.1698 0.0003 0.03%
2026-08-17 022652 圆信永丰丰和E 1.0808 1.1698 1.0807 1.1697 0.0001 0.01%
2026-08-14 022652 圆信永丰丰和E 1.0807 1.1697 1.0805 1.1695 0.0002 0.02%
2026-08-13 022652 圆信永丰丰和E 1.0805 1.1695 1.0803 1.1693 0.0002 0.02%
2026-08-12 022652 圆信永丰丰和E 1.0803 1.1693 1.0803 1.1693 0.0000 0.00%
2026-08-11 022652 圆信永丰丰和E 1.0803 1.1693 1.0802 1.1692 0.0001 0.01%
2026-08-10 022652 圆信永丰丰和E 1.0802 1.1692 1.0800 1.1690 0.0002 0.02%
2026-08-07 022652 圆信永丰丰和E 1.0800 1.1690 1.0799 1.1689 0.0001 0.01%
2026-08-06 022652 圆信永丰丰和E 1.0799 1.1689 1.0799 1.1689 0.0000 0.00%
2026-08-05 022652 圆信永丰丰和E 1.0799 1.1689 1.0799 1.1689 0.0000 0.00%
2026-08-04 022652 圆信永丰丰和E 1.0799 1.1689 1.0798 1.1688 0.0001 0.01%
2026-08-03 022652 圆信永丰丰和E 1.0798 1.1688 1.0797 1.1687 0.0001 0.01%
2026-07-31 022652 圆信永丰丰和E 1.0797 1.1687 1.0796 1.1686 0.0001 0.01%
2026-07-30 022652 圆信永丰丰和E 1.0796 1.1686 1.0796 1.1686 0.0000 0.00%
2026-07-29 022652 圆信永丰丰和E 1.0796 1.1686 1.0796 1.1686 0.0000 0.00%
2026-07-28 022652 圆信永丰丰和E 1.0796 1.1686 1.0797 1.1687 -0.0001 -0.01%
2026-07-27 022652 圆信永丰丰和E 1.0797 1.1687 1.0796 1.1686 0.0001 0.01%
2026-07-24 022652 圆信永丰丰和E 1.0796 1.1686 1.0796 1.1686 0.0000 0.00%
2026-07-23 022652 圆信永丰丰和E 1.0796 1.1686 1.0796 1.1686 0.0000 0.00%
2026-07-22 022652 圆信永丰丰和E 1.0796 1.1686 1.0794 1.1684 0.0002 0.02%
2026-07-21 022652 圆信永丰丰和E 1.0794 1.1684 1.0793 1.1683 0.0001 0.01%
2026-07-20 022652 圆信永丰丰和E 1.0793 1.1683 1.0793 1.1683 0.0000 0.00%
2026-07-17 022652 圆信永丰丰和E 1.0793 1.1683 1.0793 1.1683 0.0000 0.00%
2026-07-16 022652 圆信永丰丰和E 1.0793 1.1683 1.0793 1.1683 0.0000 0.00%
2026-07-15 022652 圆信永丰丰和E 1.0793 1.1683 1.0792 1.1682 0.0001 0.01%
2026-07-14 022652 圆信永丰丰和E 1.0792 1.1682 1.0792 1.1682 0.0000 0.00%
2026-07-13 022652 圆信永丰丰和E 1.0792 1.1682 1.0791 1.1681 0.0001 0.01%
2026-07-10 022652 圆信永丰丰和E 1.0791 1.1681 1.0791 1.1681 0.0000 0.00%
2026-07-09 022652 圆信永丰丰和E 1.0791 1.1681 1.0790 1.1680 0.0001 0.01%
2026-07-08 022652 圆信永丰丰和E 1.0790 1.1680 1.0789 1.1679 0.0001 0.01%
2026-07-07 022652 圆信永丰丰和E 1.0789 1.1679 1.0789 1.1679 0.0000 0.00%
2026-07-06 022652 圆信永丰丰和E 1.0789 1.1679 1.0787 1.1677 0.0002 0.02%
2026-07-03 022652 圆信永丰丰和E 1.0787 1.1677 1.0787 1.1677 0.0000 0.00%
2026-07-02 022652 圆信永丰丰和E 1.0787 1.1677 1.0787 1.1677 0.0000 0.00%
2026-07-01 022652 圆信永丰丰和E 1.0787 1.1677 1.0788 1.1678 -0.0001 -0.01%
2026-06-30 022652 圆信永丰丰和E 1.0788 1.1678 1.0788 1.1678 0.0000 0.00%
2026-06-29 022652 圆信永丰丰和E 1.0788 1.1678 1.0786 1.1676 0.0002 0.02%
2026-06-26 022652 圆信永丰丰和E 1.0786 1.1676 1.0785 1.1675 0.0001 0.01%
2026-06-25 022652 圆信永丰丰和E 1.0785 1.1675 1.0783 1.1673 0.0002 0.02%
2026-06-24 022652 圆信永丰丰和E 1.0783 1.1673 1.0782 1.1672 0.0001 0.01%
2026-06-23 022652 圆信永丰丰和E 1.0782 1.1672 1.0783 1.1673 -0.0001 -0.01%
2026-06-22 022652 圆信永丰丰和E 1.0783 1.1673 1.0781 1.1671 0.0002 0.02%
2026-06-18 022652 圆信永丰丰和E 1.0781 1.1671 1.0780 1.1670 0.0001 0.01%
2026-06-17 022652 圆信永丰丰和E 1.0780 1.1670 1.0777 1.1667 0.0003 0.03%
2026-06-16 022652 圆信永丰丰和E 1.0777 1.1667 1.0775 1.1665 0.0002 0.02%
2026-06-15 022652 圆信永丰丰和E 1.0775 1.1665 1.0772 1.1662 0.0003 0.03%
2026-06-12 022652 圆信永丰丰和E 1.0772 1.1662 1.0773 1.1663 -0.0001 -0.01%
2026-06-11 022652 圆信永丰丰和E 1.0773 1.1663 1.0777 1.1667 -0.0004 -0.04%
2026-06-10 022652 圆信永丰丰和E 1.0777 1.1667 1.0778 1.1668 -0.0001 -0.01%
2026-06-09 022652 圆信永丰丰和E 1.0778 1.1668 1.0780 1.1670 -0.0002 -0.02%
2026-06-08 022652 圆信永丰丰和E 1.0780 1.1670 1.0781 1.1671 -0.0001 -0.01%
2026-06-05 022652 圆信永丰丰和E 1.0781 1.1671 1.0781 1.1671 0.0000 0.00%
2026-06-04 022652 圆信永丰丰和E 1.0781 1.1671 1.0781 1.1671 0.0000 0.00%
2026-06-03 022652 圆信永丰丰和E 1.0781 1.1671 1.0781 1.1671 0.0000 0.00%
2026-06-02 022652 圆信永丰丰和E 1.0781 1.1671 1.0780 1.1670 0.0001 0.01%
2026-06-01 022652 圆信永丰丰和E 1.0780 1.1670 1.0778 1.1668 0.0002 0.02%
2026-05-29 022652 圆信永丰丰和E 1.0778 1.1668 1.0777 1.1667 0.0001 0.01%
2026-05-28 022652 圆信永丰丰和E 1.0777 1.1667 1.0775 1.1665 0.0002 0.02%
2026-05-27 022652 圆信永丰丰和E 1.0775 1.1665 1.0773 1.1663 0.0002 0.02%
2026-05-26 022652 圆信永丰丰和E 1.0773 1.1663 1.0772 1.1662 0.0001 0.01%
2026-05-25 022652 圆信永丰丰和E 1.0772 1.1662 1.0771 1.1661 0.0001 0.01%
2026-05-22 022652 圆信永丰丰和E 1.0771 1.1661 1.0770 1.1660 0.0001 0.01%
2026-05-21 022652 圆信永丰丰和E 1.0770 1.1660 1.0770 1.1660 0.0000 0.00%
2026-05-20 022652 圆信永丰丰和E 1.0770 1.1660 1.0768 1.1658 0.0002 0.02%
2026-05-19 022652 圆信永丰丰和E 1.0768 1.1658 1.0767 1.1657 0.0001 0.01%
2026-05-18 022652 圆信永丰丰和E 1.0767 1.1657 1.0765 1.1655 0.0002 0.02%
2026-05-15 022652 圆信永丰丰和E 1.0765 1.1655 1.0764 1.1654 0.0001 0.01%
2026-05-14 022652 圆信永丰丰和E 1.0764 1.1654 1.0763 1.1653 0.0001 0.01%
2026-05-13 022652 圆信永丰丰和E 1.0763 1.1653 1.0761 1.1651 0.0002 0.02%
2026-05-12 022652 圆信永丰丰和E 1.0761 1.1651 1.0760 1.1650 0.0001 0.01%
2026-05-11 022652 圆信永丰丰和E 1.0760 1.1650 1.0759 1.1649 0.0001 0.01%
2026-05-08 022652 圆信永丰丰和E 1.0759 1.1649 1.0758 1.1648 0.0001 0.01%
2026-04-30 022652 圆信永丰丰和E 1.0757 1.1647 1.0756 1.1646 0.0001 0.01%
2026-04-29 022652 圆信永丰丰和E 1.0756 1.1646 1.0755 1.1645 0.0001 0.01%
2026-04-28 022652 圆信永丰丰和E 1.0755 1.1645 1.0754 1.1644 0.0001 0.01%
2026-04-27 022652 圆信永丰丰和E 1.0754 1.1644 1.0754 1.1644 0.0000 0.00%
2026-04-24 022652 圆信永丰丰和E 1.0754 1.1644 1.0755 1.1645 -0.0001 -0.01%
2026-04-23 022652 圆信永丰丰和E 1.0755 1.1645 1.0754 1.1644 0.0001 0.01%
2026-04-22 022652 圆信永丰丰和E 1.0754 1.1644 1.0752 1.1642 0.0002 0.02%
2026-04-21 022652 圆信永丰丰和E 1.0752 1.1642 1.0751 1.1641 0.0001 0.01%
2026-04-20 022652 圆信永丰丰和E 1.0751 1.1641 1.0749 1.1639 0.0002 0.02%
2026-04-17 022652 圆信永丰丰和E 1.0749 1.1639 1.0747 1.1637 0.0002 0.02%
2026-04-16 022652 圆信永丰丰和E 1.0747 1.1637 1.0747 1.1637 0.0000 0.00%
2026-04-15 022652 圆信永丰丰和E 1.0747 1.1637 1.0746 1.1636 0.0001 0.01%
2026-04-14 022652 圆信永丰丰和E 1.0746 1.1636 1.0746 1.1636 0.0000 0.00%
2026-04-13 022652 圆信永丰丰和E 1.0746 1.1636 1.0744 1.1634 0.0002 0.02%
2026-04-10 022652 圆信永丰丰和E 1.0744 1.1634 1.0744 1.1634 0.0000 0.00%
2026-04-09 022652 圆信永丰丰和E 1.0744 1.1634 1.0744 1.1634 0.0000 0.00%
2026-04-08 022652 圆信永丰丰和E 1.0744 1.1634 1.0743 1.1633 0.0001 0.01%
2026-04-07 022652 圆信永丰丰和E 1.0743 1.1633 1.0739 1.1629 0.0004 0.04%
2026-04-03 022652 圆信永丰丰和E 1.0739 1.1629 1.0736 1.1626 0.0003 0.03%
2026-04-02 022652 圆信永丰丰和E 1.0736 1.1626 1.0735 1.1625 0.0001 0.01%
2026-04-01 022652 圆信永丰丰和E 1.0735 1.1625 1.0735 1.1625 0.0000 0.00%
2026-03-31 022652 圆信永丰丰和E 1.0735 1.1625 1.0733 1.1623 0.0002 0.02%
2026-03-30 022652 圆信永丰丰和E 1.0733 1.1623 1.0730 1.1620 0.0003 0.03%
2026-03-27 022652 圆信永丰丰和E 1.0730 1.1620 1.0729 1.1619 0.0001 0.01%
2026-03-26 022652 圆信永丰丰和E 1.0729 1.1619 1.0728 1.1618 0.0001 0.01%
2026-03-25 022652 圆信永丰丰和E 1.0728 1.1618 1.0726 1.1616 0.0002 0.02%
2026-03-24 022652 圆信永丰丰和E 1.0726 1.1616 1.0725 1.1615 0.0001 0.01%
2026-03-23 022652 圆信永丰丰和E 1.0725 1.1615 1.0725 1.1615 0.0000 0.00%
2026-03-20 022652 圆信永丰丰和E 1.0725 1.1615 1.0724 1.1614 0.0001 0.01%
2026-03-19 022652 圆信永丰丰和E 1.0724 1.1614 1.0722 1.1612 0.0002 0.02%
2026-03-18 022652 圆信永丰丰和E 1.0722 1.1612 1.0720 1.1610 0.0002 0.02%
2026-03-17 022652 圆信永丰丰和E 1.0720 1.1610 1.0718 1.1608 0.0002 0.02%
2026-03-16 022652 圆信永丰丰和E 1.0718 1.1608 1.0718 1.1608 0.0000 0.00%
2026-03-13 022652 圆信永丰丰和E 1.0718 1.1608 1.0717 1.1607 0.0001 0.01%
2026-03-12 022652 圆信永丰丰和E 1.0717 1.1607 1.0716 1.1606 0.0001 0.01%
2026-03-11 022652 圆信永丰丰和E 1.0716 1.1606 1.0716 1.1606 0.0000 0.00%
2026-03-10 022652 圆信永丰丰和E 1.0716 1.1606 1.0715 1.1605 0.0001 0.01%
2026-03-09 022652 圆信永丰丰和E 1.0715 1.1605 1.0717 1.1607 -0.0002 -0.02%
2026-03-06 022652 圆信永丰丰和E 1.0717 1.1607 1.0713 1.1603 0.0004 0.04%
2026-03-05 022652 圆信永丰丰和E 1.0713 1.1603 1.0711 1.1601 0.0002 0.02%
2026-03-04 022652 圆信永丰丰和E 1.0711 1.1601 1.0709 1.1599 0.0002 0.02%
2026-03-03 022652 圆信永丰丰和E 1.0709 1.1599 1.0707 1.1597 0.0002 0.02%
2026-03-02 022652 圆信永丰丰和E 1.0707 1.1597 1.0704 1.1594 0.0003 0.03%
2026-02-27 022652 圆信永丰丰和E 1.0704 1.1594 1.0703 1.1593 0.0001 0.01%
2026-02-26 022652 圆信永丰丰和E 1.0703 1.1593 1.0705 1.1595 -0.0002 -0.02%
2026-02-25 022652 圆信永丰丰和E 1.0705 1.1595 1.0705 1.1595 0.0000 0.00%
2026-02-24 022652 圆信永丰丰和E 1.0705 1.1595 1.0700 1.1590 0.0005 0.05%
2026-02-13 022652 圆信永丰丰和E 1.0700 1.1590 1.0699 1.1589 0.0001 0.01%
2026-02-12 022652 圆信永丰丰和E 1.0699 1.1589 1.0697 1.1587 0.0002 0.02%
2026-02-11 022652 圆信永丰丰和E 1.0697 1.1587 1.0696 1.1586 0.0001 0.01%
2026-02-10 022652 圆信永丰丰和E 1.0696 1.1586 1.0695 1.1585 0.0001 0.01%
2026-02-09 022652 圆信永丰丰和E 1.0695 1.1585 1.0692 1.1582 0.0003 0.03%
2026-02-06 022652 圆信永丰丰和E 1.0692 1.1582 1.0690 1.1580 0.0002 0.02%
2026-02-05 022652 圆信永丰丰和E 1.0690 1.1580 1.0689 1.1579 0.0001 0.01%
2026-02-04 022652 圆信永丰丰和E 1.0689 1.1579 1.0688 1.1578 0.0001 0.01%
2026-02-03 022652 圆信永丰丰和E 1.0688 1.1578 1.0689 1.1579 -0.0001 -0.01%
2026-02-02 022652 圆信永丰丰和E 1.0689 1.1579 1.0687 1.1577 0.0002 0.02%
2026-01-30 022652 圆信永丰丰和E 1.0687 1.1577 1.0687 1.1577 0.0000 0.00%
2026-01-29 022652 圆信永丰丰和E 1.0687 1.1577 1.0687 1.1577 0.0000 0.00%
2026-01-28 022652 圆信永丰丰和E 1.0687 1.1577 1.0687 1.1577 0.0000 0.00%
2026-01-27 022652 圆信永丰丰和E 1.0687 1.1577 1.0687 1.1577 0.0000 0.00%
2026-01-26 022652 圆信永丰丰和E 1.0687 1.1577 1.0685 1.1575 0.0002 0.02%
2026-01-23 022652 圆信永丰丰和E 1.0685 1.1575 1.0683 1.1573 0.0002 0.02%
2026-01-22 022652 圆信永丰丰和E 1.0683 1.1573 1.0681 1.1571 0.0002 0.02%
2026-01-21 022652 圆信永丰丰和E 1.0681 1.1571 1.0678 1.1568 0.0003 0.03%
2026-01-20 022652 圆信永丰丰和E 1.0678 1.1568 1.0676 1.1566 0.0002 0.02%
2026-01-19 022652 圆信永丰丰和E 1.0676 1.1566 1.0675 1.1565 0.0001 0.01%
2026-01-16 022652 圆信永丰丰和E 1.0675 1.1565 1.0672 1.1562 0.0003 0.03%
2026-01-15 022652 圆信永丰丰和E 1.0672 1.1562 1.0670 1.1560 0.0002 0.02%
2026-01-14 022652 圆信永丰丰和E 1.0670 1.1560 1.0670 1.1560 0.0000 0.00%
2026-01-13 022652 圆信永丰丰和E 1.0670 1.1560 1.0667 1.1557 0.0003 0.03%
2026-01-12 022652 圆信永丰丰和E 1.0667 1.1557 1.0665 1.1555 0.0002 0.02%
2026-01-09 022652 圆信永丰丰和E 1.0665 1.1555 1.0665 1.1555 0.0000 0.00%
2026-01-08 022652 圆信永丰丰和E 1.0665 1.1555 1.0664 1.1554 0.0001 0.01%
2026-01-07 022652 圆信永丰丰和E 1.0664 1.1554 1.0665 1.1555 -0.0001 -0.01%
2026-01-06 022652 圆信永丰丰和E 1.0665 1.1555 1.0666 1.1556 -0.0001 -0.01%
2026-01-05 022652 圆信永丰丰和E 1.0666 1.1556 1.0663 1.1553 0.0003 0.03%
2025-12-31 022652 圆信永丰丰和E 1.0663 1.1553 1.0662 1.1552 0.0001 0.01%
2025-12-30 022652 圆信永丰丰和E 1.0662 1.1552 1.0662 1.1552 0.0000 0.00%
2025-12-29 022652 圆信永丰丰和E 1.0662 1.1552 1.0662 1.1552 0.0000 0.00%
2025-12-26 022652 圆信永丰丰和E 1.0662 1.1552 1.0661 1.1551 0.0001 0.01%
2025-12-25 022652 圆信永丰丰和E 1.0661 1.1551 1.0660 1.1550 0.0001 0.01%
2025-12-24 022652 圆信永丰丰和E 1.0660 1.1550 1.0659 1.1549 0.0001 0.01%
2025-12-23 022652 圆信永丰丰和E 1.0659 1.1549 1.0658 1.1548 0.0001 0.01%
2025-12-22 022652 圆信永丰丰和E 1.0658 1.1548 1.0656 1.1546 0.0002 0.02%
2025-12-19 022652 圆信永丰丰和E 1.0656 1.1546 1.0653 1.1543 0.0003 0.03%
2025-12-18 022652 圆信永丰丰和E 1.0653 1.1543 1.0652 1.1542 0.0001 0.01%
2025-12-17 022652 圆信永丰丰和E 1.0652 1.1542 1.0649 1.1539 0.0003 0.03%
2025-12-16 022652 圆信永丰丰和E 1.0649 1.1539 1.0649 1.1539 0.0000 0.00%
2025-12-15 022652 圆信永丰丰和E 1.0649 1.1539 1.0650 1.1540 -0.0001 -0.01%
2025-12-12 022652 圆信永丰丰和E 1.0650 1.1540 1.0648 1.1538 0.0002 0.02%
2025-12-11 022652 圆信永丰丰和E 1.0648 1.1538 1.0646 1.1536 0.0002 0.02%
2025-12-10 022652 圆信永丰丰和E 1.0646 1.1536 1.0646 1.1536 0.0000 0.00%
2025-12-09 022652 圆信永丰丰和E 1.0646 1.1536 1.0644 1.1534 0.0002 0.02%
2025-12-08 022652 圆信永丰丰和E 1.0644 1.1534 1.0644 1.1534 0.0000 0.00%
2025-12-05 022652 圆信永丰丰和E 1.0644 1.1534 1.0644 1.1534 0.0000 0.00%
2025-12-04 022652 圆信永丰丰和E 1.0644 1.1534 1.0647 1.1537 -0.0003 -0.03%
2025-12-03 022652 圆信永丰丰和E 1.0647 1.1537 1.0647 1.1537 0.0000 0.00%
2025-12-02 022652 圆信永丰丰和E 1.0647 1.1537 1.0647 1.1537 0.0000 0.00%
2025-12-01 022652 圆信永丰丰和E 1.0647 1.1537 1.0646 1.1536 0.0001 0.01%
2025-11-28 022652 圆信永丰丰和E 1.0646 1.1536 1.0645 1.1535 0.0001 0.01%
2025-11-27 022652 圆信永丰丰和E 1.0645 1.1535 1.0647 1.1537 -0.0002 -0.02%
2025-11-26 022652 圆信永丰丰和E 1.0647 1.1537 1.0649 1.1539 -0.0002 -0.02%
2025-11-25 022652 圆信永丰丰和E 1.0649 1.1539 1.0650 1.1540 -0.0001 -0.01%
2025-11-24 022652 圆信永丰丰和E 1.0650 1.1540 1.0649 1.1539 0.0001 0.01%
2025-11-21 022652 圆信永丰丰和E 1.0649 1.1539 1.0650 1.1540 -0.0001 -0.01%
2025-11-20 022652 圆信永丰丰和E 1.0650 1.1540 1.0649 1.1539 0.0001 0.01%
2025-11-19 022652 圆信永丰丰和E 1.0649 1.1539 1.0649 1.1539 0.0000 0.00%
2025-11-18 022652 圆信永丰丰和E 1.0649 1.1539 1.0648 1.1538 0.0001 0.01%
2025-11-17 022652 圆信永丰丰和E 1.0648 1.1538 1.0645 1.1535 0.0003 0.03%
2025-11-14 022652 圆信永丰丰和E 1.0645 1.1535 1.0645 1.1535 0.0000 0.00%
2025-11-13 022652 圆信永丰丰和E 1.0645 1.1535 1.0644 1.1534 0.0001 0.01%
2025-11-12 022652 圆信永丰丰和E 1.0644 1.1534 1.0643 1.1533 0.0001 0.01%
2025-11-11 022652 圆信永丰丰和E 1.0643 1.1533 1.0642 1.1532 0.0001 0.01%
2025-11-10 022652 圆信永丰丰和E 1.0642 1.1532 1.0641 1.1531 0.0001 0.01%
2025-11-07 022652 圆信永丰丰和E 1.0641 1.1531 1.0642 1.1532 -0.0001 -0.01%
2025-11-06 022652 圆信永丰丰和E 1.0642 1.1532 1.0643 1.1533 -0.0001 -0.01%
2025-11-05 022652 圆信永丰丰和E 1.0643 1.1533 1.0642 1.1532 0.0001 0.01%
2025-11-04 022652 圆信永丰丰和E 1.0642 1.1532 1.0641 1.1531 0.0001 0.01%
2025-11-03 022652 圆信永丰丰和E 1.0641 1.1531 1.0640 1.1530 0.0001 0.01%
2025-10-31 022652 圆信永丰丰和E 1.0640 1.1530 1.0637 1.1527 0.0003 0.03%
2025-10-30 022652 圆信永丰丰和E 1.0637 1.1527 1.0634 1.1524 0.0003 0.03%
2025-10-29 022652 圆信永丰丰和E 1.0634 1.1524 1.0632 1.1522 0.0002 0.02%
2025-10-28 022652 圆信永丰丰和E 1.0632 1.1522 1.0629 1.1519 0.0003 0.03%
2025-10-27 022652 圆信永丰丰和E 1.0629 1.1519 1.0628 1.1518 0.0001 0.01%
2025-10-24 022652 圆信永丰丰和E 1.0628 1.1518 1.0627 1.1517 0.0001 0.01%
2025-10-23 022652 圆信永丰丰和E 1.0627 1.1517 1.0625 1.1515 0.0002 0.02%
2025-10-22 022652 圆信永丰丰和E 1.0625 1.1515 1.0624 1.1514 0.0001 0.01%
2025-10-21 022652 圆信永丰丰和E 1.0624 1.1514 1.0623 1.1513 0.0001 0.01%
2025-10-20 022652 圆信永丰丰和E 1.0623 1.1513 1.0622 1.1512 0.0001 0.01%
2025-10-17 022652 圆信永丰丰和E 1.0622 1.1512 1.0620 1.1510 0.0002 0.02%
2025-10-16 022652 圆信永丰丰和E 1.0620 1.1510 1.0619 1.1509 0.0001 0.01%
2025-10-15 022652 圆信永丰丰和E 1.0619 1.1509 1.0617 1.1507 0.0002 0.02%
2025-10-14 022652 圆信永丰丰和E 1.0617 1.1507 1.0617 1.1507 0.0000 0.00%
2025-10-13 022652 圆信永丰丰和E 1.0617 1.1507 1.0614 1.1504 0.0003 0.03%
2025-10-10 022652 圆信永丰丰和E 1.0614 1.1504 1.0613 1.1503 0.0001 0.01%
2025-10-09 022652 圆信永丰丰和E 1.0613 1.1503 1.0609 1.1499 0.0004 0.04%
2025-09-30 022652 圆信永丰丰和E 1.0609 1.1499 1.0607 1.1497 0.0002 0.02%
2025-09-29 022652 圆信永丰丰和E 1.0607 1.1497 1.0605 1.1495 0.0002 0.02%
2025-09-26 022652 圆信永丰丰和E 1.0605 1.1495 1.1005 1.1495 0.0000 0.00%
2025-09-25 022652 圆信永丰丰和E 1.1005 1.1495 1.1007 1.1497 -0.0002 -0.02%
2025-09-24 022652 圆信永丰丰和E 1.1007 1.1497 1.1010 1.1500 -0.0003 -0.03%
2025-09-23 022652 圆信永丰丰和E 1.1010 1.1500 1.1011 1.1501 -0.0001 -0.01%
2025-09-22 022652 圆信永丰丰和E 1.1011 1.1501 1.1011 1.1501 0.0000 0.00%
2025-09-19 022652 圆信永丰丰和E 1.1011 1.1501 1.1011 1.1501 0.0000 0.00%
2025-09-18 022652 圆信永丰丰和E 1.1011 1.1501 1.1012 1.1502 -0.0001 -0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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