圆信永丰兴融E基金净值查询(025050)
今天最新净值
1.0379
0.0000 0.00%
2025-12-19
- 累计净值：1.0579
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：林铮
近一季,圆信永丰兴融E(025050)基金累计收益率0.72%
| 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 |
| 2025-12-19 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0579 |
1.0379 |
1.0579 |
0.0000 |
0.00% |
| 2025-12-18 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0579 |
1.0379 |
1.0579 |
0.0000 |
0.00% |
| 2025-12-17 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0579 |
1.0368 |
1.0568 |
0.0011 |
0.11% |
| 2025-12-16 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-12-15 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-12-12 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-12-11 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-12-10 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-12-09 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0358 |
1.0558 |
0.0010 |
0.10% |
| 2025-12-08 |
025050 |
圆信永丰兴融E |
1.0358 |
1.0558 |
1.0358 |
1.0558 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
025050 |
圆信永丰兴融E |
1.0358 |
1.0558 |
1.0358 |
1.0558 |
0.0000 |
0.00% |
| 2025-12-04 |
025050 |
圆信永丰兴融E |
1.0358 |
1.0558 |
1.0368 |
1.0568 |
-0.0010 |
-0.10% |
| 2025-12-03 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-12-02 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-12-01 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-28 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-27 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-26 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0379 |
1.0579 |
-0.0011 |
-0.11% |
| 2025-11-25 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0579 |
1.0368 |
1.0568 |
0.0011 |
0.11% |
| 2025-11-24 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-21 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-20 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-19 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-18 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-17 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
|
|
| 2025-11-14 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-13 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-12 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-11 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0358 |
1.0558 |
0.0010 |
0.10% |
| 2025-11-10 |
025050 |
圆信永丰兴融E |
1.0358 |
1.0558 |
1.0358 |
1.0558 |
0.0000 |
0.00% |
| 2025-11-07 |
025050 |
圆信永丰兴融E |
1.0358 |
1.0558 |
1.0368 |
1.0568 |
-0.0010 |
-0.10% |
| 2025-11-06 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-05 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0368 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-04 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0568 |
1.0358 |
1.0558 |
0.0010 |
0.10% |
| 2025-11-03 |
025050 |
圆信永丰兴融E |
1.0358 |
1.0558 |
1.0358 |
1.0558 |
0.0000 |
0.00% |
| 2025-10-31 |
025050 |
圆信永丰兴融E |
1.0358 |
1.0558 |
1.0347 |
1.0547 |
0.0011 |
0.11% |
| 2025-10-30 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0547 |
1.0347 |
1.0547 |
0.0000 |
0.00% |
| 2025-10-29 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0547 |
1.0347 |
1.0547 |
0.0000 |
0.00% |
| 2025-10-28 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0547 |
1.0336 |
1.0536 |
0.0011 |
0.11% |
| 2025-10-27 |
025050 |
圆信永丰兴融E |
1.0336 |
1.0536 |
1.0326 |
1.0526 |
0.0010 |
0.10% |
| 2025-10-24 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0526 |
1.0326 |
1.0526 |
0.0000 |
0.00% |
| 2025-10-23 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0526 |
1.0326 |
1.0526 |
0.0000 |
0.00% |
| 2025-10-22 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0526 |
1.0326 |
1.0526 |
0.0000 |
0.00% |
| 2025-10-21 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0526 |
1.0326 |
1.0526 |
0.0000 |
0.00% |
| 2025-10-20 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0526 |
1.0315 |
1.0515 |
0.0011 |
0.11% |
| 2025-10-17 |
025050 |
圆信永丰兴融E |
1.0315 |
1.0515 |
1.0305 |
1.0505 |
0.0010 |
0.10% |
| 2025-10-16 |
025050 |
圆信永丰兴融E |
1.0305 |
1.0505 |
1.0305 |
1.0505 |
0.0000 |
0.00% |
| 2025-10-15 |
025050 |
圆信永丰兴融E |
1.0305 |
1.0505 |
1.0305 |
1.0505 |
0.0000 |
0.00% |
| 2025-10-14 |
025050 |
圆信永丰兴融E |
1.0305 |
1.0505 |
1.0305 |
1.0505 |
0.0000 |
0.00% |
| 2025-10-13 |
025050 |
圆信永丰兴融E |
1.0305 |
1.0505 |
1.0305 |
1.0505 |
0.0000 |
0.00% |
| 2025-10-10 |
025050 |
圆信永丰兴融E |
1.0305 |
1.0505 |
1.0305 |
1.0505 |
0.0000 |
0.00% |
| 2025-10-09 |
025050 |
圆信永丰兴融E |
1.0305 |
1.0505 |
1.0294 |
1.0494 |
0.0011 |
0.11% |
| 2025-09-30 |
025050 |
圆信永丰兴融E |
1.0294 |
1.0494 |
1.0294 |
1.0494 |
0.0000 |
0.00% |
| 2025-09-29 |
025050 |
圆信永丰兴融E |
1.0294 |
1.0494 |
1.0284 |
1.0484 |
0.0010 |
0.10% |
| 2025-09-26 |
025050 |
圆信永丰兴融E |
1.0284 |
1.0484 |
1.0494 |
1.0494 |
-0.0010 |
-0.10% |
| 2025-09-25 |
025050 |
圆信永丰兴融E |
1.0494 |
1.0494 |
1.0505 |
1.0505 |
-0.0011 |
-0.10% |
| 2025-09-24 |
025050 |
圆信永丰兴融E |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-09-23 |
025050 |
圆信永丰兴融E |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-09-22 |
025050 |
圆信永丰兴融E |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
