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%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0768
- 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0.62%
| 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 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-09-15 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-09-14 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-09-11 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-09-10 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-09-09 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-09-08 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-09-07 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-09-04 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-09-03 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-09-01 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-08-31 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-08-28 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-08-27 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-08-26 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-08-25 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0379 |
1.0768 |
0.0000 |
0.00% |
| 2026-08-24 |
025050 |
圆信永丰兴融E |
1.0379 |
1.0768 |
1.0368 |
1.0757 |
0.0011 |
0.11% |
| 2026-08-21 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0757 |
1.0368 |
1.0757 |
0.0000 |
0.00% |
| 2026-08-20 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0757 |
1.0368 |
1.0757 |
0.0000 |
0.00% |
| 2026-08-19 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0757 |
1.0368 |
1.0757 |
0.0000 |
0.00% |
| 2026-08-18 |
025050 |
圆信永丰兴融E |
1.0368 |
1.0757 |
1.0358 |
1.0747 |
0.0010 |
0.10% |
| 2026-08-17 |
025050 |
圆信永丰兴融E |
1.0358 |
1.0747 |
1.0358 |
1.0747 |
0.0000 |
0.00% |
| 2026-08-14 |
025050 |
圆信永丰兴融E |
1.0358 |
1.0747 |
1.0358 |
1.0747 |
0.0000 |
0.00% |
| 2026-08-13 |
025050 |
圆信永丰兴融E |
1.0358 |
1.0747 |
1.0347 |
1.0736 |
0.0011 |
0.11% |
|
|
| 2026-08-12 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0347 |
1.0736 |
0.0000 |
0.00% |
| 2026-08-11 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0347 |
1.0736 |
0.0000 |
0.00% |
| 2026-08-10 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0347 |
1.0736 |
0.0000 |
0.00% |
| 2026-08-07 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0347 |
1.0736 |
0.0000 |
0.00% |
| 2026-08-06 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0347 |
1.0736 |
0.0000 |
0.00% |
| 2026-08-05 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0347 |
1.0736 |
0.0000 |
0.00% |
| 2026-08-04 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0347 |
1.0736 |
0.0000 |
0.00% |
| 2026-08-03 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0347 |
1.0736 |
0.0000 |
0.00% |
| 2026-07-31 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0347 |
1.0736 |
0.0000 |
0.00% |
| 2026-07-30 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0347 |
1.0736 |
0.0000 |
0.00% |
| 2026-07-29 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0347 |
1.0736 |
0.0000 |
0.00% |
| 2026-07-28 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0347 |
1.0736 |
0.0000 |
0.00% |
| 2026-07-27 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0358 |
1.0747 |
-0.0011 |
-0.11% |
| 2026-07-24 |
025050 |
圆信永丰兴融E |
1.0358 |
1.0747 |
1.0358 |
1.0747 |
0.0000 |
0.00% |
| 2026-07-23 |
025050 |
圆信永丰兴融E |
1.0358 |
1.0747 |
1.0347 |
1.0736 |
0.0011 |
0.11% |
| 2026-07-22 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0347 |
1.0736 |
0.0000 |
0.00% |
| 2026-07-21 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0347 |
1.0736 |
0.0000 |
0.00% |
| 2026-07-20 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0347 |
1.0736 |
0.0000 |
0.00% |
| 2026-07-17 |
025050 |
圆信永丰兴融E |
1.0347 |
1.0736 |
1.0336 |
1.0725 |
0.0011 |
0.11% |
| 2026-07-16 |
025050 |
圆信永丰兴融E |
1.0336 |
1.0725 |
1.0336 |
1.0725 |
0.0000 |
0.00% |
| 2026-07-15 |
025050 |
圆信永丰兴融E |
1.0336 |
1.0725 |
1.0326 |
1.0715 |
0.0010 |
0.10% |
| 2026-07-14 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0326 |
1.0715 |
0.0000 |
0.00% |
| 2026-07-13 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0326 |
1.0715 |
0.0000 |
0.00% |
| 2026-07-10 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0326 |
1.0715 |
0.0000 |
0.00% |
| 2026-07-09 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0326 |
1.0715 |
0.0000 |
0.00% |
| 2026-07-08 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0326 |
1.0715 |
0.0000 |
0.00% |
| 2026-07-07 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0326 |
1.0715 |
0.0000 |
0.00% |
| 2026-07-06 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0326 |
1.0715 |
0.0000 |
0.00% |
| 2026-07-03 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0326 |
1.0715 |
0.0000 |
0.00% |
| 2026-07-02 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0326 |
1.0715 |
0.0000 |
0.00% |
| 2026-07-01 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0326 |
1.0715 |
0.0000 |
0.00% |
| 2026-06-30 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0326 |
1.0715 |
0.0000 |
0.00% |
| 2026-06-29 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0326 |
1.0715 |
0.0000 |
0.00% |
| 2026-06-26 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0326 |
1.0715 |
0.0000 |
0.00% |
| 2026-06-25 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0326 |
1.0715 |
0.0000 |
0.00% |
| 2026-06-24 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0326 |
1.0715 |
0.0000 |
0.00% |
| 2026-06-23 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0336 |
1.0725 |
-0.0010 |
-0.10% |
| 2026-06-22 |
025050 |
圆信永丰兴融E |
1.0336 |
1.0725 |
1.0326 |
1.0715 |
0.0010 |
0.10% |
| 2026-06-18 |
025050 |
圆信永丰兴融E |
1.0326 |
1.0715 |
1.0315 |
1.0704 |
0.0011 |
0.11% |
| 2026-06-17 |
025050 |
圆信永丰兴融E |
1.0315 |
1.0704 |
1.0315 |
1.0704 |
0.0000 |
0.00% |
