圆信永丰兴利A基金净值查询(001918)
今天最新净值
1.0754
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3064
- 成立日期：2016-02-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.2789亿
- 最近资产：8.07亿元
- 基金公司：圆信永丰基金
- 基金经理：许燕
近一月,圆信永丰兴利A(001918)基金累计收益率0.28%
| 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 |
| 2026-09-15 |
001918 |
圆信永丰兴利A |
1.0757 |
1.3067 |
1.0754 |
1.3064 |
0.0003 |
0.03% |
| 2026-09-14 |
001918 |
圆信永丰兴利A |
1.0754 |
1.3064 |
1.0750 |
1.3060 |
0.0004 |
0.04% |
| 2026-09-11 |
001918 |
圆信永丰兴利A |
1.0750 |
1.3060 |
1.0749 |
1.3059 |
0.0001 |
0.01% |
| 2026-09-10 |
001918 |
圆信永丰兴利A |
1.0749 |
1.3059 |
1.0747 |
1.3057 |
0.0002 |
0.02% |
| 2026-09-09 |
001918 |
圆信永丰兴利A |
1.0747 |
1.3057 |
1.0746 |
1.3056 |
0.0001 |
0.01% |
| 2026-09-08 |
001918 |
圆信永丰兴利A |
1.0746 |
1.3056 |
1.0745 |
1.3055 |
0.0001 |
0.01% |
| 2026-09-07 |
001918 |
圆信永丰兴利A |
1.0745 |
1.3055 |
1.0742 |
1.3052 |
0.0003 |
0.03% |
| 2026-09-04 |
001918 |
圆信永丰兴利A |
1.0742 |
1.3052 |
1.0740 |
1.3050 |
0.0002 |
0.02% |
| 2026-09-03 |
001918 |
圆信永丰兴利A |
1.0740 |
1.3050 |
1.0738 |
1.3048 |
0.0002 |
0.02% |
| 2026-09-02 |
001918 |
圆信永丰兴利A |
1.0738 |
1.3048 |
1.0737 |
1.3047 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
001918 |
圆信永丰兴利A |
1.0737 |
1.3047 |
1.0735 |
1.3045 |
0.0002 |
0.02% |
| 2026-08-31 |
001918 |
圆信永丰兴利A |
1.0735 |
1.3045 |
1.0733 |
1.3043 |
0.0002 |
0.02% |
| 2026-08-28 |
001918 |
圆信永丰兴利A |
1.0733 |
1.3043 |
1.0734 |
1.3044 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001918 |
圆信永丰兴利A |
1.0734 |
1.3044 |
1.0734 |
1.3044 |
0.0000 |
0.00% |
| 2026-08-26 |
001918 |
圆信永丰兴利A |
1.0734 |
1.3044 |
1.0735 |
1.3045 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001918 |
圆信永丰兴利A |
1.0735 |
1.3045 |
1.0735 |
1.3045 |
0.0000 |
0.00% |
| 2026-08-24 |
001918 |
圆信永丰兴利A |
1.0735 |
1.3045 |
1.0733 |
1.3043 |
0.0002 |
0.02% |
| 2026-08-21 |
001918 |
圆信永丰兴利A |
1.0733 |
1.3043 |
1.0732 |
1.3042 |
0.0001 |
0.01% |
| 2026-08-20 |
001918 |
圆信永丰兴利A |
1.0732 |
1.3042 |
1.0730 |
1.3040 |
0.0002 |
0.02% |
| 2026-08-19 |
001918 |
圆信永丰兴利A |
1.0730 |
1.3040 |
1.0729 |
1.3039 |
0.0001 |
0.01% |
| 2026-08-18 |
001918 |
圆信永丰兴利A |
1.0729 |
1.3039 |
1.0726 |
1.3036 |
0.0003 |
0.03% |
| 2026-08-17 |
001918 |
圆信永丰兴利A |
1.0726 |
1.3036 |
1.0724 |
1.3034 |
0.0002 |
0.02% |
