圆信永丰兴融A基金净值查询(002073)
今天最新净值
1.0384
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：1.4348
- 成立日期：2015-12-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.9371亿
- 最近资产：12.85亿元
- 基金公司：圆信永丰基金
- 基金经理：林铮
近一季,圆信永丰兴融A(002073)基金累计收益率0.58%
| 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 |
002073 |
圆信永丰兴融A |
1.0386 |
1.4350 |
1.0384 |
1.4348 |
0.0002 |
0.02% |
| 2026-09-15 |
002073 |
圆信永丰兴融A |
1.0384 |
1.4348 |
1.0383 |
1.4347 |
0.0001 |
0.01% |
| 2026-09-14 |
002073 |
圆信永丰兴融A |
1.0383 |
1.4347 |
1.0381 |
1.4345 |
0.0002 |
0.02% |
| 2026-09-11 |
002073 |
圆信永丰兴融A |
1.0381 |
1.4345 |
1.0381 |
1.4345 |
0.0000 |
0.00% |
| 2026-09-10 |
002073 |
圆信永丰兴融A |
1.0381 |
1.4345 |
1.0380 |
1.4344 |
0.0001 |
0.01% |
| 2026-09-09 |
002073 |
圆信永丰兴融A |
1.0380 |
1.4344 |
1.0380 |
1.4344 |
0.0000 |
0.00% |
| 2026-09-08 |
002073 |
圆信永丰兴融A |
1.0380 |
1.4344 |
1.0379 |
1.4343 |
0.0001 |
0.01% |
| 2026-09-07 |
002073 |
圆信永丰兴融A |
1.0379 |
1.4343 |
1.0377 |
1.4341 |
0.0002 |
0.02% |
| 2026-09-04 |
002073 |
圆信永丰兴融A |
1.0377 |
1.4341 |
1.0375 |
1.4339 |
0.0002 |
0.02% |
| 2026-09-03 |
002073 |
圆信永丰兴融A |
1.0375 |
1.4339 |
1.0374 |
1.4338 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
002073 |
圆信永丰兴融A |
1.0374 |
1.4338 |
1.0373 |
1.4337 |
0.0001 |
0.01% |
| 2026-09-01 |
002073 |
圆信永丰兴融A |
1.0373 |
1.4337 |
1.0371 |
1.4335 |
0.0002 |
0.02% |
| 2026-08-31 |
002073 |
圆信永丰兴融A |
1.0371 |
1.4335 |
1.0371 |
1.4335 |
0.0000 |
0.00% |
| 2026-08-28 |
002073 |
圆信永丰兴融A |
1.0371 |
1.4335 |
1.0372 |
1.4336 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002073 |
圆信永丰兴融A |
1.0372 |
1.4336 |
1.0373 |
1.4337 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002073 |
圆信永丰兴融A |
1.0373 |
1.4337 |
1.0373 |
1.4337 |
0.0000 |
0.00% |
| 2026-08-25 |
002073 |
圆信永丰兴融A |
1.0373 |
1.4337 |
1.0373 |
1.4337 |
0.0000 |
0.00% |
| 2026-08-24 |
002073 |
圆信永丰兴融A |
1.0373 |
1.4337 |
1.0371 |
1.4335 |
0.0002 |
0.02% |
| 2026-08-21 |
002073 |
圆信永丰兴融A |
1.0371 |
1.4335 |
1.0373 |
1.4337 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002073 |
圆信永丰兴融A |
1.0373 |
1.4337 |
1.0375 |
1.4339 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002073 |
圆信永丰兴融A |
1.0375 |
1.4339 |
1.0370 |
1.4334 |
0.0005 |
0.05% |
| 2026-08-18 |
002073 |
圆信永丰兴融A |
1.0370 |
1.4334 |
1.0366 |
1.4330 |
0.0004 |
0.04% |
| 2026-08-17 |
002073 |
圆信永丰兴融A |
1.0366 |
1.4330 |
1.0363 |
1.4327 |
0.0003 |
0.03% |
| 2026-08-14 |
002073 |
圆信永丰兴融A |
1.0363 |
1.4327 |
1.0362 |
1.4326 |
0.0001 |
0.01% |
| 2026-08-13 |
002073 |
圆信永丰兴融A |
1.0362 |
1.4326 |
1.0360 |
1.4324 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
002073 |
圆信永丰兴融A |
1.0360 |
1.4324 |
1.0359 |
1.4323 |
0.0001 |
0.01% |
| 2026-08-11 |
002073 |
圆信永丰兴融A |
1.0359 |
1.4323 |
1.0359 |
1.4323 |
0.0000 |
0.00% |
| 2026-08-10 |
002073 |
圆信永丰兴融A |
1.0359 |
1.4323 |
1.0356 |
1.4320 |
0.0003 |
0.03% |
| 2026-08-07 |
002073 |
圆信永丰兴融A |
1.0356 |
1.4320 |
1.0355 |
1.4319 |
0.0001 |
0.01% |
| 2026-08-06 |
002073 |
圆信永丰兴融A |
1.0355 |
1.4319 |
1.0353 |
1.4317 |
0.0002 |
0.02% |
| 2026-08-05 |
002073 |
圆信永丰兴融A |
1.0353 |
1.4317 |
1.0351 |
1.4315 |
0.0002 |
0.02% |
| 2026-08-04 |
002073 |
圆信永丰兴融A |
1.0351 |
1.4315 |
1.0351 |
1.4315 |
0.0000 |
0.00% |
| 2026-08-03 |
002073 |
圆信永丰兴融A |
1.0351 |
1.4315 |
1.0350 |
1.4314 |
0.0001 |
0.01% |
| 2026-07-31 |
002073 |
圆信永丰兴融A |
1.0350 |
1.4314 |
1.0348 |
1.4312 |
0.0002 |
0.02% |
| 2026-07-30 |
002073 |
圆信永丰兴融A |
1.0348 |
1.4312 |
1.0348 |
1.4312 |
0.0000 |
0.00% |
| 2026-07-29 |
002073 |
圆信永丰兴融A |
1.0348 |
1.4312 |
1.0348 |
1.4312 |
0.0000 |
0.00% |
| 2026-07-28 |
002073 |
圆信永丰兴融A |
1.0348 |
1.4312 |
1.0349 |
1.4313 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002073 |
圆信永丰兴融A |
1.0349 |
1.4313 |
1.0349 |
1.4313 |
0.0000 |
0.00% |
| 2026-07-24 |
002073 |
圆信永丰兴融A |
1.0349 |
1.4313 |
1.0349 |
1.4313 |
0.0000 |
0.00% |
| 2026-07-23 |
002073 |
圆信永丰兴融A |
1.0349 |
1.4313 |
1.0348 |
1.4312 |
0.0001 |
0.01% |
| 2026-07-22 |
002073 |
圆信永丰兴融A |
1.0348 |
1.4312 |
1.0346 |
1.4310 |
0.0002 |
0.02% |
| 2026-07-21 |
002073 |
圆信永丰兴融A |
1.0346 |
1.4310 |
1.0346 |
1.4310 |
0.0000 |
0.00% |
| 2026-07-20 |
002073 |
圆信永丰兴融A |
1.0346 |
1.4310 |
1.0345 |
1.4309 |
0.0001 |
0.01% |
| 2026-07-17 |
002073 |
圆信永丰兴融A |
1.0345 |
1.4309 |
1.0344 |
1.4308 |
0.0001 |
0.01% |
| 2026-07-16 |
002073 |
圆信永丰兴融A |
1.0344 |
1.4308 |
1.0344 |
1.4308 |
0.0000 |
0.00% |
| 2026-07-15 |
002073 |
圆信永丰兴融A |
1.0344 |
1.4308 |
1.0343 |
1.4307 |
0.0001 |
0.01% |
| 2026-07-14 |
002073 |
圆信永丰兴融A |
1.0343 |
1.4307 |
1.0343 |
1.4307 |
0.0000 |
0.00% |
| 2026-07-13 |
002073 |
圆信永丰兴融A |
1.0343 |
1.4307 |
1.0342 |
1.4306 |
0.0001 |
0.01% |
| 2026-07-10 |
002073 |
圆信永丰兴融A |
1.0342 |
1.4306 |
1.0341 |
1.4305 |
0.0001 |
0.01% |
| 2026-07-09 |
002073 |
圆信永丰兴融A |
1.0341 |
1.4305 |
1.0340 |
1.4304 |
0.0001 |
0.01% |
| 2026-07-08 |
002073 |
圆信永丰兴融A |
1.0340 |
1.4304 |
1.0339 |
1.4303 |
0.0001 |
0.01% |
| 2026-07-07 |
002073 |
圆信永丰兴融A |
1.0339 |
1.4303 |
1.0339 |
1.4303 |
0.0000 |
0.00% |
| 2026-07-06 |
002073 |
圆信永丰兴融A |
1.0339 |
1.4303 |
1.0335 |
1.4299 |
0.0004 |
0.04% |
| 2026-07-03 |
002073 |
圆信永丰兴融A |
1.0335 |
1.4299 |
1.0336 |
1.4300 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002073 |
圆信永丰兴融A |
1.0336 |
1.4300 |
1.0335 |
1.4299 |
0.0001 |
0.01% |
| 2026-07-01 |
002073 |
圆信永丰兴融A |
1.0335 |
1.4299 |
1.0340 |
1.4304 |
-0.0005 |
-0.05% |
| 2026-06-30 |
002073 |
圆信永丰兴融A |
1.0340 |
1.4304 |
1.0340 |
1.4304 |
0.0000 |
0.00% |
| 2026-06-29 |
002073 |
圆信永丰兴融A |
1.0340 |
1.4304 |
1.0337 |
1.4301 |
0.0003 |
0.03% |
| 2026-06-26 |
002073 |
圆信永丰兴融A |
1.0337 |
1.4301 |
1.0336 |
1.4300 |
0.0001 |
0.01% |
| 2026-06-25 |
002073 |
圆信永丰兴融A |
1.0336 |
1.4300 |
1.0333 |
1.4297 |
0.0003 |
0.03% |
| 2026-06-24 |
002073 |
圆信永丰兴融A |
1.0333 |
1.4297 |
1.0332 |
1.4296 |
0.0001 |
0.01% |
| 2026-06-23 |
002073 |
圆信永丰兴融A |
1.0332 |
1.4296 |
1.0334 |
1.4298 |
-0.0002 |
-0.02% |
| 2026-06-22 |
002073 |
圆信永丰兴融A |
1.0334 |
1.4298 |
1.0333 |
1.4297 |
0.0001 |
0.01% |
| 2026-06-18 |
002073 |
圆信永丰兴融A |
1.0333 |
1.4297 |
1.0330 |
1.4294 |
0.0003 |
0.03% |
| 2026-06-17 |
002073 |
圆信永丰兴融A |
1.0330 |
1.4294 |
1.0326 |
1.4290 |
0.0004 |
0.04% |
