圆信永丰兴融C基金净值查询(002074)
今天最新净值
1.0210
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：1.3992
- 成立日期：2015-12-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.0916亿
- 最近资产：17.43亿
- 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C(002074)基金累计收益率0.48%
| 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 |
002074 |
圆信永丰兴融C |
1.0211 |
1.3993 |
1.0210 |
1.3992 |
0.0001 |
0.01% |
| 2026-09-15 |
002074 |
圆信永丰兴融C |
1.0210 |
1.3992 |
1.0208 |
1.3990 |
0.0002 |
0.02% |
| 2026-09-14 |
002074 |
圆信永丰兴融C |
1.0208 |
1.3990 |
1.0207 |
1.3989 |
0.0001 |
0.01% |
| 2026-09-11 |
002074 |
圆信永丰兴融C |
1.0207 |
1.3989 |
1.0207 |
1.3989 |
0.0000 |
0.00% |
| 2026-09-10 |
002074 |
圆信永丰兴融C |
1.0207 |
1.3989 |
1.0207 |
1.3989 |
0.0000 |
0.00% |
| 2026-09-09 |
002074 |
圆信永丰兴融C |
1.0207 |
1.3989 |
1.0206 |
1.3988 |
0.0001 |
0.01% |
| 2026-09-08 |
002074 |
圆信永丰兴融C |
1.0206 |
1.3988 |
1.0205 |
1.3987 |
0.0001 |
0.01% |
| 2026-09-07 |
002074 |
圆信永丰兴融C |
1.0205 |
1.3987 |
1.0203 |
1.3985 |
0.0002 |
0.02% |
| 2026-09-04 |
002074 |
圆信永丰兴融C |
1.0203 |
1.3985 |
1.0202 |
1.3984 |
0.0001 |
0.01% |
| 2026-09-03 |
002074 |
圆信永丰兴融C |
1.0202 |
1.3984 |
1.0201 |
1.3983 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
002074 |
圆信永丰兴融C |
1.0201 |
1.3983 |
1.0200 |
1.3982 |
0.0001 |
0.01% |
| 2026-09-01 |
002074 |
圆信永丰兴融C |
1.0200 |
1.3982 |
1.0198 |
1.3980 |
0.0002 |
0.02% |
| 2026-08-31 |
002074 |
圆信永丰兴融C |
1.0198 |
1.3980 |
1.0199 |
1.3981 |
-0.0001 |
-0.01% |
| 2026-08-28 |
002074 |
圆信永丰兴融C |
1.0199 |
1.3981 |
1.0199 |
1.3981 |
0.0000 |
0.00% |
| 2026-08-27 |
002074 |
圆信永丰兴融C |
1.0199 |
1.3981 |
1.0201 |
1.3983 |
-0.0002 |
-0.02% |
| 2026-08-26 |
002074 |
圆信永丰兴融C |
1.0201 |
1.3983 |
1.0201 |
1.3983 |
0.0000 |
0.00% |
| 2026-08-25 |
002074 |
圆信永丰兴融C |
1.0201 |
1.3983 |
1.0201 |
1.3983 |
0.0000 |
0.00% |
| 2026-08-24 |
002074 |
圆信永丰兴融C |
1.0201 |
1.3983 |
1.0199 |
1.3981 |
0.0002 |
0.02% |
| 2026-08-21 |
002074 |
圆信永丰兴融C |
1.0199 |
1.3981 |
1.0201 |
1.3983 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002074 |
圆信永丰兴融C |
1.0201 |
1.3983 |
1.0203 |
1.3985 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002074 |
圆信永丰兴融C |
1.0203 |
1.3985 |
1.0199 |
1.3981 |
0.0004 |
0.04% |
| 2026-08-18 |
002074 |
圆信永丰兴融C |
1.0199 |
1.3981 |
1.0195 |
1.3977 |
0.0004 |
0.04% |
| 2026-08-17 |
002074 |
圆信永丰兴融C |
1.0195 |
1.3977 |
1.0193 |
1.3975 |
0.0002 |
0.02% |
| 2026-08-14 |
002074 |
圆信永丰兴融C |
1.0193 |
1.3975 |
1.0192 |
1.3974 |
0.0001 |
0.01% |
| 2026-08-13 |
002074 |
圆信永丰兴融C |
1.0192 |
1.3974 |
1.0189 |
1.3971 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
002074 |
圆信永丰兴融C |
1.0189 |
1.3971 |
1.0189 |
1.3971 |
0.0000 |
0.00% |
| 2026-08-11 |
002074 |
圆信永丰兴融C |
1.0189 |
1.3971 |
1.0188 |
1.3970 |
0.0001 |
0.01% |
| 2026-08-10 |
002074 |
圆信永丰兴融C |
1.0188 |
1.3970 |
1.0186 |
1.3968 |
0.0002 |
0.02% |
| 2026-08-07 |
002074 |
圆信永丰兴融C |
1.0186 |
1.3968 |
1.0185 |
1.3967 |
0.0001 |
0.01% |
| 2026-08-06 |
002074 |
圆信永丰兴融C |
1.0185 |
1.3967 |
1.0183 |
1.3965 |
0.0002 |
0.02% |
| 2026-08-05 |
002074 |
圆信永丰兴融C |
1.0183 |
1.3965 |
1.0182 |
1.3964 |
0.0001 |
0.01% |
| 2026-08-04 |
002074 |
圆信永丰兴融C |
1.0182 |
1.3964 |
1.0182 |
1.3964 |
0.0000 |
0.00% |
| 2026-08-03 |
002074 |
圆信永丰兴融C |
1.0182 |
1.3964 |
1.0181 |
1.3963 |
0.0001 |
0.01% |
| 2026-07-31 |
002074 |
圆信永丰兴融C |
1.0181 |
1.3963 |
1.0179 |
1.3961 |
0.0002 |
0.02% |
| 2026-07-30 |
002074 |
圆信永丰兴融C |
1.0179 |
1.3961 |
1.0179 |
1.3961 |
0.0000 |
0.00% |
| 2026-07-29 |
002074 |
圆信永丰兴融C |
1.0179 |
1.3961 |
1.0179 |
1.3961 |
0.0000 |
0.00% |
| 2026-07-28 |
002074 |
圆信永丰兴融C |
1.0179 |
1.3961 |
1.0180 |
1.3962 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002074 |
圆信永丰兴融C |
1.0180 |
1.3962 |
1.0181 |
1.3963 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002074 |
圆信永丰兴融C |
1.0181 |
1.3963 |
1.0181 |
1.3963 |
0.0000 |
0.00% |
| 2026-07-23 |
002074 |
圆信永丰兴融C |
1.0181 |
1.3963 |
1.0180 |
1.3962 |
0.0001 |
0.01% |
| 2026-07-22 |
002074 |
圆信永丰兴融C |
1.0180 |
1.3962 |
1.0178 |
1.3960 |
0.0002 |
0.02% |
| 2026-07-21 |
002074 |
圆信永丰兴融C |
1.0178 |
1.3960 |
1.0178 |
1.3960 |
0.0000 |
0.00% |
| 2026-07-20 |
002074 |
圆信永丰兴融C |
1.0178 |
1.3960 |
1.0178 |
1.3960 |
0.0000 |
0.00% |
| 2026-07-17 |
002074 |
圆信永丰兴融C |
1.0178 |
1.3960 |
1.0177 |
1.3959 |
0.0001 |
0.01% |
| 2026-07-16 |
002074 |
圆信永丰兴融C |
1.0177 |
1.3959 |
1.0177 |
1.3959 |
0.0000 |
0.00% |
| 2026-07-15 |
002074 |
圆信永丰兴融C |
1.0177 |
1.3959 |
1.0176 |
1.3958 |
0.0001 |
0.01% |
| 2026-07-14 |
002074 |
圆信永丰兴融C |
1.0176 |
1.3958 |
1.0176 |
1.3958 |
0.0000 |
0.00% |
| 2026-07-13 |
002074 |
圆信永丰兴融C |
1.0176 |
1.3958 |
1.0176 |
1.3958 |
0.0000 |
0.00% |
| 2026-07-10 |
002074 |
圆信永丰兴融C |
1.0176 |
1.3958 |
1.0175 |
1.3957 |
0.0001 |
0.01% |
| 2026-07-09 |
002074 |
圆信永丰兴融C |
1.0175 |
1.3957 |
1.0174 |
1.3956 |
0.0001 |
0.01% |
| 2026-07-08 |
002074 |
圆信永丰兴融C |
1.0174 |
1.3956 |
1.0173 |
1.3955 |
0.0001 |
0.01% |
| 2026-07-07 |
002074 |
圆信永丰兴融C |
1.0173 |
1.3955 |
1.0173 |
1.3955 |
0.0000 |
0.00% |
| 2026-07-06 |
002074 |
圆信永丰兴融C |
1.0173 |
1.3955 |
1.0170 |
1.3952 |
0.0003 |
0.03% |
| 2026-07-03 |
002074 |
圆信永丰兴融C |
1.0170 |
1.3952 |
1.0170 |
1.3952 |
0.0000 |
0.00% |
| 2026-07-02 |
002074 |
圆信永丰兴融C |
1.0170 |
1.3952 |
1.0170 |
1.3952 |
0.0000 |
0.00% |
| 2026-07-01 |
002074 |
圆信永丰兴融C |
1.0170 |
1.3952 |
1.0174 |
1.3956 |
-0.0004 |
-0.04% |
| 2026-06-30 |
002074 |
圆信永丰兴融C |
1.0174 |
1.3956 |
1.0174 |
1.3956 |
0.0000 |
0.00% |
| 2026-06-29 |
002074 |
圆信永丰兴融C |
1.0174 |
1.3956 |
1.0172 |
1.3954 |
0.0002 |
0.02% |
| 2026-06-26 |
002074 |
圆信永丰兴融C |
1.0172 |
1.3954 |
1.0171 |
1.3953 |
0.0001 |
0.01% |
| 2026-06-25 |
002074 |
圆信永丰兴融C |
1.0171 |
1.3953 |
1.0168 |
1.3950 |
0.0003 |
0.03% |
| 2026-06-24 |
002074 |
圆信永丰兴融C |
1.0168 |
1.3950 |
1.0167 |
1.3949 |
0.0001 |
0.01% |
| 2026-06-23 |
002074 |
圆信永丰兴融C |
1.0167 |
1.3949 |
1.0170 |
1.3952 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002074 |
圆信永丰兴融C |
1.0170 |
1.3952 |
1.0170 |
1.3952 |
0.0000 |
0.00% |
| 2026-06-18 |
002074 |
圆信永丰兴融C |
1.0170 |
1.3952 |
1.0167 |
1.3949 |
0.0003 |
0.03% |
| 2026-06-17 |
002074 |
圆信永丰兴融C |
1.0167 |
1.3949 |
1.0162 |
1.3944 |
0.0005 |
0.05% |
