圆信永丰强化收益A基金净值查询(002932)

今天最新净值 1.2185 -0.0009 -0.07% 2026-09-17

盘中实时估值(仅供参考) 1.2339 0.0006 0.0496% 2026-03-24 15:39:58

累计净值：1.4635
成立日期：2016-07-27
基金类型：债券型-混合二级
成立份额：
最近份额：7.9412亿
最近资产：9.38亿元
基金公司：圆信永丰基金
基金经理：林铮

近半年圆信永丰强化收益A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,圆信永丰强化收益A(002932)基金累计收益率-1.31%

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
2026-09-17	002932	圆信永丰强化收益A	1.2171	1.4621	1.2185	1.4635	-0.0014	-0.11%
2026-09-16	002932	圆信永丰强化收益A	1.2185	1.4635	1.2194	1.4644	-0.0009	-0.07%
2026-09-15	002932	圆信永丰强化收益A	1.2194	1.4644	1.2223	1.4673	-0.0029	-0.24%
2026-09-14	002932	圆信永丰强化收益A	1.2223	1.4673	1.2230	1.4680	-0.0007	-0.06%
2026-09-11	002932	圆信永丰强化收益A	1.2230	1.4680	1.2261	1.4711	-0.0031	-0.25%
2026-09-10	002932	圆信永丰强化收益A	1.2261	1.4711	1.2280	1.4730	-0.0019	-0.15%
2026-09-09	002932	圆信永丰强化收益A	1.2280	1.4730	1.2269	1.4719	0.0011	0.09%
2026-09-08	002932	圆信永丰强化收益A	1.2269	1.4719	1.2269	1.4719	0.0000	0.00%
2026-09-07	002932	圆信永丰强化收益A	1.2269	1.4719	1.2266	1.4716	0.0003	0.02%
2026-09-04	002932	圆信永丰强化收益A	1.2266	1.4716	1.2252	1.4702	0.0014	0.11%

2026-09-03	002932	圆信永丰强化收益A	1.2252	1.4702	1.2240	1.4690	0.0012	0.10%
2026-09-02	002932	圆信永丰强化收益A	1.2240	1.4690	1.2279	1.4729	-0.0039	-0.32%
2026-09-01	002932	圆信永丰强化收益A	1.2279	1.4729	1.2270	1.4720	0.0009	0.07%
2026-08-31	002932	圆信永丰强化收益A	1.2270	1.4720	1.2276	1.4726	-0.0006	-0.05%
2026-08-28	002932	圆信永丰强化收益A	1.2276	1.4726	1.2277	1.4727	-0.0001	-0.01%
2026-08-27	002932	圆信永丰强化收益A	1.2277	1.4727	1.2268	1.4718	0.0009	0.07%
2026-08-26	002932	圆信永丰强化收益A	1.2268	1.4718	1.2249	1.4699	0.0019	0.16%
2026-08-25	002932	圆信永丰强化收益A	1.2249	1.4699	1.2257	1.4707	-0.0008	-0.07%
2026-08-24	002932	圆信永丰强化收益A	1.2257	1.4707	1.2268	1.4718	-0.0011	-0.09%
2026-08-21	002932	圆信永丰强化收益A	1.2268	1.4718	1.2254	1.4704	0.0014	0.11%
2026-08-20	002932	圆信永丰强化收益A	1.2254	1.4704	1.2253	1.4703	0.0001	0.01%
2026-08-19	002932	圆信永丰强化收益A	1.2253	1.4703	1.2303	1.4753	-0.0050	-0.41%
2026-08-18	002932	圆信永丰强化收益A	1.2303	1.4753	1.2307	1.4757	-0.0004	-0.03%
2026-08-17	002932	圆信永丰强化收益A	1.2307	1.4757	1.2273	1.4723	0.0034	0.28%
2026-08-14	002932	圆信永丰强化收益A	1.2273	1.4723	1.2277	1.4727	-0.0004	-0.03%

2026-08-13	002932	圆信永丰强化收益A	1.2277	1.4727	1.2299	1.4749	-0.0022	-0.18%
2026-08-12	002932	圆信永丰强化收益A	1.2299	1.4749	1.2286	1.4736	0.0013	0.11%
2026-08-11	002932	圆信永丰强化收益A	1.2286	1.4736	1.2304	1.4754	-0.0018	-0.15%
2026-08-10	002932	圆信永丰强化收益A	1.2304	1.4754	1.2288	1.4738	0.0016	0.13%
2026-08-07	002932	圆信永丰强化收益A	1.2288	1.4738	1.2284	1.4734	0.0004	0.03%
2026-08-06	002932	圆信永丰强化收益A	1.2284	1.4734	1.2297	1.4747	-0.0013	-0.11%
2026-08-05	002932	圆信永丰强化收益A	1.2297	1.4747	1.2287	1.4737	0.0010	0.08%
2026-08-04	002932	圆信永丰强化收益A	1.2287	1.4737	1.2289	1.4739	-0.0002	-0.02%
2026-08-03	002932	圆信永丰强化收益A	1.2289	1.4739	1.2287	1.4737	0.0002	0.02%
2026-07-31	002932	圆信永丰强化收益A	1.2287	1.4737	1.2273	1.4723	0.0014	0.11%
2026-07-30	002932	圆信永丰强化收益A	1.2273	1.4723	1.2273	1.4723	0.0000	0.00%
2026-07-29	002932	圆信永丰强化收益A	1.2273	1.4723	1.2229	1.4679	0.0044	0.36%
2026-07-28	002932	圆信永丰强化收益A	1.2229	1.4679	1.2265	1.4715	-0.0036	-0.29%
2026-07-27	002932	圆信永丰强化收益A	1.2265	1.4715	1.2228	1.4678	0.0037	0.30%
2026-07-24	002932	圆信永丰强化收益A	1.2228	1.4678	1.2281	1.4731	-0.0053	-0.43%
2026-07-23	002932	圆信永丰强化收益A	1.2281	1.4731	1.2243	1.4693	0.0038	0.31%
2026-07-22	002932	圆信永丰强化收益A	1.2243	1.4693	1.2252	1.4702	-0.0009	-0.07%
2026-07-21	002932	圆信永丰强化收益A	1.2252	1.4702	1.2203	1.4653	0.0049	0.40%
2026-07-20	002932	圆信永丰强化收益A	1.2203	1.4653	1.2150	1.4600	0.0053	0.44%
2026-07-17	002932	圆信永丰强化收益A	1.2150	1.4600	1.2221	1.4671	-0.0071	-0.58%
2026-07-16	002932	圆信永丰强化收益A	1.2221	1.4671	1.2250	1.4700	-0.0029	-0.24%
2026-07-15	002932	圆信永丰强化收益A	1.2250	1.4700	1.2224	1.4674	0.0026	0.21%
2026-07-14	002932	圆信永丰强化收益A	1.2224	1.4674	1.2190	1.4640	0.0034	0.28%
2026-07-13	002932	圆信永丰强化收益A	1.2190	1.4640	1.2227	1.4677	-0.0037	-0.30%
2026-07-10	002932	圆信永丰强化收益A	1.2227	1.4677	1.2236	1.4686	-0.0009	-0.07%
2026-07-09	002932	圆信永丰强化收益A	1.2236	1.4686	1.2226	1.4676	0.0010	0.08%
2026-07-08	002932	圆信永丰强化收益A	1.2226	1.4676	1.2257	1.4707	-0.0031	-0.25%
2026-07-07	002932	圆信永丰强化收益A	1.2257	1.4707	1.2295	1.4745	-0.0038	-0.31%
2026-07-06	002932	圆信永丰强化收益A	1.2295	1.4745	1.2280	1.4730	0.0015	0.12%
2026-07-03	002932	圆信永丰强化收益A	1.2280	1.4730	1.2242	1.4692	0.0038	0.31%
2026-07-02	002932	圆信永丰强化收益A	1.2242	1.4692	1.2249	1.4699	-0.0007	-0.06%
2026-07-01	002932	圆信永丰强化收益A	1.2249	1.4699	1.2221	1.4671	0.0028	0.23%
2026-06-30	002932	圆信永丰强化收益A	1.2221	1.4671	1.2224	1.4674	-0.0003	-0.02%
2026-06-29	002932	圆信永丰强化收益A	1.2224	1.4674	1.2185	1.4635	0.0039	0.32%
2026-06-26	002932	圆信永丰强化收益A	1.2185	1.4635	1.2245	1.4695	-0.0060	-0.49%
2026-06-25	002932	圆信永丰强化收益A	1.2245	1.4695	1.2258	1.4708	-0.0013	-0.11%
2026-06-24	002932	圆信永丰强化收益A	1.2258	1.4708	1.2265	1.4715	-0.0007	-0.06%
2026-06-23	002932	圆信永丰强化收益A	1.2265	1.4715	1.2329	1.4779	-0.0064	-0.52%
2026-06-22	002932	圆信永丰强化收益A	1.2329	1.4779	1.2277	1.4727	0.0052	0.42%
2026-06-18	002932	圆信永丰强化收益A	1.2277	1.4727	1.2314	1.4764	-0.0037	-0.30%
2026-06-17	002932	圆信永丰强化收益A	1.2314	1.4764	1.2326	1.4776	-0.0012	-0.10%
2026-06-16	002932	圆信永丰强化收益A	1.2326	1.4776	1.2342	1.4792	-0.0016	-0.13%
2026-06-15	002932	圆信永丰强化收益A	1.2342	1.4792	1.2321	1.4771	0.0021	0.17%
2026-06-12	002932	圆信永丰强化收益A	1.2321	1.4771	1.2270	1.4720	0.0051	0.42%
2026-06-11	002932	圆信永丰强化收益A	1.2270	1.4720	1.2285	1.4735	-0.0015	-0.12%
2026-06-10	002932	圆信永丰强化收益A	1.2285	1.4735	1.2310	1.4760	-0.0025	-0.20%
2026-06-09	002932	圆信永丰强化收益A	1.2310	1.4760	1.2291	1.4741	0.0019	0.15%
2026-06-08	002932	圆信永丰强化收益A	1.2291	1.4741	1.2339	1.4789	-0.0048	-0.39%
2026-06-05	002932	圆信永丰强化收益A	1.2339	1.4789	1.2354	1.4804	-0.0015	-0.12%
2026-06-04	002932	圆信永丰强化收益A	1.2354	1.4804	1.2390	1.4840	-0.0036	-0.29%
2026-06-03	002932	圆信永丰强化收益A	1.2390	1.4840	1.2404	1.4854	-0.0014	-0.11%
2026-06-02	002932	圆信永丰强化收益A	1.2404	1.4854	1.2405	1.4855	-0.0001	-0.01%
2026-06-01	002932	圆信永丰强化收益A	1.2405	1.4855	1.2385	1.4835	0.0020	0.16%
2026-05-29	002932	圆信永丰强化收益A	1.2385	1.4835	1.2388	1.4838	-0.0003	-0.02%
2026-05-28	002932	圆信永丰强化收益A	1.2388	1.4838	1.2404	1.4854	-0.0016	-0.13%
2026-05-27	002932	圆信永丰强化收益A	1.2404	1.4854	1.2438	1.4888	-0.0034	-0.27%
2026-05-26	002932	圆信永丰强化收益A	1.2438	1.4888	1.2424	1.4874	0.0014	0.11%
2026-05-25	002932	圆信永丰强化收益A	1.2424	1.4874	1.2407	1.4857	0.0017	0.14%
2026-05-22	002932	圆信永丰强化收益A	1.2407	1.4857	1.2390	1.4840	0.0017	0.14%
2026-05-21	002932	圆信永丰强化收益A	1.2390	1.4840	1.2426	1.4876	-0.0036	-0.29%
2026-05-20	002932	圆信永丰强化收益A	1.2426	1.4876	1.2423	1.4873	0.0003	0.02%
2026-05-19	002932	圆信永丰强化收益A	1.2423	1.4873	1.2410	1.4860	0.0013	0.10%
2026-05-18	002932	圆信永丰强化收益A	1.2410	1.4860	1.2438	1.4888	-0.0028	-0.23%
2026-05-15	002932	圆信永丰强化收益A	1.2438	1.4888	1.2463	1.4913	-0.0025	-0.20%
2026-05-14	002932	圆信永丰强化收益A	1.2463	1.4913	1.2509	1.4959	-0.0046	-0.37%
2026-05-13	002932	圆信永丰强化收益A	1.2509	1.4959	1.2498	1.4948	0.0011	0.09%
2026-05-12	002932	圆信永丰强化收益A	1.2498	1.4948	1.2510	1.4960	-0.0012	-0.10%
2026-05-11	002932	圆信永丰强化收益A	1.2510	1.4960	1.2493	1.4943	0.0017	0.14%
2026-05-08	002932	圆信永丰强化收益A	1.2493	1.4943	1.2504	1.4954	-0.0011	-0.09%
2026-04-30	002932	圆信永丰强化收益A	1.2466	1.4916	1.2467	1.4917	-0.0001	-0.01%
2026-04-29	002932	圆信永丰强化收益A	1.2467	1.4917	1.2433	1.4883	0.0034	0.27%
2026-04-28	002932	圆信永丰强化收益A	1.2433	1.4883	1.2431	1.4881	0.0002	0.02%
2026-04-27	002932	圆信永丰强化收益A	1.2431	1.4881	1.2431	1.4881	0.0000	0.00%
2026-04-24	002932	圆信永丰强化收益A	1.2431	1.4881	1.2435	1.4885	-0.0004	-0.03%
2026-04-23	002932	圆信永丰强化收益A	1.2435	1.4885	1.2452	1.4902	-0.0017	-0.14%
2026-04-22	002932	圆信永丰强化收益A	1.2452	1.4902	1.2438	1.4888	0.0014	0.11%
2026-04-21	002932	圆信永丰强化收益A	1.2438	1.4888	1.2430	1.4880	0.0008	0.06%
2026-04-20	002932	圆信永丰强化收益A	1.2430	1.4880	1.2410	1.4860	0.0020	0.16%
2026-04-17	002932	圆信永丰强化收益A	1.2410	1.4860	1.2406	1.4856	0.0004	0.03%
2026-04-16	002932	圆信永丰强化收益A	1.2406	1.4856	1.2375	1.4825	0.0031	0.25%
2026-04-15	002932	圆信永丰强化收益A	1.2375	1.4825	1.2376	1.4826	-0.0001	-0.01%
2026-04-14	002932	圆信永丰强化收益A	1.2376	1.4826	1.2342	1.4792	0.0034	0.28%
2026-04-13	002932	圆信永丰强化收益A	1.2342	1.4792	1.2346	1.4796	-0.0004	-0.03%
2026-04-10	002932	圆信永丰强化收益A	1.2346	1.4796	1.2321	1.4771	0.0025	0.20%
2026-04-09	002932	圆信永丰强化收益A	1.2321	1.4771	1.2341	1.4791	-0.0020	-0.16%
2026-04-08	002932	圆信永丰强化收益A	1.2341	1.4791	1.2250	1.4700	0.0091	0.74%
2026-04-07	002932	圆信永丰强化收益A	1.2250	1.4700	1.2231	1.4681	0.0019	0.16%
2026-04-03	002932	圆信永丰强化收益A	1.2231	1.4681	1.2255	1.4705	-0.0024	-0.20%
2026-04-02	002932	圆信永丰强化收益A	1.2255	1.4705	1.2286	1.4736	-0.0031	-0.25%
2026-04-01	002932	圆信永丰强化收益A	1.2286	1.4736	1.2244	1.4694	0.0042	0.34%
2026-03-31	002932	圆信永丰强化收益A	1.2244	1.4694	1.2268	1.4718	-0.0024	-0.20%
2026-03-30	002932	圆信永丰强化收益A	1.2268	1.4718	1.2266	1.4716	0.0002	0.02%
2026-03-27	002932	圆信永丰强化收益A	1.2266	1.4716	1.2238	1.4688	0.0028	0.23%
2026-03-26	002932	圆信永丰强化收益A	1.2238	1.4688	1.2265	1.4715	-0.0027	-0.22%
2026-03-25	002932	圆信永丰强化收益A	1.2265	1.4715	1.2225	1.4675	0.0040	0.33%
2026-03-24	002932	圆信永丰强化收益A	1.2225	1.4675	1.2183	1.4633	0.0042	0.34%
2026-03-23	002932	圆信永丰强化收益A	1.2183	1.4633	1.2270	1.4720	-0.0087	-0.71%
2026-03-20	002932	圆信永丰强化收益A	1.2270	1.4720	1.2286	1.4736	-0.0016	-0.13%
2026-03-19	002932	圆信永丰强化收益A	1.2286	1.4736	1.2337	1.4787	-0.0051	-0.41%
2026-03-18	002932	圆信永丰强化收益A	1.2337	1.4787	1.2333	1.4783	0.0004	0.03%

标签云

圆信永丰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
圆信永丰兴源A	2.2401	0.66%
圆信永丰兴源C	2.2193	0.66%
圆信永丰医药健康A	1.8158	0.52%
圆信永丰聚优A	1.1930	0.51%
圆信永丰聚优C	1.1674	0.51%
圆信永丰多策略	2.8872	0.27%
圆信永丰兴诺	1.4042	0.07%
圆信永丰兴和60天滚动持有债券A	1.0144	0.03%
圆信永丰兴和60天滚动持有债券C	1.0117	0.03%
圆信永丰兴利A	1.0761	0.02%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%