圆信永丰强化收益C基金净值查询(002933)
今天最新净值
1.2055
-0.0029 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.2224
0.0006 0.0496%
2026-03-24 15:39:58
- 累计净值：1.4155
- 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：8.0725亿
- 最近资产：9.08亿
- 基金公司：圆信永丰基金
- 基金经理：林铮
近一季,圆信永丰强化收益C(002933)基金累计收益率-0.90%
| 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 |
002933 |
圆信永丰强化收益C |
1.2046 |
1.4146 |
1.2055 |
1.4155 |
-0.0009 |
-0.07% |
| 2026-09-15 |
002933 |
圆信永丰强化收益C |
1.2055 |
1.4155 |
1.2084 |
1.4184 |
-0.0029 |
-0.24% |
| 2026-09-14 |
002933 |
圆信永丰强化收益C |
1.2084 |
1.4184 |
1.2091 |
1.4191 |
-0.0007 |
-0.06% |
| 2026-09-11 |
002933 |
圆信永丰强化收益C |
1.2091 |
1.4191 |
1.2122 |
1.4222 |
-0.0031 |
-0.26% |
| 2026-09-10 |
002933 |
圆信永丰强化收益C |
1.2122 |
1.4222 |
1.2141 |
1.4241 |
-0.0019 |
-0.16% |
| 2026-09-09 |
002933 |
圆信永丰强化收益C |
1.2141 |
1.4241 |
1.2130 |
1.4230 |
0.0011 |
0.09% |
| 2026-09-08 |
002933 |
圆信永丰强化收益C |
1.2130 |
1.4230 |
1.2130 |
1.4230 |
0.0000 |
0.00% |
| 2026-09-07 |
002933 |
圆信永丰强化收益C |
1.2130 |
1.4230 |
1.2128 |
1.4228 |
0.0002 |
0.02% |
| 2026-09-04 |
002933 |
圆信永丰强化收益C |
1.2128 |
1.4228 |
1.2115 |
1.4215 |
0.0013 |
0.11% |
| 2026-09-03 |
002933 |
圆信永丰强化收益C |
1.2115 |
1.4215 |
1.2102 |
1.4202 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
002933 |
圆信永丰强化收益C |
1.2102 |
1.4202 |
1.2141 |
1.4241 |
-0.0039 |
-0.32% |
| 2026-09-01 |
002933 |
圆信永丰强化收益C |
1.2141 |
1.4241 |
1.2133 |
1.4233 |
0.0008 |
0.07% |
| 2026-08-31 |
002933 |
圆信永丰强化收益C |
1.2133 |
1.4233 |
1.2139 |
1.4239 |
-0.0006 |
-0.05% |
| 2026-08-28 |
002933 |
圆信永丰强化收益C |
1.2139 |
1.4239 |
1.2140 |
1.4240 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002933 |
圆信永丰强化收益C |
1.2140 |
1.4240 |
1.2131 |
1.4231 |
0.0009 |
0.07% |
| 2026-08-26 |
002933 |
圆信永丰强化收益C |
1.2131 |
1.4231 |
1.2113 |
1.4213 |
0.0018 |
0.15% |
| 2026-08-25 |
002933 |
圆信永丰强化收益C |
1.2113 |
1.4213 |
1.2120 |
1.4220 |
-0.0007 |
-0.06% |
| 2026-08-24 |
002933 |
圆信永丰强化收益C |
1.2120 |
1.4220 |
1.2132 |
1.4232 |
-0.0012 |
-0.10% |
| 2026-08-21 |
002933 |
圆信永丰强化收益C |
1.2132 |
1.4232 |
1.2118 |
1.4218 |
0.0014 |
0.12% |
| 2026-08-20 |
002933 |
圆信永丰强化收益C |
1.2118 |
1.4218 |
1.2117 |
1.4217 |
0.0001 |
0.01% |
| 2026-08-19 |
002933 |
圆信永丰强化收益C |
1.2117 |
1.4217 |
1.2167 |
1.4267 |
-0.0050 |
-0.41% |
| 2026-08-18 |
002933 |
圆信永丰强化收益C |
1.2167 |
1.4267 |
1.2171 |
1.4271 |
-0.0004 |
-0.03% |
| 2026-08-17 |
002933 |
圆信永丰强化收益C |
1.2171 |
1.4271 |
1.2138 |
1.4238 |
0.0033 |
0.27% |
| 2026-08-14 |
002933 |
圆信永丰强化收益C |
1.2138 |
1.4238 |
1.2142 |
1.4242 |
-0.0004 |
-0.03% |
| 2026-08-13 |
002933 |
圆信永丰强化收益C |
1.2142 |
1.4242 |
1.2163 |
1.4263 |
-0.0021 |
-0.17% |
|
|
| 2026-08-12 |
002933 |
圆信永丰强化收益C |
1.2163 |
1.4263 |
1.2151 |
1.4251 |
0.0012 |
0.10% |
| 2026-08-11 |
002933 |
圆信永丰强化收益C |
1.2151 |
1.4251 |
1.2169 |
1.4269 |
-0.0018 |
-0.15% |
| 2026-08-10 |
002933 |
圆信永丰强化收益C |
1.2169 |
1.4269 |
1.2154 |
1.4254 |
0.0015 |
0.12% |
| 2026-08-07 |
002933 |
圆信永丰强化收益C |
1.2154 |
1.4254 |
1.2149 |
1.4249 |
0.0005 |
0.04% |
| 2026-08-06 |
002933 |
圆信永丰强化收益C |
1.2149 |
1.4249 |
1.2163 |
1.4263 |
-0.0014 |
-0.12% |
| 2026-08-05 |
002933 |
圆信永丰强化收益C |
1.2163 |
1.4263 |
1.2153 |
1.4253 |
0.0010 |
0.08% |
| 2026-08-04 |
002933 |
圆信永丰强化收益C |
1.2153 |
1.4253 |
1.2155 |
1.4255 |
-0.0002 |
-0.02% |
| 2026-08-03 |
002933 |
圆信永丰强化收益C |
1.2155 |
1.4255 |
1.2154 |
1.4254 |
0.0001 |
0.01% |
| 2026-07-31 |
002933 |
圆信永丰强化收益C |
1.2154 |
1.4254 |
1.2140 |
1.4240 |
0.0014 |
0.12% |
| 2026-07-30 |
002933 |
圆信永丰强化收益C |
1.2140 |
1.4240 |
1.2140 |
1.4240 |
0.0000 |
0.00% |
| 2026-07-29 |
002933 |
圆信永丰强化收益C |
1.2140 |
1.4240 |
1.2096 |
1.4196 |
0.0044 |
0.36% |
| 2026-07-28 |
002933 |
圆信永丰强化收益C |
1.2096 |
1.4196 |
1.2132 |
1.4232 |
-0.0036 |
-0.30% |
| 2026-07-27 |
002933 |
圆信永丰强化收益C |
1.2132 |
1.4232 |
1.2096 |
1.4196 |
0.0036 |
0.30% |
| 2026-07-24 |
002933 |
圆信永丰强化收益C |
1.2096 |
1.4196 |
1.2148 |
1.4248 |
-0.0052 |
-0.43% |
| 2026-07-23 |
002933 |
圆信永丰强化收益C |
1.2148 |
1.4248 |
1.2111 |
1.4211 |
0.0037 |
0.31% |
| 2026-07-22 |
002933 |
圆信永丰强化收益C |
1.2111 |
1.4211 |
1.2120 |
1.4220 |
-0.0009 |
-0.07% |
| 2026-07-21 |
002933 |
圆信永丰强化收益C |
1.2120 |
1.4220 |
1.2072 |
1.4172 |
0.0048 |
0.40% |
| 2026-07-20 |
002933 |
圆信永丰强化收益C |
1.2072 |
1.4172 |
1.2020 |
1.4120 |
0.0052 |
0.43% |
| 2026-07-17 |
002933 |
圆信永丰强化收益C |
1.2020 |
1.4120 |
1.2090 |
1.4190 |
-0.0070 |
-0.58% |
| 2026-07-16 |
002933 |
圆信永丰强化收益C |
1.2090 |
1.4190 |
1.2119 |
1.4219 |
-0.0029 |
-0.24% |
| 2026-07-15 |
002933 |
圆信永丰强化收益C |
1.2119 |
1.4219 |
1.2093 |
1.4193 |
0.0026 |
0.22% |
| 2026-07-14 |
002933 |
圆信永丰强化收益C |
1.2093 |
1.4193 |
1.2060 |
1.4160 |
0.0033 |
0.27% |
| 2026-07-13 |
002933 |
圆信永丰强化收益C |
1.2060 |
1.4160 |
1.2096 |
1.4196 |
-0.0036 |
-0.30% |
| 2026-07-10 |
002933 |
圆信永丰强化收益C |
1.2096 |
1.4196 |
1.2106 |
1.4206 |
-0.0010 |
-0.08% |
| 2026-07-09 |
002933 |
圆信永丰强化收益C |
1.2106 |
1.4206 |
1.2096 |
1.4196 |
0.0010 |
0.08% |
| 2026-07-08 |
002933 |
圆信永丰强化收益C |
1.2096 |
1.4196 |
1.2127 |
1.4227 |
-0.0031 |
-0.26% |
| 2026-07-07 |
002933 |
圆信永丰强化收益C |
1.2127 |
1.4227 |
1.2164 |
1.4264 |
-0.0037 |
-0.30% |
| 2026-07-06 |
002933 |
圆信永丰强化收益C |
1.2164 |
1.4264 |
1.2150 |
1.4250 |
0.0014 |
0.12% |
| 2026-07-03 |
002933 |
圆信永丰强化收益C |
1.2150 |
1.4250 |
1.2113 |
1.4213 |
0.0037 |
0.31% |
| 2026-07-02 |
002933 |
圆信永丰强化收益C |
1.2113 |
1.4213 |
1.2119 |
1.4219 |
-0.0006 |
-0.05% |
| 2026-07-01 |
002933 |
圆信永丰强化收益C |
1.2119 |
1.4219 |
1.2093 |
1.4193 |
0.0026 |
0.22% |
| 2026-06-30 |
002933 |
圆信永丰强化收益C |
1.2093 |
1.4193 |
1.2096 |
1.4196 |
-0.0003 |
-0.02% |
| 2026-06-29 |
002933 |
圆信永丰强化收益C |
1.2096 |
1.4196 |
1.2057 |
1.4157 |
0.0039 |
0.32% |
| 2026-06-26 |
002933 |
圆信永丰强化收益C |
1.2057 |
1.4157 |
1.2117 |
1.4217 |
-0.0060 |
-0.50% |
| 2026-06-25 |
002933 |
圆信永丰强化收益C |
1.2117 |
1.4217 |
1.2130 |
1.4230 |
-0.0013 |
-0.11% |
| 2026-06-24 |
002933 |
圆信永丰强化收益C |
1.2130 |
1.4230 |
1.2137 |
1.4237 |
-0.0007 |
-0.06% |
| 2026-06-23 |
002933 |
圆信永丰强化收益C |
1.2137 |
1.4237 |
1.2201 |
1.4301 |
-0.0064 |
-0.52% |
| 2026-06-22 |
002933 |
圆信永丰强化收益C |
1.2201 |
1.4301 |
1.2150 |
1.4250 |
0.0051 |
0.42% |
| 2026-06-18 |
002933 |
圆信永丰强化收益C |
1.2150 |
1.4250 |
1.2187 |
1.4287 |
-0.0037 |
-0.30% |
| 2026-06-17 |
002933 |
圆信永丰强化收益C |
1.2187 |
1.4287 |
1.2198 |
1.4298 |
-0.0011 |
-0.09% |
