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圆信永丰丰和A基金净值查询(008067)

今天最新净值 1.0823 0.0000 0.00% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值:1.1713
  • 成立日期:
  • 基金类型:债券型-中短债
  • 成立份额:
  • 最近份额:9.3461亿
  • 最近资产:10.52亿
  • 基金公司:圆信永丰基金
  • 基金经理:刘莎莎
今年以来圆信永丰丰和A基金净值查询
基金历史净值按日期查询: -
今年以来,圆信永丰丰和A(008067)基金累计收益率1.52%
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
2026-09-18 008067 圆信永丰丰和A 1.0825 1.1715 1.0823 1.1713 0.0002 0.02%
2026-09-17 008067 圆信永丰丰和A 1.0823 1.1713 1.0823 1.1713 0.0000 0.00%
2026-09-16 008067 圆信永丰丰和A 1.0823 1.1713 1.0821 1.1711 0.0002 0.02%
2026-09-15 008067 圆信永丰丰和A 1.0821 1.1711 1.0821 1.1711 0.0000 0.00%
2026-09-14 008067 圆信永丰丰和A 1.0821 1.1711 1.0820 1.1710 0.0001 0.01%
2026-09-11 008067 圆信永丰丰和A 1.0820 1.1710 1.0819 1.1709 0.0001 0.01%
2026-09-10 008067 圆信永丰丰和A 1.0819 1.1709 1.0819 1.1709 0.0000 0.00%
2026-09-09 008067 圆信永丰丰和A 1.0819 1.1709 1.0819 1.1709 0.0000 0.00%
2026-09-08 008067 圆信永丰丰和A 1.0819 1.1709 1.0818 1.1708 0.0001 0.01%
2026-09-07 008067 圆信永丰丰和A 1.0818 1.1708 1.0817 1.1707 0.0001 0.01%
2026-09-04 008067 圆信永丰丰和A 1.0817 1.1707 1.0816 1.1706 0.0001 0.01%
2026-09-03 008067 圆信永丰丰和A 1.0816 1.1706 1.0815 1.1705 0.0001 0.01%
2026-09-02 008067 圆信永丰丰和A 1.0815 1.1705 1.0814 1.1704 0.0001 0.01%
2026-09-01 008067 圆信永丰丰和A 1.0814 1.1704 1.0813 1.1703 0.0001 0.01%
2026-08-31 008067 圆信永丰丰和A 1.0813 1.1703 1.0812 1.1702 0.0001 0.01%
2026-08-28 008067 圆信永丰丰和A 1.0812 1.1702 1.0813 1.1703 -0.0001 -0.01%
2026-08-27 008067 圆信永丰丰和A 1.0813 1.1703 1.0814 1.1704 -0.0001 -0.01%
2026-08-26 008067 圆信永丰丰和A 1.0814 1.1704 1.0814 1.1704 0.0000 0.00%
2026-08-25 008067 圆信永丰丰和A 1.0814 1.1704 1.0813 1.1703 0.0001 0.01%
2026-08-24 008067 圆信永丰丰和A 1.0813 1.1703 1.0811 1.1701 0.0002 0.02%
2026-08-21 008067 圆信永丰丰和A 1.0811 1.1701 1.0811 1.1701 0.0000 0.00%
2026-08-20 008067 圆信永丰丰和A 1.0811 1.1701 1.0812 1.1702 -0.0001 -0.01%
2026-08-19 008067 圆信永丰丰和A 1.0812 1.1702 1.0812 1.1702 0.0000 0.00%
2026-08-18 008067 圆信永丰丰和A 1.0812 1.1702 1.0809 1.1699 0.0003 0.03%
2026-08-17 008067 圆信永丰丰和A 1.0809 1.1699 1.0808 1.1698 0.0001 0.01%
2026-08-14 008067 圆信永丰丰和A 1.0808 1.1698 1.0806 1.1696 0.0002 0.02%
2026-08-13 008067 圆信永丰丰和A 1.0806 1.1696 1.0804 1.1694 0.0002 0.02%
2026-08-12 008067 圆信永丰丰和A 1.0804 1.1694 1.0804 1.1694 0.0000 0.00%
2026-08-11 008067 圆信永丰丰和A 1.0804 1.1694 1.0803 1.1693 0.0001 0.01%
2026-08-10 008067 圆信永丰丰和A 1.0803 1.1693 1.0801 1.1691 0.0002 0.02%
2026-08-07 008067 圆信永丰丰和A 1.0801 1.1691 1.0800 1.1690 0.0001 0.01%
2026-08-06 008067 圆信永丰丰和A 1.0800 1.1690 1.0800 1.1690 0.0000 0.00%
2026-08-05 008067 圆信永丰丰和A 1.0800 1.1690 1.0799 1.1689 0.0001 0.01%
2026-08-04 008067 圆信永丰丰和A 1.0799 1.1689 1.0799 1.1689 0.0000 0.00%
2026-08-03 008067 圆信永丰丰和A 1.0799 1.1689 1.0798 1.1688 0.0001 0.01%
2026-07-31 008067 圆信永丰丰和A 1.0798 1.1688 1.0797 1.1687 0.0001 0.01%
2026-07-30 008067 圆信永丰丰和A 1.0797 1.1687 1.0796 1.1686 0.0001 0.01%
2026-07-29 008067 圆信永丰丰和A 1.0796 1.1686 1.0797 1.1687 -0.0001 -0.01%
2026-07-28 008067 圆信永丰丰和A 1.0797 1.1687 1.0798 1.1688 -0.0001 -0.01%
2026-07-27 008067 圆信永丰丰和A 1.0798 1.1688 1.0797 1.1687 0.0001 0.01%
2026-07-24 008067 圆信永丰丰和A 1.0797 1.1687 1.0797 1.1687 0.0000 0.00%
2026-07-23 008067 圆信永丰丰和A 1.0797 1.1687 1.0797 1.1687 0.0000 0.00%
2026-07-22 008067 圆信永丰丰和A 1.0797 1.1687 1.0795 1.1685 0.0002 0.02%
2026-07-21 008067 圆信永丰丰和A 1.0795 1.1685 1.0794 1.1684 0.0001 0.01%
2026-07-20 008067 圆信永丰丰和A 1.0794 1.1684 1.0794 1.1684 0.0000 0.00%
2026-07-17 008067 圆信永丰丰和A 1.0794 1.1684 1.0794 1.1684 0.0000 0.00%
2026-07-16 008067 圆信永丰丰和A 1.0794 1.1684 1.0794 1.1684 0.0000 0.00%
2026-07-15 008067 圆信永丰丰和A 1.0794 1.1684 1.0792 1.1682 0.0002 0.02%
2026-07-14 008067 圆信永丰丰和A 1.0792 1.1682 1.0792 1.1682 0.0000 0.00%
2026-07-13 008067 圆信永丰丰和A 1.0792 1.1682 1.0792 1.1682 0.0000 0.00%
2026-07-10 008067 圆信永丰丰和A 1.0792 1.1682 1.0791 1.1681 0.0001 0.01%
2026-07-09 008067 圆信永丰丰和A 1.0791 1.1681 1.0791 1.1681 0.0000 0.00%
2026-07-08 008067 圆信永丰丰和A 1.0791 1.1681 1.0790 1.1680 0.0001 0.01%
2026-07-07 008067 圆信永丰丰和A 1.0790 1.1680 1.0790 1.1680 0.0000 0.00%
2026-07-06 008067 圆信永丰丰和A 1.0790 1.1680 1.0788 1.1678 0.0002 0.02%
2026-07-03 008067 圆信永丰丰和A 1.0788 1.1678 1.0788 1.1678 0.0000 0.00%
2026-07-02 008067 圆信永丰丰和A 1.0788 1.1678 1.0788 1.1678 0.0000 0.00%
2026-07-01 008067 圆信永丰丰和A 1.0788 1.1678 1.0789 1.1679 -0.0001 -0.01%
2026-06-30 008067 圆信永丰丰和A 1.0789 1.1679 1.0789 1.1679 0.0000 0.00%
2026-06-29 008067 圆信永丰丰和A 1.0789 1.1679 1.0787 1.1677 0.0002 0.02%
2026-06-26 008067 圆信永丰丰和A 1.0787 1.1677 1.0786 1.1676 0.0001 0.01%
2026-06-25 008067 圆信永丰丰和A 1.0786 1.1676 1.0783 1.1673 0.0003 0.03%
2026-06-24 008067 圆信永丰丰和A 1.0783 1.1673 1.0783 1.1673 0.0000 0.00%
2026-06-23 008067 圆信永丰丰和A 1.0783 1.1673 1.0784 1.1674 -0.0001 -0.01%
2026-06-22 008067 圆信永丰丰和A 1.0784 1.1674 1.0782 1.1672 0.0002 0.02%
2026-06-18 008067 圆信永丰丰和A 1.0782 1.1672 1.0781 1.1671 0.0001 0.01%
2026-06-17 008067 圆信永丰丰和A 1.0781 1.1671 1.0778 1.1668 0.0003 0.03%
2026-06-16 008067 圆信永丰丰和A 1.0778 1.1668 1.0776 1.1666 0.0002 0.02%
2026-06-15 008067 圆信永丰丰和A 1.0776 1.1666 1.0773 1.1663 0.0003 0.03%
2026-06-12 008067 圆信永丰丰和A 1.0773 1.1663 1.0774 1.1664 -0.0001 -0.01%
2026-06-11 008067 圆信永丰丰和A 1.0774 1.1664 1.0777 1.1667 -0.0003 -0.03%
2026-06-10 008067 圆信永丰丰和A 1.0777 1.1667 1.0779 1.1669 -0.0002 -0.02%
2026-06-09 008067 圆信永丰丰和A 1.0779 1.1669 1.0781 1.1671 -0.0002 -0.02%
2026-06-08 008067 圆信永丰丰和A 1.0781 1.1671 1.0782 1.1672 -0.0001 -0.01%
2026-06-05 008067 圆信永丰丰和A 1.0782 1.1672 1.0782 1.1672 0.0000 0.00%
2026-06-04 008067 圆信永丰丰和A 1.0782 1.1672 1.0782 1.1672 0.0000 0.00%
2026-06-03 008067 圆信永丰丰和A 1.0782 1.1672 1.0782 1.1672 0.0000 0.00%
2026-06-02 008067 圆信永丰丰和A 1.0782 1.1672 1.0781 1.1671 0.0001 0.01%
2026-06-01 008067 圆信永丰丰和A 1.0781 1.1671 1.0779 1.1669 0.0002 0.02%
2026-05-29 008067 圆信永丰丰和A 1.0779 1.1669 1.0778 1.1668 0.0001 0.01%
2026-05-28 008067 圆信永丰丰和A 1.0778 1.1668 1.0776 1.1666 0.0002 0.02%
2026-05-27 008067 圆信永丰丰和A 1.0776 1.1666 1.0774 1.1664 0.0002 0.02%
2026-05-26 008067 圆信永丰丰和A 1.0774 1.1664 1.0773 1.1663 0.0001 0.01%
2026-05-25 008067 圆信永丰丰和A 1.0773 1.1663 1.0771 1.1661 0.0002 0.02%
2026-05-22 008067 圆信永丰丰和A 1.0771 1.1661 1.0771 1.1661 0.0000 0.00%
2026-05-21 008067 圆信永丰丰和A 1.0771 1.1661 1.0770 1.1660 0.0001 0.01%
2026-05-20 008067 圆信永丰丰和A 1.0770 1.1660 1.0769 1.1659 0.0001 0.01%
2026-05-19 008067 圆信永丰丰和A 1.0769 1.1659 1.0768 1.1658 0.0001 0.01%
2026-05-18 008067 圆信永丰丰和A 1.0768 1.1658 1.0766 1.1656 0.0002 0.02%
2026-05-15 008067 圆信永丰丰和A 1.0766 1.1656 1.0765 1.1655 0.0001 0.01%
2026-05-14 008067 圆信永丰丰和A 1.0765 1.1655 1.0764 1.1654 0.0001 0.01%
2026-05-13 008067 圆信永丰丰和A 1.0764 1.1654 1.0762 1.1652 0.0002 0.02%
2026-05-12 008067 圆信永丰丰和A 1.0762 1.1652 1.0761 1.1651 0.0001 0.01%
2026-05-11 008067 圆信永丰丰和A 1.0761 1.1651 1.0760 1.1650 0.0001 0.01%
2026-05-08 008067 圆信永丰丰和A 1.0760 1.1650 1.0759 1.1649 0.0001 0.01%
2026-04-30 008067 圆信永丰丰和A 1.0758 1.1648 1.0757 1.1647 0.0001 0.01%
2026-04-29 008067 圆信永丰丰和A 1.0757 1.1647 1.0756 1.1646 0.0001 0.01%
2026-04-28 008067 圆信永丰丰和A 1.0756 1.1646 1.0755 1.1645 0.0001 0.01%
2026-04-27 008067 圆信永丰丰和A 1.0755 1.1645 1.0755 1.1645 0.0000 0.00%
2026-04-24 008067 圆信永丰丰和A 1.0755 1.1645 1.0756 1.1646 -0.0001 -0.01%
2026-04-23 008067 圆信永丰丰和A 1.0756 1.1646 1.0755 1.1645 0.0001 0.01%
2026-04-22 008067 圆信永丰丰和A 1.0755 1.1645 1.0753 1.1643 0.0002 0.02%
2026-04-21 008067 圆信永丰丰和A 1.0753 1.1643 1.0752 1.1642 0.0001 0.01%
2026-04-20 008067 圆信永丰丰和A 1.0752 1.1642 1.0750 1.1640 0.0002 0.02%
2026-04-17 008067 圆信永丰丰和A 1.0750 1.1640 1.0748 1.1638 0.0002 0.02%
2026-04-16 008067 圆信永丰丰和A 1.0748 1.1638 1.0748 1.1638 0.0000 0.00%
2026-04-15 008067 圆信永丰丰和A 1.0748 1.1638 1.0747 1.1637 0.0001 0.01%
2026-04-14 008067 圆信永丰丰和A 1.0747 1.1637 1.0747 1.1637 0.0000 0.00%
2026-04-13 008067 圆信永丰丰和A 1.0747 1.1637 1.0745 1.1635 0.0002 0.02%
2026-04-10 008067 圆信永丰丰和A 1.0745 1.1635 1.0745 1.1635 0.0000 0.00%
2026-04-09 008067 圆信永丰丰和A 1.0745 1.1635 1.0745 1.1635 0.0000 0.00%
2026-04-08 008067 圆信永丰丰和A 1.0745 1.1635 1.0744 1.1634 0.0001 0.01%
2026-04-07 008067 圆信永丰丰和A 1.0744 1.1634 1.0740 1.1630 0.0004 0.04%
2026-04-03 008067 圆信永丰丰和A 1.0740 1.1630 1.0737 1.1627 0.0003 0.03%
2026-04-02 008067 圆信永丰丰和A 1.0737 1.1627 1.0735 1.1625 0.0002 0.02%
2026-04-01 008067 圆信永丰丰和A 1.0735 1.1625 1.0735 1.1625 0.0000 0.00%
2026-03-31 008067 圆信永丰丰和A 1.0735 1.1625 1.0734 1.1624 0.0001 0.01%
2026-03-30 008067 圆信永丰丰和A 1.0734 1.1624 1.0731 1.1621 0.0003 0.03%
2026-03-27 008067 圆信永丰丰和A 1.0731 1.1621 1.0730 1.1620 0.0001 0.01%
2026-03-26 008067 圆信永丰丰和A 1.0730 1.1620 1.0729 1.1619 0.0001 0.01%
2026-03-25 008067 圆信永丰丰和A 1.0729 1.1619 1.0727 1.1617 0.0002 0.02%
2026-03-24 008067 圆信永丰丰和A 1.0727 1.1617 1.0726 1.1616 0.0001 0.01%
2026-03-23 008067 圆信永丰丰和A 1.0726 1.1616 1.0726 1.1616 0.0000 0.00%
2026-03-20 008067 圆信永丰丰和A 1.0726 1.1616 1.0725 1.1615 0.0001 0.01%
2026-03-19 008067 圆信永丰丰和A 1.0725 1.1615 1.0723 1.1613 0.0002 0.02%
2026-03-18 008067 圆信永丰丰和A 1.0723 1.1613 1.0720 1.1610 0.0003 0.03%
2026-03-17 008067 圆信永丰丰和A 1.0720 1.1610 1.0719 1.1609 0.0001 0.01%
2026-03-16 008067 圆信永丰丰和A 1.0719 1.1609 1.0719 1.1609 0.0000 0.00%
2026-03-13 008067 圆信永丰丰和A 1.0719 1.1609 1.0717 1.1607 0.0002 0.02%
2026-03-12 008067 圆信永丰丰和A 1.0717 1.1607 1.0717 1.1607 0.0000 0.00%
2026-03-11 008067 圆信永丰丰和A 1.0717 1.1607 1.0717 1.1607 0.0000 0.00%
2026-03-10 008067 圆信永丰丰和A 1.0717 1.1607 1.0716 1.1606 0.0001 0.01%
2026-03-09 008067 圆信永丰丰和A 1.0716 1.1606 1.0717 1.1607 -0.0001 -0.01%
2026-03-06 008067 圆信永丰丰和A 1.0717 1.1607 1.0713 1.1603 0.0004 0.04%
2026-03-05 008067 圆信永丰丰和A 1.0713 1.1603 1.0711 1.1601 0.0002 0.02%
2026-03-04 008067 圆信永丰丰和A 1.0711 1.1601 1.0710 1.1600 0.0001 0.01%
2026-03-03 008067 圆信永丰丰和A 1.0710 1.1600 1.0708 1.1598 0.0002 0.02%
2026-03-02 008067 圆信永丰丰和A 1.0708 1.1598 1.0704 1.1594 0.0004 0.04%
2026-02-27 008067 圆信永丰丰和A 1.0704 1.1594 1.0703 1.1593 0.0001 0.01%
2026-02-26 008067 圆信永丰丰和A 1.0703 1.1593 1.0705 1.1595 -0.0002 -0.02%
2026-02-25 008067 圆信永丰丰和A 1.0705 1.1595 1.0706 1.1596 -0.0001 -0.01%
2026-02-24 008067 圆信永丰丰和A 1.0706 1.1596 1.0701 1.1591 0.0005 0.05%
2026-02-13 008067 圆信永丰丰和A 1.0701 1.1591 1.0699 1.1589 0.0002 0.02%
2026-02-12 008067 圆信永丰丰和A 1.0699 1.1589 1.0698 1.1588 0.0001 0.01%
2026-02-11 008067 圆信永丰丰和A 1.0698 1.1588 1.0696 1.1586 0.0002 0.02%
2026-02-10 008067 圆信永丰丰和A 1.0696 1.1586 1.0695 1.1585 0.0001 0.01%
2026-02-09 008067 圆信永丰丰和A 1.0695 1.1585 1.0692 1.1582 0.0003 0.03%
2026-02-06 008067 圆信永丰丰和A 1.0692 1.1582 1.0690 1.1580 0.0002 0.02%
2026-02-05 008067 圆信永丰丰和A 1.0690 1.1580 1.0689 1.1579 0.0001 0.01%
2026-02-04 008067 圆信永丰丰和A 1.0689 1.1579 1.0688 1.1578 0.0001 0.01%
2026-02-03 008067 圆信永丰丰和A 1.0688 1.1578 1.0689 1.1579 -0.0001 -0.01%
2026-02-02 008067 圆信永丰丰和A 1.0689 1.1579 1.0687 1.1577 0.0002 0.02%
2026-01-30 008067 圆信永丰丰和A 1.0687 1.1577 1.0688 1.1578 -0.0001 -0.01%
2026-01-29 008067 圆信永丰丰和A 1.0688 1.1578 1.0687 1.1577 0.0001 0.01%
2026-01-28 008067 圆信永丰丰和A 1.0687 1.1577 1.0687 1.1577 0.0000 0.00%
2026-01-27 008067 圆信永丰丰和A 1.0687 1.1577 1.0687 1.1577 0.0000 0.00%
2026-01-26 008067 圆信永丰丰和A 1.0687 1.1577 1.0685 1.1575 0.0002 0.02%
2026-01-23 008067 圆信永丰丰和A 1.0685 1.1575 1.0683 1.1573 0.0002 0.02%
2026-01-22 008067 圆信永丰丰和A 1.0683 1.1573 1.0682 1.1572 0.0001 0.01%
2026-01-21 008067 圆信永丰丰和A 1.0682 1.1572 1.0678 1.1568 0.0004 0.04%
2026-01-20 008067 圆信永丰丰和A 1.0678 1.1568 1.0677 1.1567 0.0001 0.01%
2026-01-19 008067 圆信永丰丰和A 1.0677 1.1567 1.0676 1.1566 0.0001 0.01%
2026-01-16 008067 圆信永丰丰和A 1.0676 1.1566 1.0672 1.1562 0.0004 0.04%
2026-01-15 008067 圆信永丰丰和A 1.0672 1.1562 1.0671 1.1561 0.0001 0.01%
2026-01-14 008067 圆信永丰丰和A 1.0671 1.1561 1.0670 1.1560 0.0001 0.01%
2026-01-13 008067 圆信永丰丰和A 1.0670 1.1560 1.0668 1.1558 0.0002 0.02%
2026-01-12 008067 圆信永丰丰和A 1.0668 1.1558 1.0666 1.1556 0.0002 0.02%
2026-01-09 008067 圆信永丰丰和A 1.0666 1.1556 1.0665 1.1555 0.0001 0.01%
2026-01-08 008067 圆信永丰丰和A 1.0665 1.1555 1.0664 1.1554 0.0001 0.01%
2026-01-07 008067 圆信永丰丰和A 1.0664 1.1554 1.0665 1.1555 -0.0001 -0.01%
2026-01-06 008067 圆信永丰丰和A 1.0665 1.1555 1.0666 1.1556 -0.0001 -0.01%
2026-01-05 008067 圆信永丰丰和A 1.0666 1.1556 1.0663 1.1553 0.0003 0.03%