圆信永丰聚兴一年定开债发起(圆信永丰聚兴一年期定开债发起)基金净值查询(014510)
今天最新净值
1.0579
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1800
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.0233亿
- 最近资产：15.04亿
- 基金公司：
- 基金经理：林铮 黄世旺 刘莎莎
近一月圆信永丰聚兴一年定开债发起|圆信永丰聚兴一年期定开债发起基金净值查询
近一月,圆信永丰聚兴一年定开债发起(014510)基金累计收益率0.14%
| 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 |
| 2026-09-15 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0582 |
1.1803 |
1.0579 |
1.1800 |
0.0003 |
0.03% |
| 2026-09-14 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0579 |
1.1800 |
1.0578 |
1.1799 |
0.0001 |
0.01% |
| 2026-09-11 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0578 |
1.1799 |
1.0578 |
1.1799 |
0.0000 |
0.00% |
| 2026-09-10 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0578 |
1.1799 |
1.0578 |
1.1799 |
0.0000 |
0.00% |
| 2026-09-09 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0578 |
1.1799 |
1.0577 |
1.1798 |
0.0001 |
0.01% |
| 2026-09-08 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0577 |
1.1798 |
1.0576 |
1.1797 |
0.0001 |
0.01% |
| 2026-09-07 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0576 |
1.1797 |
1.0703 |
1.1795 |
0.0002 |
0.02% |
| 2026-09-04 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0703 |
1.1795 |
1.0702 |
1.1794 |
0.0001 |
0.01% |
| 2026-09-03 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0702 |
1.1794 |
1.0700 |
1.1792 |
0.0002 |
0.02% |
| 2026-09-02 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0700 |
1.1792 |
1.0699 |
1.1791 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0699 |
1.1791 |
1.0697 |
1.1789 |
0.0002 |
0.02% |
| 2026-08-31 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0697 |
1.1789 |
1.0696 |
1.1788 |
0.0001 |
0.01% |
| 2026-08-28 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0696 |
1.1788 |
1.0697 |
1.1789 |
-0.0001 |
-0.01% |
| 2026-08-27 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0697 |
1.1789 |
1.0698 |
1.1790 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0698 |
1.1790 |
1.0698 |
1.1790 |
0.0000 |
0.00% |
| 2026-08-25 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0698 |
1.1790 |
1.0698 |
1.1790 |
0.0000 |
0.00% |
| 2026-08-24 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0698 |
1.1790 |
1.0696 |
1.1788 |
0.0002 |
0.02% |
| 2026-08-21 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0696 |
1.1788 |
1.0697 |
1.1789 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0697 |
1.1789 |
1.0698 |
1.1790 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0698 |
1.1790 |
1.0697 |
1.1789 |
0.0001 |
0.01% |
| 2026-08-18 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0697 |
1.1789 |
1.0695 |
1.1787 |
0.0002 |
0.02% |
| 2026-08-17 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0695 |
1.1787 |
1.0694 |
1.1786 |
0.0001 |
0.01% |
