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
1.0582
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1803
- 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
近一年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
近一年,圆信永丰聚兴一年定开债发起(014510)基金累计收益率2.46%
| 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 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0583 |
1.1804 |
1.0582 |
1.1803 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0694 |
1.1786 |
1.0694 |
1.1786 |
0.0000 |
0.00% |
| 2026-08-13 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0694 |
1.1786 |
1.0692 |
1.1784 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0692 |
1.1784 |
1.0692 |
1.1784 |
0.0000 |
0.00% |
| 2026-08-11 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0692 |
1.1784 |
1.0691 |
1.1783 |
0.0001 |
0.01% |
| 2026-08-10 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0691 |
1.1783 |
1.0690 |
1.1782 |
0.0001 |
0.01% |
| 2026-08-07 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0690 |
1.1782 |
1.0689 |
1.1781 |
0.0001 |
0.01% |
| 2026-08-06 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0689 |
1.1781 |
1.0688 |
1.1780 |
0.0001 |
0.01% |
| 2026-08-05 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0688 |
1.1780 |
1.0687 |
1.1779 |
0.0001 |
0.01% |
| 2026-08-04 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0687 |
1.1779 |
1.0686 |
1.1778 |
0.0001 |
0.01% |
| 2026-08-03 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0686 |
1.1778 |
1.0686 |
1.1778 |
0.0000 |
0.00% |
| 2026-07-31 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0686 |
1.1778 |
1.0684 |
1.1776 |
0.0002 |
0.02% |
| 2026-07-30 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0684 |
1.1776 |
1.0684 |
1.1776 |
0.0000 |
0.00% |
| 2026-07-29 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0684 |
1.1776 |
1.0685 |
1.1777 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0685 |
1.1777 |
1.0686 |
1.1778 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0686 |
1.1778 |
1.0686 |
1.1778 |
0.0000 |
0.00% |
| 2026-07-24 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0686 |
1.1778 |
1.0686 |
1.1778 |
0.0000 |
0.00% |
| 2026-07-23 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0686 |
1.1778 |
1.0686 |
1.1778 |
0.0000 |
0.00% |
| 2026-07-22 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0686 |
1.1778 |
1.0683 |
1.1775 |
0.0003 |
0.03% |
| 2026-07-21 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0683 |
1.1775 |
1.0681 |
1.1773 |
0.0002 |
0.02% |
| 2026-07-20 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0681 |
1.1773 |
1.0681 |
1.1773 |
0.0000 |
0.00% |
| 2026-07-17 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0681 |
1.1773 |
1.0680 |
1.1772 |
0.0001 |
0.01% |
| 2026-07-16 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0680 |
1.1772 |
1.0680 |
1.1772 |
0.0000 |
0.00% |
| 2026-07-15 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0680 |
1.1772 |
1.0679 |
1.1771 |
0.0001 |
0.01% |
| 2026-07-14 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0679 |
1.1771 |
1.0679 |
1.1771 |
0.0000 |
0.00% |
| 2026-07-13 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0679 |
1.1771 |
1.0679 |
1.1771 |
0.0000 |
0.00% |
| 2026-07-10 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0679 |
1.1771 |
1.0679 |
1.1771 |
0.0000 |
0.00% |
| 2026-07-09 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0679 |
1.1771 |
1.0678 |
1.1770 |
0.0001 |
0.01% |
| 2026-07-08 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0678 |
1.1770 |
1.0675 |
1.1767 |
0.0003 |
0.03% |
| 2026-07-07 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0675 |
1.1767 |
1.0675 |
1.1767 |
0.0000 |
0.00% |
| 2026-07-06 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0675 |
1.1767 |
1.0672 |
1.1764 |
0.0003 |
0.03% |
| 2026-07-03 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0672 |
1.1764 |
1.0671 |
1.1763 |
0.0001 |
0.01% |
| 2026-07-02 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0671 |
1.1763 |
1.0672 |
1.1764 |
-0.0001 |
-0.01% |
| 2026-07-01 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0672 |
1.1764 |
1.0676 |
1.1768 |
-0.0004 |
-0.04% |
| 2026-06-30 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0676 |
1.1768 |
1.0674 |
1.1766 |
0.0002 |
0.02% |
| 2026-06-29 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0674 |
1.1766 |
1.0671 |
1.1763 |
0.0003 |
0.03% |
| 2026-06-26 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0671 |
1.1763 |
1.0670 |
1.1762 |
0.0001 |
0.01% |
| 2026-06-25 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0670 |
1.1762 |
1.0667 |
1.1759 |
0.0003 |
0.03% |
| 2026-06-24 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0667 |
1.1759 |
1.0665 |
1.1757 |
0.0002 |
0.02% |
| 2026-06-23 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0665 |
1.1757 |
1.0667 |
1.1759 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0667 |
1.1759 |
1.0663 |
1.1755 |
0.0004 |
0.04% |
| 2026-06-18 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0663 |
1.1755 |
1.0660 |
1.1752 |
0.0003 |
0.03% |
| 2026-06-17 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0660 |
1.1752 |
1.0657 |
1.1749 |
0.0003 |
0.03% |
| 2026-06-16 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0657 |
1.1749 |
1.0654 |
1.1746 |
0.0003 |
0.03% |
| 2026-06-15 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0654 |
1.1746 |
1.0652 |
1.1744 |
0.0002 |
0.02% |
| 2026-06-12 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0652 |
1.1744 |
1.0655 |
1.1747 |
-0.0003 |
-0.03% |
| 2026-06-11 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0655 |
1.1747 |
1.0662 |
1.1754 |
-0.0007 |
-0.07% |
| 2026-06-10 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0662 |
1.1754 |
1.0666 |
1.1758 |
-0.0004 |
-0.04% |
| 2026-06-09 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0666 |
1.1758 |
1.0669 |
1.1761 |
-0.0003 |
-0.03% |
| 2026-06-08 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0669 |
1.1761 |
1.0672 |
1.1764 |
-0.0003 |
-0.03% |
| 2026-06-05 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0672 |
1.1764 |
1.0674 |
1.1766 |
-0.0002 |
-0.02% |
| 2026-06-04 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0674 |
1.1766 |
1.0673 |
1.1765 |
0.0001 |
0.01% |
| 2026-06-03 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0673 |
1.1765 |
1.0671 |
1.1763 |
0.0002 |
0.02% |
| 2026-06-02 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0671 |
1.1763 |
1.0669 |
1.1761 |
0.0002 |
0.02% |
| 2026-06-01 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0669 |
1.1761 |
1.0665 |
1.1757 |
0.0004 |
0.04% |
| 2026-05-29 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0665 |
1.1757 |
1.0663 |
1.1755 |
0.0002 |
0.02% |
| 2026-05-28 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0663 |
1.1755 |
1.0660 |
1.1752 |
0.0003 |
0.03% |
| 2026-05-27 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0660 |
1.1752 |
1.0655 |
1.1747 |
0.0005 |
0.05% |
| 2026-05-26 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0655 |
1.1747 |
1.0654 |
1.1746 |
0.0001 |
0.01% |
| 2026-05-25 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0654 |
1.1746 |
1.0651 |
1.1743 |
0.0003 |
0.03% |
| 2026-05-22 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0651 |
1.1743 |
1.0651 |
1.1743 |
0.0000 |
0.00% |
| 2026-05-21 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0651 |
1.1743 |
1.0649 |
1.1741 |
0.0002 |
0.02% |
| 2026-05-20 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0649 |
1.1741 |
1.0647 |
1.1739 |
0.0002 |
0.02% |
| 2026-05-19 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0647 |
1.1739 |
1.0643 |
1.1735 |
0.0004 |
0.04% |
| 2026-05-18 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0643 |
1.1735 |
1.0642 |
1.1734 |
0.0001 |
0.01% |
| 2026-05-15 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0642 |
1.1734 |
1.0640 |
1.1732 |
0.0002 |
0.02% |
| 2026-05-14 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0640 |
1.1732 |
1.0638 |
1.1730 |
0.0002 |
0.02% |
| 2026-05-13 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0638 |
1.1730 |
1.0635 |
1.1727 |
0.0003 |
0.03% |
| 2026-05-12 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0635 |
1.1727 |
1.0632 |
1.1724 |
0.0003 |
0.03% |
| 2026-05-11 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0632 |
1.1724 |
1.0630 |
1.1722 |
0.0002 |
0.02% |
| 2026-05-08 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0630 |
1.1722 |
1.0628 |
1.1720 |
0.0002 |
0.02% |
| 2026-04-30 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0629 |
1.1721 |
1.0628 |
1.1720 |
0.0001 |
0.01% |
| 2026-04-29 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0628 |
1.1720 |
1.0627 |
1.1719 |
0.0001 |
0.01% |
| 2026-04-28 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0627 |
1.1719 |
1.0626 |
1.1718 |
0.0001 |
0.01% |
| 2026-04-27 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0626 |
1.1718 |
1.0628 |
1.1720 |
-0.0002 |
-0.02% |
| 2026-04-24 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0628 |
1.1720 |
1.0627 |
1.1719 |
0.0001 |
0.01% |
| 2026-04-23 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0627 |
1.1719 |
1.0627 |
1.1719 |
0.0000 |
0.00% |
| 2026-04-22 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0627 |
1.1719 |
1.0624 |
1.1716 |
0.0003 |
0.03% |
| 2026-04-21 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0624 |
1.1716 |
1.0622 |
1.1714 |
0.0002 |
0.02% |
| 2026-04-20 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0622 |
1.1714 |
1.0618 |
1.1710 |
0.0004 |
0.04% |
| 2026-04-17 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0618 |
1.1710 |
1.0617 |
1.1709 |
0.0001 |
0.01% |
| 2026-04-16 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0617 |
1.1709 |
1.0616 |
1.1708 |
0.0001 |
0.01% |
| 2026-04-15 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0616 |
1.1708 |
1.0616 |
1.1708 |
0.0000 |
0.00% |
| 2026-04-14 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0616 |
1.1708 |
1.0614 |
1.1706 |
0.0002 |
0.02% |
| 2026-04-13 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0614 |
1.1706 |
1.0612 |
1.1704 |
0.0002 |
0.02% |
| 2026-04-10 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0612 |
1.1704 |
1.0612 |
1.1704 |
0.0000 |
0.00% |
| 2026-04-09 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0612 |
1.1704 |
1.0611 |
1.1703 |
0.0001 |
0.01% |
| 2026-04-08 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0611 |
1.1703 |
1.0609 |
1.1701 |
0.0002 |
0.02% |
| 2026-04-07 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0609 |
1.1701 |
1.0603 |
1.1695 |
0.0006 |
0.06% |
| 2026-04-03 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0603 |
1.1695 |
1.0597 |
1.1689 |
0.0006 |
0.06% |
| 2026-04-02 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0597 |
1.1689 |
1.0596 |
1.1688 |
0.0001 |
0.01% |
| 2026-04-01 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0596 |
1.1688 |
1.0596 |
1.1688 |
0.0000 |
0.00% |
| 2026-03-31 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0596 |
1.1688 |
1.0595 |
1.1687 |
0.0001 |
0.01% |
| 2026-03-30 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0595 |
1.1687 |
1.0590 |
1.1682 |
0.0005 |
0.05% |
| 2026-03-27 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0590 |
1.1682 |
1.0588 |
1.1680 |
0.0002 |
0.02% |
| 2026-03-26 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0588 |
1.1680 |
1.0586 |
1.1678 |
0.0002 |
0.02% |
| 2026-03-25 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0586 |
1.1678 |
1.0584 |
1.1676 |
0.0002 |
0.02% |
| 2026-03-24 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0584 |
1.1676 |
1.0581 |
1.1673 |
0.0003 |
0.03% |
| 2026-03-23 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0581 |
1.1673 |
1.0581 |
1.1673 |
0.0000 |
0.00% |
| 2026-03-20 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0581 |
1.1673 |
1.0579 |
1.1671 |
0.0002 |
0.02% |
| 2026-03-19 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0579 |
1.1671 |
1.0577 |
1.1669 |
0.0002 |
0.02% |
| 2026-03-18 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0577 |
1.1669 |
1.0573 |
1.1665 |
0.0004 |
0.04% |
| 2026-03-17 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0573 |
1.1665 |
1.0570 |
1.1662 |
0.0003 |
0.03% |
| 2026-03-16 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0570 |
1.1662 |
1.0571 |
1.1663 |
-0.0001 |
-0.01% |
| 2026-03-13 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0571 |
1.1663 |
1.0570 |
1.1662 |
0.0001 |
0.01% |
| 2026-03-12 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0570 |
1.1662 |
1.0568 |
1.1660 |
0.0002 |
0.02% |
| 2026-03-11 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0568 |
1.1660 |
1.0568 |
1.1660 |
0.0000 |
0.00% |
| 2026-03-10 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0568 |
1.1660 |
1.0821 |
1.1660 |
0.0000 |
0.00% |
| 2026-03-09 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0821 |
1.1660 |
1.0826 |
1.1665 |
-0.0005 |
-0.05% |
| 2026-03-06 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0826 |
1.1665 |
1.0824 |
1.1663 |
0.0002 |
0.02% |
| 2026-03-05 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0824 |
1.1663 |
1.0821 |
1.1660 |
0.0003 |
0.03% |
| 2026-03-04 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0821 |
1.1660 |
1.0817 |
1.1656 |
0.0004 |
0.04% |
| 2026-03-03 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0817 |
1.1656 |
1.0817 |
1.1656 |
0.0000 |
0.00% |
| 2026-03-02 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0817 |
1.1656 |
1.0811 |
1.1650 |
0.0006 |
0.06% |
| 2026-02-27 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0811 |
1.1650 |
1.0809 |
1.1648 |
0.0002 |
0.02% |
| 2026-02-26 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0809 |
1.1648 |
1.0815 |
1.1654 |
-0.0006 |
-0.06% |
| 2026-02-25 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0815 |
1.1654 |
1.0818 |
1.1657 |
-0.0003 |
-0.03% |
| 2026-02-24 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0818 |
1.1657 |
1.0811 |
1.1650 |
0.0007 |
0.06% |
| 2026-02-13 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0811 |
1.1650 |
1.0810 |
1.1649 |
0.0001 |
0.01% |
| 2026-02-12 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0810 |
1.1649 |
1.0807 |
1.1646 |
0.0003 |
0.03% |
| 2026-02-11 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0807 |
1.1646 |
1.0805 |
1.1644 |
0.0002 |
0.02% |
| 2026-02-10 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0805 |
1.1644 |
1.0802 |
1.1641 |
0.0003 |
0.03% |
| 2026-02-09 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0802 |
1.1641 |
1.0797 |
1.1636 |
0.0005 |
0.05% |
| 2026-02-06 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0797 |
1.1636 |
1.0795 |
1.1634 |
0.0002 |
0.02% |
| 2026-02-05 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0795 |
1.1634 |
1.0793 |
1.1632 |
0.0002 |
0.02% |
| 2026-02-04 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0793 |
1.1632 |
1.0793 |
1.1632 |
0.0000 |
0.00% |
| 2026-02-03 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0793 |
1.1632 |
1.0793 |
1.1632 |
0.0000 |
0.00% |
| 2026-02-02 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0793 |
1.1632 |
1.0792 |
1.1631 |
0.0001 |
0.01% |
| 2026-01-30 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0792 |
1.1631 |
1.0792 |
1.1631 |
0.0000 |
0.00% |
| 2026-01-29 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0792 |
1.1631 |
1.0792 |
1.1631 |
0.0000 |
0.00% |
| 2026-01-28 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0792 |
1.1631 |
1.0794 |
1.1633 |
-0.0002 |
-0.02% |
| 2026-01-27 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0794 |
1.1633 |
1.0795 |
1.1634 |
-0.0001 |
-0.01% |
| 2026-01-26 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0795 |
1.1634 |
1.0792 |
1.1631 |
0.0003 |
0.03% |
| 2026-01-23 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0792 |
1.1631 |
1.0790 |
1.1629 |
0.0002 |
0.02% |
| 2026-01-22 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0790 |
1.1629 |
1.0789 |
1.1628 |
0.0001 |
0.01% |
| 2026-01-21 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0789 |
1.1628 |
1.0787 |
1.1626 |
0.0002 |
0.02% |
| 2026-01-20 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0787 |
1.1626 |
1.0782 |
1.1621 |
0.0005 |
0.05% |
| 2026-01-19 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0782 |
1.1621 |
1.0780 |
1.1619 |
0.0002 |
0.02% |
| 2026-01-16 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0780 |
1.1619 |
1.0777 |
1.1616 |
0.0003 |
0.03% |
| 2026-01-15 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0777 |
1.1616 |
1.0774 |
1.1613 |
0.0003 |
0.03% |
| 2026-01-14 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0774 |
1.1613 |
1.0774 |
1.1613 |
0.0000 |
0.00% |
| 2026-01-13 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0774 |
1.1613 |
1.0772 |
1.1611 |
0.0002 |
0.02% |
| 2026-01-12 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0772 |
1.1611 |
1.0768 |
1.1607 |
0.0004 |
0.04% |
| 2026-01-09 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0768 |
1.1607 |
1.0767 |
1.1606 |
0.0001 |
0.01% |
| 2026-01-08 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0767 |
1.1606 |
1.0766 |
1.1605 |
0.0001 |
0.01% |
| 2026-01-07 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0766 |
1.1605 |
1.0767 |
1.1606 |
-0.0001 |
-0.01% |
| 2026-01-06 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0767 |
1.1606 |
1.0769 |
1.1608 |
-0.0002 |
-0.02% |
| 2026-01-05 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0769 |
1.1608 |
1.0763 |
1.1602 |
0.0006 |
0.06% |
| 2025-12-31 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0763 |
1.1602 |
1.0764 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-12-30 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0764 |
1.1603 |
1.0762 |
1.1601 |
0.0002 |
0.02% |
| 2025-12-29 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0762 |
1.1601 |
1.0762 |
1.1601 |
0.0000 |
0.00% |
| 2025-12-26 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0762 |
1.1601 |
1.0761 |
1.1600 |
0.0001 |
0.01% |
| 2025-12-25 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0761 |
1.1600 |
1.0761 |
1.1600 |
0.0000 |
0.00% |
| 2025-12-24 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0761 |
1.1600 |
1.0760 |
1.1599 |
0.0001 |
0.01% |
| 2025-12-23 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0760 |
1.1599 |
1.0757 |
1.1596 |
0.0003 |
0.03% |
| 2025-12-22 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0757 |
1.1596 |
1.0755 |
1.1594 |
0.0002 |
0.02% |
| 2025-12-19 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0755 |
1.1594 |
1.0751 |
1.1590 |
0.0004 |
0.04% |
| 2025-12-18 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0751 |
1.1590 |
1.0748 |
1.1587 |
0.0003 |
0.03% |
| 2025-12-17 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0748 |
1.1587 |
1.0746 |
1.1585 |
0.0002 |
0.02% |
| 2025-12-16 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0746 |
1.1585 |
1.0746 |
1.1585 |
0.0000 |
0.00% |
| 2025-12-15 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0746 |
1.1585 |
1.0748 |
1.1587 |
-0.0002 |
-0.02% |
| 2025-12-12 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0748 |
1.1587 |
1.0748 |
1.1587 |
0.0000 |
0.00% |
| 2025-12-11 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0748 |
1.1587 |
1.0743 |
1.1582 |
0.0005 |
0.05% |
| 2025-12-10 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0743 |
1.1582 |
1.0741 |
1.1580 |
0.0002 |
0.02% |
| 2025-12-09 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0741 |
1.1580 |
1.0739 |
1.1578 |
0.0002 |
0.02% |
| 2025-12-08 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0739 |
1.1578 |
1.0740 |
1.1579 |
-0.0001 |
-0.01% |
| 2025-12-05 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0740 |
1.1579 |
1.0739 |
1.1578 |
0.0001 |
0.01% |
| 2025-12-04 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0739 |
1.1578 |
1.0746 |
1.1585 |
-0.0007 |
-0.07% |
| 2025-12-03 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0746 |
1.1585 |
1.0747 |
1.1586 |
-0.0001 |
-0.01% |
| 2025-12-02 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0747 |
1.1586 |
1.0748 |
1.1587 |
-0.0001 |
-0.01% |
| 2025-12-01 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0748 |
1.1587 |
1.0746 |
1.1585 |
0.0002 |
0.02% |
| 2025-11-28 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0746 |
1.1585 |
1.0744 |
1.1583 |
0.0002 |
0.02% |
| 2025-11-27 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0744 |
1.1583 |
1.0747 |
1.1586 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0747 |
1.1586 |
1.0752 |
1.1591 |
-0.0005 |
-0.05% |
| 2025-11-25 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0752 |
1.1591 |
1.0755 |
1.1594 |
-0.0003 |
-0.03% |
| 2025-11-24 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0755 |
1.1594 |
1.0755 |
1.1594 |
0.0000 |
0.00% |
| 2025-11-21 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0755 |
1.1594 |
1.0756 |
1.1595 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0756 |
1.1595 |
1.0755 |
1.1594 |
0.0001 |
0.01% |
| 2025-11-19 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0755 |
1.1594 |
1.0755 |
1.1594 |
0.0000 |
0.00% |
| 2025-11-18 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0755 |
1.1594 |
1.0754 |
1.1593 |
0.0001 |
0.01% |
| 2025-11-17 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0754 |
1.1593 |
1.0752 |
1.1591 |
0.0002 |
0.02% |
| 2025-11-14 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0752 |
1.1591 |
1.0751 |
1.1590 |
0.0001 |
0.01% |
| 2025-11-13 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0751 |
1.1590 |
1.0750 |
1.1589 |
0.0001 |
0.01% |
| 2025-11-12 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0750 |
1.1589 |
1.0748 |
1.1587 |
0.0002 |
0.02% |
| 2025-11-11 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0748 |
1.1587 |
1.0747 |
1.1586 |
0.0001 |
0.01% |
| 2025-11-10 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0747 |
1.1586 |
1.0747 |
1.1586 |
0.0000 |
0.00% |
| 2025-11-07 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0747 |
1.1586 |
1.0751 |
1.1590 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0751 |
1.1590 |
1.0754 |
1.1593 |
-0.0003 |
-0.03% |
| 2025-11-05 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0754 |
1.1593 |
1.0752 |
1.1591 |
0.0002 |
0.02% |
| 2025-11-04 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0752 |
1.1591 |
1.0752 |
1.1591 |
0.0000 |
0.00% |
| 2025-11-03 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0752 |
1.1591 |
1.0749 |
1.1588 |
0.0003 |
0.03% |
| 2025-10-31 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0749 |
1.1588 |
1.0744 |
1.1583 |
0.0005 |
0.05% |
| 2025-10-30 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0744 |
1.1583 |
1.0739 |
1.1578 |
0.0005 |
0.05% |
| 2025-10-29 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0739 |
1.1578 |
1.0735 |
1.1574 |
0.0004 |
0.04% |
| 2025-10-28 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0735 |
1.1574 |
1.0728 |
1.1567 |
0.0007 |
0.07% |
| 2025-10-27 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0728 |
1.1567 |
1.0725 |
1.1564 |
0.0003 |
0.03% |
| 2025-10-24 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0725 |
1.1564 |
1.0725 |
1.1564 |
0.0000 |
0.00% |
| 2025-10-23 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0725 |
1.1564 |
1.0722 |
1.1561 |
0.0003 |
0.03% |
| 2025-10-22 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0722 |
1.1561 |
1.0719 |
1.1558 |
0.0003 |
0.03% |
| 2025-10-21 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0719 |
1.1558 |
1.0717 |
1.1556 |
0.0002 |
0.02% |
| 2025-10-20 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0717 |
1.1556 |
1.0716 |
1.1555 |
0.0001 |
0.01% |
| 2025-10-17 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0716 |
1.1555 |
1.0710 |
1.1549 |
0.0006 |
0.06% |
| 2025-10-16 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0710 |
1.1549 |
1.0707 |
1.1546 |
0.0003 |
0.03% |
| 2025-10-15 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0707 |
1.1546 |
1.0707 |
1.1546 |
0.0000 |
0.00% |
| 2025-10-14 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0707 |
1.1546 |
1.0706 |
1.1545 |
0.0001 |
0.01% |
| 2025-10-13 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0706 |
1.1545 |
1.0697 |
1.1536 |
0.0009 |
0.08% |
| 2025-10-10 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0697 |
1.1536 |
1.0695 |
1.1534 |
0.0002 |
0.02% |
| 2025-10-09 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0695 |
1.1534 |
1.0687 |
1.1526 |
0.0008 |
0.07% |
| 2025-09-30 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0687 |
1.1526 |
1.0683 |
1.1522 |
0.0004 |
0.04% |
| 2025-09-29 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0683 |
1.1522 |
1.0681 |
1.1520 |
0.0002 |
0.02% |
| 2025-09-26 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0681 |
1.1520 |
1.0680 |
1.1519 |
0.0001 |
0.01% |
| 2025-09-25 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0680 |
1.1519 |
1.0687 |
1.1526 |
-0.0007 |
-0.07% |
| 2025-09-24 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0687 |
1.1526 |
1.0697 |
1.1536 |
-0.0010 |
-0.09% |
| 2025-09-23 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0697 |
1.1536 |
1.0702 |
1.1541 |
-0.0005 |
-0.05% |
| 2025-09-22 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0702 |
1.1541 |
1.0702 |
1.1541 |
0.0000 |
0.00% |
| 2025-09-19 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0702 |
1.1541 |
1.0705 |
1.1544 |
-0.0003 |
-0.03% |
| 2025-09-18 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0705 |
1.1544 |
1.0707 |
1.1546 |
-0.0002 |
-0.02% |
| 2025-09-17 |
014510 |
圆信永丰聚兴一年定开债发起 |
1.0707 |
1.1546 |
1.0704 |
1.1543 |
0.0003 |
0.03% |
