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圆信永丰兴利E基金净值查询(020122)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0757 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：1.0757
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：14.2789亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：许燕
今年以来圆信永丰兴利E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,圆信永丰兴利E(020122)基金累计收益率2.80%
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 020122 圆信永丰兴利E 1.0759 1.0759 1.0757 1.0757 0.0002 0.02%
2026-09-15 020122 圆信永丰兴利E 1.0757 1.0757 1.0754 1.0754 0.0003 0.03%
2026-09-14 020122 圆信永丰兴利E 1.0754 1.0754 1.0750 1.0750 0.0004 0.04%
2026-09-11 020122 圆信永丰兴利E 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2026-09-10 020122 圆信永丰兴利E 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2026-09-09 020122 圆信永丰兴利E 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2026-09-08 020122 圆信永丰兴利E 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2026-09-07 020122 圆信永丰兴利E 1.0745 1.0745 1.0742 1.0742 0.0003 0.03%
2026-09-04 020122 圆信永丰兴利E 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2026-09-03 020122 圆信永丰兴利E 1.0740 1.0740 1.0738 1.0738 0.0002 0.02%
2026-09-02 020122 圆信永丰兴利E 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2026-09-01 020122 圆信永丰兴利E 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2026-08-31 020122 圆信永丰兴利E 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2026-08-28 020122 圆信永丰兴利E 1.0733 1.0733 1.0734 1.0734 -0.0001 -0.01%
2026-08-27 020122 圆信永丰兴利E 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2026-08-26 020122 圆信永丰兴利E 1.0734 1.0734 1.0735 1.0735 -0.0001 -0.01%
2026-08-25 020122 圆信永丰兴利E 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2026-08-24 020122 圆信永丰兴利E 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2026-08-21 020122 圆信永丰兴利E 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2026-08-20 020122 圆信永丰兴利E 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2026-08-19 020122 圆信永丰兴利E 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2026-08-18 020122 圆信永丰兴利E 1.0729 1.0729 1.0726 1.0726 0.0003 0.03%
2026-08-17 020122 圆信永丰兴利E 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2026-08-14 020122 圆信永丰兴利E 1.0724 1.0724 1.0724 1.0724 0.0000 0.00%
2026-08-13 020122 圆信永丰兴利E 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2026-08-12 020122 圆信永丰兴利E 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2026-08-11 020122 圆信永丰兴利E 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2026-08-10 020122 圆信永丰兴利E 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2026-08-07 020122 圆信永丰兴利E 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2026-08-06 020122 圆信永丰兴利E 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2026-08-05 020122 圆信永丰兴利E 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2026-08-04 020122 圆信永丰兴利E 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2026-08-03 020122 圆信永丰兴利E 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2026-07-31 020122 圆信永丰兴利E 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2026-07-30 020122 圆信永丰兴利E 1.0711 1.0711 1.0708 1.0708 0.0003 0.03%
2026-07-29 020122 圆信永丰兴利E 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2026-07-28 020122 圆信永丰兴利E 1.0708 1.0708 1.0709 1.0709 -0.0001 -0.01%
2026-07-27 020122 圆信永丰兴利E 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2026-07-24 020122 圆信永丰兴利E 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2026-07-23 020122 圆信永丰兴利E 1.0707 1.0707 1.0708 1.0708 -0.0001 -0.01%
2026-07-22 020122 圆信永丰兴利E 1.0708 1.0708 1.0703 1.0703 0.0005 0.05%
2026-07-21 020122 圆信永丰兴利E 1.0703 1.0703 1.0700 1.0700 0.0003 0.03%
2026-07-20 020122 圆信永丰兴利E 1.0700 1.0700 1.0697 1.0697 0.0003 0.03%
2026-07-17 020122 圆信永丰兴利E 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2026-07-16 020122 圆信永丰兴利E 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2026-07-15 020122 圆信永丰兴利E 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2026-07-14 020122 圆信永丰兴利E 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2026-07-13 020122 圆信永丰兴利E 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2026-07-10 020122 圆信永丰兴利E 1.0692 1.0692 1.0690 1.0690 0.0002 0.02%
2026-07-09 020122 圆信永丰兴利E 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2026-07-08 020122 圆信永丰兴利E 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2026-07-07 020122 圆信永丰兴利E 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2026-07-06 020122 圆信永丰兴利E 1.0687 1.0687 1.0684 1.0684 0.0003 0.03%
2026-07-03 020122 圆信永丰兴利E 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2026-07-02 020122 圆信永丰兴利E 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2026-07-01 020122 圆信永丰兴利E 1.0685 1.0685 1.0689 1.0689 -0.0004 -0.04%
2026-06-30 020122 圆信永丰兴利E 1.0689 1.0689 1.0690 1.0690 -0.0001 -0.01%
2026-06-29 020122 圆信永丰兴利E 1.0690 1.0690 1.0684 1.0684 0.0006 0.06%
2026-06-26 020122 圆信永丰兴利E 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2026-06-25 020122 圆信永丰兴利E 1.0683 1.0683 1.0680 1.0680 0.0003 0.03%
2026-06-24 020122 圆信永丰兴利E 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2026-06-23 020122 圆信永丰兴利E 1.0678 1.0678 1.1129 1.1129 -0.0451 -4.22%
2026-06-22 020122 圆信永丰兴利E 1.1129 1.1129 1.1128 1.1128 0.0001 0.01%
2026-06-18 020122 圆信永丰兴利E 1.1128 1.1128 1.1126 1.1126 0.0002 0.02%
2026-06-17 020122 圆信永丰兴利E 1.1126 1.1126 1.1122 1.1122 0.0004 0.04%
2026-06-16 020122 圆信永丰兴利E 1.1122 1.1122 1.1121 1.1121 0.0001 0.01%
2026-06-15 020122 圆信永丰兴利E 1.1121 1.1121 1.1119 1.1119 0.0002 0.02%
2026-06-12 020122 圆信永丰兴利E 1.1119 1.1119 1.1120 1.1120 -0.0001 -0.01%
2026-06-11 020122 圆信永丰兴利E 1.1120 1.1120 1.1126 1.1126 -0.0006 -0.05%
2026-06-10 020122 圆信永丰兴利E 1.1126 1.1126 1.1128 1.1128 -0.0002 -0.02%
2026-06-09 020122 圆信永丰兴利E 1.1128 1.1128 1.1131 1.1131 -0.0003 -0.03%
2026-06-08 020122 圆信永丰兴利E 1.1131 1.1131 1.1131 1.1131 0.0000 0.00%
2026-06-05 020122 圆信永丰兴利E 1.1131 1.1131 1.1130 1.1130 0.0001 0.01%
2026-06-04 020122 圆信永丰兴利E 1.1130 1.1130 1.1126 1.1126 0.0004 0.04%
2026-06-03 020122 圆信永丰兴利E 1.1126 1.1126 1.1124 1.1124 0.0002 0.02%
2026-06-02 020122 圆信永丰兴利E 1.1124 1.1124 1.1121 1.1121 0.0003 0.03%
2026-06-01 020122 圆信永丰兴利E 1.1121 1.1121 1.1115 1.1115 0.0006 0.05%
2026-05-29 020122 圆信永丰兴利E 1.1115 1.1115 1.1111 1.1111 0.0004 0.04%
2026-05-28 020122 圆信永丰兴利E 1.1111 1.1111 1.1106 1.1106 0.0005 0.05%
2026-05-27 020122 圆信永丰兴利E 1.1106 1.1106 1.1102 1.1102 0.0004 0.04%
2026-05-26 020122 圆信永丰兴利E 1.1102 1.1102 1.1098 1.1098 0.0004 0.04%
2026-05-25 020122 圆信永丰兴利E 1.1098 1.1098 1.1095 1.1095 0.0003 0.03%
2026-05-22 020122 圆信永丰兴利E 1.1095 1.1095 1.1093 1.1093 0.0002 0.02%
2026-05-21 020122 圆信永丰兴利E 1.1093 1.1093 1.1090 1.1090 0.0003 0.03%
2026-05-20 020122 圆信永丰兴利E 1.1090 1.1090 1.1089 1.1089 0.0001 0.01%
2026-05-19 020122 圆信永丰兴利E 1.1089 1.1089 1.1085 1.1085 0.0004 0.04%
2026-05-18 020122 圆信永丰兴利E 1.1085 1.1085 1.1082 1.1082 0.0003 0.03%
2026-05-15 020122 圆信永丰兴利E 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2026-05-14 020122 圆信永丰兴利E 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2026-05-13 020122 圆信永丰兴利E 1.1079 1.1079 1.1074 1.1074 0.0005 0.05%
2026-05-12 020122 圆信永丰兴利E 1.1074 1.1074 1.1070 1.1070 0.0004 0.04%
2026-05-11 020122 圆信永丰兴利E 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2026-05-08 020122 圆信永丰兴利E 1.1070 1.1070 1.1068 1.1068 0.0002 0.02%
2026-04-30 020122 圆信永丰兴利E 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2026-04-29 020122 圆信永丰兴利E 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2026-04-28 020122 圆信永丰兴利E 1.1066 1.1066 1.1062 1.1062 0.0004 0.04%
2026-04-27 020122 圆信永丰兴利E 1.1062 1.1062 1.1062 1.1062 0.0000 0.00%
2026-04-24 020122 圆信永丰兴利E 1.1062 1.1062 1.1064 1.1064 -0.0002 -0.02%
2026-04-23 020122 圆信永丰兴利E 1.1064 1.1064 1.1064 1.1064 0.0000 0.00%
2026-04-22 020122 圆信永丰兴利E 1.1064 1.1064 1.1064 1.1064 0.0000 0.00%
2026-04-21 020122 圆信永丰兴利E 1.1064 1.1064 1.1060 1.1060 0.0004 0.04%
2026-04-20 020122 圆信永丰兴利E 1.1060 1.1060 1.1058 1.1058 0.0002 0.02%
2026-04-17 020122 圆信永丰兴利E 1.1058 1.1058 1.1056 1.1056 0.0002 0.02%
2026-04-16 020122 圆信永丰兴利E 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2026-04-15 020122 圆信永丰兴利E 1.1054 1.1054 1.1054 1.1054 0.0000 0.00%
2026-04-14 020122 圆信永丰兴利E 1.1054 1.1054 1.1053 1.1053 0.0001 0.01%
2026-04-13 020122 圆信永丰兴利E 1.1053 1.1053 1.1049 1.1049 0.0004 0.04%
2026-04-10 020122 圆信永丰兴利E 1.1049 1.1049 1.1047 1.1047 0.0002 0.02%
2026-04-09 020122 圆信永丰兴利E 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2026-04-08 020122 圆信永丰兴利E 1.1047 1.1047 1.1043 1.1043 0.0004 0.04%
2026-04-07 020122 圆信永丰兴利E 1.1043 1.1043 1.1037 1.1037 0.0006 0.05%
2026-04-03 020122 圆信永丰兴利E 1.1037 1.1037 1.1032 1.1032 0.0005 0.05%
2026-04-02 020122 圆信永丰兴利E 1.1032 1.1032 1.1029 1.1029 0.0003 0.03%
2026-04-01 020122 圆信永丰兴利E 1.1029 1.1029 1.1027 1.1027 0.0002 0.02%
2026-03-31 020122 圆信永丰兴利E 1.1027 1.1027 1.1024 1.1024 0.0003 0.03%
2026-03-30 020122 圆信永丰兴利E 1.1024 1.1024 1.1020 1.1020 0.0004 0.04%
2026-03-27 020122 圆信永丰兴利E 1.1020 1.1020 1.1017 1.1017 0.0003 0.03%
2026-03-26 020122 圆信永丰兴利E 1.1017 1.1017 1.1014 1.1014 0.0003 0.03%
2026-03-25 020122 圆信永丰兴利E 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2026-03-24 020122 圆信永丰兴利E 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2026-03-23 020122 圆信永丰兴利E 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2026-03-20 020122 圆信永丰兴利E 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2026-03-19 020122 圆信永丰兴利E 1.1008 1.1008 1.1004 1.1004 0.0004 0.04%
2026-03-18 020122 圆信永丰兴利E 1.1004 1.1004 1.1001 1.1001 0.0003 0.03%
2026-03-17 020122 圆信永丰兴利E 1.1001 1.1001 1.0998 1.0998 0.0003 0.03%
2026-03-16 020122 圆信永丰兴利E 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2026-03-13 020122 圆信永丰兴利E 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2026-03-12 020122 圆信永丰兴利E 1.0996 1.0996 1.0994 1.0994 0.0002 0.02%
2026-03-11 020122 圆信永丰兴利E 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2026-03-10 020122 圆信永丰兴利E 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2026-03-09 020122 圆信永丰兴利E 1.0992 1.0992 1.0993 1.0993 -0.0001 -0.01%
2026-03-06 020122 圆信永丰兴利E 1.0993 1.0993 1.0989 1.0989 0.0004 0.04%
2026-03-05 020122 圆信永丰兴利E 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2026-03-04 020122 圆信永丰兴利E 1.0987 1.0987 1.0984 1.0984 0.0003 0.03%
2026-03-03 020122 圆信永丰兴利E 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2026-03-02 020122 圆信永丰兴利E 1.0982 1.0982 1.0978 1.0978 0.0004 0.04%
2026-02-27 020122 圆信永丰兴利E 1.0978 1.0978 1.0976 1.0976 0.0002 0.02%
2026-02-26 020122 圆信永丰兴利E 1.0976 1.0976 1.0977 1.0977 -0.0001 -0.01%
2026-02-25 020122 圆信永丰兴利E 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2026-02-24 020122 圆信永丰兴利E 1.0977 1.0977 1.0968 1.0968 0.0009 0.08%
2026-02-13 020122 圆信永丰兴利E 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2026-02-12 020122 圆信永丰兴利E 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2026-02-11 020122 圆信永丰兴利E 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2026-02-10 020122 圆信永丰兴利E 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2026-02-09 020122 圆信永丰兴利E 1.0961 1.0961 1.0957 1.0957 0.0004 0.04%
2026-02-06 020122 圆信永丰兴利E 1.0957 1.0957 1.0953 1.0953 0.0004 0.04%
2026-02-05 020122 圆信永丰兴利E 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2026-02-04 020122 圆信永丰兴利E 1.0952 1.0952 1.0951 1.0951 0.0001 0.01%
2026-02-03 020122 圆信永丰兴利E 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2026-02-02 020122 圆信永丰兴利E 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2026-01-30 020122 圆信永丰兴利E 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2026-01-29 020122 圆信永丰兴利E 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2026-01-28 020122 圆信永丰兴利E 1.0946 1.0946 1.0943 1.0943 0.0003 0.03%
2026-01-27 020122 圆信永丰兴利E 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2026-01-26 020122 圆信永丰兴利E 1.0942 1.0942 1.0939 1.0939 0.0003 0.03%
2026-01-23 020122 圆信永丰兴利E 1.0939 1.0939 1.0937 1.0937 0.0002 0.02%
2026-01-22 020122 圆信永丰兴利E 1.0937 1.0937 1.0933 1.0933 0.0004 0.04%
2026-01-21 020122 圆信永丰兴利E 1.0933 1.0933 1.0928 1.0928 0.0005 0.05%
2026-01-20 020122 圆信永丰兴利E 1.0928 1.0928 1.0924 1.0924 0.0004 0.04%
2026-01-19 020122 圆信永丰兴利E 1.0924 1.0924 1.0920 1.0920 0.0004 0.04%
2026-01-16 020122 圆信永丰兴利E 1.0920 1.0920 1.0914 1.0914 0.0006 0.05%
2026-01-15 020122 圆信永丰兴利E 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2026-01-14 020122 圆信永丰兴利E 1.0913 1.0913 1.0914 1.0914 -0.0001 -0.01%
2026-01-13 020122 圆信永丰兴利E 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2026-01-12 020122 圆信永丰兴利E 1.0912 1.0912 1.0909 1.0909 0.0003 0.03%
2026-01-09 020122 圆信永丰兴利E 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2026-01-08 020122 圆信永丰兴利E 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2026-01-07 020122 圆信永丰兴利E 1.0906 1.0906 1.0906 1.0906 0.0000 0.00%
2026-01-06 020122 圆信永丰兴利E 1.0906 1.0906 1.0909 1.0909 -0.0003 -0.03%
2026-01-05 020122 圆信永丰兴利E 1.0909 1.0909 1.0905 1.0905 0.0004 0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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