基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
圆信永丰聚兴一年期定开债发起(014510)
2024-04-18
1.0180
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0180 | 1.0646 |
| 2024-04-17 | 1.0174 | 1.0640 |
| 2024-04-16 | 1.0170 | 1.0636 |
| 2024-04-15 | 1.0167 | 1.0633 |
| 2024-04-12 | 1.0160 | 1.0626 |
| 2024-04-11 | 1.0152 | 1.0618 |
| 2024-04-10 | 1.0147 | 1.0613 |
| 2024-04-09 | 1.0142 | 1.0608 |
| 2024-04-08 | 1.0137 | 1.0603 |
| 2024-04-03 | 1.0127 | 1.0593 |
| 2024-04-02 | 1.0123 | 1.0589 |
| 2024-04-01 | 1.0119 | 1.0585 |
| 2024-03-29 | 1.0117 | 1.0583 |
| 2024-03-28 | 1.0114 | 1.0580 |
| 2024-03-27 | 1.0112 | 1.0578 |
| 2024-03-26 | 1.0111 | 1.0577 |
| 2024-03-25 | 1.0112 | 1.0578 |
| 2024-03-22 | 1.0112 | 1.0578 |
| 2024-03-21 | 1.0109 | 1.0575 |
| 2024-03-20 | 1.0108 | 1.0574 |
| 2024-03-19 | 1.0106 | 1.0572 |
| 2024-03-18 | 1.0251 | 1.0570 |
| 2024-03-15 | 1.0247 | 1.0566 |
| 2024-03-14 | 1.0247 | 1.0566 |
| 2024-03-13 | 1.0250 | 1.0569 |
| 2024-03-12 | 1.0257 | 1.0576 |
| 2024-03-11 | 1.0260 | 1.0579 |
| 2024-03-08 | 1.0259 | 1.0578 |
| 2024-03-07 | 1.0258 | 1.0577 |
| 2024-03-06 | 1.0256 | 1.0575 |
| 2024-03-05 | 1.0255 | 1.0574 |
| 2024-03-04 | 1.0254 | 1.0573 |
| 2024-03-01 | 1.0253 | 1.0572 |
| 2024-02-29 | 1.0255 | 1.0574 |
| 2024-02-28 | 1.0252 | 1.0571 |
| 2024-02-27 | 1.0250 | 1.0569 |
| 2024-02-26 | 1.0246 | 1.0565 |
| 2024-02-23 | 1.0244 | 1.0563 |
| 2024-02-22 | 1.0238 | 1.0557 |
| 2024-02-21 | 1.0233 | 1.0552 |
| 2024-02-20 | 1.0230 | 1.0549 |
| 2024-02-19 | 1.0227 | 1.0546 |
| 2024-02-08 | 1.0219 | 1.0538 |
| 2024-02-07 | 1.0217 | 1.0536 |
| 2024-02-06 | 1.0217 | 1.0536 |
| 2024-02-05 | 1.0216 | 1.0535 |
| 2024-02-02 | 1.0211 | 1.0530 |
| 2024-02-01 | 1.0209 | 1.0528 |
| 2024-01-31 | 1.0206 | 1.0525 |
| 2024-01-30 | 1.0200 | 1.0519 |
| 2024-01-29 | 1.0195 | 1.0514 |
| 2024-01-26 | 1.0193 | 1.0512 |
| 2024-01-25 | 1.0190 | 1.0509 |
| 2024-01-24 | 1.0186 | 1.0505 |
| 2024-01-23 | 1.0185 | 1.0504 |
| 2024-01-22 | 1.0183 | 1.0502 |
| 2024-01-19 | 1.0180 | 1.0499 |
| 2024-01-18 | 1.0178 | 1.0497 |
| 2024-01-17 | 1.0176 | 1.0495 |
| 2024-01-16 | 1.0173 | 1.0492 |
| 2024-01-15 | 1.0171 | 1.0490 |
| 2024-01-12 | 1.0171 | 1.0490 |
| 2024-01-11 | 1.0171 | 1.0490 |
| 2024-01-10 | 1.0170 | 1.0489 |
| 2024-01-09 | 1.0168 | 1.0487 |
| 2024-01-08 | 1.0163 | 1.0482 |
| 2024-01-05 | 1.0159 | 1.0478 |
| 2024-01-04 | 1.0156 | 1.0475 |
| 2024-01-03 | 1.0153 | 1.0472 |
| 2024-01-02 | 1.0154 | 1.0473 |
| 2023-12-31 | 1.0150 | 1.0469 |
| 2023-12-29 | 1.0149 | 1.0468 |
| 2023-12-28 | 1.0143 | 1.0462 |
| 2023-12-27 | 1.0136 | 1.0455 |
| 2023-12-26 | 1.0128 | 1.0447 |
| 2023-12-25 | 1.0124 | 1.0443 |
| 2023-12-22 | 1.0119 | 1.0438 |
| 2023-12-21 | 1.0114 | 1.0433 |
| 2023-12-20 | 1.0114 | 1.0433 |
| 2023-12-19 | 1.0111 | 1.0430 |
| 2023-12-18 | 1.0108 | 1.0427 |
| 2023-12-15 | 1.0103 | 1.0422 |
| 2023-12-14 | 1.0098 | 1.0417 |
| 2023-12-13 | 1.0093 | 1.0412 |
| 2023-12-12 | 1.0090 | 1.0409 |
| 2023-12-11 | 1.0090 | 1.0409 |
| 2023-12-08 | 1.0087 | 1.0406 |
| 2023-12-07 | 1.0088 | 1.0407 |
| 2023-12-06 | 1.0090 | 1.0409 |
| 2023-12-05 | 1.0092 | 1.0411 |
| 2023-12-04 | 1.0093 | 1.0412 |
| 2023-12-01 | 1.0094 | 1.0413 |
| 2023-11-30 | 1.0092 | 1.0411 |
| 2023-11-29 | 1.0091 | 1.0410 |
| 2023-11-28 | 1.0092 | 1.0411 |
| 2023-11-27 | 1.0094 | 1.0413 |
| 2023-11-24 | 1.0095 | 1.0414 |
| 2023-11-23 | 1.0097 | 1.0416 |
| 2023-11-22 | 1.0101 | 1.0420 |
| 2023-11-21 | 1.0102 | 1.0421 |
| 2023-11-20 | 1.0100 | 1.0419 |
| 2023-11-17 | 1.0098 | 1.0417 |
| 2023-11-16 | 1.0094 | 1.0413 |
| 2023-11-15 | 1.0091 | 1.0410 |
| 2023-11-14 | 1.0089 | 1.0408 |
| 2023-11-13 | 1.0088 | 1.0407 |
| 2023-11-10 | 1.0082 | 1.0401 |
| 2023-11-09 | 1.0080 | 1.0399 |
| 2023-11-08 | 1.0078 | 1.0397 |
| 2023-11-07 | 1.0078 | 1.0397 |
| 2023-11-06 | 1.0076 | 1.0395 |
| 2023-11-03 | 1.0073 | 1.0392 |
| 2023-11-02 | 1.0069 | 1.0388 |
| 2023-11-01 | 1.0065 | 1.0384 |
| 2023-10-31 | 1.0063 | 1.0382 |
| 2023-10-30 | 1.0060 | 1.0379 |
| 2023-10-27 | 1.0057 | 1.0376 |
| 2023-10-26 | 1.0054 | 1.0373 |
| 2023-10-25 | 1.0050 | 1.0369 |
| 2023-10-24 | 1.0051 | 1.0370 |
