圆信永丰丰和A(008067)
2026-07-09
1.0791
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.0791 | 1.1681 |
| 2026-07-08 | 1.0791 | 1.1681 |
| 2026-07-07 | 1.0790 | 1.1680 |
| 2026-07-06 | 1.0790 | 1.1680 |
| 2026-07-03 | 1.0788 | 1.1678 |
| 2026-07-02 | 1.0788 | 1.1678 |
| 2026-07-01 | 1.0788 | 1.1678 |
| 2026-06-30 | 1.0789 | 1.1679 |
| 2026-06-29 | 1.0789 | 1.1679 |
| 2026-06-26 | 1.0787 | 1.1677 |
| 2026-06-25 | 1.0786 | 1.1676 |
| 2026-06-24 | 1.0783 | 1.1673 |
| 2026-06-23 | 1.0783 | 1.1673 |
| 2026-06-22 | 1.0784 | 1.1674 |
| 2026-06-18 | 1.0782 | 1.1672 |
| 2026-06-17 | 1.0781 | 1.1671 |
| 2026-06-16 | 1.0778 | 1.1668 |
| 2026-06-15 | 1.0776 | 1.1666 |
| 2026-06-12 | 1.0773 | 1.1663 |
| 2026-06-11 | 1.0774 | 1.1664 |
| 2026-06-10 | 1.0777 | 1.1667 |
| 2026-06-09 | 1.0779 | 1.1669 |
| 2026-06-08 | 1.0781 | 1.1671 |
| 2026-06-05 | 1.0782 | 1.1672 |
| 2026-06-04 | 1.0782 | 1.1672 |
| 2026-06-03 | 1.0782 | 1.1672 |
| 2026-06-02 | 1.0782 | 1.1672 |
| 2026-06-01 | 1.0781 | 1.1671 |
| 2026-05-29 | 1.0779 | 1.1669 |
| 2026-05-28 | 1.0778 | 1.1668 |
| 2026-05-27 | 1.0776 | 1.1666 |
| 2026-05-26 | 1.0774 | 1.1664 |
| 2026-05-25 | 1.0773 | 1.1663 |
| 2026-05-22 | 1.0771 | 1.1661 |
| 2026-05-21 | 1.0771 | 1.1661 |
| 2026-05-20 | 1.0770 | 1.1660 |
| 2026-05-19 | 1.0769 | 1.1659 |
| 2026-05-18 | 1.0768 | 1.1658 |
| 2026-05-15 | 1.0766 | 1.1656 |
| 2026-05-14 | 1.0765 | 1.1655 |
| 2026-05-13 | 1.0764 | 1.1654 |
| 2026-05-12 | 1.0762 | 1.1652 |
| 2026-05-11 | 1.0761 | 1.1651 |
| 2026-05-08 | 1.0760 | 1.1650 |
| 2026-05-07 | 1.0759 | 1.1649 |
| 2026-05-06 | 1.0758 | 1.1648 |
| 2026-04-30 | 1.0758 | 1.1648 |
| 2026-04-29 | 1.0757 | 1.1647 |
| 2026-04-28 | 1.0756 | 1.1646 |
| 2026-04-27 | 1.0755 | 1.1645 |
| 2026-04-24 | 1.0755 | 1.1645 |
| 2026-04-23 | 1.0756 | 1.1646 |
| 2026-04-22 | 1.0755 | 1.1645 |
| 2026-04-21 | 1.0753 | 1.1643 |
| 2026-04-20 | 1.0752 | 1.1642 |
| 2026-04-17 | 1.0750 | 1.1640 |
| 2026-04-16 | 1.0748 | 1.1638 |
| 2026-04-15 | 1.0748 | 1.1638 |
| 2026-04-14 | 1.0747 | 1.1637 |
| 2026-04-13 | 1.0747 | 1.1637 |
| 2026-04-10 | 1.0745 | 1.1635 |
| 2026-04-09 | 1.0745 | 1.1635 |
| 2026-04-08 | 1.0745 | 1.1635 |
| 2026-04-07 | 1.0744 | 1.1634 |
| 2026-04-03 | 1.0740 | 1.1630 |
| 2026-04-02 | 1.0737 | 1.1627 |
| 2026-04-01 | 1.0735 | 1.1625 |
| 2026-03-31 | 1.0735 | 1.1625 |
| 2026-03-30 | 1.0734 | 1.1624 |
| 2026-03-27 | 1.0731 | 1.1621 |
| 2026-03-26 | 1.0730 | 1.1620 |
| 2026-03-25 | 1.0729 | 1.1619 |
| 2026-03-24 | 1.0727 | 1.1617 |
| 2026-03-23 | 1.0726 | 1.1616 |
| 2026-03-20 | 1.0726 | 1.1616 |
| 2026-03-19 | 1.0725 | 1.1615 |
| 2026-03-18 | 1.0723 | 1.1613 |
| 2026-03-17 | 1.0720 | 1.1610 |
| 2026-03-16 | 1.0719 | 1.1609 |
| 2026-03-13 | 1.0719 | 1.1609 |
| 2026-03-12 | 1.0717 | 1.1607 |
| 2026-03-11 | 1.0717 | 1.1607 |
| 2026-03-10 | 1.0717 | 1.1607 |
| 2026-03-09 | 1.0716 | 1.1606 |
| 2026-03-06 | 1.0717 | 1.1607 |
| 2026-03-05 | 1.0713 | 1.1603 |
| 2026-03-04 | 1.0711 | 1.1601 |
| 2026-03-03 | 1.0710 | 1.1600 |
| 2026-03-02 | 1.0708 | 1.1598 |
| 2026-02-27 | 1.0704 | 1.1594 |
| 2026-02-26 | 1.0703 | 1.1593 |
| 2026-02-25 | 1.0705 | 1.1595 |
| 2026-02-24 | 1.0706 | 1.1596 |
| 2026-02-13 | 1.0701 | 1.1591 |
| 2026-02-12 | 1.0699 | 1.1589 |
| 2026-02-11 | 1.0698 | 1.1588 |
| 2026-02-10 | 1.0696 | 1.1586 |
| 2026-02-09 | 1.0695 | 1.1585 |
| 2026-02-06 | 1.0692 | 1.1582 |
| 2026-02-05 | 1.0690 | 1.1580 |
| 2026-02-04 | 1.0689 | 1.1579 |
| 2026-02-03 | 1.0688 | 1.1578 |
| 2026-02-02 | 1.0689 | 1.1579 |
| 2026-01-30 | 1.0687 | 1.1577 |
| 2026-01-29 | 1.0688 | 1.1578 |
| 2026-01-28 | 1.0687 | 1.1577 |
| 2026-01-27 | 1.0687 | 1.1577 |
| 2026-01-26 | 1.0687 | 1.1577 |
| 2026-01-23 | 1.0685 | 1.1575 |
| 2026-01-22 | 1.0683 | 1.1573 |
| 2026-01-21 | 1.0682 | 1.1572 |
| 2026-01-20 | 1.0678 | 1.1568 |
| 2026-01-19 | 1.0677 | 1.1567 |
| 2026-01-16 | 1.0676 | 1.1566 |
| 2026-01-15 | 1.0672 | 1.1562 |
| 2026-01-14 | 1.0671 | 1.1561 |
| 2026-01-13 | 1.0670 | 1.1560 |
| 2026-01-12 | 1.0668 | 1.1558 |
