导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 圆信永丰强化收益A | 1.2185 | -0.07% |
| 2026-09-15 | 圆信永丰强化收益A | 1.2194 | -0.24% |
| 2026-09-14 | 圆信永丰强化收益A | 1.2223 | -0.06% |
| 2026-09-11 | 圆信永丰强化收益A | 1.2230 | -0.25% |
| 基金名称 | 净值 | 增长率 |
| 圆信永丰兴源A | 2.2401 | 0.66% |
| 圆信永丰兴源C | 2.2193 | 0.66% |
| 圆信永丰医药健康A | 1.8158 | 0.52% |
| 圆信永丰聚优A | 1.1930 | 0.51% |
| 圆信永丰聚优C | 1.1674 | 0.51% |
| 圆信永丰多策略 | 2.8872 | 0.27% |
| 圆信永丰兴诺 | 1.4042 | 0.07% |
| 圆信永丰兴和60天滚动持有债券A | 1.0144 | 0.03% |
| 圆信永丰兴和60天滚动持有债券C | 1.0117 | 0.03% |
| 圆信永丰兴利A | 1.0761 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 鹏华丰盛债券A | 1.0511 | 1.39% |
| 鹏华丰盛债券D | 1.0469 | 1.38% |
| 鹏华丰盛债券B | 1.1067 | 1.38% |
| 惠升和悦债券A | 1.1723 | 1.21% |
| 惠升和悦债券C | 1.1719 | 1.20% |
| 惠升和睿兴利债券A | 1.1115 | 0.82% |
| 惠升和睿兴利债券C | 1.0869 | 0.82% |
| 国泰民安增利债券A | 1.2073 | 0.53% |
| 国泰民安增利债券C | 1.1780 | 0.53% |
| 国泰民安增利债券D | 1.2079 | 0.53% |