导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 圆信永丰兴和60天滚动持有债券A | 1.0141 | 0.02% |
| 2026-09-15 | 圆信永丰兴和60天滚动持有债券A | 1.0139 | 0.02% |
| 2026-09-14 | 圆信永丰兴和60天滚动持有债券A | 1.0137 | 0.01% |
| 2026-09-11 | 圆信永丰兴和60天滚动持有债券A | 1.0136 | 0.00% |
| 2026-09-10 | 圆信永丰兴和60天滚动持有债券A | 1.0136 | 0.00% |
| 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 |
| 宏利永利债券 | 1.1264 | 0.69% |
| 创金合信尊盛纯债债券A | 1.0220 | 0.10% |
| 广发集富纯债A | 1.0380 | 0.10% |
| 中银智享债券C | 1.0314 | 0.10% |
| 中海纯债A | 1.1700 | 0.09% |
| 信诚稳益A | 1.1116 | 0.09% |
| 信诚稳益C | 1.1013 | 0.09% |
| 中银智享债券A | 1.0314 | 0.09% |
| 中信保诚稳益D | 1.1064 | 0.09% |
| 平安惠盈A | 1.2700 | 0.08% |
