圆信永丰丰润货币B
(004179)公募暂不估值货币型
1.2830%
7日年化收益率 [2026-10-21]
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成立日期：2017-03-10
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基金评级：
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基金公司：
圆信永丰基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2017-03-10
- 管理公司：圆信永丰基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3010 |
1.28% |
| 2026-10-20 |
0.3079 |
1.29% |
| 2026-10-19 |
0.3515 |
1.29% |
| 2026-10-18 |
0.6175 |
1.27% |
| 2026-10-16 |
0.3168 |
1.27% |
| 2026-10-15 |
0.5500 |
1.27% |
| 2026-10-14 |
0.3147 |
1.26% |
| 2026-10-13 |
0.3099 |
1.26% |
| 2026-10-12 |
0.3114 |
1.26% |
| 2026-10-11 |
0.6202 |
1.27% |
| 2026-10-09 |
0.3129 |
1.27% |
| 2026-10-08 |
0.5377 |
1.27% |
| 2026-10-07 |
2.1963 |
1.15% |
| 2026-09-30 |
0.3172 |
1.36% |
| 2026-09-29 |
0.3147 |
1.36% |
| 2026-09-28 |
0.6460 |
1.38% |
| 2026-09-27 |
0.9781 |
1.35% |
| 2026-09-24 |
0.3282 |
1.35% |
| 2026-09-23 |
0.3267 |
1.34% |
| 2026-09-22 |
0.3548 |
1.38% |