近一月圆信永丰兴瑞定开债基金净值查询
查询指定日期范围圆信永丰兴瑞005436净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
圆信永丰兴瑞 |
1.0178 |
0.04% |
2024-03-26 |
圆信永丰兴瑞 |
1.0174 |
-0.01% |
2024-03-25 |
圆信永丰兴瑞 |
1.0175 |
-0.02% |
2024-03-22 |
圆信永丰兴瑞 |
1.0177 |
0.02% |
2024-03-21 |
圆信永丰兴瑞 |
1.0175 |
0.02% |
2024-03-20 |
圆信永丰兴瑞 |
1.0173 |
0.02% |
2024-03-19 |
圆信永丰兴瑞 |
1.0171 |
0.03% |
2024-03-18 |
圆信永丰兴瑞 |
1.0268 |
0.06% |
2024-03-15 |
圆信永丰兴瑞 |
1.0262 |
0.01% |
2024-03-14 |
圆信永丰兴瑞 |
1.0261 |
-0.04% |
2024-03-13 |
圆信永丰兴瑞 |
1.0265 |
-0.06% |
2024-03-12 |
圆信永丰兴瑞 |
1.0271 |
-0.09% |
2024-03-11 |
圆信永丰兴瑞 |
1.0280 |
-0.01% |
2024-03-08 |
圆信永丰兴瑞 |
1.0281 |
0.00% |
2024-03-07 |
圆信永丰兴瑞 |
1.0281 |
0.01% |
2024-03-06 |
圆信永丰兴瑞 |
1.0280 |
0.04% |
2024-03-05 |
圆信永丰兴瑞 |
1.0276 |
0.02% |
2024-03-04 |
圆信永丰兴瑞 |
1.0274 |
0.03% |
2024-03-01 |
圆信永丰兴瑞 |
1.0271 |
-0.06% |
2024-02-29 |
圆信永丰兴瑞 |
1.0277 |
0.05% |
2024-02-28 |
圆信永丰兴瑞 |
1.0272 |
0.04% |