近一季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 |
| 2024-04-26 |
圆信永丰兴瑞 |
1.0255 |
-0.12% |
| 2024-04-25 |
圆信永丰兴瑞 |
1.0267 |
-0.04% |
| 2024-04-24 |
圆信永丰兴瑞 |
1.0271 |
-0.08% |
| 2024-04-23 |
圆信永丰兴瑞 |
1.0279 |
0.08% |
| 2024-04-22 |
圆信永丰兴瑞 |
1.0271 |
0.08% |
| 2024-04-19 |
圆信永丰兴瑞 |
1.0263 |
0.08% |
| 2024-04-18 |
圆信永丰兴瑞 |
1.0255 |
0.07% |
| 2024-04-17 |
圆信永丰兴瑞 |
1.0248 |
0.04% |
| 2024-04-16 |
圆信永丰兴瑞 |
1.0244 |
0.03% |
| 2024-04-15 |
圆信永丰兴瑞 |
1.0241 |
0.08% |
| 2024-04-12 |
圆信永丰兴瑞 |
1.0233 |
0.10% |
| 2024-04-11 |
圆信永丰兴瑞 |
1.0223 |
0.07% |
| 2024-04-10 |
圆信永丰兴瑞 |
1.0216 |
0.05% |
| 2024-04-09 |
圆信永丰兴瑞 |
1.0211 |
0.07% |
| 2024-04-08 |
圆信永丰兴瑞 |
1.0204 |
0.08% |
| 2024-04-03 |
圆信永丰兴瑞 |
1.0196 |
0.06% |
| 2024-04-02 |
圆信永丰兴瑞 |
1.0190 |
0.05% |
| 2024-04-01 |
圆信永丰兴瑞 |
1.0185 |
0.02% |
| 2024-03-29 |
圆信永丰兴瑞 |
1.0183 |
0.03% |
| 2024-03-28 |
圆信永丰兴瑞 |
1.0180 |
0.02% |
| 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% |
| 2024-02-27 |
圆信永丰兴瑞 |
1.0268 |
0.04% |
| 2024-02-26 |
圆信永丰兴瑞 |
1.0264 |
0.07% |
| 2024-02-23 |
圆信永丰兴瑞 |
1.0257 |
0.07% |
| 2024-02-22 |
圆信永丰兴瑞 |
1.0250 |
0.06% |
| 2024-02-21 |
圆信永丰兴瑞 |
1.0244 |
0.05% |
| 2024-02-20 |
圆信永丰兴瑞 |
1.0239 |
0.05% |
| 2024-02-19 |
圆信永丰兴瑞 |
1.0234 |
0.09% |
| 2024-02-08 |
圆信永丰兴瑞 |
1.0225 |
0.01% |
| 2024-02-07 |
圆信永丰兴瑞 |
1.0224 |
0.01% |
| 2024-02-06 |
圆信永丰兴瑞 |
1.0223 |
-0.02% |
| 2024-02-05 |
圆信永丰兴瑞 |
1.0225 |
0.08% |
| 2024-02-02 |
圆信永丰兴瑞 |
1.0217 |
0.01% |
| 2024-02-01 |
圆信永丰兴瑞 |
1.0216 |
0.04% |
| 2024-01-31 |
圆信永丰兴瑞 |
1.0212 |
0.08% |
| 2024-01-30 |
圆信永丰兴瑞 |
1.0204 |
0.07% |
| 2024-01-29 |
圆信永丰兴瑞 |
1.0197 |
0.04% |
