近一月圆信永丰兴瑞定开债|圆信永丰兴瑞基金净值查询
查询指定日期范围圆信永丰兴瑞定开债005436净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
圆信永丰兴瑞定开债 |
1.1098 |
-0.01% |
| 2025-12-15 |
圆信永丰兴瑞定开债 |
1.1099 |
-0.12% |
| 2025-12-12 |
圆信永丰兴瑞定开债 |
1.1112 |
-0.07% |
| 2025-12-11 |
圆信永丰兴瑞定开债 |
1.1120 |
0.07% |
| 2025-12-10 |
圆信永丰兴瑞定开债 |
1.1112 |
0.05% |
| 2025-12-09 |
圆信永丰兴瑞定开债 |
1.1107 |
0.05% |
| 2025-12-08 |
圆信永丰兴瑞定开债 |
1.1101 |
-0.05% |
| 2025-12-05 |
圆信永丰兴瑞定开债 |
1.1106 |
0.03% |
| 2025-12-04 |
圆信永丰兴瑞定开债 |
1.1103 |
-0.20% |
| 2025-12-03 |
圆信永丰兴瑞定开债 |
1.1125 |
-0.09% |
| 2025-12-02 |
圆信永丰兴瑞定开债 |
1.1135 |
-0.06% |
| 2025-12-01 |
圆信永丰兴瑞定开债 |
1.1142 |
0.00% |
| 2025-11-28 |
圆信永丰兴瑞定开债 |
1.1142 |
0.04% |
| 2025-11-27 |
圆信永丰兴瑞定开债 |
1.1138 |
-0.06% |
| 2025-11-26 |
圆信永丰兴瑞定开债 |
1.1145 |
-0.10% |
| 2025-11-25 |
圆信永丰兴瑞定开债 |
1.1156 |
-0.07% |
| 2025-11-24 |
圆信永丰兴瑞定开债 |
1.1164 |
-0.01% |
| 2025-11-21 |
圆信永丰兴瑞定开债 |
1.1165 |
-0.04% |
| 2025-11-20 |
圆信永丰兴瑞定开债 |
1.1170 |
-0.01% |
| 2025-11-19 |
圆信永丰兴瑞定开债 |
1.1171 |
-0.03% |
| 2025-11-18 |
圆信永丰兴瑞定开债 |
1.1174 |
0.01% |
| 2025-11-17 |
圆信永丰兴瑞定开债 |
1.1173 |
0.05% |
