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 |
| 2024-04-26 |
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% |
