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 |
| 2024-05-08 |
圆信永丰兴瑞 |
1.0272 |
0.05% |
| 2024-05-07 |
圆信永丰兴瑞 |
1.0267 |
0.11% |
| 2024-05-06 |
圆信永丰兴瑞 |
1.0256 |
0.07% |
| 2024-04-30 |
圆信永丰兴瑞 |
1.0249 |
0.09% |
| 2024-04-29 |
圆信永丰兴瑞 |
1.0240 |
-0.15% |
| 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% |
