近一季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 |
| 2026-09-16 |
圆信永丰兴瑞定开债 |
1.1464 |
0.03% |
| 2026-09-15 |
圆信永丰兴瑞定开债 |
1.1461 |
0.03% |
| 2026-09-14 |
圆信永丰兴瑞定开债 |
1.1457 |
0.03% |
| 2026-09-11 |
圆信永丰兴瑞定开债 |
1.1454 |
-0.01% |
| 2026-09-10 |
圆信永丰兴瑞定开债 |
1.1455 |
0.00% |
| 2026-09-09 |
圆信永丰兴瑞定开债 |
1.1455 |
0.01% |
| 2026-09-08 |
圆信永丰兴瑞定开债 |
1.1454 |
0.01% |
| 2026-09-07 |
圆信永丰兴瑞定开债 |
1.1453 |
0.05% |
| 2026-09-04 |
圆信永丰兴瑞定开债 |
1.1447 |
0.01% |
| 2026-09-03 |
圆信永丰兴瑞定开债 |
1.1446 |
0.05% |
| 2026-09-02 |
圆信永丰兴瑞定开债 |
1.1440 |
-0.01% |
| 2026-09-01 |
圆信永丰兴瑞定开债 |
1.1441 |
0.05% |
| 2026-08-31 |
圆信永丰兴瑞定开债 |
1.1435 |
0.02% |
| 2026-08-28 |
圆信永丰兴瑞定开债 |
1.1433 |
-0.01% |
| 2026-08-27 |
圆信永丰兴瑞定开债 |
1.1434 |
-0.04% |
| 2026-08-26 |
圆信永丰兴瑞定开债 |
1.1439 |
-0.01% |
| 2026-08-25 |
圆信永丰兴瑞定开债 |
1.1440 |
0.01% |
| 2026-08-24 |
圆信永丰兴瑞定开债 |
1.1439 |
0.04% |
| 2026-08-21 |
圆信永丰兴瑞定开债 |
1.1434 |
-0.02% |
| 2026-08-20 |
圆信永丰兴瑞定开债 |
1.1436 |
0.00% |
| 2026-08-19 |
圆信永丰兴瑞定开债 |
1.1436 |
-0.01% |
| 2026-08-18 |
圆信永丰兴瑞定开债 |
1.1437 |
0.07% |
| 2026-08-17 |
圆信永丰兴瑞定开债 |
1.1429 |
0.02% |
| 2026-08-14 |
圆信永丰兴瑞定开债 |
1.1427 |
0.02% |
| 2026-08-13 |
圆信永丰兴瑞定开债 |
1.1425 |
0.04% |
| 2026-08-12 |
圆信永丰兴瑞定开债 |
1.1420 |
0.01% |
| 2026-08-11 |
圆信永丰兴瑞定开债 |
1.1419 |
-0.01% |
| 2026-08-10 |
圆信永丰兴瑞定开债 |
1.1420 |
0.07% |
| 2026-08-07 |
圆信永丰兴瑞定开债 |
1.1412 |
0.04% |
| 2026-08-06 |
圆信永丰兴瑞定开债 |
1.1407 |
0.02% |
| 2026-08-05 |
圆信永丰兴瑞定开债 |
1.1405 |
0.00% |
| 2026-08-04 |
圆信永丰兴瑞定开债 |
1.1405 |
0.02% |
| 2026-08-03 |
圆信永丰兴瑞定开债 |
1.1403 |
0.02% |
| 2026-07-31 |
圆信永丰兴瑞定开债 |
1.1401 |
0.02% |
| 2026-07-30 |
圆信永丰兴瑞定开债 |
1.1399 |
0.04% |
| 2026-07-29 |
圆信永丰兴瑞定开债 |
1.1395 |
0.00% |
| 2026-07-28 |
圆信永丰兴瑞定开债 |
1.1395 |
0.00% |
| 2026-07-27 |
圆信永丰兴瑞定开债 |
1.1395 |
0.00% |
| 2026-07-24 |
圆信永丰兴瑞定开债 |
1.1395 |
0.02% |
| 2026-07-23 |
圆信永丰兴瑞定开债 |
1.1393 |
0.01% |
| 2026-07-22 |
圆信永丰兴瑞定开债 |
1.1392 |
0.06% |
| 2026-07-21 |
圆信永丰兴瑞定开债 |
1.1385 |
0.00% |
| 2026-07-20 |
圆信永丰兴瑞定开债 |
1.1385 |
0.00% |
| 2026-07-17 |
圆信永丰兴瑞定开债 |
1.1385 |
0.03% |
| 2026-07-16 |
圆信永丰兴瑞定开债 |
1.1382 |
-0.02% |
| 2026-07-15 |
圆信永丰兴瑞定开债 |
1.1384 |
0.02% |
| 2026-07-14 |
圆信永丰兴瑞定开债 |
1.1382 |
0.01% |
| 2026-07-13 |
圆信永丰兴瑞定开债 |
1.1381 |
0.00% |
| 2026-07-10 |
圆信永丰兴瑞定开债 |
1.1381 |
0.02% |
| 2026-07-09 |
圆信永丰兴瑞定开债 |
1.1379 |
0.00% |
| 2026-07-08 |
圆信永丰兴瑞定开债 |
1.1379 |
0.04% |
| 2026-07-07 |
圆信永丰兴瑞定开债 |
1.1374 |
0.02% |
| 2026-07-06 |
圆信永丰兴瑞定开债 |
1.1372 |
0.04% |
| 2026-07-03 |
圆信永丰兴瑞定开债 |
1.1367 |
0.00% |
| 2026-07-02 |
圆信永丰兴瑞定开债 |
1.1367 |
0.00% |
| 2026-07-01 |
圆信永丰兴瑞定开债 |
1.1367 |
-0.09% |
| 2026-06-30 |
圆信永丰兴瑞定开债 |
1.1377 |
-0.03% |
| 2026-06-29 |
圆信永丰兴瑞定开债 |
1.1380 |
0.05% |
| 2026-06-26 |
圆信永丰兴瑞定开债 |
1.1374 |
0.04% |
| 2026-06-25 |
圆信永丰兴瑞定开债 |
1.1370 |
0.06% |
| 2026-06-24 |
圆信永丰兴瑞定开债 |
1.1363 |
0.00% |
| 2026-06-23 |
圆信永丰兴瑞定开债 |
1.1363 |
-0.03% |
| 2026-06-22 |
圆信永丰兴瑞定开债 |
1.1366 |
0.01% |
| 2026-06-18 |
圆信永丰兴瑞定开债 |
1.1365 |
0.04% |
| 2026-06-17 |
圆信永丰兴瑞定开债 |
1.1360 |
0.04% |
