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 |
| 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% |
| 2025-11-14 |
圆信永丰兴瑞定开债 |
1.1167 |
-0.01% |
| 2025-11-13 |
圆信永丰兴瑞定开债 |
1.1168 |
-0.02% |
| 2025-11-12 |
圆信永丰兴瑞定开债 |
1.1170 |
0.04% |
| 2025-11-11 |
圆信永丰兴瑞定开债 |
1.1165 |
0.03% |
| 2025-11-10 |
圆信永丰兴瑞定开债 |
1.1162 |
0.04% |
| 2025-11-07 |
圆信永丰兴瑞定开债 |
1.1158 |
-0.05% |
| 2025-11-06 |
圆信永丰兴瑞定开债 |
1.1164 |
-0.06% |
| 2025-11-05 |
圆信永丰兴瑞定开债 |
1.1171 |
0.01% |
| 2025-11-04 |
圆信永丰兴瑞定开债 |
1.1170 |
0.01% |
| 2025-11-03 |
圆信永丰兴瑞定开债 |
1.1169 |
0.04% |
| 2025-10-31 |
圆信永丰兴瑞定开债 |
1.1164 |
0.13% |
| 2025-10-30 |
圆信永丰兴瑞定开债 |
1.1149 |
0.07% |
| 2025-10-29 |
圆信永丰兴瑞定开债 |
1.1141 |
0.02% |
| 2025-10-28 |
圆信永丰兴瑞定开债 |
1.1139 |
0.13% |
| 2025-10-27 |
圆信永丰兴瑞定开债 |
1.1125 |
0.06% |
| 2025-10-24 |
圆信永丰兴瑞定开债 |
1.1118 |
-0.03% |
| 2025-10-23 |
圆信永丰兴瑞定开债 |
1.1121 |
0.00% |
| 2025-10-22 |
圆信永丰兴瑞定开债 |
1.1121 |
0.03% |
| 2025-10-21 |
圆信永丰兴瑞定开债 |
1.1118 |
0.06% |
| 2025-10-20 |
圆信永丰兴瑞定开债 |
1.1111 |
-0.02% |
| 2025-10-17 |
圆信永丰兴瑞定开债 |
1.1113 |
0.13% |
| 2025-10-16 |
圆信永丰兴瑞定开债 |
1.1099 |
0.09% |
| 2025-10-15 |
圆信永丰兴瑞定开债 |
1.1089 |
-0.01% |
| 2025-10-14 |
圆信永丰兴瑞定开债 |
1.1090 |
0.02% |
| 2025-10-13 |
圆信永丰兴瑞定开债 |
1.1088 |
0.11% |
| 2025-10-10 |
圆信永丰兴瑞定开债 |
1.1076 |
-0.03% |
| 2025-10-09 |
圆信永丰兴瑞定开债 |
1.1079 |
0.09% |
| 2025-09-30 |
圆信永丰兴瑞定开债 |
1.1069 |
0.07% |
| 2025-09-29 |
圆信永丰兴瑞定开债 |
1.1061 |
-0.08% |
| 2025-09-26 |
圆信永丰兴瑞定开债 |
1.1070 |
0.01% |
| 2025-09-25 |
圆信永丰兴瑞定开债 |
1.1069 |
-0.04% |
| 2025-09-24 |
圆信永丰兴瑞定开债 |
1.1073 |
-0.15% |
| 2025-09-23 |
圆信永丰兴瑞定开债 |
1.1090 |
-0.12% |
| 2025-09-22 |
圆信永丰兴瑞定开债 |
1.1103 |
0.04% |
| 2025-09-19 |
圆信永丰兴瑞定开债 |
1.1099 |
-0.10% |
| 2025-09-18 |
圆信永丰兴瑞定开债 |
1.1110 |
-0.04% |
| 2025-09-17 |
圆信永丰兴瑞定开债 |
1.1115 |
0.13% |
