近一月圆信永丰瑞丰66个月定开债基金净值查询
查询指定日期范围圆信永丰瑞丰011101净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
圆信永丰瑞丰 |
1.0253 |
0.03% |
| 2024-04-26 |
圆信永丰瑞丰 |
1.0250 |
0.02% |
| 2024-04-25 |
圆信永丰瑞丰 |
1.0248 |
0.01% |
| 2024-04-24 |
圆信永丰瑞丰 |
1.0247 |
0.01% |
| 2024-04-23 |
圆信永丰瑞丰 |
1.0246 |
0.01% |
| 2024-04-22 |
圆信永丰瑞丰 |
1.0245 |
0.04% |
| 2024-04-19 |
圆信永丰瑞丰 |
1.0241 |
0.01% |
| 2024-04-18 |
圆信永丰瑞丰 |
1.0240 |
0.01% |
| 2024-04-17 |
圆信永丰瑞丰 |
1.0239 |
0.01% |
| 2024-04-16 |
圆信永丰瑞丰 |
1.0238 |
0.01% |
| 2024-04-15 |
圆信永丰瑞丰 |
1.0237 |
0.04% |
| 2024-04-12 |
圆信永丰瑞丰 |
1.0233 |
0.01% |
| 2024-04-11 |
圆信永丰瑞丰 |
1.0232 |
0.01% |
| 2024-04-10 |
圆信永丰瑞丰 |
1.0231 |
0.01% |
| 2024-04-09 |
圆信永丰瑞丰 |
1.0230 |
0.01% |
| 2024-04-08 |
圆信永丰瑞丰 |
1.0229 |
0.06% |
| 2024-04-03 |
圆信永丰瑞丰 |
1.0223 |
0.01% |
| 2024-04-02 |
圆信永丰瑞丰 |
1.0222 |
0.01% |
| 2024-04-01 |
圆信永丰瑞丰 |
1.0221 |
0.04% |
