近一月圆信永丰瑞丰66个月定开债|圆信永丰瑞丰基金净值查询
查询指定日期范围圆信永丰瑞丰66个月定开债011101净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
圆信永丰瑞丰66个月定开债 |
1.0360 |
0.00% |
| 2026-09-14 |
圆信永丰瑞丰66个月定开债 |
1.0360 |
0.01% |
| 2026-09-11 |
圆信永丰瑞丰66个月定开债 |
1.0411 |
0.01% |
| 2026-09-10 |
圆信永丰瑞丰66个月定开债 |
1.0410 |
0.00% |
| 2026-09-09 |
圆信永丰瑞丰66个月定开债 |
1.0410 |
0.00% |
| 2026-09-08 |
圆信永丰瑞丰66个月定开债 |
1.0410 |
0.01% |
| 2026-09-07 |
圆信永丰瑞丰66个月定开债 |
1.0409 |
0.00% |
| 2026-09-04 |
圆信永丰瑞丰66个月定开债 |
1.0409 |
0.01% |
| 2026-09-03 |
圆信永丰瑞丰66个月定开债 |
1.0408 |
0.01% |
| 2026-09-02 |
圆信永丰瑞丰66个月定开债 |
1.0407 |
0.01% |
| 2026-09-01 |
圆信永丰瑞丰66个月定开债 |
1.0406 |
0.00% |
| 2026-08-31 |
圆信永丰瑞丰66个月定开债 |
1.0406 |
0.03% |
| 2026-08-28 |
圆信永丰瑞丰66个月定开债 |
1.0403 |
0.01% |
| 2026-08-27 |
圆信永丰瑞丰66个月定开债 |
1.0402 |
0.01% |
| 2026-08-26 |
圆信永丰瑞丰66个月定开债 |
1.0401 |
0.00% |
| 2026-08-25 |
圆信永丰瑞丰66个月定开债 |
1.0401 |
0.01% |
| 2026-08-24 |
圆信永丰瑞丰66个月定开债 |
1.0400 |
0.04% |
| 2026-08-21 |
圆信永丰瑞丰66个月定开债 |
1.0396 |
0.01% |
| 2026-08-20 |
圆信永丰瑞丰66个月定开债 |
1.0395 |
0.01% |
| 2026-08-19 |
圆信永丰瑞丰66个月定开债 |
1.0394 |
0.01% |
| 2026-08-18 |
圆信永丰瑞丰66个月定开债 |
1.0393 |
0.02% |
| 2026-08-17 |
圆信永丰瑞丰66个月定开债 |
1.0391 |
0.03% |
