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圆信永丰瑞丰66个月定开债(圆信永丰瑞丰)基金净值查询(011101)

今年以来圆信永丰瑞丰66个月定开债|圆信永丰瑞丰基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来011101基金累计收益率3.01%
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%
2026-08-14 圆信永丰瑞丰66个月定开债 1.0388 0.02%
2026-08-13 圆信永丰瑞丰66个月定开债 1.0386 0.01%
2026-08-12 圆信永丰瑞丰66个月定开债 1.0385 0.01%
2026-08-11 圆信永丰瑞丰66个月定开债 1.0384 0.01%
2026-08-10 圆信永丰瑞丰66个月定开债 1.0383 0.04%
2026-08-07 圆信永丰瑞丰66个月定开债 1.0379 0.01%
2026-08-06 圆信永丰瑞丰66个月定开债 1.0378 0.02%
2026-08-05 圆信永丰瑞丰66个月定开债 1.0376 0.01%
2026-08-04 圆信永丰瑞丰66个月定开债 1.0375 0.01%
2026-08-03 圆信永丰瑞丰66个月定开债 1.0374 0.04%
2026-07-31 圆信永丰瑞丰66个月定开债 1.0370 0.01%
2026-07-30 圆信永丰瑞丰66个月定开债 1.0369 0.01%
2026-07-29 圆信永丰瑞丰66个月定开债 1.0368 0.01%
2026-07-28 圆信永丰瑞丰66个月定开债 1.0367 0.02%
2026-07-27 圆信永丰瑞丰66个月定开债 1.0365 0.03%
2026-07-24 圆信永丰瑞丰66个月定开债 1.0655 0.02%
2026-07-23 圆信永丰瑞丰66个月定开债 1.0653 0.01%
2026-07-22 圆信永丰瑞丰66个月定开债 1.0652 0.01%
2026-07-21 圆信永丰瑞丰66个月定开债 1.0651 0.01%
2026-07-20 圆信永丰瑞丰66个月定开债 1.0650 0.04%
2026-07-17 圆信永丰瑞丰66个月定开债 1.0646 0.01%
2026-07-16 圆信永丰瑞丰66个月定开债 1.0645 0.02%
2026-07-15 圆信永丰瑞丰66个月定开债 1.0643 0.01%
2026-07-14 圆信永丰瑞丰66个月定开债 1.0642 0.01%
2026-07-13 圆信永丰瑞丰66个月定开债 1.0641 0.04%
2026-07-10 圆信永丰瑞丰66个月定开债 1.0637 0.01%
2026-07-09 圆信永丰瑞丰66个月定开债 1.0636 0.02%
2026-07-08 圆信永丰瑞丰66个月定开债 1.0634 0.01%
2026-07-07 圆信永丰瑞丰66个月定开债 1.0633 0.01%
2026-07-06 圆信永丰瑞丰66个月定开债 1.0632 0.04%
2026-07-03 圆信永丰瑞丰66个月定开债 1.0628 0.01%
2026-07-02 圆信永丰瑞丰66个月定开债 1.0627 0.02%
2026-07-01 圆信永丰瑞丰66个月定开债 1.0625 0.01%
2026-06-30 圆信永丰瑞丰66个月定开债 1.0624 0.01%
2026-06-29 圆信永丰瑞丰66个月定开债 1.0623 0.04%
2026-06-26 圆信永丰瑞丰66个月定开债 1.0619 0.01%
2026-06-25 圆信永丰瑞丰66个月定开债 1.0618 0.01%
2026-06-24 圆信永丰瑞丰66个月定开债 1.0617 0.02%
2026-06-23 圆信永丰瑞丰66个月定开债 1.0615 0.01%
2026-06-22 圆信永丰瑞丰66个月定开债 1.0614 0.05%
2026-06-18 圆信永丰瑞丰66个月定开债 1.0609 0.01%
2026-06-17 圆信永丰瑞丰66个月定开债 1.0608 0.02%
2026-06-16 圆信永丰瑞丰66个月定开债 1.0606 0.01%
2026-06-15 圆信永丰瑞丰66个月定开债 1.0605 0.04%
2026-06-12 圆信永丰瑞丰66个月定开债 1.0601 0.01%
2026-06-11 圆信永丰瑞丰66个月定开债 1.0600 0.01%
2026-06-10 圆信永丰瑞丰66个月定开债 1.0599 0.02%
2026-06-09 圆信永丰瑞丰66个月定开债 1.0597 0.01%
2026-06-08 圆信永丰瑞丰66个月定开债 1.0596 0.04%
2026-06-05 圆信永丰瑞丰66个月定开债 1.0592 0.01%
2026-06-04 圆信永丰瑞丰66个月定开债 1.0591 0.01%
2026-06-03 圆信永丰瑞丰66个月定开债 1.0590 0.01%
2026-06-02 圆信永丰瑞丰66个月定开债 1.0589 0.02%
2026-06-01 圆信永丰瑞丰66个月定开债 1.0587 0.04%
2026-05-29 圆信永丰瑞丰66个月定开债 1.0583 0.01%
2026-05-28 圆信永丰瑞丰66个月定开债 1.0582 0.01%
2026-05-27 圆信永丰瑞丰66个月定开债 1.0581 0.01%
2026-05-26 圆信永丰瑞丰66个月定开债 1.0580 0.02%
2026-05-25 圆信永丰瑞丰66个月定开债 1.0578 0.04%
2026-05-22 圆信永丰瑞丰66个月定开债 1.0574 0.01%
2026-05-21 圆信永丰瑞丰66个月定开债 1.0573 0.01%
2026-05-20 圆信永丰瑞丰66个月定开债 1.0572 0.02%
2026-05-19 圆信永丰瑞丰66个月定开债 1.0570 0.01%
2026-05-18 圆信永丰瑞丰66个月定开债 1.0569 0.04%
2026-05-15 圆信永丰瑞丰66个月定开债 1.0565 0.01%
2026-05-14 圆信永丰瑞丰66个月定开债 1.0564 0.01%
2026-05-13 圆信永丰瑞丰66个月定开债 1.0563 0.02%
2026-05-12 圆信永丰瑞丰66个月定开债 1.0561 0.01%
2026-05-11 圆信永丰瑞丰66个月定开债 1.0560 0.04%
2026-05-08 圆信永丰瑞丰66个月定开债 1.0556 0.01%
2026-04-30 圆信永丰瑞丰66个月定开债 1.0546 0.01%
2026-04-29 圆信永丰瑞丰66个月定开债 1.0545 0.02%
2026-04-28 圆信永丰瑞丰66个月定开债 1.0543 0.01%
2026-04-27 圆信永丰瑞丰66个月定开债 1.0542 0.04%
2026-04-24 圆信永丰瑞丰66个月定开债 1.0538 0.01%
2026-04-23 圆信永丰瑞丰66个月定开债 1.0537 0.01%
2026-04-22 圆信永丰瑞丰66个月定开债 1.0536 0.02%
2026-04-21 圆信永丰瑞丰66个月定开债 1.0534 0.01%
2026-04-20 圆信永丰瑞丰66个月定开债 1.0533 0.04%
2026-04-17 圆信永丰瑞丰66个月定开债 1.0529 0.01%
2026-04-16 圆信永丰瑞丰66个月定开债 1.0528 0.01%
2026-04-15 圆信永丰瑞丰66个月定开债 1.0527 0.02%
2026-04-14 圆信永丰瑞丰66个月定开债 1.0525 0.01%
2026-04-13 圆信永丰瑞丰66个月定开债 1.0524 0.04%
2026-04-10 圆信永丰瑞丰66个月定开债 1.0520 0.01%
2026-04-09 圆信永丰瑞丰66个月定开债 1.0519 0.02%
2026-04-08 圆信永丰瑞丰66个月定开债 1.0517 0.01%
2026-04-07 圆信永丰瑞丰66个月定开债 1.0516 0.05%
2026-04-03 圆信永丰瑞丰66个月定开债 1.0511 0.01%
2026-04-02 圆信永丰瑞丰66个月定开债 1.0510 0.02%
2026-04-01 圆信永丰瑞丰66个月定开债 1.0508 0.01%
2026-03-31 圆信永丰瑞丰66个月定开债 1.0507 0.01%
2026-03-30 圆信永丰瑞丰66个月定开债 1.0506 0.04%
2026-03-27 圆信永丰瑞丰66个月定开债 1.0502 0.01%
2026-03-26 圆信永丰瑞丰66个月定开债 1.0501 0.02%
2026-03-25 圆信永丰瑞丰66个月定开债 1.0499 0.01%
2026-03-24 圆信永丰瑞丰66个月定开债 1.0498 0.01%
2026-03-23 圆信永丰瑞丰66个月定开债 1.0497 0.04%
2026-03-20 圆信永丰瑞丰66个月定开债 1.0493 0.01%
2026-03-19 圆信永丰瑞丰66个月定开债 1.0492 0.01%
2026-03-18 圆信永丰瑞丰66个月定开债 1.0491 0.02%
2026-03-17 圆信永丰瑞丰66个月定开债 1.0489 0.01%
2026-03-16 圆信永丰瑞丰66个月定开债 1.0488 0.04%
2026-03-13 圆信永丰瑞丰66个月定开债 1.0484 0.01%
2026-03-12 圆信永丰瑞丰66个月定开债 1.0483 0.01%
2026-03-11 圆信永丰瑞丰66个月定开债 1.0482 0.02%
2026-03-10 圆信永丰瑞丰66个月定开债 1.0480 0.01%
2026-03-09 圆信永丰瑞丰66个月定开债 1.0479 0.04%
2026-03-06 圆信永丰瑞丰66个月定开债 1.0475 0.01%
2026-03-05 圆信永丰瑞丰66个月定开债 1.0474 0.01%
2026-03-04 圆信永丰瑞丰66个月定开债 1.0473 0.02%
2026-03-03 圆信永丰瑞丰66个月定开债 1.0471 0.01%
2026-03-02 圆信永丰瑞丰66个月定开债 1.0470 0.04%
2026-02-27 圆信永丰瑞丰66个月定开债 1.0466 0.01%
2026-02-26 圆信永丰瑞丰66个月定开债 1.0465 0.01%
2026-02-25 圆信永丰瑞丰66个月定开债 1.0464 0.01%
2026-02-24 圆信永丰瑞丰66个月定开债 1.0463 0.13%
2026-02-13 圆信永丰瑞丰66个月定开债 1.0449 0.01%
2026-02-12 圆信永丰瑞丰66个月定开债 1.0448 0.02%
2026-02-11 圆信永丰瑞丰66个月定开债 1.0446 0.01%
2026-02-10 圆信永丰瑞丰66个月定开债 1.0445 0.01%
2026-02-09 圆信永丰瑞丰66个月定开债 1.0444 0.04%
2026-02-06 圆信永丰瑞丰66个月定开债 1.0440 0.01%
2026-02-05 圆信永丰瑞丰66个月定开债 1.0439 0.02%
2026-02-04 圆信永丰瑞丰66个月定开债 1.0437 0.01%
2026-02-03 圆信永丰瑞丰66个月定开债 1.0436 0.01%
2026-02-02 圆信永丰瑞丰66个月定开债 1.0435 0.04%
2026-01-30 圆信永丰瑞丰66个月定开债 1.0431 0.01%
2026-01-29 圆信永丰瑞丰66个月定开债 1.0430 0.01%
2026-01-28 圆信永丰瑞丰66个月定开债 1.0429 0.02%
2026-01-27 圆信永丰瑞丰66个月定开债 1.0427 0.01%
2026-01-26 圆信永丰瑞丰66个月定开债 1.0426 0.04%
2026-01-23 圆信永丰瑞丰66个月定开债 1.0422 0.01%
2026-01-22 圆信永丰瑞丰66个月定开债 1.0421 0.01%
2026-01-21 圆信永丰瑞丰66个月定开债 1.0420 0.02%
2026-01-20 圆信永丰瑞丰66个月定开债 1.0418 0.01%
2026-01-19 圆信永丰瑞丰66个月定开债 1.0417 0.04%
2026-01-16 圆信永丰瑞丰66个月定开债 1.0413 0.01%
2026-01-15 圆信永丰瑞丰66个月定开债 1.0412 0.01%
2026-01-14 圆信永丰瑞丰66个月定开债 1.0411 0.01%
2026-01-13 圆信永丰瑞丰66个月定开债 1.0410 0.02%
2026-01-12 圆信永丰瑞丰66个月定开债 1.0408 0.04%
2026-01-09 圆信永丰瑞丰66个月定开债 1.0404 0.01%
2026-01-08 圆信永丰瑞丰66个月定开债 1.0403 0.01%
2026-01-07 圆信永丰瑞丰66个月定开债 1.0402 0.01%
2026-01-06 圆信永丰瑞丰66个月定开债 1.0401 0.02%
2026-01-05 圆信永丰瑞丰66个月定开债 1.0399 0.06%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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