近半年圆信永丰瑞丰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 |
| 2026-09-17 |
圆信永丰瑞丰66个月定开债 |
1.0361 |
0.01% |
| 2026-09-16 |
圆信永丰瑞丰66个月定开债 |
1.0360 |
0.00% |
| 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% |
