近一月圆信永丰聚兴一年定开债发起|圆信永丰聚兴一年期定开债发起基金净值查询
查询指定日期范围圆信永丰聚兴一年定开债发起014510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 |
圆信永丰聚兴一年定开债发起 |
1.0582 |
0.03% |
| 2026-09-14 |
圆信永丰聚兴一年定开债发起 |
1.0579 |
0.01% |
| 2026-09-11 |
圆信永丰聚兴一年定开债发起 |
1.0578 |
0.00% |
| 2026-09-10 |
圆信永丰聚兴一年定开债发起 |
1.0578 |
0.00% |
| 2026-09-09 |
圆信永丰聚兴一年定开债发起 |
1.0578 |
0.01% |
| 2026-09-08 |
圆信永丰聚兴一年定开债发起 |
1.0577 |
0.01% |
| 2026-09-07 |
圆信永丰聚兴一年定开债发起 |
1.0576 |
0.02% |
| 2026-09-04 |
圆信永丰聚兴一年定开债发起 |
1.0703 |
0.01% |
| 2026-09-03 |
圆信永丰聚兴一年定开债发起 |
1.0702 |
0.02% |
| 2026-09-02 |
圆信永丰聚兴一年定开债发起 |
1.0700 |
0.01% |
| 2026-09-01 |
圆信永丰聚兴一年定开债发起 |
1.0699 |
0.02% |
| 2026-08-31 |
圆信永丰聚兴一年定开债发起 |
1.0697 |
0.01% |
| 2026-08-28 |
圆信永丰聚兴一年定开债发起 |
1.0696 |
-0.01% |
| 2026-08-27 |
圆信永丰聚兴一年定开债发起 |
1.0697 |
-0.01% |
| 2026-08-26 |
圆信永丰聚兴一年定开债发起 |
1.0698 |
0.00% |
| 2026-08-25 |
圆信永丰聚兴一年定开债发起 |
1.0698 |
0.00% |
| 2026-08-24 |
圆信永丰聚兴一年定开债发起 |
1.0698 |
0.02% |
| 2026-08-21 |
圆信永丰聚兴一年定开债发起 |
1.0696 |
-0.01% |
| 2026-08-20 |
圆信永丰聚兴一年定开债发起 |
1.0697 |
-0.01% |
| 2026-08-19 |
圆信永丰聚兴一年定开债发起 |
1.0698 |
0.01% |
| 2026-08-18 |
圆信永丰聚兴一年定开债发起 |
1.0697 |
0.02% |
| 2026-08-17 |
圆信永丰聚兴一年定开债发起 |
1.0695 |
0.01% |
