近一月圆信永丰瑞盈债券A基金净值查询
查询指定日期范围圆信永丰瑞盈债券A020815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
圆信永丰瑞盈债券A |
1.0666 |
0.07% |
| 2025-12-22 |
圆信永丰瑞盈债券A |
1.0659 |
0.37% |
| 2025-12-19 |
圆信永丰瑞盈债券A |
1.0620 |
0.14% |
| 2025-12-18 |
圆信永丰瑞盈债券A |
1.0605 |
-0.10% |
| 2025-12-17 |
圆信永丰瑞盈债券A |
1.0616 |
0.30% |
| 2025-12-16 |
圆信永丰瑞盈债券A |
1.0584 |
-0.23% |
| 2025-12-15 |
圆信永丰瑞盈债券A |
1.0608 |
-0.19% |
| 2025-12-12 |
圆信永丰瑞盈债券A |
1.0628 |
0.24% |
| 2025-12-11 |
圆信永丰瑞盈债券A |
1.0603 |
-0.07% |
| 2025-12-10 |
圆信永丰瑞盈债券A |
1.0610 |
0.03% |
| 2025-12-09 |
圆信永丰瑞盈债券A |
1.0607 |
-0.08% |
| 2025-12-08 |
圆信永丰瑞盈债券A |
1.0616 |
0.06% |
| 2025-12-05 |
圆信永丰瑞盈债券A |
1.0610 |
0.20% |
| 2025-12-04 |
圆信永丰瑞盈债券A |
1.0589 |
-0.01% |
| 2025-12-03 |
圆信永丰瑞盈债券A |
1.0590 |
-0.11% |
| 2025-12-02 |
圆信永丰瑞盈债券A |
1.0602 |
-0.14% |
| 2025-12-01 |
圆信永丰瑞盈债券A |
1.0617 |
0.15% |
| 2025-11-28 |
圆信永丰瑞盈债券A |
1.0601 |
0.17% |
| 2025-11-27 |
圆信永丰瑞盈债券A |
1.0583 |
-0.08% |
| 2025-11-26 |
圆信永丰瑞盈债券A |
1.0592 |
-0.01% |
| 2025-11-25 |
圆信永丰瑞盈债券A |
1.0593 |
0.08% |
| 2025-11-24 |
圆信永丰瑞盈债券A |
1.0585 |
0.16% |
