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 |
| 2026-09-16 |
圆信永丰瑞盈债券A |
1.0988 |
0.58% |
| 2026-09-15 |
圆信永丰瑞盈债券A |
1.0925 |
0.16% |
| 2026-09-14 |
圆信永丰瑞盈债券A |
1.0908 |
-0.06% |
| 2026-09-11 |
圆信永丰瑞盈债券A |
1.0915 |
-0.24% |
| 2026-09-10 |
圆信永丰瑞盈债券A |
1.0941 |
-0.20% |
| 2026-09-09 |
圆信永丰瑞盈债券A |
1.0963 |
0.00% |
| 2026-09-08 |
圆信永丰瑞盈债券A |
1.0963 |
-0.15% |
| 2026-09-07 |
圆信永丰瑞盈债券A |
1.0980 |
0.65% |
| 2026-09-04 |
圆信永丰瑞盈债券A |
1.0909 |
-0.43% |
| 2026-09-03 |
圆信永丰瑞盈债券A |
1.0956 |
0.04% |
| 2026-09-02 |
圆信永丰瑞盈债券A |
1.0952 |
-0.27% |
| 2026-09-01 |
圆信永丰瑞盈债券A |
1.0982 |
-0.52% |
| 2026-08-31 |
圆信永丰瑞盈债券A |
1.1039 |
0.22% |
| 2026-08-28 |
圆信永丰瑞盈债券A |
1.1015 |
-0.19% |
| 2026-08-27 |
圆信永丰瑞盈债券A |
1.1036 |
0.52% |
| 2026-08-26 |
圆信永丰瑞盈债券A |
1.0979 |
0.13% |
| 2026-08-25 |
圆信永丰瑞盈债券A |
1.0965 |
0.01% |
| 2026-08-24 |
圆信永丰瑞盈债券A |
1.0964 |
-0.42% |
| 2026-08-21 |
圆信永丰瑞盈债券A |
1.1010 |
0.22% |
| 2026-08-20 |
圆信永丰瑞盈债券A |
1.0986 |
0.05% |
| 2026-08-19 |
圆信永丰瑞盈债券A |
1.0981 |
-0.97% |
| 2026-08-18 |
圆信永丰瑞盈债券A |
1.1089 |
-0.07% |
| 2026-08-17 |
圆信永丰瑞盈债券A |
1.1097 |
0.53% |
