热搜: 募集资 摩根亚太优势混合(QDII)A 融通领先成长混合(LOF)A 光大保德信量化股票A

圆信永丰瑞盈债券A基金净值查询(020815)

近一季圆信永丰瑞盈债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季020815基金累计收益率-1.89%
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%
2026-08-14 圆信永丰瑞盈债券A 1.1039 0.14%
2026-08-13 圆信永丰瑞盈债券A 1.1024 -0.21%
2026-08-12 圆信永丰瑞盈债券A 1.1047 0.30%
2026-08-11 圆信永丰瑞盈债券A 1.1014 -0.13%
2026-08-10 圆信永丰瑞盈债券A 1.1028 0.04%
2026-08-07 圆信永丰瑞盈债券A 1.1024 0.46%
2026-08-06 圆信永丰瑞盈债券A 1.0974 0.17%
2026-08-05 圆信永丰瑞盈债券A 1.0955 0.77%
2026-08-04 圆信永丰瑞盈债券A 1.0871 0.70%
2026-08-03 圆信永丰瑞盈债券A 1.0795 -0.34%
2026-07-31 圆信永丰瑞盈债券A 1.0832 0.46%
2026-07-30 圆信永丰瑞盈债券A 1.0782 -0.82%
2026-07-29 圆信永丰瑞盈债券A 1.0871 -0.09%
2026-07-28 圆信永丰瑞盈债券A 1.0881 -1.02%
2026-07-27 圆信永丰瑞盈债券A 1.0993 0.56%
2026-07-24 圆信永丰瑞盈债券A 1.0932 -0.27%
2026-07-23 圆信永丰瑞盈债券A 1.0962 -0.18%
2026-07-22 圆信永丰瑞盈债券A 1.0982 -0.34%
2026-07-21 圆信永丰瑞盈债券A 1.1020 1.07%
2026-07-20 圆信永丰瑞盈债券A 1.0903 -0.53%
2026-07-17 圆信永丰瑞盈债券A 1.0961 -1.08%
2026-07-16 圆信永丰瑞盈债券A 1.1081 -0.71%
2026-07-15 圆信永丰瑞盈债券A 1.1160 -0.59%
2026-07-14 圆信永丰瑞盈债券A 1.1226 0.55%
2026-07-13 圆信永丰瑞盈债券A 1.1165 -0.81%
2026-07-10 圆信永丰瑞盈债券A 1.1256 -0.64%
2026-07-09 圆信永丰瑞盈债券A 1.1329 0.99%
2026-07-08 圆信永丰瑞盈债券A 1.1218 -0.29%
2026-07-07 圆信永丰瑞盈债券A 1.1251 -0.21%
2026-07-06 圆信永丰瑞盈债券A 1.1275 -0.26%
2026-07-03 圆信永丰瑞盈债券A 1.1304 -0.09%
2026-07-02 圆信永丰瑞盈债券A 1.1314 -1.04%
2026-07-01 圆信永丰瑞盈债券A 1.1433 -0.29%
2026-06-30 圆信永丰瑞盈债券A 1.1466 0.56%
2026-06-29 圆信永丰瑞盈债券A 1.1402 0.40%
2026-06-26 圆信永丰瑞盈债券A 1.1357 -0.27%
2026-06-25 圆信永丰瑞盈债券A 1.1388 0.60%
2026-06-24 圆信永丰瑞盈债券A 1.1320 0.92%
2026-06-23 圆信永丰瑞盈债券A 1.1217 -0.48%
2026-06-22 圆信永丰瑞盈债券A 1.1271 0.16%
2026-06-18 圆信永丰瑞盈债券A 1.1253 0.35%
2026-06-17 圆信永丰瑞盈债券A 1.1214 0.54%
圆信永丰基金旗下基金涨幅榜
基金名称 净值 增长率
圆信永丰科技驱动混合发起A 2.6553 4.21%
圆信永丰科技驱动混合发起C 2.6509 4.21%
圆信永丰新材料混合发起A 1.0590 2.91%
圆信永丰新材料混合发起C 1.0580 2.90%
圆信永丰优享生活 2.7495 2.77%
圆信永丰弘阳股票A 1.1283 2.56%
圆信永丰弘阳股票C 1.1251 2.56%
圆信永丰研究精选A 1.4786 2.50%
圆信永丰研究精选C 1.4380 2.50%
圆信永丰大湾区A 3.3974 2.15%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券C 1.7936 2.74%
金鹰元丰债券D 1.8373 2.74%
金鹰元丰债券A 1.8361 2.74%
国泰可转债债券A 1.9369 2.59%
国泰可转债债券D 1.9370 2.59%
民生加银增强收益债券E 1.8477 2.49%
民生强债A 1.8525 2.49%
民生强债C 1.7850 2.49%
东方可转债债券A 1.2485 2.05%
东方可转债债券C 1.2268 2.05%
标签云