近一季圆信永丰瑞盈债券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% |
| 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% |
