近一年圆信永丰瑞盈债券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% |
| 2026-06-16 |
圆信永丰瑞盈债券A |
1.1154 |
0.16% |
| 2026-06-15 |
圆信永丰瑞盈债券A |
1.1136 |
0.62% |
| 2026-06-12 |
圆信永丰瑞盈债券A |
1.1067 |
0.06% |
| 2026-06-11 |
圆信永丰瑞盈债券A |
1.1060 |
0.12% |
| 2026-06-10 |
圆信永丰瑞盈债券A |
1.1047 |
-0.27% |
| 2026-06-09 |
圆信永丰瑞盈债券A |
1.1077 |
0.44% |
| 2026-06-08 |
圆信永丰瑞盈债券A |
1.1028 |
-0.62% |
| 2026-06-05 |
圆信永丰瑞盈债券A |
1.1097 |
-0.51% |
| 2026-06-04 |
圆信永丰瑞盈债券A |
1.1154 |
0.12% |
| 2026-06-03 |
圆信永丰瑞盈债券A |
1.1141 |
0.09% |
| 2026-06-02 |
圆信永丰瑞盈债券A |
1.1131 |
0.25% |
| 2026-06-01 |
圆信永丰瑞盈债券A |
1.1103 |
-0.31% |
| 2026-05-29 |
圆信永丰瑞盈债券A |
1.1138 |
-0.44% |
| 2026-05-28 |
圆信永丰瑞盈债券A |
1.1187 |
0.13% |
| 2026-05-27 |
圆信永丰瑞盈债券A |
1.1173 |
-0.22% |
| 2026-05-26 |
圆信永丰瑞盈债券A |
1.1198 |
0.08% |
| 2026-05-25 |
圆信永丰瑞盈债券A |
1.1189 |
0.36% |
| 2026-05-22 |
圆信永丰瑞盈债券A |
1.1149 |
0.49% |
| 2026-05-21 |
圆信永丰瑞盈债券A |
1.1095 |
-0.29% |
| 2026-05-20 |
圆信永丰瑞盈债券A |
1.1127 |
0.13% |
| 2026-05-19 |
圆信永丰瑞盈债券A |
1.1112 |
0.20% |
| 2026-05-18 |
圆信永丰瑞盈债券A |
1.1090 |
-0.02% |
| 2026-05-15 |
圆信永丰瑞盈债券A |
1.1092 |
-0.15% |
| 2026-05-14 |
圆信永丰瑞盈债券A |
1.1109 |
-0.57% |
| 2026-05-13 |
圆信永丰瑞盈债券A |
1.1173 |
0.40% |
| 2026-05-12 |
圆信永丰瑞盈债券A |
1.1128 |
0.03% |
| 2026-05-11 |
圆信永丰瑞盈债券A |
1.1125 |
0.40% |
| 2026-05-08 |
圆信永丰瑞盈债券A |
1.1081 |
-0.30% |
| 2026-04-30 |
圆信永丰瑞盈债券A |
1.1024 |
0.15% |
| 2026-04-29 |
圆信永丰瑞盈债券A |
1.1007 |
0.34% |
| 2026-04-28 |
圆信永丰瑞盈债券A |
1.0970 |
-0.19% |
| 2026-04-27 |
圆信永丰瑞盈债券A |
1.0991 |
0.05% |
| 2026-04-24 |
圆信永丰瑞盈债券A |
1.0986 |
-0.02% |
| 2026-04-23 |
圆信永丰瑞盈债券A |
1.0988 |
-0.19% |
| 2026-04-22 |
圆信永丰瑞盈债券A |
1.1009 |
0.33% |
| 2026-04-21 |
圆信永丰瑞盈债券A |
1.0973 |
-0.06% |
| 2026-04-20 |
圆信永丰瑞盈债券A |
1.0980 |
0.11% |
| 2026-04-17 |
圆信永丰瑞盈债券A |
1.0968 |
0.03% |
| 2026-04-16 |
圆信永丰瑞盈债券A |
1.0965 |
0.37% |
| 2026-04-15 |
圆信永丰瑞盈债券A |
1.0925 |
-0.16% |
| 2026-04-14 |
圆信永丰瑞盈债券A |
1.0942 |
0.21% |
| 2026-04-13 |
圆信永丰瑞盈债券A |
1.0919 |
0.15% |
| 2026-04-10 |
圆信永丰瑞盈债券A |
1.0903 |
0.19% |
| 2026-04-09 |
圆信永丰瑞盈债券A |
1.0882 |
-0.04% |
| 2026-04-08 |
圆信永丰瑞盈债券A |
1.0886 |
0.59% |
| 2026-04-07 |
圆信永丰瑞盈债券A |
1.0822 |
0.10% |
| 2026-04-03 |
圆信永丰瑞盈债券A |
1.0811 |
-0.06% |
| 2026-04-02 |
圆信永丰瑞盈债券A |
1.0818 |
-0.21% |
| 2026-04-01 |
圆信永丰瑞盈债券A |
1.0841 |
0.29% |
| 2026-03-31 |
圆信永丰瑞盈债券A |
1.0810 |
-0.28% |
| 2026-03-30 |
圆信永丰瑞盈债券A |
1.0840 |
0.10% |
| 2026-03-27 |
圆信永丰瑞盈债券A |
1.0829 |
0.18% |
| 2026-03-26 |
圆信永丰瑞盈债券A |
1.0810 |
-0.15% |
| 2026-03-25 |
圆信永丰瑞盈债券A |
1.0826 |
0.24% |
| 2026-03-24 |
圆信永丰瑞盈债券A |
1.0800 |
0.30% |
| 2026-03-23 |
圆信永丰瑞盈债券A |
1.0768 |
-0.58% |
| 2026-03-20 |
圆信永丰瑞盈债券A |
1.0831 |
-0.18% |
| 2026-03-19 |
圆信永丰瑞盈债券A |
1.0850 |
-0.53% |
| 2026-03-18 |
圆信永丰瑞盈债券A |
1.0908 |
0.12% |
| 2026-03-17 |
圆信永丰瑞盈债券A |
1.0895 |
-0.27% |
| 2026-03-16 |
圆信永丰瑞盈债券A |
1.0925 |
-0.11% |
| 2026-03-13 |
圆信永丰瑞盈债券A |
1.0937 |
-0.17% |
| 2026-03-12 |
圆信永丰瑞盈债券A |
1.0956 |
-0.08% |
| 2026-03-11 |
圆信永丰瑞盈债券A |
1.0965 |
-0.10% |
| 2026-03-10 |
圆信永丰瑞盈债券A |
1.0976 |
0.34% |
| 2026-03-09 |
圆信永丰瑞盈债券A |
1.0939 |
-0.24% |
| 2026-03-06 |
圆信永丰瑞盈债券A |
1.0965 |
0.21% |
| 2026-03-05 |
圆信永丰瑞盈债券A |
1.0942 |
0.16% |
| 2026-03-04 |
圆信永丰瑞盈债券A |
1.0924 |
-0.01% |
| 2026-03-03 |
圆信永丰瑞盈债券A |
1.0925 |
-0.53% |
| 2026-03-02 |
圆信永丰瑞盈债券A |
1.0983 |
0.02% |
| 2026-02-27 |
圆信永丰瑞盈债券A |
1.0981 |
-0.03% |
| 2026-02-26 |
圆信永丰瑞盈债券A |
1.0984 |
0.05% |
| 2026-02-25 |
圆信永丰瑞盈债券A |
1.0979 |
0.24% |
| 2026-02-24 |
圆信永丰瑞盈债券A |
1.0953 |
0.25% |
| 2026-02-13 |
圆信永丰瑞盈债券A |
1.0926 |
-0.20% |
| 2026-02-12 |
圆信永丰瑞盈债券A |
1.0948 |
0.19% |
| 2026-02-11 |
圆信永丰瑞盈债券A |
1.0927 |
-0.02% |
| 2026-02-10 |
圆信永丰瑞盈债券A |
1.0929 |
0.09% |
| 2026-02-09 |
圆信永丰瑞盈债券A |
1.0919 |
0.38% |
| 2026-02-06 |
圆信永丰瑞盈债券A |
1.0878 |
-0.05% |
| 2026-02-05 |
圆信永丰瑞盈债券A |
1.0883 |
-0.06% |
| 2026-02-04 |
圆信永丰瑞盈债券A |
1.0889 |
0.17% |
| 2026-02-03 |
圆信永丰瑞盈债券A |
1.0870 |
0.44% |
| 2026-02-02 |
圆信永丰瑞盈债券A |
1.0822 |
-0.53% |
| 2026-01-30 |
圆信永丰瑞盈债券A |
1.0880 |
-0.18% |
| 2026-01-29 |
圆信永丰瑞盈债券A |
1.0900 |
-0.16% |
| 2026-01-28 |
圆信永丰瑞盈债券A |
1.0918 |
0.20% |
| 2026-01-27 |
圆信永丰瑞盈债券A |
1.0896 |
0.20% |
| 2026-01-26 |
圆信永丰瑞盈债券A |
1.0875 |
-0.09% |
| 2026-01-23 |
圆信永丰瑞盈债券A |
1.0884 |
0.13% |
| 2026-01-22 |
圆信永丰瑞盈债券A |
1.0870 |
-0.05% |
| 2026-01-21 |
圆信永丰瑞盈债券A |
1.0875 |
0.26% |
| 2026-01-20 |
圆信永丰瑞盈债券A |
1.0847 |
-0.16% |
| 2026-01-19 |
圆信永丰瑞盈债券A |
1.0864 |
0.06% |
| 2026-01-16 |
圆信永丰瑞盈债券A |
1.0858 |
0.26% |
| 2026-01-15 |
圆信永丰瑞盈债券A |
1.0830 |
0.27% |
| 2026-01-14 |
圆信永丰瑞盈债券A |
1.0801 |
0.07% |
| 2026-01-13 |
圆信永丰瑞盈债券A |
1.0793 |
-0.07% |
| 2026-01-12 |
圆信永丰瑞盈债券A |
1.0801 |
-0.01% |
| 2026-01-09 |
圆信永丰瑞盈债券A |
1.0802 |
0.20% |
| 2026-01-08 |
圆信永丰瑞盈债券A |
1.0780 |
0.14% |
| 2026-01-07 |
圆信永丰瑞盈债券A |
1.0765 |
0.04% |
| 2026-01-06 |
圆信永丰瑞盈债券A |
1.0761 |
0.20% |
| 2026-01-05 |
圆信永丰瑞盈债券A |
1.0739 |
0.32% |
| 2025-12-31 |
圆信永丰瑞盈债券A |
1.0705 |
-0.01% |
| 2025-12-30 |
圆信永丰瑞盈债券A |
1.0706 |
0.09% |
| 2025-12-29 |
圆信永丰瑞盈债券A |
1.0696 |
-0.03% |
| 2025-12-26 |
圆信永丰瑞盈债券A |
1.0699 |
0.07% |
| 2025-12-25 |
圆信永丰瑞盈债券A |
1.0692 |
0.11% |
| 2025-12-24 |
圆信永丰瑞盈债券A |
1.0680 |
0.13% |
| 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% |
| 2025-11-21 |
圆信永丰瑞盈债券A |
1.0568 |
-0.42% |
| 2025-11-20 |
圆信永丰瑞盈债券A |
1.0613 |
-0.10% |
| 2025-11-19 |
圆信永丰瑞盈债券A |
1.0624 |
0.07% |
| 2025-11-18 |
圆信永丰瑞盈债券A |
1.0617 |
-0.11% |
| 2025-11-17 |
圆信永丰瑞盈债券A |
1.0629 |
-0.09% |
| 2025-11-14 |
圆信永丰瑞盈债券A |
1.0639 |
-0.25% |
| 2025-11-13 |
圆信永丰瑞盈债券A |
1.0666 |
0.20% |
| 2025-11-12 |
圆信永丰瑞盈债券A |
1.0645 |
-0.01% |
| 2025-11-11 |
圆信永丰瑞盈债券A |
1.0646 |
-0.13% |
| 2025-11-10 |
圆信永丰瑞盈债券A |
1.0660 |
-0.04% |
| 2025-11-07 |
圆信永丰瑞盈债券A |
1.0664 |
-0.11% |
| 2025-11-06 |
圆信永丰瑞盈债券A |
1.0676 |
0.38% |
| 2025-11-05 |
圆信永丰瑞盈债券A |
1.0636 |
0.08% |
| 2025-11-04 |
圆信永丰瑞盈债券A |
1.0628 |
-0.25% |
| 2025-11-03 |
圆信永丰瑞盈债券A |
1.0655 |
0.04% |
| 2025-10-31 |
圆信永丰瑞盈债券A |
1.0651 |
-0.15% |
| 2025-10-30 |
圆信永丰瑞盈债券A |
1.0667 |
-0.17% |
| 2025-10-29 |
圆信永丰瑞盈债券A |
1.0685 |
0.30% |
| 2025-10-28 |
圆信永丰瑞盈债券A |
1.0653 |
-0.06% |
| 2025-10-27 |
圆信永丰瑞盈债券A |
1.0659 |
0.24% |
| 2025-10-24 |
圆信永丰瑞盈债券A |
1.0633 |
0.31% |
| 2025-10-23 |
圆信永丰瑞盈债券A |
1.0600 |
-0.02% |
| 2025-10-22 |
圆信永丰瑞盈债券A |
1.0602 |
-0.12% |
| 2025-10-21 |
圆信永丰瑞盈债券A |
1.0615 |
0.31% |
| 2025-10-20 |
圆信永丰瑞盈债券A |
1.0582 |
0.13% |
| 2025-10-17 |
圆信永丰瑞盈债券A |
1.0568 |
-0.47% |
| 2025-10-16 |
圆信永丰瑞盈债券A |
1.0618 |
-0.18% |
| 2025-10-15 |
圆信永丰瑞盈债券A |
1.0637 |
0.35% |
| 2025-10-14 |
圆信永丰瑞盈债券A |
1.0600 |
-0.58% |
| 2025-10-13 |
圆信永丰瑞盈债券A |
1.0662 |
-0.09% |
| 2025-10-10 |
圆信永丰瑞盈债券A |
1.0672 |
-0.59% |
| 2025-10-09 |
圆信永丰瑞盈债券A |
1.0735 |
0.31% |
| 2025-09-30 |
圆信永丰瑞盈债券A |
1.0702 |
0.28% |
| 2025-09-29 |
圆信永丰瑞盈债券A |
1.0672 |
0.19% |
| 2025-09-26 |
圆信永丰瑞盈债券A |
1.0652 |
-0.24% |
| 2025-09-25 |
圆信永丰瑞盈债券A |
1.0678 |
0.22% |
| 2025-09-24 |
圆信永丰瑞盈债券A |
1.0655 |
0.24% |
| 2025-09-23 |
圆信永丰瑞盈债券A |
1.0630 |
-0.09% |
| 2025-09-22 |
圆信永丰瑞盈债券A |
1.0640 |
0.28% |
| 2025-09-19 |
圆信永丰瑞盈债券A |
1.0610 |
-0.02% |
| 2025-09-18 |
圆信永丰瑞盈债券A |
1.0612 |
-0.13% |
| 2025-09-17 |
圆信永丰瑞盈债券A |
1.0626 |
0.25% |
