近一月圆信永丰瑞盈债券C基金净值查询
查询指定日期范围圆信永丰瑞盈债券C020832净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
圆信永丰瑞盈债券C |
1.0863 |
0.16% |
| 2026-09-14 |
圆信永丰瑞盈债券C |
1.0846 |
-0.06% |
| 2026-09-11 |
圆信永丰瑞盈债券C |
1.0853 |
-0.24% |
| 2026-09-10 |
圆信永丰瑞盈债券C |
1.0879 |
-0.19% |
| 2026-09-09 |
圆信永丰瑞盈债券C |
1.0900 |
0.00% |
| 2026-09-08 |
圆信永丰瑞盈债券C |
1.0900 |
-0.16% |
| 2026-09-07 |
圆信永丰瑞盈债券C |
1.0918 |
0.65% |
| 2026-09-04 |
圆信永丰瑞盈债券C |
1.0848 |
-0.42% |
| 2026-09-03 |
圆信永丰瑞盈债券C |
1.0894 |
0.04% |
| 2026-09-02 |
圆信永丰瑞盈债券C |
1.0890 |
-0.27% |
| 2026-09-01 |
圆信永丰瑞盈债券C |
1.0920 |
-0.51% |
| 2026-08-31 |
圆信永丰瑞盈债券C |
1.0976 |
0.21% |
| 2026-08-28 |
圆信永丰瑞盈债券C |
1.0953 |
-0.19% |
| 2026-08-27 |
圆信永丰瑞盈债券C |
1.0974 |
0.52% |
| 2026-08-26 |
圆信永丰瑞盈债券C |
1.0917 |
0.12% |
| 2026-08-25 |
圆信永丰瑞盈债券C |
1.0904 |
0.01% |
| 2026-08-24 |
圆信永丰瑞盈债券C |
1.0903 |
-0.42% |
| 2026-08-21 |
圆信永丰瑞盈债券C |
1.0949 |
0.22% |
| 2026-08-20 |
圆信永丰瑞盈债券C |
1.0925 |
0.05% |
| 2026-08-19 |
圆信永丰瑞盈债券C |
1.0920 |
-0.97% |
| 2026-08-18 |
圆信永丰瑞盈债券C |
1.1027 |
-0.07% |
| 2026-08-17 |
圆信永丰瑞盈债券C |
1.1035 |
0.53% |
