近一季圆信永丰瑞盈债券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 |
| 2026-09-16 |
圆信永丰瑞盈债券C |
1.0925 |
0.57% |
| 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% |
| 2026-08-14 |
圆信永丰瑞盈债券C |
1.0977 |
0.12% |
| 2026-08-13 |
圆信永丰瑞盈债券C |
1.0964 |
-0.20% |
| 2026-08-12 |
圆信永丰瑞盈债券C |
1.0986 |
0.30% |
| 2026-08-11 |
圆信永丰瑞盈债券C |
1.0953 |
-0.14% |
| 2026-08-10 |
圆信永丰瑞盈债券C |
1.0968 |
0.05% |
| 2026-08-07 |
圆信永丰瑞盈债券C |
1.0963 |
0.45% |
| 2026-08-06 |
圆信永丰瑞盈债券C |
1.0914 |
0.17% |
| 2026-08-05 |
圆信永丰瑞盈债券C |
1.0895 |
0.77% |
| 2026-08-04 |
圆信永丰瑞盈债券C |
1.0812 |
0.71% |
| 2026-08-03 |
圆信永丰瑞盈债券C |
1.0736 |
-0.34% |
| 2026-07-31 |
圆信永丰瑞盈债券C |
1.0773 |
0.47% |
| 2026-07-30 |
圆信永丰瑞盈债券C |
1.0723 |
-0.82% |
| 2026-07-29 |
圆信永丰瑞盈债券C |
1.0812 |
-0.08% |
| 2026-07-28 |
圆信永丰瑞盈债券C |
1.0821 |
-1.03% |
| 2026-07-27 |
圆信永丰瑞盈债券C |
1.0934 |
0.56% |
| 2026-07-24 |
圆信永丰瑞盈债券C |
1.0873 |
-0.28% |
| 2026-07-23 |
圆信永丰瑞盈债券C |
1.0903 |
-0.18% |
| 2026-07-22 |
圆信永丰瑞盈债券C |
1.0923 |
-0.34% |
| 2026-07-21 |
圆信永丰瑞盈债券C |
1.0960 |
1.07% |
| 2026-07-20 |
圆信永丰瑞盈债券C |
1.0844 |
-0.54% |
| 2026-07-17 |
圆信永丰瑞盈债券C |
1.0903 |
-1.08% |
| 2026-07-16 |
圆信永丰瑞盈债券C |
1.1022 |
-0.70% |
| 2026-07-15 |
圆信永丰瑞盈债券C |
1.1100 |
-0.59% |
| 2026-07-14 |
圆信永丰瑞盈债券C |
1.1166 |
0.55% |
| 2026-07-13 |
圆信永丰瑞盈债券C |
1.1105 |
-0.81% |
| 2026-07-10 |
圆信永丰瑞盈债券C |
1.1196 |
-0.65% |
| 2026-07-09 |
圆信永丰瑞盈债券C |
1.1269 |
0.99% |
| 2026-07-08 |
圆信永丰瑞盈债券C |
1.1159 |
-0.29% |
| 2026-07-07 |
圆信永丰瑞盈债券C |
1.1191 |
-0.21% |
| 2026-07-06 |
圆信永丰瑞盈债券C |
1.1215 |
-0.26% |
| 2026-07-03 |
圆信永丰瑞盈债券C |
1.1244 |
-0.09% |
| 2026-07-02 |
圆信永丰瑞盈债券C |
1.1254 |
-1.04% |
| 2026-07-01 |
圆信永丰瑞盈债券C |
1.1372 |
-0.30% |
| 2026-06-30 |
圆信永丰瑞盈债券C |
1.1406 |
0.56% |
| 2026-06-29 |
圆信永丰瑞盈债券C |
1.1342 |
0.40% |
| 2026-06-26 |
圆信永丰瑞盈债券C |
1.1297 |
-0.27% |
| 2026-06-25 |
圆信永丰瑞盈债券C |
1.1328 |
0.60% |
| 2026-06-24 |
圆信永丰瑞盈债券C |
1.1260 |
0.91% |
| 2026-06-23 |
圆信永丰瑞盈债券C |
1.1158 |
-0.48% |
| 2026-06-22 |
圆信永丰瑞盈债券C |
1.1212 |
0.15% |
| 2026-06-18 |
圆信永丰瑞盈债券C |
1.1195 |
0.35% |
| 2026-06-17 |
圆信永丰瑞盈债券C |
1.1156 |
0.54% |
