近一年圆信永丰瑞盈债券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% |
| 2026-06-16 |
圆信永丰瑞盈债券C |
1.1096 |
0.16% |
| 2026-06-15 |
圆信永丰瑞盈债券C |
1.1078 |
0.62% |
| 2026-06-12 |
圆信永丰瑞盈债券C |
1.1010 |
0.06% |
| 2026-06-11 |
圆信永丰瑞盈债券C |
1.1003 |
0.12% |
| 2026-06-10 |
圆信永丰瑞盈债券C |
1.0990 |
-0.27% |
| 2026-06-09 |
圆信永丰瑞盈债券C |
1.1020 |
0.45% |
| 2026-06-08 |
圆信永丰瑞盈债券C |
1.0971 |
-0.62% |
| 2026-06-05 |
圆信永丰瑞盈债券C |
1.1040 |
-0.51% |
| 2026-06-04 |
圆信永丰瑞盈债券C |
1.1097 |
0.13% |
| 2026-06-03 |
圆信永丰瑞盈债券C |
1.1083 |
0.08% |
| 2026-06-02 |
圆信永丰瑞盈债券C |
1.1074 |
0.24% |
| 2026-06-01 |
圆信永丰瑞盈债券C |
1.1047 |
-0.31% |
| 2026-05-29 |
圆信永丰瑞盈债券C |
1.1081 |
-0.44% |
| 2026-05-28 |
圆信永丰瑞盈债券C |
1.1130 |
0.13% |
| 2026-05-27 |
圆信永丰瑞盈债券C |
1.1116 |
-0.22% |
| 2026-05-26 |
圆信永丰瑞盈债券C |
1.1141 |
0.08% |
| 2026-05-25 |
圆信永丰瑞盈债券C |
1.1132 |
0.35% |
| 2026-05-22 |
圆信永丰瑞盈债券C |
1.1093 |
0.49% |
| 2026-05-21 |
圆信永丰瑞盈债券C |
1.1039 |
-0.29% |
| 2026-05-20 |
圆信永丰瑞盈债券C |
1.1071 |
0.14% |
| 2026-05-19 |
圆信永丰瑞盈债券C |
1.1056 |
0.20% |
| 2026-05-18 |
圆信永丰瑞盈债券C |
1.1034 |
-0.03% |
| 2026-05-15 |
圆信永丰瑞盈债券C |
1.1037 |
-0.14% |
| 2026-05-14 |
圆信永丰瑞盈债券C |
1.1053 |
-0.58% |
| 2026-05-13 |
圆信永丰瑞盈债券C |
1.1117 |
0.41% |
| 2026-05-12 |
圆信永丰瑞盈债券C |
1.1072 |
0.03% |
| 2026-05-11 |
圆信永丰瑞盈债券C |
1.1069 |
0.39% |
| 2026-05-08 |
圆信永丰瑞盈债券C |
1.1026 |
-0.30% |
| 2026-04-30 |
圆信永丰瑞盈债券C |
1.0970 |
0.16% |
| 2026-04-29 |
圆信永丰瑞盈债券C |
1.0953 |
0.34% |
| 2026-04-28 |
圆信永丰瑞盈债券C |
1.0916 |
-0.19% |
| 2026-04-27 |
圆信永丰瑞盈债券C |
1.0937 |
0.04% |
| 2026-04-24 |
圆信永丰瑞盈债券C |
1.0933 |
-0.01% |
| 2026-04-23 |
圆信永丰瑞盈债券C |
1.0934 |
-0.19% |
| 2026-04-22 |
圆信永丰瑞盈债券C |
1.0955 |
0.33% |
| 2026-04-21 |
圆信永丰瑞盈债券C |
1.0919 |
-0.06% |
| 2026-04-20 |
圆信永丰瑞盈债券C |
1.0926 |
0.11% |
| 2026-04-17 |
圆信永丰瑞盈债券C |
1.0914 |
0.03% |
| 2026-04-16 |
圆信永丰瑞盈债券C |
1.0911 |
0.36% |
| 2026-04-15 |
圆信永丰瑞盈债券C |
1.0872 |
-0.16% |
| 2026-04-14 |
圆信永丰瑞盈债券C |
1.0889 |
0.21% |
| 2026-04-13 |
圆信永丰瑞盈债券C |
1.0866 |
0.14% |
| 2026-04-10 |
圆信永丰瑞盈债券C |
1.0851 |
0.19% |
| 2026-04-09 |
圆信永丰瑞盈债券C |
1.0830 |
-0.04% |
| 2026-04-08 |
圆信永丰瑞盈债券C |
1.0834 |
0.59% |
| 2026-04-07 |
圆信永丰瑞盈债券C |
1.0770 |
0.10% |
| 2026-04-03 |
圆信永丰瑞盈债券C |
1.0759 |
-0.07% |
| 2026-04-02 |
圆信永丰瑞盈债券C |
1.0766 |
-0.22% |
| 2026-04-01 |
圆信永丰瑞盈债券C |
1.0790 |
0.29% |
| 2026-03-31 |
圆信永丰瑞盈债券C |
1.0759 |
-0.27% |
| 2026-03-30 |
圆信永丰瑞盈债券C |
1.0788 |
0.10% |
| 2026-03-27 |
圆信永丰瑞盈债券C |
1.0777 |
0.17% |
| 2026-03-26 |
圆信永丰瑞盈债券C |
1.0759 |
-0.15% |
| 2026-03-25 |
圆信永丰瑞盈债券C |
1.0775 |
0.24% |
| 2026-03-24 |
圆信永丰瑞盈债券C |
1.0749 |
0.30% |
| 2026-03-23 |
圆信永丰瑞盈债券C |
1.0717 |
-0.58% |
| 2026-03-20 |
圆信永丰瑞盈债券C |
1.0780 |
-0.18% |
| 2026-03-19 |
圆信永丰瑞盈债券C |
1.0799 |
-0.53% |
| 2026-03-18 |
圆信永丰瑞盈债券C |
1.0857 |
0.12% |
| 2026-03-17 |
圆信永丰瑞盈债券C |
1.0844 |
-0.28% |
| 2026-03-16 |
圆信永丰瑞盈债券C |
1.0874 |
-0.11% |
| 2026-03-13 |
圆信永丰瑞盈债券C |
1.0886 |
-0.17% |
| 2026-03-12 |
圆信永丰瑞盈债券C |
1.0905 |
-0.08% |
| 2026-03-11 |
圆信永丰瑞盈债券C |
1.0914 |
-0.09% |
| 2026-03-10 |
圆信永丰瑞盈债券C |
1.0924 |
0.34% |
| 2026-03-09 |
圆信永丰瑞盈债券C |
1.0887 |
-0.25% |
| 2026-03-06 |
圆信永丰瑞盈债券C |
1.0914 |
0.21% |
| 2026-03-05 |
圆信永丰瑞盈债券C |
1.0891 |
0.16% |
| 2026-03-04 |
圆信永丰瑞盈债券C |
1.0874 |
-0.01% |
| 2026-03-03 |
圆信永丰瑞盈债券C |
1.0875 |
-0.52% |
| 2026-03-02 |
圆信永丰瑞盈债券C |
1.0932 |
0.02% |
| 2026-02-27 |
圆信永丰瑞盈债券C |
1.0930 |
-0.03% |
| 2026-02-26 |
圆信永丰瑞盈债券C |
1.0933 |
0.05% |
| 2026-02-25 |
圆信永丰瑞盈债券C |
1.0928 |
0.23% |
| 2026-02-24 |
圆信永丰瑞盈债券C |
1.0903 |
0.25% |
| 2026-02-13 |
圆信永丰瑞盈债券C |
1.0876 |
-0.20% |
| 2026-02-12 |
圆信永丰瑞盈债券C |
1.0898 |
0.19% |
| 2026-02-11 |
圆信永丰瑞盈债券C |
1.0877 |
-0.02% |
| 2026-02-10 |
圆信永丰瑞盈债券C |
1.0879 |
0.09% |
| 2026-02-09 |
圆信永丰瑞盈债券C |
1.0869 |
0.37% |
| 2026-02-06 |
圆信永丰瑞盈债券C |
1.0829 |
-0.04% |
| 2026-02-05 |
圆信永丰瑞盈债券C |
1.0833 |
-0.06% |
| 2026-02-04 |
圆信永丰瑞盈债券C |
1.0840 |
0.18% |
| 2026-02-03 |
圆信永丰瑞盈债券C |
1.0821 |
0.44% |
| 2026-02-02 |
圆信永丰瑞盈债券C |
1.0774 |
-0.54% |
| 2026-01-30 |
圆信永丰瑞盈债券C |
1.0832 |
-0.18% |
| 2026-01-29 |
圆信永丰瑞盈债券C |
1.0851 |
-0.17% |
| 2026-01-28 |
圆信永丰瑞盈债券C |
1.0869 |
0.20% |
| 2026-01-27 |
圆信永丰瑞盈债券C |
1.0847 |
0.19% |
| 2026-01-26 |
圆信永丰瑞盈债券C |
1.0826 |
-0.09% |
| 2026-01-23 |
圆信永丰瑞盈债券C |
1.0836 |
0.13% |
| 2026-01-22 |
圆信永丰瑞盈债券C |
1.0822 |
-0.05% |
| 2026-01-21 |
圆信永丰瑞盈债券C |
1.0827 |
0.26% |
| 2026-01-20 |
圆信永丰瑞盈债券C |
1.0799 |
-0.16% |
| 2026-01-19 |
圆信永丰瑞盈债券C |
1.0816 |
0.06% |
| 2026-01-16 |
圆信永丰瑞盈债券C |
1.0810 |
0.26% |
| 2026-01-15 |
圆信永丰瑞盈债券C |
1.0782 |
0.26% |
| 2026-01-14 |
圆信永丰瑞盈债券C |
1.0754 |
0.08% |
| 2026-01-13 |
圆信永丰瑞盈债券C |
1.0745 |
-0.08% |
| 2026-01-12 |
圆信永丰瑞盈债券C |
1.0754 |
0.00% |
| 2026-01-09 |
圆信永丰瑞盈债券C |
1.0754 |
0.20% |
| 2026-01-08 |
圆信永丰瑞盈债券C |
1.0733 |
0.14% |
| 2026-01-07 |
圆信永丰瑞盈债券C |
1.0718 |
0.04% |
| 2026-01-06 |
圆信永丰瑞盈债券C |
1.0714 |
0.20% |
| 2026-01-05 |
圆信永丰瑞盈债券C |
1.0693 |
0.32% |
| 2025-12-31 |
圆信永丰瑞盈债券C |
1.0659 |
-0.01% |
| 2025-12-30 |
圆信永丰瑞盈债券C |
1.0660 |
0.09% |
| 2025-12-29 |
圆信永丰瑞盈债券C |
1.0650 |
-0.03% |
| 2025-12-26 |
圆信永丰瑞盈债券C |
1.0653 |
0.07% |
| 2025-12-25 |
圆信永丰瑞盈债券C |
1.0646 |
0.11% |
| 2025-12-24 |
圆信永丰瑞盈债券C |
1.0634 |
0.12% |
| 2025-12-23 |
圆信永丰瑞盈债券C |
1.0621 |
0.07% |
| 2025-12-22 |
圆信永丰瑞盈债券C |
1.0614 |
0.37% |
| 2025-12-19 |
圆信永丰瑞盈债券C |
1.0575 |
0.14% |
| 2025-12-18 |
圆信永丰瑞盈债券C |
1.0560 |
-0.10% |
| 2025-12-17 |
圆信永丰瑞盈债券C |
1.0571 |
0.30% |
| 2025-12-16 |
圆信永丰瑞盈债券C |
1.0539 |
-0.23% |
| 2025-12-15 |
圆信永丰瑞盈债券C |
1.0563 |
-0.20% |
| 2025-12-12 |
圆信永丰瑞盈债券C |
1.0584 |
0.24% |
| 2025-12-11 |
圆信永丰瑞盈债券C |
1.0559 |
-0.06% |
| 2025-12-10 |
圆信永丰瑞盈债券C |
1.0565 |
0.02% |
| 2025-12-09 |
圆信永丰瑞盈债券C |
1.0563 |
-0.08% |
| 2025-12-08 |
圆信永丰瑞盈债券C |
1.0571 |
0.06% |
| 2025-12-05 |
圆信永丰瑞盈债券C |
1.0565 |
0.19% |
| 2025-12-04 |
圆信永丰瑞盈债券C |
1.0545 |
-0.01% |
| 2025-12-03 |
圆信永丰瑞盈债券C |
1.0546 |
-0.11% |
| 2025-12-02 |
圆信永丰瑞盈债券C |
1.0558 |
-0.14% |
| 2025-12-01 |
圆信永丰瑞盈债券C |
1.0573 |
0.15% |
| 2025-11-28 |
圆信永丰瑞盈债券C |
1.0557 |
0.16% |
| 2025-11-27 |
圆信永丰瑞盈债券C |
1.0540 |
-0.09% |
| 2025-11-26 |
圆信永丰瑞盈债券C |
1.0549 |
-0.01% |
| 2025-11-25 |
圆信永丰瑞盈债券C |
1.0550 |
0.08% |
| 2025-11-24 |
圆信永丰瑞盈债券C |
1.0542 |
0.17% |
| 2025-11-21 |
圆信永丰瑞盈债券C |
1.0524 |
-0.44% |
| 2025-11-20 |
圆信永丰瑞盈债券C |
1.0570 |
-0.10% |
| 2025-11-19 |
圆信永丰瑞盈债券C |
1.0581 |
0.08% |
| 2025-11-18 |
圆信永丰瑞盈债券C |
1.0573 |
-0.11% |
| 2025-11-17 |
圆信永丰瑞盈债券C |
1.0585 |
-0.10% |
| 2025-11-14 |
圆信永丰瑞盈债券C |
1.0596 |
-0.25% |
| 2025-11-13 |
圆信永丰瑞盈债券C |
1.0623 |
0.21% |
| 2025-11-12 |
圆信永丰瑞盈债券C |
1.0601 |
-0.02% |
| 2025-11-11 |
圆信永丰瑞盈债券C |
1.0603 |
-0.13% |
| 2025-11-10 |
圆信永丰瑞盈债券C |
1.0617 |
-0.04% |
| 2025-11-07 |
圆信永丰瑞盈债券C |
1.0621 |
-0.11% |
| 2025-11-06 |
圆信永丰瑞盈债券C |
1.0633 |
0.38% |
| 2025-11-05 |
圆信永丰瑞盈债券C |
1.0593 |
0.08% |
| 2025-11-04 |
圆信永丰瑞盈债券C |
1.0585 |
-0.25% |
| 2025-11-03 |
圆信永丰瑞盈债券C |
1.0612 |
0.03% |
| 2025-10-31 |
圆信永丰瑞盈债券C |
1.0609 |
-0.15% |
| 2025-10-30 |
圆信永丰瑞盈债券C |
1.0625 |
-0.16% |
| 2025-10-29 |
圆信永丰瑞盈债券C |
1.0642 |
0.29% |
| 2025-10-28 |
圆信永丰瑞盈债券C |
1.0611 |
-0.06% |
| 2025-10-27 |
圆信永丰瑞盈债券C |
1.0617 |
0.25% |
| 2025-10-24 |
圆信永丰瑞盈债券C |
1.0591 |
0.30% |
| 2025-10-23 |
圆信永丰瑞盈债券C |
1.0559 |
-0.01% |
| 2025-10-22 |
圆信永丰瑞盈债券C |
1.0560 |
-0.13% |
| 2025-10-21 |
圆信永丰瑞盈债券C |
1.0574 |
0.32% |
| 2025-10-20 |
圆信永丰瑞盈债券C |
1.0540 |
0.13% |
| 2025-10-17 |
圆信永丰瑞盈债券C |
1.0526 |
-0.48% |
| 2025-10-16 |
圆信永丰瑞盈债券C |
1.0577 |
-0.18% |
| 2025-10-15 |
圆信永丰瑞盈债券C |
1.0596 |
0.35% |
| 2025-10-14 |
圆信永丰瑞盈债券C |
1.0559 |
-0.57% |
| 2025-10-13 |
圆信永丰瑞盈债券C |
1.0620 |
-0.10% |
| 2025-10-10 |
圆信永丰瑞盈债券C |
1.0631 |
-0.59% |
| 2025-10-09 |
圆信永丰瑞盈债券C |
1.0694 |
0.31% |
| 2025-09-30 |
圆信永丰瑞盈债券C |
1.0661 |
0.27% |
| 2025-09-29 |
圆信永丰瑞盈债券C |
1.0632 |
0.19% |
| 2025-09-26 |
圆信永丰瑞盈债券C |
1.0612 |
-0.24% |
| 2025-09-25 |
圆信永丰瑞盈债券C |
1.0637 |
0.21% |
| 2025-09-24 |
圆信永丰瑞盈债券C |
1.0615 |
0.24% |
| 2025-09-23 |
圆信永丰瑞盈债券C |
1.0590 |
-0.09% |
| 2025-09-22 |
圆信永丰瑞盈债券C |
1.0600 |
0.28% |
| 2025-09-19 |
圆信永丰瑞盈债券C |
1.0570 |
-0.03% |
| 2025-09-18 |
圆信永丰瑞盈债券C |
1.0573 |
-0.12% |
| 2025-09-17 |
圆信永丰瑞盈债券C |
1.0586 |
0.25% |
