近一月圆信永丰瑞盈债券E基金净值查询
查询指定日期范围圆信永丰瑞盈债券E024008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
圆信永丰瑞盈债券E |
1.0570 |
-0.22% |
| 2025-12-15 |
圆信永丰瑞盈债券E |
1.0593 |
-0.20% |
| 2025-12-12 |
圆信永丰瑞盈债券E |
1.0614 |
0.24% |
| 2025-12-11 |
圆信永丰瑞盈债券E |
1.0589 |
-0.07% |
| 2025-12-10 |
圆信永丰瑞盈债券E |
1.0596 |
0.03% |
| 2025-12-09 |
圆信永丰瑞盈债券E |
1.0593 |
-0.08% |
| 2025-12-08 |
圆信永丰瑞盈债券E |
1.0602 |
0.06% |
| 2025-12-05 |
圆信永丰瑞盈债券E |
1.0596 |
0.20% |
| 2025-12-04 |
圆信永丰瑞盈债券E |
1.0575 |
-0.01% |
| 2025-12-03 |
圆信永丰瑞盈债券E |
1.0576 |
-0.11% |
| 2025-12-02 |
圆信永丰瑞盈债券E |
1.0588 |
-0.14% |
| 2025-12-01 |
圆信永丰瑞盈债券E |
1.0603 |
0.15% |
| 2025-11-28 |
圆信永丰瑞盈债券E |
1.0587 |
0.16% |
| 2025-11-27 |
圆信永丰瑞盈债券E |
1.0570 |
-0.09% |
| 2025-11-26 |
圆信永丰瑞盈债券E |
1.0579 |
-0.01% |
| 2025-11-25 |
圆信永丰瑞盈债券E |
1.0580 |
0.08% |
| 2025-11-24 |
圆信永丰瑞盈债券E |
1.0572 |
0.17% |
| 2025-11-21 |
圆信永丰瑞盈债券E |
1.0554 |
-0.43% |
| 2025-11-20 |
圆信永丰瑞盈债券E |
1.0600 |
-0.10% |
| 2025-11-19 |
圆信永丰瑞盈债券E |
1.0611 |
0.08% |
| 2025-11-18 |
圆信永丰瑞盈债券E |
1.0603 |
-0.11% |
| 2025-11-17 |
圆信永丰瑞盈债券E |
1.0615 |
-0.10% |
