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 |
| 2026-09-15 |
圆信永丰瑞盈债券E |
1.0902 |
0.16% |
| 2026-09-14 |
圆信永丰瑞盈债券E |
1.0885 |
-0.06% |
| 2026-09-11 |
圆信永丰瑞盈债券E |
1.0892 |
-0.24% |
| 2026-09-10 |
圆信永丰瑞盈债券E |
1.0918 |
-0.20% |
| 2026-09-09 |
圆信永丰瑞盈债券E |
1.0940 |
0.00% |
| 2026-09-08 |
圆信永丰瑞盈债券E |
1.0940 |
-0.16% |
| 2026-09-07 |
圆信永丰瑞盈债券E |
1.0957 |
0.64% |
| 2026-09-04 |
圆信永丰瑞盈债券E |
1.0887 |
-0.42% |
| 2026-09-03 |
圆信永丰瑞盈债券E |
1.0933 |
0.04% |
| 2026-09-02 |
圆信永丰瑞盈债券E |
1.0929 |
-0.28% |
| 2026-09-01 |
圆信永丰瑞盈债券E |
1.0960 |
-0.51% |
| 2026-08-31 |
圆信永丰瑞盈债券E |
1.1016 |
0.22% |
| 2026-08-28 |
圆信永丰瑞盈债券E |
1.0992 |
-0.20% |
| 2026-08-27 |
圆信永丰瑞盈债券E |
1.1014 |
0.53% |
| 2026-08-26 |
圆信永丰瑞盈债券E |
1.0956 |
0.12% |
| 2026-08-25 |
圆信永丰瑞盈债券E |
1.0943 |
0.01% |
| 2026-08-24 |
圆信永丰瑞盈债券E |
1.0942 |
-0.42% |
| 2026-08-21 |
圆信永丰瑞盈债券E |
1.0988 |
0.22% |
| 2026-08-20 |
圆信永丰瑞盈债券E |
1.0964 |
0.05% |
| 2026-08-19 |
圆信永丰瑞盈债券E |
1.0959 |
-0.98% |
| 2026-08-18 |
圆信永丰瑞盈债券E |
1.1067 |
-0.07% |
| 2026-08-17 |
圆信永丰瑞盈债券E |
1.1075 |
0.54% |
