近一季圆信永丰瑞盈债券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 |
| 2026-09-16 |
圆信永丰瑞盈债券E |
1.0964 |
0.57% |
| 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% |
| 2026-08-14 |
圆信永丰瑞盈债券E |
1.1016 |
0.13% |
| 2026-08-13 |
圆信永丰瑞盈债券E |
1.1002 |
-0.21% |
| 2026-08-12 |
圆信永丰瑞盈债券E |
1.1025 |
0.30% |
| 2026-08-11 |
圆信永丰瑞盈债券E |
1.0992 |
-0.13% |
| 2026-08-10 |
圆信永丰瑞盈债券E |
1.1006 |
0.04% |
| 2026-08-07 |
圆信永丰瑞盈债券E |
1.1002 |
0.46% |
| 2026-08-06 |
圆信永丰瑞盈债券E |
1.0952 |
0.17% |
| 2026-08-05 |
圆信永丰瑞盈债券E |
1.0933 |
0.76% |
| 2026-08-04 |
圆信永丰瑞盈债券E |
1.0850 |
0.71% |
| 2026-08-03 |
圆信永丰瑞盈债券E |
1.0774 |
-0.34% |
| 2026-07-31 |
圆信永丰瑞盈债券E |
1.0811 |
0.47% |
| 2026-07-30 |
圆信永丰瑞盈债券E |
1.0760 |
-0.83% |
| 2026-07-29 |
圆信永丰瑞盈债券E |
1.0850 |
-0.08% |
| 2026-07-28 |
圆信永丰瑞盈债券E |
1.0859 |
-1.03% |
| 2026-07-27 |
圆信永丰瑞盈债券E |
1.0972 |
0.56% |
| 2026-07-24 |
圆信永丰瑞盈债券E |
1.0911 |
-0.27% |
| 2026-07-23 |
圆信永丰瑞盈债券E |
1.0941 |
-0.18% |
| 2026-07-22 |
圆信永丰瑞盈债券E |
1.0961 |
-0.34% |
| 2026-07-21 |
圆信永丰瑞盈债券E |
1.0998 |
1.07% |
| 2026-07-20 |
圆信永丰瑞盈债券E |
1.0882 |
-0.53% |
| 2026-07-17 |
圆信永丰瑞盈债券E |
1.0940 |
-1.08% |
| 2026-07-16 |
圆信永丰瑞盈债券E |
1.1060 |
-0.70% |
| 2026-07-15 |
圆信永丰瑞盈债券E |
1.1138 |
-0.60% |
| 2026-07-14 |
圆信永丰瑞盈债券E |
1.1205 |
0.56% |
| 2026-07-13 |
圆信永丰瑞盈债券E |
1.1143 |
-0.81% |
| 2026-07-10 |
圆信永丰瑞盈债券E |
1.1234 |
-0.65% |
| 2026-07-09 |
圆信永丰瑞盈债券E |
1.1307 |
0.98% |
| 2026-07-08 |
圆信永丰瑞盈债券E |
1.1197 |
-0.28% |
| 2026-07-07 |
圆信永丰瑞盈债券E |
1.1229 |
-0.22% |
| 2026-07-06 |
圆信永丰瑞盈债券E |
1.1254 |
-0.26% |
| 2026-07-03 |
圆信永丰瑞盈债券E |
1.1283 |
-0.08% |
| 2026-07-02 |
圆信永丰瑞盈债券E |
1.1292 |
-1.04% |
| 2026-07-01 |
圆信永丰瑞盈债券E |
1.1411 |
-0.30% |
| 2026-06-30 |
圆信永丰瑞盈债券E |
1.1445 |
0.56% |
| 2026-06-29 |
圆信永丰瑞盈债券E |
1.1381 |
0.40% |
| 2026-06-26 |
圆信永丰瑞盈债券E |
1.1336 |
-0.27% |
| 2026-06-25 |
圆信永丰瑞盈债券E |
1.1367 |
0.60% |
| 2026-06-24 |
圆信永丰瑞盈债券E |
1.1299 |
0.92% |
| 2026-06-23 |
圆信永丰瑞盈债券E |
1.1196 |
-0.48% |
| 2026-06-22 |
圆信永丰瑞盈债券E |
1.1250 |
0.15% |
| 2026-06-18 |
圆信永丰瑞盈债券E |
1.1233 |
0.35% |
| 2026-06-17 |
圆信永丰瑞盈债券E |
1.1194 |
0.54% |
