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 |
| 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% |
| 2025-11-14 |
圆信永丰瑞盈债券E |
1.0626 |
-0.24% |
| 2025-11-13 |
圆信永丰瑞盈债券E |
1.0652 |
0.20% |
| 2025-11-12 |
圆信永丰瑞盈债券E |
1.0631 |
-0.01% |
| 2025-11-11 |
圆信永丰瑞盈债券E |
1.0632 |
-0.14% |
| 2025-11-10 |
圆信永丰瑞盈债券E |
1.0647 |
-0.04% |
| 2025-11-07 |
圆信永丰瑞盈债券E |
1.0651 |
-0.11% |
| 2025-11-06 |
圆信永丰瑞盈债券E |
1.0663 |
0.38% |
| 2025-11-05 |
圆信永丰瑞盈债券E |
1.0623 |
0.08% |
| 2025-11-04 |
圆信永丰瑞盈债券E |
1.0615 |
-0.25% |
| 2025-11-03 |
圆信永丰瑞盈债券E |
1.0642 |
0.04% |
| 2025-10-31 |
圆信永丰瑞盈债券E |
1.0638 |
-0.15% |
| 2025-10-30 |
圆信永丰瑞盈债券E |
1.0654 |
-0.17% |
| 2025-10-29 |
圆信永丰瑞盈债券E |
1.0672 |
0.30% |
| 2025-10-28 |
圆信永丰瑞盈债券E |
1.0640 |
-0.06% |
| 2025-10-27 |
圆信永丰瑞盈债券E |
1.0646 |
0.24% |
| 2025-10-24 |
圆信永丰瑞盈债券E |
1.0620 |
0.30% |
| 2025-10-23 |
圆信永丰瑞盈债券E |
1.0588 |
-0.01% |
| 2025-10-22 |
圆信永丰瑞盈债券E |
1.0589 |
-0.13% |
| 2025-10-21 |
圆信永丰瑞盈债券E |
1.0603 |
0.32% |
| 2025-10-20 |
圆信永丰瑞盈债券E |
1.0569 |
0.13% |
| 2025-10-17 |
圆信永丰瑞盈债券E |
1.0555 |
-0.48% |
| 2025-10-16 |
圆信永丰瑞盈债券E |
1.0606 |
-0.18% |
| 2025-10-15 |
圆信永丰瑞盈债券E |
1.0625 |
0.36% |
| 2025-10-14 |
圆信永丰瑞盈债券E |
1.0587 |
-0.58% |
| 2025-10-13 |
圆信永丰瑞盈债券E |
1.0649 |
-0.09% |
| 2025-10-10 |
圆信永丰瑞盈债券E |
1.0659 |
-0.60% |
| 2025-10-09 |
圆信永丰瑞盈债券E |
1.0723 |
0.31% |
| 2025-09-30 |
圆信永丰瑞盈债券E |
1.0690 |
0.28% |
| 2025-09-29 |
圆信永丰瑞盈债券E |
1.0660 |
0.19% |
| 2025-09-26 |
圆信永丰瑞盈债券E |
1.0640 |
-0.24% |
| 2025-09-25 |
圆信永丰瑞盈债券E |
1.0666 |
0.22% |
| 2025-09-24 |
圆信永丰瑞盈债券E |
1.0643 |
0.24% |
| 2025-09-23 |
圆信永丰瑞盈债券E |
1.0618 |
-0.09% |
| 2025-09-22 |
圆信永丰瑞盈债券E |
1.0628 |
0.28% |
| 2025-09-19 |
圆信永丰瑞盈债券E |
1.0598 |
-0.03% |
| 2025-09-18 |
圆信永丰瑞盈债券E |
1.0601 |
-0.12% |
| 2025-09-17 |
圆信永丰瑞盈债券E |
1.0614 |
0.25% |
