近一年圆信永丰瑞盈债券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% |
| 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% |
| 2026-06-16 |
圆信永丰瑞盈债券E |
1.1134 |
0.16% |
| 2026-06-15 |
圆信永丰瑞盈债券E |
1.1116 |
0.62% |
| 2026-06-12 |
圆信永丰瑞盈债券E |
1.1047 |
0.06% |
| 2026-06-11 |
圆信永丰瑞盈债券E |
1.1040 |
0.11% |
| 2026-06-10 |
圆信永丰瑞盈债券E |
1.1028 |
-0.26% |
| 2026-06-09 |
圆信永丰瑞盈债券E |
1.1057 |
0.45% |
| 2026-06-08 |
圆信永丰瑞盈债券E |
1.1008 |
-0.62% |
| 2026-06-05 |
圆信永丰瑞盈债券E |
1.1077 |
-0.51% |
| 2026-06-04 |
圆信永丰瑞盈债券E |
1.1134 |
0.12% |
| 2026-06-03 |
圆信永丰瑞盈债券E |
1.1121 |
0.09% |
| 2026-06-02 |
圆信永丰瑞盈债券E |
1.1111 |
0.24% |
| 2026-06-01 |
圆信永丰瑞盈债券E |
1.1084 |
-0.31% |
| 2026-05-29 |
圆信永丰瑞盈债券E |
1.1118 |
-0.45% |
| 2026-05-28 |
圆信永丰瑞盈债券E |
1.1168 |
0.13% |
| 2026-05-27 |
圆信永丰瑞盈债券E |
1.1153 |
-0.22% |
| 2026-05-26 |
圆信永丰瑞盈债券E |
1.1178 |
0.08% |
| 2026-05-25 |
圆信永丰瑞盈债券E |
1.1169 |
0.35% |
| 2026-05-22 |
圆信永丰瑞盈债券E |
1.1130 |
0.49% |
| 2026-05-21 |
圆信永丰瑞盈债券E |
1.1076 |
-0.29% |
| 2026-05-20 |
圆信永丰瑞盈债券E |
1.1108 |
0.14% |
| 2026-05-19 |
圆信永丰瑞盈债券E |
1.1093 |
0.20% |
| 2026-05-18 |
圆信永丰瑞盈债券E |
1.1071 |
-0.02% |
| 2026-05-15 |
圆信永丰瑞盈债券E |
1.1073 |
-0.14% |
| 2026-05-14 |
圆信永丰瑞盈债券E |
1.1089 |
-0.58% |
| 2026-05-13 |
圆信永丰瑞盈债券E |
1.1154 |
0.41% |
| 2026-05-12 |
圆信永丰瑞盈债券E |
1.1109 |
0.04% |
| 2026-05-11 |
圆信永丰瑞盈债券E |
1.1105 |
0.39% |
| 2026-05-08 |
圆信永丰瑞盈债券E |
1.1062 |
-0.30% |
| 2026-04-30 |
圆信永丰瑞盈债券E |
1.1005 |
0.15% |
| 2026-04-29 |
圆信永丰瑞盈债券E |
1.0989 |
0.34% |
| 2026-04-28 |
圆信永丰瑞盈债券E |
1.0952 |
-0.19% |
| 2026-04-27 |
圆信永丰瑞盈债券E |
1.0973 |
0.05% |
| 2026-04-24 |
圆信永丰瑞盈债券E |
1.0968 |
-0.02% |
| 2026-04-23 |
圆信永丰瑞盈债券E |
1.0970 |
-0.18% |
| 2026-04-22 |
圆信永丰瑞盈债券E |
1.0990 |
0.32% |
| 2026-04-21 |
圆信永丰瑞盈债券E |
1.0955 |
-0.05% |
| 2026-04-20 |
圆信永丰瑞盈债券E |
1.0961 |
0.10% |
| 2026-04-17 |
圆信永丰瑞盈债券E |
1.0950 |
0.03% |
| 2026-04-16 |
圆信永丰瑞盈债券E |
1.0947 |
0.37% |
| 2026-04-15 |
圆信永丰瑞盈债券E |
1.0907 |
-0.16% |
| 2026-04-14 |
圆信永丰瑞盈债券E |
1.0924 |
0.21% |
| 2026-04-13 |
圆信永丰瑞盈债券E |
1.0901 |
0.15% |
| 2026-04-10 |
圆信永丰瑞盈债券E |
1.0885 |
0.19% |
| 2026-04-09 |
圆信永丰瑞盈债券E |
1.0864 |
-0.04% |
| 2026-04-08 |
圆信永丰瑞盈债券E |
1.0868 |
0.59% |
| 2026-04-07 |
圆信永丰瑞盈债券E |
1.0804 |
0.10% |
| 2026-04-03 |
圆信永丰瑞盈债券E |
1.0793 |
-0.06% |
| 2026-04-02 |
圆信永丰瑞盈债券E |
1.0800 |
-0.22% |
| 2026-04-01 |
圆信永丰瑞盈债券E |
1.0824 |
0.29% |
| 2026-03-31 |
圆信永丰瑞盈债券E |
1.0793 |
-0.27% |
| 2026-03-30 |
圆信永丰瑞盈债券E |
1.0822 |
0.10% |
| 2026-03-27 |
圆信永丰瑞盈债券E |
1.0811 |
0.17% |
| 2026-03-26 |
圆信永丰瑞盈债券E |
1.0793 |
-0.15% |
| 2026-03-25 |
圆信永丰瑞盈债券E |
1.0809 |
0.24% |
| 2026-03-24 |
圆信永丰瑞盈债券E |
1.0783 |
0.30% |
| 2026-03-23 |
圆信永丰瑞盈债券E |
1.0751 |
-0.58% |
| 2026-03-20 |
圆信永丰瑞盈债券E |
1.0814 |
-0.18% |
| 2026-03-19 |
圆信永丰瑞盈债券E |
1.0833 |
-0.53% |
| 2026-03-18 |
圆信永丰瑞盈债券E |
1.0891 |
0.12% |
| 2026-03-17 |
圆信永丰瑞盈债券E |
1.0878 |
-0.28% |
| 2026-03-16 |
圆信永丰瑞盈债券E |
1.0908 |
-0.11% |
| 2026-03-13 |
圆信永丰瑞盈债券E |
1.0920 |
-0.17% |
| 2026-03-12 |
圆信永丰瑞盈债券E |
1.0939 |
-0.08% |
| 2026-03-11 |
圆信永丰瑞盈债券E |
1.0948 |
-0.09% |
| 2026-03-10 |
圆信永丰瑞盈债券E |
1.0958 |
0.34% |
| 2026-03-09 |
圆信永丰瑞盈债券E |
1.0921 |
-0.25% |
| 2026-03-06 |
圆信永丰瑞盈债券E |
1.0948 |
0.21% |
| 2026-03-05 |
圆信永丰瑞盈债券E |
1.0925 |
0.17% |
| 2026-03-04 |
圆信永丰瑞盈债券E |
1.0907 |
-0.01% |
| 2026-03-03 |
圆信永丰瑞盈债券E |
1.0908 |
-0.53% |
| 2026-03-02 |
圆信永丰瑞盈债券E |
1.0966 |
0.02% |
| 2026-02-27 |
圆信永丰瑞盈债券E |
1.0964 |
-0.03% |
| 2026-02-26 |
圆信永丰瑞盈债券E |
1.0967 |
0.05% |
| 2026-02-25 |
圆信永丰瑞盈债券E |
1.0962 |
0.24% |
| 2026-02-24 |
圆信永丰瑞盈债券E |
1.0936 |
0.25% |
| 2026-02-13 |
圆信永丰瑞盈债券E |
1.0909 |
-0.21% |
| 2026-02-12 |
圆信永丰瑞盈债券E |
1.0932 |
0.20% |
| 2026-02-11 |
圆信永丰瑞盈债券E |
1.0910 |
-0.02% |
| 2026-02-10 |
圆信永丰瑞盈债券E |
1.0912 |
0.09% |
| 2026-02-09 |
圆信永丰瑞盈债券E |
1.0902 |
0.37% |
| 2026-02-06 |
圆信永丰瑞盈债券E |
1.0862 |
-0.04% |
| 2026-02-05 |
圆信永丰瑞盈债券E |
1.0866 |
-0.06% |
| 2026-02-04 |
圆信永丰瑞盈债券E |
1.0873 |
0.18% |
| 2026-02-03 |
圆信永丰瑞盈债券E |
1.0854 |
0.44% |
| 2026-02-02 |
圆信永丰瑞盈债券E |
1.0806 |
-0.53% |
| 2026-01-30 |
圆信永丰瑞盈债券E |
1.0864 |
-0.18% |
| 2026-01-29 |
圆信永丰瑞盈债券E |
1.0884 |
-0.17% |
| 2026-01-28 |
圆信永丰瑞盈债券E |
1.0902 |
0.20% |
| 2026-01-27 |
圆信永丰瑞盈债券E |
1.0880 |
0.19% |
| 2026-01-26 |
圆信永丰瑞盈债券E |
1.0859 |
-0.09% |
| 2026-01-23 |
圆信永丰瑞盈债券E |
1.0869 |
0.13% |
| 2026-01-22 |
圆信永丰瑞盈债券E |
1.0855 |
-0.04% |
| 2026-01-21 |
圆信永丰瑞盈债券E |
1.0859 |
0.26% |
| 2026-01-20 |
圆信永丰瑞盈债券E |
1.0831 |
-0.16% |
| 2026-01-19 |
圆信永丰瑞盈债券E |
1.0848 |
0.06% |
| 2026-01-16 |
圆信永丰瑞盈债券E |
1.0842 |
0.25% |
| 2026-01-15 |
圆信永丰瑞盈债券E |
1.0815 |
0.27% |
| 2026-01-14 |
圆信永丰瑞盈债券E |
1.0786 |
0.08% |
| 2026-01-13 |
圆信永丰瑞盈债券E |
1.0777 |
-0.08% |
| 2026-01-12 |
圆信永丰瑞盈债券E |
1.0786 |
0.00% |
| 2026-01-09 |
圆信永丰瑞盈债券E |
1.0786 |
0.20% |
| 2026-01-08 |
圆信永丰瑞盈债券E |
1.0764 |
0.13% |
| 2026-01-07 |
圆信永丰瑞盈债券E |
1.0750 |
0.04% |
| 2026-01-06 |
圆信永丰瑞盈债券E |
1.0746 |
0.21% |
| 2026-01-05 |
圆信永丰瑞盈债券E |
1.0724 |
0.32% |
| 2025-12-31 |
圆信永丰瑞盈债券E |
1.0690 |
-0.01% |
| 2025-12-30 |
圆信永丰瑞盈债券E |
1.0691 |
0.09% |
| 2025-12-29 |
圆信永丰瑞盈债券E |
1.0681 |
-0.04% |
| 2025-12-26 |
圆信永丰瑞盈债券E |
1.0685 |
0.07% |
| 2025-12-25 |
圆信永丰瑞盈债券E |
1.0678 |
0.12% |
| 2025-12-24 |
圆信永丰瑞盈债券E |
1.0665 |
0.12% |
| 2025-12-23 |
圆信永丰瑞盈债券E |
1.0652 |
0.08% |
| 2025-12-22 |
圆信永丰瑞盈债券E |
1.0644 |
0.36% |
| 2025-12-19 |
圆信永丰瑞盈债券E |
1.0606 |
0.14% |
| 2025-12-18 |
圆信永丰瑞盈债券E |
1.0591 |
-0.10% |
| 2025-12-17 |
圆信永丰瑞盈债券E |
1.0602 |
0.30% |
| 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% |
