圓信永豐興瑞定開(kāi)債(圓信永豐興瑞)基金凈值查詢(005436)
今天最新凈值
1.1044
0.0003 0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3139
- 成立日期：2018-06-11
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.9531億
- 最近資產(chǎn)：17.33億元
- 基金公司：圓信永豐基金
- 基金經(jīng)理：余文龍 許燕 林錚 康芳華
近一月圓信永豐興瑞定開(kāi)債|圓信永豐興瑞基金凈值查詢
近一月,圓信永豐興瑞定開(kāi)債(005436)基金累計(jì)收益率0.29%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1047 |
1.3142 |
1.1044 |
1.3139 |
0.0003 |
0.03% |
| 2025-05-21 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1044 |
1.3139 |
1.1041 |
1.3136 |
0.0003 |
0.03% |
| 2025-05-20 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1041 |
1.3136 |
1.1036 |
1.3131 |
0.0005 |
0.05% |
| 2025-05-19 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1036 |
1.3131 |
1.1033 |
1.3128 |
0.0003 |
0.03% |
| 2025-05-16 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1033 |
1.3128 |
1.1034 |
1.3129 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1034 |
1.3129 |
1.1033 |
1.3128 |
0.0001 |
0.01% |
| 2025-05-14 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1033 |
1.3128 |
1.1030 |
1.3125 |
0.0003 |
0.03% |
| 2025-05-13 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1030 |
1.3125 |
1.1029 |
1.3124 |
0.0001 |
0.01% |
| 2025-05-12 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1029 |
1.3124 |
1.1029 |
1.3124 |
0.0000 |
0.00% |
| 2025-05-09 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1029 |
1.3124 |
1.1022 |
1.3117 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1022 |
1.3117 |
1.1015 |
1.3110 |
0.0007 |
0.06% |
| 2025-05-07 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1015 |
1.3110 |
1.1012 |
1.3107 |
0.0003 |
0.03% |
| 2025-05-06 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1012 |
1.3107 |
1.1007 |
1.3102 |
0.0005 |
0.05% |
| 2025-04-30 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1007 |
1.3102 |
1.1002 |
1.3097 |
0.0005 |
0.05% |
| 2025-04-29 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1002 |
1.3097 |
1.0998 |
1.3093 |
0.0004 |
0.04% |
| 2025-04-28 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.0998 |
1.3093 |
1.0997 |
1.3092 |
0.0001 |
0.01% |
| 2025-04-25 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.0997 |
1.3092 |
1.0998 |
1.3093 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.0998 |
1.3093 |
1.1000 |
1.3095 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005436 |
圓信永豐興瑞定開(kāi)債 |
1.1000 |
1.3095 |
1.1005 |
1.3100 |
-0.0005 |
-0.05% |
