圓信永豐興瑞定開債(圓信永豐興瑞)基金凈值查詢(005436)
今天最新凈值
1.1041
0.0005 0.0500%
2025-05-21
- 累計凈值：1.3136
- 成立日期：2018-06-11
- 基金類型：債券型-長債
- 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
今年以來圓信永豐興瑞定開債|圓信永豐興瑞基金凈值查詢
今年以來,圓信永豐興瑞定開債(005436)基金累計收益率0.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005436 |
圓信永豐興瑞定開債 |
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 |
圓信永豐興瑞定開債 |
1.1000 |
1.3095 |
1.1005 |
1.3100 |
-0.0005 |
-0.05% |
| 2025-04-22 |
005436 |
圓信永豐興瑞定開債 |
1.1005 |
1.3100 |
1.1006 |
1.3101 |
-0.0001 |
-0.01% |
| 2025-04-21 |
005436 |
圓信永豐興瑞定開債 |
1.1006 |
1.3101 |
1.1009 |
1.3104 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005436 |
圓信永豐興瑞定開債 |
1.1009 |
1.3104 |
1.1011 |
1.3106 |
-0.0002 |
-0.02% |
| 2025-04-17 |
005436 |
圓信永豐興瑞定開債 |
1.1011 |
1.3106 |
1.1014 |
1.3109 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005436 |
圓信永豐興瑞定開債 |
1.1014 |
1.3109 |
1.1016 |
1.3111 |
-0.0002 |
-0.02% |
| 2025-04-15 |
005436 |
圓信永豐興瑞定開債 |
1.1016 |
1.3111 |
1.1017 |
1.3112 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005436 |
圓信永豐興瑞定開債 |
1.1017 |
1.3112 |
1.1016 |
1.3111 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
005436 |
圓信永豐興瑞定開債 |
1.1016 |
1.3111 |
1.1014 |
1.3109 |
0.0002 |
0.02% |
| 2025-04-10 |
005436 |
圓信永豐興瑞定開債 |
1.1014 |
1.3109 |
1.1016 |
1.3111 |
-0.0002 |
-0.02% |
| 2025-04-09 |
005436 |
圓信永豐興瑞定開債 |
1.1016 |
1.3111 |
1.1019 |
1.3114 |
-0.0003 |
-0.03% |
| 2025-04-08 |
005436 |
圓信永豐興瑞定開債 |
1.1019 |
1.3114 |
1.1021 |
1.3116 |
-0.0002 |
-0.02% |
| 2025-04-07 |
005436 |
圓信永豐興瑞定開債 |
1.1021 |
1.3116 |
1.0996 |
1.3091 |
0.0025 |
0.23% |
| 2025-04-03 |
005436 |
圓信永豐興瑞定開債 |
1.0996 |
1.3091 |
1.0975 |
1.3070 |
0.0021 |
0.19% |
| 2025-04-02 |
005436 |
圓信永豐興瑞定開債 |
1.0975 |
1.3070 |
1.0970 |
1.3065 |
0.0005 |
0.05% |
| 2025-04-01 |
005436 |
圓信永豐興瑞定開債 |
1.0970 |
1.3065 |
1.0967 |
1.3062 |
0.0003 |
0.03% |
| 2025-03-31 |
005436 |
圓信永豐興瑞定開債 |
1.0967 |
1.3062 |
1.0963 |
1.3058 |
0.0004 |
0.04% |
| 2025-03-28 |
005436 |
圓信永豐興瑞定開債 |
1.0963 |
1.3058 |
1.0959 |
1.3054 |
0.0004 |
0.04% |
| 2025-03-27 |
005436 |
圓信永豐興瑞定開債 |
1.0959 |
1.3054 |
1.0952 |
1.3047 |
0.0007 |
0.06% |
| 2025-03-26 |
005436 |
圓信永豐興瑞定開債 |
1.0952 |
1.3047 |
1.0944 |
1.3039 |
0.0008 |
0.07% |
| 2025-03-25 |
005436 |
圓信永豐興瑞定開債 |
1.0944 |
1.3039 |
1.0932 |
1.3027 |
0.0012 |
0.11% |
| 2025-03-24 |
005436 |
圓信永豐興瑞定開債 |
1.0932 |
1.3027 |
1.0927 |
1.3022 |
0.0005 |
0.05% |
| 2025-03-21 |
005436 |
圓信永豐興瑞定開債 |
1.0927 |
1.3022 |
1.0917 |
1.3012 |
0.0010 |
0.09% |
| 2025-03-20 |
005436 |
圓信永豐興瑞定開債 |
1.0917 |
1.3012 |
1.0905 |
1.3000 |
0.0012 |
0.11% |
| 2025-03-19 |
005436 |
圓信永豐興瑞定開債 |
1.0905 |
1.3000 |
1.0900 |
1.2995 |
0.0005 |
0.05% |
| 2025-03-18 |
005436 |
圓信永豐興瑞定開債 |
1.0900 |
1.2995 |
1.0900 |
1.2995 |
0.0000 |
0.00% |
| 2025-03-17 |
005436 |
圓信永豐興瑞定開債 |
1.0900 |
1.2995 |
1.0907 |
1.3002 |
-0.0007 |
-0.06% |
| 2025-03-14 |
005436 |
圓信永豐興瑞定開債 |
1.0907 |
1.3002 |
1.0904 |
1.2999 |
0.0003 |
0.03% |
| 2025-03-13 |
005436 |
圓信永豐興瑞定開債 |
1.0904 |
1.2999 |
1.0891 |
1.2986 |
0.0013 |
0.12% |
| 2025-03-12 |
005436 |
圓信永豐興瑞定開債 |
1.0891 |
1.2986 |
1.0892 |
1.2987 |
-0.0001 |
-0.01% |
| 2025-03-11 |
005436 |
圓信永豐興瑞定開債 |
1.0892 |
1.2987 |
1.0910 |
1.3005 |
-0.0018 |
-0.16% |
| 2025-03-10 |
005436 |
圓信永豐興瑞定開債 |
1.0910 |
1.3005 |
1.0916 |
1.3011 |
-0.0006 |
-0.05% |
| 2025-03-07 |
005436 |
圓信永豐興瑞定開債 |
1.0916 |
1.3011 |
1.0936 |
1.3031 |
-0.0020 |
-0.18% |
| 2025-03-06 |
005436 |
圓信永豐興瑞定開債 |
1.0936 |
1.3031 |
1.0942 |
1.3037 |
-0.0006 |
-0.05% |
| 2025-03-05 |
005436 |
圓信永豐興瑞定開債 |
1.0942 |
1.3037 |
1.0941 |
1.3036 |
0.0001 |
0.01% |
| 2025-03-04 |
005436 |
圓信永豐興瑞定開債 |
1.0941 |
1.3036 |
1.0937 |
1.3032 |
0.0004 |
0.04% |
| 2025-03-03 |
005436 |
圓信永豐興瑞定開債 |
1.0937 |
1.3032 |
1.0935 |
1.3030 |
0.0002 |
0.02% |
| 2025-02-28 |
005436 |
圓信永豐興瑞定開債 |
1.0935 |
1.3030 |
1.0939 |
1.3034 |
-0.0004 |
-0.04% |
| 2025-02-27 |
005436 |
圓信永豐興瑞定開債 |
1.0939 |
1.3034 |
1.0947 |
1.3042 |
-0.0008 |
-0.07% |
| 2025-02-26 |
005436 |
圓信永豐興瑞定開債 |
1.0947 |
1.3042 |
1.0947 |
1.3042 |
0.0000 |
0.00% |
| 2025-02-25 |
005436 |
圓信永豐興瑞定開債 |
1.0947 |
1.3042 |
1.0959 |
1.3054 |
-0.0012 |
-0.11% |
| 2025-02-24 |
005436 |
圓信永豐興瑞定開債 |
1.0959 |
1.3054 |
1.0979 |
1.3074 |
-0.0020 |
-0.18% |
| 2025-02-21 |
005436 |
圓信永豐興瑞定開債 |
1.0979 |
1.3074 |
1.0994 |
1.3089 |
-0.0015 |
-0.14% |
| 2025-02-20 |
005436 |
圓信永豐興瑞定開債 |
1.0994 |
1.3089 |
1.1005 |
1.3100 |
-0.0011 |
-0.10% |
| 2025-02-19 |
005436 |
圓信永豐興瑞定開債 |
1.1005 |
1.3100 |
1.1006 |
1.3101 |
-0.0001 |
-0.01% |
| 2025-02-18 |
005436 |
圓信永豐興瑞定開債 |
1.1006 |
1.3101 |
1.1019 |
1.3114 |
-0.0013 |
-0.12% |
| 2025-02-17 |
005436 |
圓信永豐興瑞定開債 |
1.1019 |
1.3114 |
1.1027 |
1.3122 |
-0.0008 |
-0.07% |
| 2025-02-14 |
005436 |
圓信永豐興瑞定開債 |
1.1027 |
1.3122 |
1.1034 |
1.3129 |
-0.0007 |
-0.06% |
| 2025-02-13 |
005436 |
圓信永豐興瑞定開債 |
1.1034 |
1.3129 |
1.1034 |
1.3129 |
0.0000 |
0.00% |
| 2025-02-12 |
005436 |
圓信永豐興瑞定開債 |
1.1034 |
1.3129 |
1.1033 |
1.3128 |
0.0001 |
0.01% |
| 2025-02-11 |
005436 |
圓信永豐興瑞定開債 |
1.1033 |
1.3128 |
1.1035 |
1.3130 |
-0.0002 |
-0.02% |
| 2025-02-10 |
005436 |
圓信永豐興瑞定開債 |
1.1035 |
1.3130 |
1.1038 |
1.3133 |
-0.0003 |
-0.03% |
| 2025-02-07 |
005436 |
圓信永豐興瑞定開債 |
1.1038 |
1.3133 |
1.1030 |
1.3125 |
0.0008 |
0.07% |
| 2025-02-06 |
005436 |
圓信永豐興瑞定開債 |
1.1030 |
1.3125 |
1.1020 |
1.3115 |
0.0010 |
0.09% |
| 2025-02-05 |
005436 |
圓信永豐興瑞定開債 |
1.1020 |
1.3115 |
1.1015 |
1.3110 |
0.0005 |
0.05% |
| 2025-01-27 |
005436 |
圓信永豐興瑞定開債 |
1.1015 |
1.3110 |
1.1005 |
1.3100 |
0.0010 |
0.09% |
| 2025-01-22 |
005436 |
圓信永豐興瑞定開債 |
1.1014 |
1.3109 |
1.1009 |
1.3104 |
0.0005 |
0.05% |
| 2025-01-14 |
005436 |
圓信永豐興瑞定開債 |
1.1019 |
1.3114 |
1.1021 |
1.3116 |
-0.0002 |
-0.02% |
| 2025-01-13 |
005436 |
圓信永豐興瑞定開債 |
1.1021 |
1.3116 |
1.1029 |
1.3124 |
-0.0008 |
-0.07% |
| 2025-01-10 |
005436 |
圓信永豐興瑞定開債 |
1.1029 |
1.3124 |
1.1037 |
1.3132 |
-0.0008 |
-0.07% |
| 2025-01-09 |
005436 |
圓信永豐興瑞定開債 |
1.1037 |
1.3132 |
1.1042 |
1.3137 |
-0.0005 |
-0.05% |
| 2025-01-08 |
005436 |
圓信永豐興瑞定開債 |
1.1042 |
1.3137 |
1.1042 |
1.3137 |
0.0000 |
0.00% |
| 2025-01-07 |
005436 |
圓信永豐興瑞定開債 |
1.1042 |
1.3137 |
1.1042 |
1.3137 |
0.0000 |
0.00% |
| 2025-01-06 |
005436 |
圓信永豐興瑞定開債 |
1.1042 |
1.3137 |
1.1035 |
1.3130 |
0.0007 |
0.06% |
| 2025-01-03 |
005436 |
圓信永豐興瑞定開債 |
1.1035 |
1.3130 |
1.1019 |
1.3114 |
0.0016 |
0.15% |
| 2025-01-02 |
005436 |
圓信永豐興瑞定開債 |
1.1019 |
1.3114 |
1.1001 |
1.3096 |
0.0018 |
0.16% |
