圓信永豐瑞豐66個月定開債(圓信永豐瑞豐)基金凈值查詢(011101)
今天最新凈值
1.0409
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1729
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：59.9866億
- 最近資產(chǎn)：62.59億
- 基金公司：
- 基金經(jīng)理：林錚
近一季圓信永豐瑞豐66個月定開債|圓信永豐瑞豐基金凈值查詢
近一季,圓信永豐瑞豐66個月定開債(011101)基金累計收益率1.04%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0410 |
1.1730 |
1.0409 |
1.1729 |
0.0001 |
0.01% |
| 2025-05-21 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0409 |
1.1729 |
1.0408 |
1.1728 |
0.0001 |
0.01% |
| 2025-05-20 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0408 |
1.1728 |
1.0407 |
1.1727 |
0.0001 |
0.01% |
| 2025-05-19 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0407 |
1.1727 |
1.0403 |
1.1723 |
0.0004 |
0.04% |
| 2025-05-16 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0403 |
1.1723 |
1.0402 |
1.1722 |
0.0001 |
0.01% |
| 2025-05-15 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0402 |
1.1722 |
1.0400 |
1.1720 |
0.0002 |
0.02% |
| 2025-05-14 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0400 |
1.1720 |
1.0399 |
1.1719 |
0.0001 |
0.01% |
| 2025-05-13 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0399 |
1.1719 |
1.0398 |
1.1718 |
0.0001 |
0.01% |
| 2025-05-12 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0398 |
1.1718 |
1.0394 |
1.1714 |
0.0004 |
0.04% |
| 2025-05-09 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0394 |
1.1714 |
1.0393 |
1.1713 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0393 |
1.1713 |
1.0392 |
1.1712 |
0.0001 |
0.01% |
| 2025-05-07 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0392 |
1.1712 |
1.0390 |
1.1710 |
0.0002 |
0.02% |
| 2025-05-06 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0390 |
1.1710 |
1.0383 |
1.1703 |
0.0007 |
0.07% |
| 2025-04-30 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0383 |
1.1703 |
1.0382 |
1.1702 |
0.0001 |
0.01% |
| 2025-04-29 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0382 |
1.1702 |
1.0381 |
1.1701 |
0.0001 |
0.01% |
| 2025-04-28 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0381 |
1.1701 |
1.0377 |
1.1697 |
0.0004 |
0.04% |
| 2025-04-25 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0377 |
1.1697 |
1.0376 |
1.1696 |
0.0001 |
0.01% |
| 2025-04-24 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0376 |
1.1696 |
1.0375 |
1.1695 |
0.0001 |
0.01% |
| 2025-04-23 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0375 |
1.1695 |
1.0374 |
1.1694 |
0.0001 |
0.01% |
| 2025-04-22 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0374 |
1.1694 |
1.0372 |
1.1692 |
0.0002 |
0.02% |
| 2025-04-21 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0372 |
1.1692 |
1.0369 |
1.1689 |
0.0003 |
0.03% |
| 2025-04-18 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0369 |
1.1689 |
1.0368 |
1.1688 |
0.0001 |
0.01% |
| 2025-04-17 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0368 |
1.1688 |
1.0366 |
1.1686 |
0.0002 |
0.02% |
| 2025-04-16 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0366 |
1.1686 |
1.0365 |
1.1685 |
0.0001 |
0.01% |
| 2025-04-15 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0365 |
1.1685 |
1.0364 |
1.1684 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0364 |
1.1684 |
1.0360 |
1.1680 |
0.0004 |
0.04% |
| 2025-04-11 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0360 |
1.1680 |
1.0359 |
1.1679 |
0.0001 |
0.01% |
| 2025-04-10 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0359 |
1.1679 |
1.0358 |
1.1678 |
0.0001 |
0.01% |
| 2025-04-09 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0358 |
1.1678 |
1.0357 |
1.1677 |
0.0001 |
0.01% |
| 2025-04-08 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0357 |
1.1677 |
1.0355 |
1.1675 |
0.0002 |
0.02% |
| 2025-04-07 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0355 |
1.1675 |
1.0351 |
1.1671 |
0.0004 |
0.04% |
| 2025-04-03 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0351 |
1.1671 |
1.0349 |
1.1669 |
0.0002 |
0.02% |
| 2025-04-02 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0349 |
1.1669 |
1.0348 |
1.1668 |
0.0001 |
0.01% |
| 2025-04-01 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0348 |
1.1668 |
1.0347 |
1.1667 |
0.0001 |
0.01% |
| 2025-03-31 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0347 |
1.1667 |
1.0344 |
1.1664 |
0.0003 |
0.03% |
| 2025-03-28 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0344 |
1.1664 |
1.0343 |
1.1663 |
0.0001 |
0.01% |
| 2025-03-27 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0343 |
1.1663 |
1.0341 |
1.1661 |
0.0002 |
0.02% |
| 2025-03-26 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0341 |
1.1661 |
1.0340 |
1.1660 |
0.0001 |
0.01% |
| 2025-03-25 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0340 |
1.1660 |
1.0339 |
1.1659 |
0.0001 |
0.01% |
| 2025-03-24 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0339 |
1.1659 |
1.0335 |
1.1655 |
0.0004 |
0.04% |
| 2025-03-21 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0335 |
1.1655 |
1.0334 |
1.1654 |
0.0001 |
0.01% |
| 2025-03-20 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0334 |
1.1654 |
1.0333 |
1.1653 |
0.0001 |
0.01% |
| 2025-03-19 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0333 |
1.1653 |
1.0332 |
1.1652 |
0.0001 |
0.01% |
| 2025-03-18 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0332 |
1.1652 |
1.0331 |
1.1651 |
0.0001 |
0.01% |
| 2025-03-17 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0331 |
1.1651 |
1.0327 |
1.1647 |
0.0004 |
0.04% |
| 2025-03-14 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0327 |
1.1647 |
1.0326 |
1.1646 |
0.0001 |
0.01% |
| 2025-03-13 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0326 |
1.1646 |
1.0325 |
1.1645 |
0.0001 |
0.01% |
| 2025-03-12 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0325 |
1.1645 |
1.0324 |
1.1644 |
0.0001 |
0.01% |
| 2025-03-11 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0324 |
1.1644 |
1.0322 |
1.1642 |
0.0002 |
0.02% |
| 2025-03-10 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0322 |
1.1642 |
1.0319 |
1.1639 |
0.0003 |
0.03% |
| 2025-03-07 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0319 |
1.1639 |
1.0318 |
1.1638 |
0.0001 |
0.01% |
| 2025-03-06 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0318 |
1.1638 |
1.0316 |
1.1636 |
0.0002 |
0.02% |
| 2025-03-05 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0316 |
1.1636 |
1.0315 |
1.1635 |
0.0001 |
0.01% |
| 2025-03-04 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0315 |
1.1635 |
1.0314 |
1.1634 |
0.0001 |
0.01% |
| 2025-03-03 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0314 |
1.1634 |
1.0311 |
1.1631 |
0.0003 |
0.03% |
| 2025-02-28 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0311 |
1.1631 |
1.0309 |
1.1629 |
0.0002 |
0.02% |
| 2025-02-27 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0309 |
1.1629 |
1.0308 |
1.1628 |
0.0001 |
0.01% |
| 2025-02-26 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0308 |
1.1628 |
1.0307 |
1.1627 |
0.0001 |
0.01% |
| 2025-02-25 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0307 |
1.1627 |
1.0306 |
1.1626 |
0.0001 |
0.01% |
| 2025-02-24 |
011101 |
圓信永豐瑞豐66個月定開債 |
1.0306 |
1.1626 |
1.0303 |
1.1623 |
0.0003 |
0.03% |
