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：62.59億
- 基金公司：
- 基金經理：林錚
近一月圓信永豐瑞豐66個月定開債|圓信永豐瑞豐基金凈值查詢
近一月,圓信永豐瑞豐66個月定開債(011101)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% |
