圓信永豐興益三個月定開債基金凈值查詢(015284)
今天最新凈值
1.0216
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0746
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.6381億
- 最近資產(chǎn)：4.69億
- 基金公司：
- 基金經(jīng)理：許燕 劉莎莎 康芳華
近一季,圓信永豐興益三個月定開債(015284)基金累計收益率1.06%
| 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 |
015284 |
圓信永豐興益三個月定開債 |
1.0216 |
1.0746 |
1.0216 |
1.0746 |
0.0000 |
0.00% |
| 2025-05-21 |
015284 |
圓信永豐興益三個月定開債 |
1.0216 |
1.0746 |
1.0216 |
1.0746 |
0.0000 |
0.00% |
| 2025-05-20 |
015284 |
圓信永豐興益三個月定開債 |
1.0216 |
1.0746 |
1.0222 |
1.0752 |
-0.0006 |
-0.06% |
| 2025-05-19 |
015284 |
圓信永豐興益三個月定開債 |
1.0222 |
1.0752 |
1.0210 |
1.0740 |
0.0012 |
0.12% |
| 2025-05-16 |
015284 |
圓信永豐興益三個月定開債 |
1.0210 |
1.0740 |
1.0212 |
1.0742 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015284 |
圓信永豐興益三個月定開債 |
1.0212 |
1.0742 |
1.0213 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015284 |
圓信永豐興益三個月定開債 |
1.0213 |
1.0743 |
1.0214 |
1.0744 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015284 |
圓信永豐興益三個月定開債 |
1.0214 |
1.0744 |
1.0210 |
1.0740 |
0.0004 |
0.04% |
| 2025-05-12 |
015284 |
圓信永豐興益三個月定開債 |
1.0210 |
1.0740 |
1.0208 |
1.0738 |
0.0002 |
0.02% |
| 2025-05-09 |
015284 |
圓信永豐興益三個月定開債 |
1.0208 |
1.0738 |
1.0206 |
1.0736 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015284 |
圓信永豐興益三個月定開債 |
1.0206 |
1.0736 |
1.0202 |
1.0732 |
0.0004 |
0.04% |
| 2025-05-07 |
015284 |
圓信永豐興益三個月定開債 |
1.0202 |
1.0732 |
1.0198 |
1.0728 |
0.0004 |
0.04% |
| 2025-05-06 |
015284 |
圓信永豐興益三個月定開債 |
1.0198 |
1.0728 |
1.0198 |
1.0728 |
0.0000 |
0.00% |
| 2025-04-30 |
015284 |
圓信永豐興益三個月定開債 |
1.0198 |
1.0728 |
1.0196 |
1.0726 |
0.0002 |
0.02% |
| 2025-04-29 |
015284 |
圓信永豐興益三個月定開債 |
1.0196 |
1.0726 |
1.0192 |
1.0722 |
0.0004 |
0.04% |
| 2025-04-28 |
015284 |
圓信永豐興益三個月定開債 |
1.0192 |
1.0722 |
1.0192 |
1.0722 |
0.0000 |
0.00% |
| 2025-04-25 |
015284 |
圓信永豐興益三個月定開債 |
1.0192 |
1.0722 |
1.0189 |
1.0719 |
0.0003 |
0.03% |
| 2025-04-24 |
015284 |
圓信永豐興益三個月定開債 |
1.0189 |
1.0719 |
1.0189 |
1.0719 |
0.0000 |
0.00% |
| 2025-04-23 |
015284 |
圓信永豐興益三個月定開債 |
1.0189 |
1.0719 |
1.0190 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015284 |
圓信永豐興益三個月定開債 |
1.0190 |
1.0720 |
1.0182 |
1.0712 |
0.0008 |
0.08% |
| 2025-04-21 |
015284 |
圓信永豐興益三個月定開債 |
1.0182 |
1.0712 |
1.0183 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015284 |
圓信永豐興益三個月定開債 |
1.0183 |
1.0713 |
1.0183 |
1.0713 |
0.0000 |
0.00% |
| 2025-04-17 |
015284 |
圓信永豐興益三個月定開債 |
1.0183 |
1.0713 |
1.0183 |
1.0713 |
0.0000 |
0.00% |
| 2025-04-16 |
015284 |
圓信永豐興益三個月定開債 |
1.0183 |
1.0713 |
1.0182 |
1.0712 |
0.0001 |
0.01% |
| 2025-04-15 |
015284 |
圓信永豐興益三個月定開債 |
1.0182 |
1.0712 |
1.0179 |
1.0709 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
015284 |
圓信永豐興益三個月定開債 |
1.0179 |
1.0709 |
1.0177 |
1.0707 |
0.0002 |
0.02% |
| 2025-04-11 |
015284 |
圓信永豐興益三個月定開債 |
1.0177 |
1.0707 |
1.0177 |
1.0707 |
0.0000 |
0.00% |
| 2025-04-10 |
015284 |
圓信永豐興益三個月定開債 |
1.0177 |
1.0707 |
1.0176 |
1.0706 |
0.0001 |
0.01% |
| 2025-04-09 |
015284 |
圓信永豐興益三個月定開債 |
1.0176 |
1.0706 |
1.0174 |
1.0704 |
0.0002 |
0.02% |
| 2025-04-08 |
015284 |
圓信永豐興益三個月定開債 |
1.0174 |
1.0704 |
1.0179 |
1.0709 |
-0.0005 |
-0.05% |
| 2025-04-07 |
015284 |
圓信永豐興益三個月定開債 |
1.0179 |
1.0709 |
1.0170 |
1.0700 |
0.0009 |
0.09% |
| 2025-04-03 |
015284 |
圓信永豐興益三個月定開債 |
1.0170 |
1.0700 |
1.0161 |
1.0691 |
0.0009 |
0.09% |
| 2025-04-02 |
015284 |
圓信永豐興益三個月定開債 |
1.0161 |
1.0691 |
1.0145 |
1.0675 |
0.0016 |
0.16% |
| 2025-04-01 |
015284 |
圓信永豐興益三個月定開債 |
1.0145 |
1.0675 |
1.0146 |
1.0676 |
-0.0001 |
-0.01% |
| 2025-03-31 |
015284 |
圓信永豐興益三個月定開債 |
1.0146 |
1.0676 |
1.0140 |
1.0670 |
0.0006 |
0.06% |
| 2025-03-28 |
015284 |
圓信永豐興益三個月定開債 |
1.0140 |
1.0670 |
1.0140 |
1.0670 |
0.0000 |
0.00% |
| 2025-03-27 |
015284 |
圓信永豐興益三個月定開債 |
1.0140 |
1.0670 |
1.0143 |
1.0673 |
-0.0003 |
-0.03% |
| 2025-03-26 |
015284 |
圓信永豐興益三個月定開債 |
1.0143 |
1.0673 |
1.0137 |
1.0667 |
0.0006 |
0.06% |
| 2025-03-25 |
015284 |
圓信永豐興益三個月定開債 |
1.0137 |
1.0667 |
1.0134 |
1.0664 |
0.0003 |
0.03% |
| 2025-03-24 |
015284 |
圓信永豐興益三個月定開債 |
1.0134 |
1.0664 |
1.0131 |
1.0661 |
0.0003 |
0.03% |
| 2025-03-21 |
015284 |
圓信永豐興益三個月定開債 |
1.0131 |
1.0661 |
1.0131 |
1.0661 |
0.0000 |
0.00% |
| 2025-03-20 |
015284 |
圓信永豐興益三個月定開債 |
1.0131 |
1.0661 |
1.0118 |
1.0648 |
0.0013 |
0.13% |
| 2025-03-19 |
015284 |
圓信永豐興益三個月定開債 |
1.0118 |
1.0648 |
1.0109 |
1.0639 |
0.0009 |
0.09% |
| 2025-03-18 |
015284 |
圓信永豐興益三個月定開債 |
1.0109 |
1.0639 |
1.0108 |
1.0638 |
0.0001 |
0.01% |
| 2025-03-17 |
015284 |
圓信永豐興益三個月定開債 |
1.0108 |
1.0638 |
1.0108 |
1.0638 |
0.0000 |
0.00% |
| 2025-03-14 |
015284 |
圓信永豐興益三個月定開債 |
1.0108 |
1.0638 |
1.0106 |
1.0636 |
0.0002 |
0.02% |
| 2025-03-13 |
015284 |
圓信永豐興益三個月定開債 |
1.0106 |
1.0636 |
1.0098 |
1.0628 |
0.0008 |
0.08% |
| 2025-03-12 |
015284 |
圓信永豐興益三個月定開債 |
1.0098 |
1.0628 |
1.0103 |
1.0633 |
-0.0005 |
-0.05% |
| 2025-03-11 |
015284 |
圓信永豐興益三個月定開債 |
1.0103 |
1.0633 |
1.0109 |
1.0639 |
-0.0006 |
-0.06% |
| 2025-03-10 |
015284 |
圓信永豐興益三個月定開債 |
1.0109 |
1.0639 |
1.0115 |
1.0645 |
-0.0006 |
-0.06% |
| 2025-03-07 |
015284 |
圓信永豐興益三個月定開債 |
1.0115 |
1.0645 |
1.0125 |
1.0655 |
-0.0010 |
-0.10% |
| 2025-03-06 |
015284 |
圓信永豐興益三個月定開債 |
1.0125 |
1.0655 |
1.0119 |
1.0649 |
0.0006 |
0.06% |
| 2025-03-05 |
015284 |
圓信永豐興益三個月定開債 |
1.0119 |
1.0649 |
1.0103 |
1.0633 |
0.0016 |
0.16% |
| 2025-03-04 |
015284 |
圓信永豐興益三個月定開債 |
1.0103 |
1.0633 |
1.0104 |
1.0634 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015284 |
圓信永豐興益三個月定開債 |
1.0104 |
1.0634 |
1.0095 |
1.0625 |
0.0009 |
0.09% |
| 2025-02-28 |
015284 |
圓信永豐興益三個月定開債 |
1.0095 |
1.0625 |
1.0090 |
1.0620 |
0.0005 |
0.05% |
| 2025-02-27 |
015284 |
圓信永豐興益三個月定開債 |
1.0090 |
1.0620 |
1.0096 |
1.0626 |
-0.0006 |
-0.06% |
| 2025-02-26 |
015284 |
圓信永豐興益三個月定開債 |
1.0096 |
1.0626 |
1.0094 |
1.0624 |
0.0002 |
0.02% |
| 2025-02-25 |
015284 |
圓信永豐興益三個月定開債 |
1.0094 |
1.0624 |
1.0090 |
1.0620 |
0.0004 |
0.04% |
| 2025-02-24 |
015284 |
圓信永豐興益三個月定開債 |
1.0090 |
1.0620 |
1.0102 |
1.0632 |
-0.0012 |
-0.12% |
