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
近一年,圓信永豐興益三個月定開債(015284)基金累計收益率3.35%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
015284 |
圓信永豐興益三個月定開債 |
1.0102 |
1.0632 |
1.0109 |
1.0639 |
-0.0007 |
-0.07% |
| 2025-02-20 |
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% |
| 2025-02-19 |
015284 |
圓信永豐興益三個月定開債 |
1.0115 |
1.0645 |
1.0113 |
1.0643 |
0.0002 |
0.02% |
| 2025-02-18 |
015284 |
圓信永豐興益三個月定開債 |
1.0113 |
1.0643 |
1.0120 |
1.0650 |
-0.0007 |
-0.07% |
| 2025-02-17 |
015284 |
圓信永豐興益三個月定開債 |
1.0120 |
1.0650 |
1.0125 |
1.0655 |
-0.0005 |
-0.05% |
| 2025-02-14 |
015284 |
圓信永豐興益三個月定開債 |
1.0125 |
1.0655 |
1.0135 |
1.0665 |
-0.0010 |
-0.10% |
| 2025-02-13 |
015284 |
圓信永豐興益三個月定開債 |
1.0135 |
1.0665 |
1.0137 |
1.0667 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015284 |
圓信永豐興益三個月定開債 |
1.0137 |
1.0667 |
1.0140 |
1.0670 |
-0.0003 |
-0.03% |
| 2025-02-11 |
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% |
| 2025-02-10 |
015284 |
圓信永豐興益三個月定開債 |
1.0140 |
1.0670 |
1.0148 |
1.0678 |
-0.0008 |
-0.08% |
| 2025-02-07 |
015284 |
圓信永豐興益三個月定開債 |
1.0148 |
1.0678 |
1.0149 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015284 |
圓信永豐興益三個月定開債 |
1.0149 |
1.0679 |
1.0144 |
1.0674 |
0.0005 |
0.05% |
| 2025-02-05 |
015284 |
圓信永豐興益三個月定開債 |
1.0144 |
1.0674 |
1.0139 |
1.0669 |
0.0005 |
0.05% |
| 2025-01-27 |
015284 |
圓信永豐興益三個月定開債 |
1.0139 |
1.0669 |
1.0124 |
1.0654 |
0.0015 |
0.15% |
| 2025-01-22 |
015284 |
圓信永豐興益三個月定開債 |
1.0136 |
1.0666 |
1.0137 |
1.0667 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015284 |
圓信永豐興益三個月定開債 |
1.0140 |
1.0670 |
1.0132 |
1.0662 |
0.0008 |
0.08% |
| 2025-01-13 |
015284 |
圓信永豐興益三個月定開債 |
1.0132 |
1.0662 |
1.0140 |
1.0670 |
-0.0008 |
-0.08% |
| 2025-01-10 |
015284 |
圓信永豐興益三個月定開債 |
1.0140 |
1.0670 |
1.0144 |
1.0674 |
-0.0004 |
-0.04% |
| 2025-01-09 |
015284 |
圓信永豐興益三個月定開債 |
1.0144 |
1.0674 |
1.0155 |
1.0685 |
-0.0011 |
-0.11% |
| 2025-01-08 |
015284 |
圓信永豐興益三個月定開債 |
1.0155 |
1.0685 |
1.0160 |
1.0690 |
-0.0005 |
-0.05% |
| 2025-01-07 |
015284 |
圓信永豐興益三個月定開債 |
1.0160 |
1.0690 |
1.0168 |
1.0698 |
-0.0008 |
-0.08% |
| 2025-01-06 |
015284 |
圓信永豐興益三個月定開債 |
1.0168 |
1.0698 |
1.0166 |
1.0696 |
0.0002 |
0.02% |
| 2025-01-03 |
015284 |
圓信永豐興益三個月定開債 |
1.0166 |
1.0696 |
1.0162 |
1.0692 |
0.0004 |
0.04% |
| 2025-01-02 |
015284 |
圓信永豐興益三個月定開債 |
1.0162 |
1.0692 |
1.0157 |
1.0687 |
0.0005 |
0.05% |
| 2024-12-31 |
015284 |
圓信永豐興益三個月定開債 |
1.0157 |
1.0687 |
1.0155 |
1.0685 |
0.0002 |
0.02% |
| 2024-12-26 |
015284 |
圓信永豐興益三個月定開債 |
1.0149 |
1.0679 |
1.0145 |
1.0675 |
0.0004 |
0.04% |
| 2024-12-25 |
015284 |
圓信永豐興益三個月定開債 |
1.0145 |
1.0675 |
1.0150 |
1.0680 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015284 |
圓信永豐興益三個月定開債 |
1.0150 |
1.0680 |
1.0146 |
1.0676 |
0.0004 |
0.04% |
| 2024-12-23 |
015284 |
圓信永豐興益三個月定開債 |
1.0146 |
1.0676 |
1.0136 |
1.0666 |
0.0010 |
0.10% |
| 2024-12-20 |
015284 |
圓信永豐興益三個月定開債 |
1.0136 |
1.0666 |
1.0122 |
1.0652 |
0.0014 |
0.14% |
| 2024-12-19 |
015284 |
圓信永豐興益三個月定開債 |
1.0122 |
1.0652 |
1.0117 |
1.0647 |
0.0005 |
0.05% |
| 2024-12-18 |
015284 |
圓信永豐興益三個月定開債 |
1.0117 |
1.0647 |
1.0117 |
1.0647 |
0.0000 |
0.00% |
| 2024-12-17 |
015284 |
圓信永豐興益三個月定開債 |
1.0117 |
1.0647 |
1.0116 |
1.0646 |
0.0001 |
0.01% |
| 2024-12-16 |
015284 |
圓信永豐興益三個月定開債 |
1.0116 |
1.0646 |
1.0109 |
1.0639 |
0.0007 |
0.07% |
| 2024-12-13 |
015284 |
圓信永豐興益三個月定開債 |
1.0109 |
1.0639 |
1.0094 |
1.0624 |
0.0015 |
0.15% |
| 2024-12-12 |
015284 |
圓信永豐興益三個月定開債 |
1.0094 |
1.0624 |
1.0084 |
1.0614 |
0.0010 |
0.10% |
| 2024-12-11 |
015284 |
圓信永豐興益三個月定開債 |
1.0084 |
1.0614 |
1.0081 |
1.0611 |
0.0003 |
0.03% |
| 2024-12-10 |
015284 |
圓信永豐興益三個月定開債 |
1.0081 |
1.0611 |
1.0064 |
1.0594 |
0.0017 |
0.17% |
| 2024-12-09 |
015284 |
圓信永豐興益三個月定開債 |
1.0064 |
1.0594 |
1.0060 |
1.0590 |
0.0004 |
0.04% |
| 2024-12-06 |
015284 |
圓信永豐興益三個月定開債 |
1.0060 |
1.0590 |
1.0061 |
1.0591 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015284 |
圓信永豐興益三個月定開債 |
1.0061 |
1.0591 |
1.0059 |
1.0589 |
0.0002 |
0.02% |
| 2024-12-04 |
015284 |
圓信永豐興益三個月定開債 |
1.0059 |
1.0589 |
1.0052 |
1.0582 |
0.0007 |
0.07% |
| 2024-12-03 |
015284 |
圓信永豐興益三個月定開債 |
1.0052 |
1.0582 |
1.0055 |
1.0585 |
-0.0003 |
-0.03% |
| 2024-12-02 |
015284 |
圓信永豐興益三個月定開債 |
1.0055 |
1.0585 |
1.0028 |
1.0558 |
0.0027 |
0.27% |
| 2024-11-29 |
015284 |
圓信永豐興益三個月定開債 |
1.0028 |
1.0558 |
1.0019 |
1.0549 |
0.0009 |
0.09% |
| 2024-11-28 |
015284 |
圓信永豐興益三個月定開債 |
1.0019 |
1.0549 |
1.0146 |
1.0546 |
0.0003 |
0.03% |
| 2024-11-27 |
015284 |
圓信永豐興益三個月定開債 |
1.0146 |
1.0546 |
1.0148 |
1.0548 |
-0.0002 |
-0.02% |
| 2024-11-26 |
015284 |
圓信永豐興益三個月定開債 |
1.0148 |
1.0548 |
1.0144 |
1.0544 |
0.0004 |
0.04% |
| 2024-11-25 |
015284 |
圓信永豐興益三個月定開債 |
1.0144 |
1.0544 |
1.0141 |
1.0541 |
0.0003 |
0.03% |
| 2024-11-22 |
015284 |
圓信永豐興益三個月定開債 |
1.0141 |
1.0541 |
1.0140 |
1.0540 |
0.0001 |
0.01% |
| 2024-11-21 |
015284 |
圓信永豐興益三個月定開債 |
1.0140 |
1.0540 |
1.0140 |
1.0540 |
0.0000 |
0.00% |
| 2024-11-20 |
015284 |
圓信永豐興益三個月定開債 |
1.0140 |
1.0540 |
1.0140 |
1.0540 |
0.0000 |
0.00% |
| 2024-11-19 |
015284 |
圓信永豐興益三個月定開債 |
1.0140 |
1.0540 |
1.0139 |
1.0539 |
0.0001 |
0.01% |
| 2024-11-18 |
015284 |
圓信永豐興益三個月定開債 |
1.0139 |
1.0539 |
1.0141 |
1.0541 |
-0.0002 |
-0.02% |
| 2024-11-15 |
015284 |
圓信永豐興益三個月定開債 |
1.0141 |
1.0541 |
1.0139 |
1.0539 |
0.0002 |
0.02% |
| 2024-11-14 |
015284 |
圓信永豐興益三個月定開債 |
1.0139 |
1.0539 |
1.0138 |
1.0538 |
0.0001 |
0.01% |
| 2024-11-13 |
015284 |
圓信永豐興益三個月定開債 |
1.0138 |
1.0538 |
1.0139 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015284 |
圓信永豐興益三個月定開債 |
1.0139 |
1.0539 |
1.0137 |
1.0537 |
0.0002 |
0.02% |
| 2024-11-11 |
015284 |
圓信永豐興益三個月定開債 |
1.0137 |
1.0537 |
1.0135 |
1.0535 |
0.0002 |
0.02% |
| 2024-11-08 |
015284 |
圓信永豐興益三個月定開債 |
1.0135 |
1.0535 |
1.0134 |
1.0534 |
0.0001 |
0.01% |
| 2024-11-07 |
015284 |
圓信永豐興益三個月定開債 |
1.0134 |
1.0534 |
1.0131 |
1.0531 |
0.0003 |
0.03% |
| 2024-11-06 |
015284 |
圓信永豐興益三個月定開債 |
1.0131 |
1.0531 |
1.0131 |
1.0531 |
0.0000 |
0.00% |
| 2024-11-05 |
015284 |
圓信永豐興益三個月定開債 |
1.0131 |
1.0531 |
1.0129 |
1.0529 |
0.0002 |
0.02% |
| 2024-11-04 |
015284 |
圓信永豐興益三個月定開債 |
1.0129 |
1.0529 |
1.0128 |
1.0528 |
0.0001 |
0.01% |
| 2024-11-01 |
015284 |
圓信永豐興益三個月定開債 |
1.0128 |
1.0528 |
1.0124 |
1.0524 |
0.0004 |
0.04% |
| 2024-10-31 |
015284 |
圓信永豐興益三個月定開債 |
1.0124 |
1.0524 |
1.0122 |
1.0522 |
0.0002 |
0.02% |
| 2024-10-30 |
015284 |
圓信永豐興益三個月定開債 |
1.0122 |
1.0522 |
1.0122 |
1.0522 |
0.0000 |
0.00% |
| 2024-10-29 |
015284 |
圓信永豐興益三個月定開債 |
1.0122 |
1.0522 |
1.0121 |
1.0521 |
0.0001 |
0.01% |
| 2024-10-28 |
015284 |
圓信永豐興益三個月定開債 |
1.0121 |
1.0521 |
1.0121 |
1.0521 |
0.0000 |
0.00% |
| 2024-10-25 |
015284 |
圓信永豐興益三個月定開債 |
1.0121 |
1.0521 |
1.0120 |
1.0520 |
0.0001 |
0.01% |
| 2024-10-24 |
015284 |
圓信永豐興益三個月定開債 |
1.0120 |
1.0520 |
1.0120 |
1.0520 |
0.0000 |
0.00% |
| 2024-10-23 |
015284 |
圓信永豐興益三個月定開債 |
1.0120 |
1.0520 |
1.0123 |
1.0523 |
-0.0003 |
-0.03% |
| 2024-10-22 |
015284 |
圓信永豐興益三個月定開債 |
1.0123 |
1.0523 |
1.0130 |
1.0530 |
-0.0007 |
-0.07% |
| 2024-10-21 |
015284 |
圓信永豐興益三個月定開債 |
1.0130 |
1.0530 |
1.0130 |
1.0530 |
0.0000 |
0.00% |
| 2024-10-18 |
015284 |
圓信永豐興益三個月定開債 |
1.0130 |
1.0530 |
1.0135 |
1.0535 |
-0.0005 |
-0.05% |
| 2024-10-17 |
015284 |
圓信永豐興益三個月定開債 |
1.0135 |
1.0535 |
1.0129 |
1.0529 |
0.0006 |
0.06% |
| 2024-10-16 |
015284 |
圓信永豐興益三個月定開債 |
1.0129 |
1.0529 |
1.0132 |
1.0532 |
-0.0003 |
-0.03% |
| 2024-10-15 |
015284 |
圓信永豐興益三個月定開債 |
1.0132 |
1.0532 |
1.0129 |
1.0529 |
0.0003 |
0.03% |
| 2024-10-14 |
015284 |
圓信永豐興益三個月定開債 |
1.0129 |
1.0529 |
1.0123 |
1.0523 |
0.0006 |
0.06% |
| 2024-10-11 |
015284 |
圓信永豐興益三個月定開債 |
1.0123 |
1.0523 |
1.0117 |
1.0517 |
0.0006 |
0.06% |
| 2024-10-10 |
015284 |
圓信永豐興益三個月定開債 |
1.0117 |
1.0517 |
1.0101 |
1.0501 |
0.0016 |
0.16% |
| 2024-10-09 |
015284 |
圓信永豐興益三個月定開債 |
1.0101 |
1.0501 |
1.0099 |
1.0499 |
0.0002 |
0.02% |
| 2024-10-08 |
015284 |
圓信永豐興益三個月定開債 |
1.0099 |
1.0499 |
1.0112 |
1.0512 |
-0.0013 |
-0.13% |
| 2024-09-30 |
015284 |
圓信永豐興益三個月定開債 |
1.0112 |
1.0512 |
1.0123 |
1.0523 |
-0.0011 |
-0.11% |
| 2024-09-27 |
015284 |
圓信永豐興益三個月定開債 |
1.0123 |
1.0523 |
1.0139 |
1.0539 |
-0.0016 |
-0.16% |
| 2024-09-26 |
015284 |
圓信永豐興益三個月定開債 |
1.0139 |
1.0539 |
1.0142 |
1.0542 |
-0.0003 |
-0.03% |
| 2024-09-25 |
015284 |
圓信永豐興益三個月定開債 |
1.0142 |
1.0542 |
1.0131 |
1.0531 |
0.0011 |
0.11% |
| 2024-09-24 |
015284 |
圓信永豐興益三個月定開債 |
1.0131 |
1.0531 |
1.0132 |
1.0532 |
-0.0001 |
-0.01% |
| 2024-09-23 |
015284 |
圓信永豐興益三個月定開債 |
1.0132 |
1.0532 |
1.0131 |
1.0531 |
0.0001 |
0.01% |
| 2024-09-20 |
015284 |
圓信永豐興益三個月定開債 |
1.0131 |
1.0531 |
1.0131 |
1.0531 |
0.0000 |
0.00% |
| 2024-09-19 |
015284 |
圓信永豐興益三個月定開債 |
1.0131 |
1.0531 |
1.0131 |
1.0531 |
0.0000 |
0.00% |
| 2024-09-18 |
015284 |
圓信永豐興益三個月定開債 |
1.0131 |
1.0531 |
1.0126 |
1.0526 |
0.0005 |
0.05% |
| 2024-09-13 |
015284 |
圓信永豐興益三個月定開債 |
1.0126 |
1.0526 |
1.0123 |
1.0523 |
0.0003 |
0.03% |
| 2024-09-12 |
015284 |
圓信永豐興益三個月定開債 |
1.0123 |
1.0523 |
1.0124 |
1.0524 |
-0.0001 |
-0.01% |
| 2024-09-11 |
015284 |
圓信永豐興益三個月定開債 |
1.0124 |
1.0524 |
1.0120 |
1.0520 |
0.0004 |
0.04% |
| 2024-09-10 |
015284 |
圓信永豐興益三個月定開債 |
1.0120 |
1.0520 |
1.0118 |
1.0518 |
0.0002 |
0.02% |
| 2024-09-09 |
015284 |
圓信永豐興益三個月定開債 |
1.0118 |
1.0518 |
1.0116 |
1.0516 |
0.0002 |
0.02% |
| 2024-09-06 |
015284 |
圓信永豐興益三個月定開債 |
1.0116 |
1.0516 |
1.0116 |
1.0516 |
0.0000 |
0.00% |
| 2024-09-05 |
015284 |
圓信永豐興益三個月定開債 |
1.0116 |
1.0516 |
1.0115 |
1.0515 |
0.0001 |
0.01% |
| 2024-09-04 |
015284 |
圓信永豐興益三個月定開債 |
1.0115 |
1.0515 |
1.0113 |
1.0513 |
0.0002 |
0.02% |
| 2024-09-03 |
015284 |
圓信永豐興益三個月定開債 |
1.0113 |
1.0513 |
1.0107 |
1.0507 |
0.0006 |
0.06% |
| 2024-09-02 |
015284 |
圓信永豐興益三個月定開債 |
1.0107 |
1.0507 |
1.0097 |
1.0497 |
0.0010 |
0.10% |
| 2024-08-30 |
015284 |
圓信永豐興益三個月定開債 |
1.0097 |
1.0497 |
1.0095 |
1.0495 |
0.0002 |
0.02% |
| 2024-08-29 |
015284 |
圓信永豐興益三個月定開債 |
1.0095 |
1.0495 |
1.0095 |
1.0495 |
0.0000 |
0.00% |
| 2024-08-28 |
015284 |
圓信永豐興益三個月定開債 |
1.0095 |
1.0495 |
1.0093 |
1.0493 |
0.0002 |
0.02% |
| 2024-08-27 |
015284 |
圓信永豐興益三個月定開債 |
1.0093 |
1.0493 |
1.0099 |
1.0499 |
-0.0006 |
-0.06% |
| 2024-08-26 |
015284 |
圓信永豐興益三個月定開債 |
1.0099 |
1.0499 |
1.0099 |
1.0499 |
0.0000 |
0.00% |
| 2024-08-23 |
015284 |
圓信永豐興益三個月定開債 |
1.0099 |
1.0499 |
1.0096 |
1.0496 |
0.0003 |
0.03% |
| 2024-08-22 |
015284 |
圓信永豐興益三個月定開債 |
1.0096 |
1.0496 |
1.0094 |
1.0494 |
0.0002 |
0.02% |
| 2024-08-21 |
015284 |
圓信永豐興益三個月定開債 |
1.0094 |
1.0494 |
1.0096 |
1.0496 |
-0.0002 |
-0.02% |
| 2024-08-20 |
015284 |
圓信永豐興益三個月定開債 |
1.0096 |
1.0496 |
1.0096 |
1.0496 |
0.0000 |
0.00% |
| 2024-08-19 |
015284 |
圓信永豐興益三個月定開債 |
1.0096 |
1.0496 |
1.0095 |
1.0495 |
0.0001 |
0.01% |
| 2024-08-16 |
015284 |
圓信永豐興益三個月定開債 |
1.0095 |
1.0495 |
1.0095 |
1.0495 |
0.0000 |
0.00% |
| 2024-08-15 |
015284 |
圓信永豐興益三個月定開債 |
1.0095 |
1.0495 |
1.0101 |
1.0501 |
-0.0006 |
-0.06% |
| 2024-08-14 |
015284 |
圓信永豐興益三個月定開債 |
1.0101 |
1.0501 |
1.0096 |
1.0496 |
0.0005 |
0.05% |
| 2024-08-13 |
015284 |
圓信永豐興益三個月定開債 |
1.0096 |
1.0496 |
1.0389 |
1.0489 |
0.0007 |
0.07% |
| 2024-08-12 |
015284 |
圓信永豐興益三個月定開債 |
1.0389 |
1.0489 |
1.0404 |
1.0504 |
-0.0015 |
-0.14% |
| 2024-08-09 |
015284 |
圓信永豐興益三個月定開債 |
1.0404 |
1.0504 |
1.0411 |
1.0511 |
-0.0007 |
-0.07% |
| 2024-08-08 |
015284 |
圓信永豐興益三個月定開債 |
1.0411 |
1.0511 |
1.0416 |
1.0516 |
-0.0005 |
-0.05% |
| 2024-08-07 |
015284 |
圓信永豐興益三個月定開債 |
1.0416 |
1.0516 |
1.0415 |
1.0515 |
0.0001 |
0.01% |
| 2024-08-06 |
015284 |
圓信永豐興益三個月定開債 |
1.0415 |
1.0515 |
1.0417 |
1.0517 |
-0.0002 |
-0.02% |
| 2024-08-05 |
015284 |
圓信永豐興益三個月定開債 |
1.0417 |
1.0517 |
1.0413 |
1.0513 |
0.0004 |
0.04% |
| 2024-08-02 |
015284 |
圓信永豐興益三個月定開債 |
1.0413 |
1.0513 |
1.0409 |
1.0509 |
0.0004 |
0.04% |
| 2024-07-31 |
015284 |
圓信永豐興益三個月定開債 |
1.0403 |
1.0503 |
1.0399 |
1.0499 |
0.0004 |
0.04% |
| 2024-07-30 |
015284 |
圓信永豐興益三個月定開債 |
1.0399 |
1.0499 |
1.0397 |
1.0497 |
0.0002 |
0.02% |
| 2024-07-29 |
015284 |
圓信永豐興益三個月定開債 |
1.0397 |
1.0497 |
1.0394 |
1.0494 |
0.0003 |
0.03% |
| 2024-07-26 |
015284 |
圓信永豐興益三個月定開債 |
1.0394 |
1.0494 |
1.0393 |
1.0493 |
0.0001 |
0.01% |
| 2024-07-25 |
015284 |
圓信永豐興益三個月定開債 |
1.0393 |
1.0493 |
1.0390 |
1.0490 |
0.0003 |
0.03% |
| 2024-07-24 |
015284 |
圓信永豐興益三個月定開債 |
1.0390 |
1.0490 |
1.0391 |
1.0491 |
-0.0001 |
-0.01% |
| 2024-07-23 |
015284 |
圓信永豐興益三個月定開債 |
1.0391 |
1.0491 |
1.0386 |
1.0486 |
0.0005 |
0.05% |
| 2024-07-22 |
015284 |
圓信永豐興益三個月定開債 |
1.0386 |
1.0486 |
1.0375 |
1.0475 |
0.0011 |
0.11% |
| 2024-07-19 |
015284 |
圓信永豐興益三個月定開債 |
1.0375 |
1.0475 |
1.0372 |
1.0472 |
0.0003 |
0.03% |
| 2024-07-18 |
015284 |
圓信永豐興益三個月定開債 |
1.0372 |
1.0472 |
1.0373 |
1.0473 |
-0.0001 |
-0.01% |
| 2024-07-17 |
015284 |
圓信永豐興益三個月定開債 |
1.0373 |
1.0473 |
1.0373 |
1.0473 |
0.0000 |
0.00% |
| 2024-07-16 |
015284 |
圓信永豐興益三個月定開債 |
1.0373 |
1.0473 |
1.0372 |
1.0472 |
0.0001 |
0.01% |
| 2024-07-15 |
015284 |
圓信永豐興益三個月定開債 |
1.0372 |
1.0472 |
1.0368 |
1.0468 |
0.0004 |
0.04% |
| 2024-07-12 |
015284 |
圓信永豐興益三個月定開債 |
1.0368 |
1.0468 |
1.0364 |
1.0464 |
0.0004 |
0.04% |
| 2024-07-11 |
015284 |
圓信永豐興益三個月定開債 |
1.0364 |
1.0464 |
1.0362 |
1.0462 |
0.0002 |
0.02% |
| 2024-07-10 |
015284 |
圓信永豐興益三個月定開債 |
1.0362 |
1.0462 |
1.0361 |
1.0461 |
0.0001 |
0.01% |
| 2024-07-09 |
015284 |
圓信永豐興益三個月定開債 |
1.0361 |
1.0461 |
1.0356 |
1.0456 |
0.0005 |
0.05% |
| 2024-07-08 |
015284 |
圓信永豐興益三個月定開債 |
1.0356 |
1.0456 |
1.0363 |
1.0463 |
-0.0007 |
-0.07% |
| 2024-07-05 |
015284 |
圓信永豐興益三個月定開債 |
1.0363 |
1.0463 |
1.0367 |
1.0467 |
-0.0004 |
-0.04% |
| 2024-07-04 |
015284 |
圓信永豐興益三個月定開債 |
1.0367 |
1.0467 |
1.0368 |
1.0468 |
-0.0001 |
-0.01% |
| 2024-07-03 |
015284 |
圓信永豐興益三個月定開債 |
1.0368 |
1.0468 |
1.0366 |
1.0466 |
0.0002 |
0.02% |
| 2024-07-02 |
015284 |
圓信永豐興益三個月定開債 |
1.0366 |
1.0466 |
1.0362 |
1.0462 |
0.0004 |
0.04% |
| 2024-07-01 |
015284 |
圓信永豐興益三個月定開債 |
1.0362 |
1.0462 |
1.0365 |
1.0465 |
-0.0003 |
-0.03% |
| 2024-06-28 |
015284 |
圓信永豐興益三個月定開債 |
1.0365 |
1.0465 |
1.0363 |
1.0463 |
0.0002 |
0.02% |
| 2024-06-27 |
015284 |
圓信永豐興益三個月定開債 |
1.0363 |
1.0463 |
1.0359 |
1.0459 |
0.0004 |
0.04% |
| 2024-06-26 |
015284 |
圓信永豐興益三個月定開債 |
1.0359 |
1.0459 |
1.0356 |
1.0456 |
0.0003 |
0.03% |
| 2024-06-25 |
015284 |
圓信永豐興益三個月定開債 |
1.0356 |
1.0456 |
1.0352 |
1.0452 |
0.0004 |
0.04% |
| 2024-06-24 |
015284 |
圓信永豐興益三個月定開債 |
1.0352 |
1.0452 |
1.0349 |
1.0449 |
0.0003 |
0.03% |
| 2024-06-21 |
015284 |
圓信永豐興益三個月定開債 |
1.0349 |
1.0449 |
1.0350 |
1.0450 |
-0.0001 |
-0.01% |
| 2024-06-20 |
015284 |
圓信永豐興益三個月定開債 |
1.0350 |
1.0450 |
1.0349 |
1.0449 |
0.0001 |
0.01% |
| 2024-06-19 |
015284 |
圓信永豐興益三個月定開債 |
1.0349 |
1.0449 |
1.0345 |
1.0445 |
0.0004 |
0.04% |
| 2024-06-18 |
015284 |
圓信永豐興益三個月定開債 |
1.0345 |
1.0445 |
1.0344 |
1.0444 |
0.0001 |
0.01% |
| 2024-06-17 |
015284 |
圓信永豐興益三個月定開債 |
1.0344 |
1.0444 |
1.0343 |
1.0443 |
0.0001 |
0.01% |
| 2024-06-14 |
015284 |
圓信永豐興益三個月定開債 |
1.0343 |
1.0443 |
1.0342 |
1.0442 |
0.0001 |
0.01% |
| 2024-06-13 |
015284 |
圓信永豐興益三個月定開債 |
1.0342 |
1.0442 |
1.0342 |
1.0442 |
0.0000 |
0.00% |
| 2024-06-12 |
015284 |
圓信永豐興益三個月定開債 |
1.0342 |
1.0442 |
1.0343 |
1.0443 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015284 |
圓信永豐興益三個月定開債 |
1.0343 |
1.0443 |
1.0340 |
1.0440 |
0.0003 |
0.03% |
| 2024-06-07 |
015284 |
圓信永豐興益三個月定開債 |
1.0340 |
1.0440 |
1.0339 |
1.0439 |
0.0001 |
0.01% |
| 2024-06-06 |
015284 |
圓信永豐興益三個月定開債 |
1.0339 |
1.0439 |
1.0338 |
1.0438 |
0.0001 |
0.01% |
| 2024-06-05 |
015284 |
圓信永豐興益三個月定開債 |
1.0338 |
1.0438 |
1.0334 |
1.0434 |
0.0004 |
0.04% |
| 2024-06-04 |
015284 |
圓信永豐興益三個月定開債 |
1.0334 |
1.0434 |
1.0333 |
1.0433 |
0.0001 |
0.01% |
| 2024-06-03 |
015284 |
圓信永豐興益三個月定開債 |
1.0333 |
1.0433 |
1.0329 |
1.0429 |
0.0004 |
0.04% |
| 2024-05-31 |
015284 |
圓信永豐興益三個月定開債 |
1.0329 |
1.0429 |
1.0328 |
1.0428 |
0.0001 |
0.01% |
| 2024-05-30 |
015284 |
圓信永豐興益三個月定開債 |
1.0328 |
1.0428 |
1.0327 |
1.0427 |
0.0001 |
0.01% |
| 2024-05-29 |
015284 |
圓信永豐興益三個月定開債 |
1.0327 |
1.0427 |
1.0325 |
1.0425 |
0.0002 |
0.02% |
| 2024-05-28 |
015284 |
圓信永豐興益三個月定開債 |
1.0325 |
1.0425 |
1.0322 |
1.0422 |
0.0003 |
0.03% |
| 2024-05-27 |
015284 |
圓信永豐興益三個月定開債 |
1.0322 |
1.0422 |
1.0322 |
1.0422 |
0.0000 |
0.00% |
| 2024-05-24 |
015284 |
圓信永豐興益三個月定開債 |
1.0322 |
1.0422 |
1.0323 |
1.0423 |
-0.0001 |
-0.01% |
| 2024-05-23 |
015284 |
圓信永豐興益三個月定開債 |
1.0323 |
1.0423 |
1.0320 |
1.0420 |
0.0003 |
0.03% |
