搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

圓信永豐興利E基金凈值查詢(020122)

今天最新凈值 1.0797 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0797
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：14.2789億
  • 最近資產(chǎn)：15.01億
  • 基金公司：
  • 基金經(jīng)理：許燕
近一年圓信永豐興利E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,圓信永豐興利E(020122)基金累計收益率2.88%
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
2025-05-23 020122 圓信永豐興利E 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2025-05-22 020122 圓信永豐興利E 1.0797 1.0797 1.0798 1.0798 -0.0001 -0.01%
2025-05-21 020122 圓信永豐興利E 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2025-05-20 020122 圓信永豐興利E 1.0797 1.0797 1.0798 1.0798 -0.0001 -0.01%
2025-05-19 020122 圓信永豐興利E 1.0798 1.0798 1.0790 1.0790 0.0008 0.07%
2025-05-16 020122 圓信永豐興利E 1.0790 1.0790 1.0794 1.0794 -0.0004 -0.04%
2025-05-15 020122 圓信永豐興利E 1.0794 1.0794 1.0799 1.0799 -0.0005 -0.05%
2025-05-14 020122 圓信永豐興利E 1.0799 1.0799 1.0804 1.0804 -0.0005 -0.05%
2025-05-13 020122 圓信永豐興利E 1.0804 1.0804 1.0799 1.0799 0.0005 0.05%
2025-05-12 020122 圓信永豐興利E 1.0799 1.0799 1.0814 1.0814 -0.0015 -0.14%
2025-05-09 020122 圓信永豐興利E 1.0814 1.0814 1.0810 1.0810 0.0004 0.04%
2025-05-08 020122 圓信永豐興利E 1.0810 1.0810 1.0801 1.0801 0.0009 0.08%
2025-05-07 020122 圓信永豐興利E 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2025-05-06 020122 圓信永豐興利E 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2025-04-30 020122 圓信永豐興利E 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2025-04-29 020122 圓信永豐興利E 1.0797 1.0797 1.0791 1.0791 0.0006 0.06%
2025-04-28 020122 圓信永豐興利E 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2025-04-25 020122 圓信永豐興利E 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2025-04-24 020122 圓信永豐興利E 1.0790 1.0790 1.0792 1.0792 -0.0002 -0.02%
2025-04-23 020122 圓信永豐興利E 1.0792 1.0792 1.0792 1.0792 0.0000 0.00%
2025-04-22 020122 圓信永豐興利E 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2025-04-21 020122 圓信永豐興利E 1.0791 1.0791 1.0794 1.0794 -0.0003 -0.03%
2025-04-18 020122 圓信永豐興利E 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2025-04-17 020122 圓信永豐興利E 1.0794 1.0794 1.0795 1.0795 -0.0001 -0.01%
2025-04-16 020122 圓信永豐興利E 1.0795 1.0795 1.0792 1.0792 0.0003 0.03%
2025-04-15 020122 圓信永豐興利E 1.0792 1.0792 1.0793 1.0793 -0.0001 -0.01%
2025-04-14 020122 圓信永豐興利E 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2025-04-11 020122 圓信永豐興利E 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2025-04-10 020122 圓信永豐興利E 1.0791 1.0791 1.0785 1.0785 0.0006 0.06%
2025-04-09 020122 圓信永豐興利E 1.0785 1.0785 1.0781 1.0781 0.0004 0.04%
2025-04-08 020122 圓信永豐興利E 1.0781 1.0781 1.0813 1.0813 -0.0032 -0.30%
2025-04-07 020122 圓信永豐興利E 1.0813 1.0813 1.0736 1.0736 0.0077 0.72%
2025-04-03 020122 圓信永豐興利E 1.0736 1.0736 1.0663 1.0663 0.0073 0.68%
2025-04-02 020122 圓信永豐興利E 1.0663 1.0663 1.0621 1.0621 0.0042 0.40%
2025-04-01 020122 圓信永豐興利E 1.0621 1.0621 1.0624 1.0624 -0.0003 -0.03%
2025-03-31 020122 圓信永豐興利E 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-03-28 020122 圓信永豐興利E 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-03-27 020122 圓信永豐興利E 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2025-03-26 020122 圓信永豐興利E 1.0622 1.0622 1.0607 1.0607 0.0015 0.14%
2025-03-25 020122 圓信永豐興利E 1.0607 1.0607 1.0599 1.0599 0.0008 0.08%
2025-03-24 020122 圓信永豐興利E 1.0599 1.0599 1.0596 1.0596 0.0003 0.03%
2025-03-21 020122 圓信永豐興利E 1.0596 1.0596 1.0599 1.0599 -0.0003 -0.03%
2025-03-20 020122 圓信永豐興利E 1.0599 1.0599 1.0582 1.0582 0.0017 0.16%
2025-03-19 020122 圓信永豐興利E 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2025-03-18 020122 圓信永豐興利E 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2025-03-17 020122 圓信永豐興利E 1.0577 1.0577 1.0615 1.0615 -0.0038 -0.36%
2025-03-14 020122 圓信永豐興利E 1.0615 1.0615 1.0626 1.0626 -0.0011 -0.10%
2025-03-13 020122 圓信永豐興利E 1.0626 1.0626 1.0618 1.0618 0.0008 0.08%
2025-03-12 020122 圓信永豐興利E 1.0618 1.0618 1.0599 1.0599 0.0019 0.18%
2025-03-11 020122 圓信永豐興利E 1.0599 1.0599 1.0629 1.0629 -0.0030 -0.28%
2025-03-10 020122 圓信永豐興利E 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2025-03-07 020122 圓信永豐興利E 1.0631 1.0631 1.0666 1.0666 -0.0035 -0.33%
2025-03-06 020122 圓信永豐興利E 1.0666 1.0666 1.0682 1.0682 -0.0016 -0.15%
2025-03-05 020122 圓信永豐興利E 1.0682 1.0682 1.0689 1.0689 -0.0007 -0.07%
2025-03-04 020122 圓信永豐興利E 1.0689 1.0689 1.0691 1.0691 -0.0002 -0.02%
2025-03-03 020122 圓信永豐興利E 1.0691 1.0691 1.0672 1.0672 0.0019 0.18%
2025-02-28 020122 圓信永豐興利E 1.0672 1.0672 1.0662 1.0662 0.0010 0.09%
2025-02-27 020122 圓信永豐興利E 1.0662 1.0662 1.0673 1.0673 -0.0011 -0.10%
2025-02-26 020122 圓信永豐興利E 1.0673 1.0673 1.0665 1.0665 0.0008 0.08%
2025-02-25 020122 圓信永豐興利E 1.0665 1.0665 1.0648 1.0648 0.0017 0.16%
2025-02-24 020122 圓信永豐興利E 1.0648 1.0648 1.0695 1.0695 -0.0047 -0.44%
2025-02-21 020122 圓信永豐興利E 1.0695 1.0695 1.0716 1.0716 -0.0021 -0.20%
2025-02-20 020122 圓信永豐興利E 1.0716 1.0716 1.0734 1.0734 -0.0018 -0.17%
2025-02-19 020122 圓信永豐興利E 1.0734 1.0734 1.0721 1.0721 0.0013 0.12%
2025-02-18 020122 圓信永豐興利E 1.0721 1.0721 1.0729 1.0729 -0.0008 -0.07%
2025-02-17 020122 圓信永豐興利E 1.0729 1.0729 1.0753 1.0753 -0.0024 -0.22%
2025-02-14 020122 圓信永豐興利E 1.0753 1.0753 1.0768 1.0768 -0.0015 -0.14%
2025-02-13 020122 圓信永豐興利E 1.0768 1.0768 1.0768 1.0768 0.0000 0.00%
2025-02-12 020122 圓信永豐興利E 1.0768 1.0768 1.0765 1.0765 0.0003 0.03%
2025-02-11 020122 圓信永豐興利E 1.0765 1.0765 1.0761 1.0761 0.0004 0.04%
2025-02-10 020122 圓信永豐興利E 1.0761 1.0761 1.0775 1.0775 -0.0014 -0.13%
2025-02-07 020122 圓信永豐興利E 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2025-02-06 020122 圓信永豐興利E 1.0775 1.0775 1.0764 1.0764 0.0011 0.10%
2025-02-05 020122 圓信永豐興利E 1.0764 1.0764 1.0753 1.0753 0.0011 0.10%
2025-01-27 020122 圓信永豐興利E 1.0753 1.0753 1.0737 1.0737 0.0016 0.15%
2025-01-22 020122 圓信永豐興利E 1.0739 1.0739 1.0742 1.0742 -0.0003 -0.03%
2025-01-14 020122 圓信永豐興利E 1.0745 1.0745 1.0733 1.0733 0.0012 0.11%
2025-01-13 020122 圓信永豐興利E 1.0733 1.0733 1.0746 1.0746 -0.0013 -0.12%
2025-01-10 020122 圓信永豐興利E 1.0746 1.0746 1.0742 1.0742 0.0004 0.04%
2025-01-09 020122 圓信永豐興利E 1.0742 1.0742 1.0759 1.0759 -0.0017 -0.16%
2025-01-08 020122 圓信永豐興利E 1.0759 1.0759 1.0718 1.0718 0.0041 0.38%
2025-01-07 020122 圓信永豐興利E 1.0718 1.0718 1.0729 1.0729 -0.0011 -0.10%
2025-01-06 020122 圓信永豐興利E 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2025-01-03 020122 圓信永豐興利E 1.0728 1.0728 1.0723 1.0723 0.0005 0.05%
2025-01-02 020122 圓信永豐興利E 1.0723 1.0723 1.0709 1.0709 0.0014 0.13%
2024-12-31 020122 圓信永豐興利E 1.0709 1.0709 1.0702 1.0702 0.0007 0.07%
2024-12-26 020122 圓信永豐興利E 1.0692 1.0692 1.0659 1.0659 0.0033 0.31%
2024-12-25 020122 圓信永豐興利E 1.0659 1.0659 1.0668 1.0668 -0.0009 -0.08%
2024-12-24 020122 圓信永豐興利E 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-12-23 020122 圓信永豐興利E 1.0668 1.0668 1.0662 1.0662 0.0006 0.06%
2024-12-20 020122 圓信永豐興利E 1.0662 1.0662 1.0653 1.0653 0.0009 0.08%
2024-12-19 020122 圓信永豐興利E 1.0653 1.0653 1.0647 1.0647 0.0006 0.06%
2024-12-18 020122 圓信永豐興利E 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2024-12-17 020122 圓信永豐興利E 1.0645 1.0645 1.0647 1.0647 -0.0002 -0.02%
2024-12-16 020122 圓信永豐興利E 1.0647 1.0647 1.0640 1.0640 0.0007 0.07%
2024-12-13 020122 圓信永豐興利E 1.0640 1.0640 1.0629 1.0629 0.0011 0.10%
2024-12-12 020122 圓信永豐興利E 1.0629 1.0629 1.0622 1.0622 0.0007 0.07%
2024-12-11 020122 圓信永豐興利E 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-12-10 020122 圓信永豐興利E 1.0621 1.0621 1.0611 1.0611 0.0010 0.09%
2024-12-09 020122 圓信永豐興利E 1.0611 1.0611 1.0605 1.0605 0.0006 0.06%
2024-12-06 020122 圓信永豐興利E 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2024-12-05 020122 圓信永豐興利E 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2024-12-04 020122 圓信永豐興利E 1.0606 1.0606 1.0599 1.0599 0.0007 0.07%
2024-12-03 020122 圓信永豐興利E 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-12-02 020122 圓信永豐興利E 1.0599 1.0599 1.0582 1.0582 0.0017 0.16%
2024-11-29 020122 圓信永豐興利E 1.0582 1.0582 1.0575 1.0575 0.0007 0.07%
2024-11-28 020122 圓信永豐興利E 1.0575 1.0575 1.0569 1.0569 0.0006 0.06%
2024-11-27 020122 圓信永豐興利E 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-11-26 020122 圓信永豐興利E 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2024-11-25 020122 圓信永豐興利E 1.0566 1.0566 1.0562 1.0562 0.0004 0.04%
2024-11-22 020122 圓信永豐興利E 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2024-11-21 020122 圓信永豐興利E 1.0560 1.0560 1.0556 1.0556 0.0004 0.04%
2024-11-20 020122 圓信永豐興利E 1.0556 1.0556 1.0557 1.0557 -0.0001 -0.01%
2024-11-19 020122 圓信永豐興利E 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2024-11-18 020122 圓信永豐興利E 1.0555 1.0555 1.0557 1.0557 -0.0002 -0.02%
2024-11-15 020122 圓信永豐興利E 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2024-11-14 020122 圓信永豐興利E 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-11-13 020122 圓信永豐興利E 1.0554 1.0554 1.0555 1.0555 -0.0001 -0.01%
2024-11-12 020122 圓信永豐興利E 1.0555 1.0555 1.0551 1.0551 0.0004 0.04%
2024-11-11 020122 圓信永豐興利E 1.0551 1.0551 1.0548 1.0548 0.0003 0.03%
2024-11-08 020122 圓信永豐興利E 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2024-11-07 020122 圓信永豐興利E 1.0546 1.0546 1.0540 1.0540 0.0006 0.06%
2024-11-06 020122 圓信永豐興利E 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-11-05 020122 圓信永豐興利E 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2024-11-04 020122 圓信永豐興利E 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2024-11-01 020122 圓信永豐興利E 1.0535 1.0535 1.0528 1.0528 0.0007 0.07%
2024-10-31 020122 圓信永豐興利E 1.0528 1.0528 1.0523 1.0523 0.0005 0.05%
2024-10-30 020122 圓信永豐興利E 1.0523 1.0523 1.0523 1.0523 0.0000 0.00%
2024-10-29 020122 圓信永豐興利E 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2024-10-28 020122 圓信永豐興利E 1.0521 1.0521 1.0523 1.0523 -0.0002 -0.02%
2024-10-25 020122 圓信永豐興利E 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2024-10-24 020122 圓信永豐興利E 1.0522 1.0522 1.0523 1.0523 -0.0001 -0.01%
2024-10-23 020122 圓信永豐興利E 1.0523 1.0523 1.0528 1.0528 -0.0005 -0.05%
2024-10-22 020122 圓信永豐興利E 1.0528 1.0528 1.0537 1.0537 -0.0009 -0.09%
2024-10-21 020122 圓信永豐興利E 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2024-10-18 020122 圓信永豐興利E 1.0537 1.0537 1.0540 1.0540 -0.0003 -0.03%
2024-10-17 020122 圓信永豐興利E 1.0540 1.0540 1.0533 1.0533 0.0007 0.07%
2024-10-16 020122 圓信永豐興利E 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2024-10-15 020122 圓信永豐興利E 1.0534 1.0534 1.0531 1.0531 0.0003 0.03%
2024-10-14 020122 圓信永豐興利E 1.0531 1.0531 1.0527 1.0527 0.0004 0.04%
2024-10-11 020122 圓信永豐興利E 1.0527 1.0527 1.0521 1.0521 0.0006 0.06%
2024-10-10 020122 圓信永豐興利E 1.0521 1.0521 1.0504 1.0504 0.0017 0.16%
2024-10-09 020122 圓信永豐興利E 1.0504 1.0504 1.0500 1.0500 0.0004 0.04%
2024-10-08 020122 圓信永豐興利E 1.0500 1.0500 1.0512 1.0512 -0.0012 -0.11%
2024-09-30 020122 圓信永豐興利E 1.0512 1.0512 1.0526 1.0526 -0.0014 -0.13%
2024-09-27 020122 圓信永豐興利E 1.0526 1.0526 1.0552 1.0552 -0.0026 -0.25%
2024-09-26 020122 圓信永豐興利E 1.0552 1.0552 1.0558 1.0558 -0.0006 -0.06%
2024-09-25 020122 圓信永豐興利E 1.0558 1.0558 1.0543 1.0543 0.0015 0.14%
2024-09-24 020122 圓信永豐興利E 1.0543 1.0543 1.0546 1.0546 -0.0003 -0.03%
2024-09-23 020122 圓信永豐興利E 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2024-09-20 020122 圓信永豐興利E 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2024-09-19 020122 圓信永豐興利E 1.0544 1.0544 1.0546 1.0546 -0.0002 -0.02%
2024-09-18 020122 圓信永豐興利E 1.0546 1.0546 1.0589 1.0589 -0.0043 -0.41%
2024-09-13 020122 圓信永豐興利E 1.0589 1.0589 1.0586 1.0586 0.0003 0.03%
2024-09-12 020122 圓信永豐興利E 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-09-11 020122 圓信永豐興利E 1.0584 1.0584 1.0578 1.0578 0.0006 0.06%
2024-09-10 020122 圓信永豐興利E 1.0578 1.0578 1.0574 1.0574 0.0004 0.04%
2024-09-09 020122 圓信永豐興利E 1.0574 1.0574 1.0568 1.0568 0.0006 0.06%
2024-09-06 020122 圓信永豐興利E 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-09-05 020122 圓信永豐興利E 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-09-04 020122 圓信永豐興利E 1.0565 1.0565 1.0561 1.0561 0.0004 0.04%
2024-09-03 020122 圓信永豐興利E 1.0561 1.0561 1.0556 1.0556 0.0005 0.05%
2024-09-02 020122 圓信永豐興利E 1.0556 1.0556 1.0545 1.0545 0.0011 0.10%
2024-08-30 020122 圓信永豐興利E 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-08-29 020122 圓信永豐興利E 1.0544 1.0544 1.0547 1.0547 -0.0003 -0.03%
2024-08-28 020122 圓信永豐興利E 1.0547 1.0547 1.0542 1.0542 0.0005 0.05%
2024-08-27 020122 圓信永豐興利E 1.0542 1.0542 1.0549 1.0549 -0.0007 -0.07%
2024-08-26 020122 圓信永豐興利E 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2024-08-23 020122 圓信永豐興利E 1.0549 1.0549 1.0546 1.0546 0.0003 0.03%
2024-08-22 020122 圓信永豐興利E 1.0546 1.0546 1.0541 1.0541 0.0005 0.05%
2024-08-21 020122 圓信永豐興利E 1.0541 1.0541 1.0544 1.0544 -0.0003 -0.03%
2024-08-20 020122 圓信永豐興利E 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2024-08-19 020122 圓信永豐興利E 1.0544 1.0544 1.0540 1.0540 0.0004 0.04%
2024-08-16 020122 圓信永豐興利E 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2024-08-15 020122 圓信永豐興利E 1.0541 1.0541 1.0551 1.0551 -0.0010 -0.09%
2024-08-14 020122 圓信永豐興利E 1.0551 1.0551 1.0541 1.0541 0.0010 0.09%
2024-08-13 020122 圓信永豐興利E 1.0541 1.0541 1.0529 1.0529 0.0012 0.11%
2024-08-12 020122 圓信永豐興利E 1.0529 1.0529 1.0548 1.0548 -0.0019 -0.18%
2024-08-09 020122 圓信永豐興利E 1.0548 1.0548 1.0558 1.0558 -0.0010 -0.09%
2024-08-08 020122 圓信永豐興利E 1.0558 1.0558 1.0568 1.0568 -0.0010 -0.09%
2024-08-07 020122 圓信永豐興利E 1.0568 1.0568 1.0563 1.0563 0.0005 0.05%
2024-08-06 020122 圓信永豐興利E 1.0563 1.0563 1.0565 1.0565 -0.0002 -0.02%
2024-08-05 020122 圓信永豐興利E 1.0565 1.0565 1.0561 1.0561 0.0004 0.04%
2024-08-02 020122 圓信永豐興利E 1.0561 1.0561 1.0558 1.0558 0.0003 0.03%
2024-07-31 020122 圓信永豐興利E 1.0549 1.0549 1.0543 1.0543 0.0006 0.06%
2024-07-30 020122 圓信永豐興利E 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2024-07-29 020122 圓信永豐興利E 1.0541 1.0541 1.0537 1.0537 0.0004 0.04%
2024-07-26 020122 圓信永豐興利E 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2024-07-25 020122 圓信永豐興利E 1.0535 1.0535 1.0531 1.0531 0.0004 0.04%
2024-07-24 020122 圓信永豐興利E 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-07-23 020122 圓信永豐興利E 1.0531 1.0531 1.0524 1.0524 0.0007 0.07%
2024-07-22 020122 圓信永豐興利E 1.0524 1.0524 1.0510 1.0510 0.0014 0.13%
2024-07-19 020122 圓信永豐興利E 1.0510 1.0510 1.0507 1.0507 0.0003 0.03%
2024-07-18 020122 圓信永豐興利E 1.0507 1.0507 1.0509 1.0509 -0.0002 -0.02%
2024-07-17 020122 圓信永豐興利E 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2024-07-16 020122 圓信永豐興利E 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-07-15 020122 圓信永豐興利E 1.0507 1.0507 1.0502 1.0502 0.0005 0.05%
2024-07-12 020122 圓信永豐興利E 1.0502 1.0502 1.0498 1.0498 0.0004 0.04%
2024-07-11 020122 圓信永豐興利E 1.0498 1.0498 1.0494 1.0494 0.0004 0.04%
2024-07-10 020122 圓信永豐興利E 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2024-07-09 020122 圓信永豐興利E 1.0493 1.0493 1.0486 1.0486 0.0007 0.07%
2024-07-08 020122 圓信永豐興利E 1.0486 1.0486 1.0495 1.0495 -0.0009 -0.09%
2024-07-05 020122 圓信永豐興利E 1.0495 1.0495 1.0500 1.0500 -0.0005 -0.05%
2024-07-04 020122 圓信永豐興利E 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-07-03 020122 圓信永豐興利E 1.0499 1.0499 1.0495 1.0495 0.0004 0.04%
2024-07-02 020122 圓信永豐興利E 1.0495 1.0495 1.0487 1.0487 0.0008 0.08%
2024-07-01 020122 圓信永豐興利E 1.0487 1.0487 1.0493 1.0493 -0.0006 -0.06%
2024-06-28 020122 圓信永豐興利E 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-06-27 020122 圓信永豐興利E 1.0492 1.0492 1.0487 1.0487 0.0005 0.05%
2024-06-26 020122 圓信永豐興利E 1.0487 1.0487 1.0484 1.0484 0.0003 0.03%
2024-06-25 020122 圓信永豐興利E 1.0484 1.0484 1.0479 1.0479 0.0005 0.05%
2024-06-24 020122 圓信永豐興利E 1.0479 1.0479 1.0475 1.0475 0.0004 0.04%
2024-06-21 020122 圓信永豐興利E 1.0475 1.0475 1.0478 1.0478 -0.0003 -0.03%
2024-06-20 020122 圓信永豐興利E 1.0478 1.0478 1.0476 1.0476 0.0002 0.02%
2024-06-19 020122 圓信永豐興利E 1.0476 1.0476 1.0470 1.0470 0.0006 0.06%
2024-06-18 020122 圓信永豐興利E 1.0470 1.0470 1.0547 1.0547 -0.0077 -0.73%
2024-06-17 020122 圓信永豐興利E 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-06-14 020122 圓信永豐興利E 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2024-06-13 020122 圓信永豐興利E 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2024-06-12 020122 圓信永豐興利E 1.0543 1.0543 1.0544 1.0544 -0.0001 -0.01%
2024-06-11 020122 圓信永豐興利E 1.0544 1.0544 1.0540 1.0540 0.0004 0.04%
2024-06-07 020122 圓信永豐興利E 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-06-06 020122 圓信永豐興利E 1.0540 1.0540 1.0528 1.0528 0.0012 0.11%
2024-06-05 020122 圓信永豐興利E 1.0528 1.0528 1.0522 1.0522 0.0006 0.06%
2024-06-04 020122 圓信永豐興利E 1.0522 1.0522 1.0519 1.0519 0.0003 0.03%
2024-06-03 020122 圓信永豐興利E 1.0519 1.0519 1.0512 1.0512 0.0007 0.07%
2024-05-31 020122 圓信永豐興利E 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2024-05-30 020122 圓信永豐興利E 1.0511 1.0511 1.0509 1.0509 0.0002 0.02%
2024-05-29 020122 圓信永豐興利E 1.0509 1.0509 1.0505 1.0505 0.0004 0.04%
2024-05-28 020122 圓信永豐興利E 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2024-05-27 020122 圓信永豐興利E 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-05-24 020122 圓信永豐興利E 1.0502 1.0502 1.0503 1.0503 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%