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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)

圓信永豐瑞盈債券A基金凈值查詢(020815)

今天最新凈值 1.0278 0.0012 0.1200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0271 -0.0001 -0.0119%
  • 累計(jì)凈值：1.0278
  • 成立日期：2024-04-30
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.4805億
  • 最近資產(chǎn)：1.50億
  • 基金公司：圓信永豐基金
  • 基金經(jīng)理：許燕 陳臣
近半年圓信永豐瑞盈債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,圓信永豐瑞盈債券A(020815)基金累計(jì)收益率1.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 020815 圓信永豐瑞盈債券A 1.0272 1.0272 1.0278 1.0278 -0.0006 -0.06%
2025-05-21 020815 圓信永豐瑞盈債券A 1.0278 1.0278 1.0266 1.0266 0.0012 0.12%
2025-05-20 020815 圓信永豐瑞盈債券A 1.0266 1.0266 1.0249 1.0249 0.0017 0.17%
2025-05-19 020815 圓信永豐瑞盈債券A 1.0249 1.0249 1.0247 1.0247 0.0002 0.02%
2025-05-16 020815 圓信永豐瑞盈債券A 1.0247 1.0247 1.0258 1.0258 -0.0011 -0.11%
2025-05-15 020815 圓信永豐瑞盈債券A 1.0258 1.0258 1.0275 1.0275 -0.0017 -0.17%
2025-05-14 020815 圓信永豐瑞盈債券A 1.0275 1.0275 1.0270 1.0270 0.0005 0.05%
2025-05-13 020815 圓信永豐瑞盈債券A 1.0270 1.0270 1.0272 1.0272 -0.0002 -0.02%
2025-05-12 020815 圓信永豐瑞盈債券A 1.0272 1.0272 1.0242 1.0242 0.0030 0.29%
2025-05-09 020815 圓信永豐瑞盈債券A 1.0242 1.0242 1.0240 1.0240 0.0002 0.02%
2025-05-08 020815 圓信永豐瑞盈債券A 1.0240 1.0240 1.0221 1.0221 0.0019 0.19%
2025-05-07 020815 圓信永豐瑞盈債券A 1.0221 1.0221 1.0209 1.0209 0.0012 0.12%
2025-05-06 020815 圓信永豐瑞盈債券A 1.0209 1.0209 1.0184 1.0184 0.0025 0.25%
2025-04-30 020815 圓信永豐瑞盈債券A 1.0184 1.0184 1.0183 1.0183 0.0001 0.01%
2025-04-29 020815 圓信永豐瑞盈債券A 1.0183 1.0183 1.0173 1.0173 0.0010 0.10%
2025-04-28 020815 圓信永豐瑞盈債券A 1.0173 1.0173 1.0197 1.0197 -0.0024 -0.24%
2025-04-25 020815 圓信永豐瑞盈債券A 1.0197 1.0197 1.0182 1.0182 0.0015 0.15%
2025-04-24 020815 圓信永豐瑞盈債券A 1.0182 1.0182 1.0190 1.0190 -0.0008 -0.08%
2025-04-23 020815 圓信永豐瑞盈債券A 1.0190 1.0190 1.0182 1.0182 0.0008 0.08%
2025-04-22 020815 圓信永豐瑞盈債券A 1.0182 1.0182 1.0177 1.0177 0.0005 0.05%
2025-04-21 020815 圓信永豐瑞盈債券A 1.0177 1.0177 1.0159 1.0159 0.0018 0.18%
2025-04-18 020815 圓信永豐瑞盈債券A 1.0159 1.0159 1.0165 1.0165 -0.0006 -0.06%
2025-04-17 020815 圓信永豐瑞盈債券A 1.0165 1.0165 1.0160 1.0160 0.0005 0.05%
2025-04-16 020815 圓信永豐瑞盈債券A 1.0160 1.0160 1.0170 1.0170 -0.0010 -0.10%
2025-04-15 020815 圓信永豐瑞盈債券A 1.0170 1.0170 1.0177 1.0177 -0.0007 -0.07%
2025-04-14 020815 圓信永豐瑞盈債券A 1.0177 1.0177 1.0181 1.0181 -0.0004 -0.04%
2025-04-11 020815 圓信永豐瑞盈債券A 1.0181 1.0181 1.0175 1.0175 0.0006 0.06%
2025-04-10 020815 圓信永豐瑞盈債券A 1.0175 1.0175 1.0158 1.0158 0.0017 0.17%
2025-04-09 020815 圓信永豐瑞盈債券A 1.0158 1.0158 1.0150 1.0150 0.0008 0.08%
2025-04-08 020815 圓信永豐瑞盈債券A 1.0150 1.0150 1.0137 1.0137 0.0013 0.13%
2025-04-07 020815 圓信永豐瑞盈債券A 1.0137 1.0137 1.0236 1.0236 -0.0099 -0.97%
2025-04-03 020815 圓信永豐瑞盈債券A 1.0236 1.0236 1.0248 1.0248 -0.0012 -0.12%
2025-04-02 020815 圓信永豐瑞盈債券A 1.0248 1.0248 1.0246 1.0246 0.0002 0.02%
2025-04-01 020815 圓信永豐瑞盈債券A 1.0246 1.0246 1.0243 1.0243 0.0003 0.03%
2025-03-31 020815 圓信永豐瑞盈債券A 1.0243 1.0243 1.0255 1.0255 -0.0012 -0.12%
2025-03-28 020815 圓信永豐瑞盈債券A 1.0255 1.0255 1.0257 1.0257 -0.0002 -0.02%
2025-03-27 020815 圓信永豐瑞盈債券A 1.0257 1.0257 1.0254 1.0254 0.0003 0.03%
2025-03-26 020815 圓信永豐瑞盈債券A 1.0254 1.0254 1.0255 1.0255 -0.0001 -0.01%
2025-03-25 020815 圓信永豐瑞盈債券A 1.0255 1.0255 1.0244 1.0244 0.0011 0.11%
2025-03-24 020815 圓信永豐瑞盈債券A 1.0244 1.0244 1.0239 1.0239 0.0005 0.05%
2025-03-21 020815 圓信永豐瑞盈債券A 1.0239 1.0239 1.0256 1.0256 -0.0017 -0.17%
2025-03-20 020815 圓信永豐瑞盈債券A 1.0256 1.0256 1.0259 1.0259 -0.0003 -0.03%
2025-03-19 020815 圓信永豐瑞盈債券A 1.0259 1.0259 1.0251 1.0251 0.0008 0.08%
2025-03-18 020815 圓信永豐瑞盈債券A 1.0251 1.0251 1.0246 1.0246 0.0005 0.05%
2025-03-17 020815 圓信永豐瑞盈債券A 1.0246 1.0246 1.0260 1.0260 -0.0014 -0.14%
2025-03-14 020815 圓信永豐瑞盈債券A 1.0260 1.0260 1.0229 1.0229 0.0031 0.30%
2025-03-13 020815 圓信永豐瑞盈債券A 1.0229 1.0229 1.0231 1.0231 -0.0002 -0.02%
2025-03-12 020815 圓信永豐瑞盈債券A 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2025-03-11 020815 圓信永豐瑞盈債券A 1.0231 1.0231 1.0238 1.0238 -0.0007 -0.07%
2025-03-10 020815 圓信永豐瑞盈債券A 1.0238 1.0238 1.0242 1.0242 -0.0004 -0.04%
2025-03-07 020815 圓信永豐瑞盈債券A 1.0242 1.0242 1.0259 1.0259 -0.0017 -0.17%
2025-03-06 020815 圓信永豐瑞盈債券A 1.0259 1.0259 1.0250 1.0250 0.0009 0.09%
2025-03-05 020815 圓信永豐瑞盈債券A 1.0250 1.0250 1.0249 1.0249 0.0001 0.01%
2025-03-04 020815 圓信永豐瑞盈債券A 1.0249 1.0249 1.0239 1.0239 0.0010 0.10%
2025-03-03 020815 圓信永豐瑞盈債券A 1.0239 1.0239 1.0220 1.0220 0.0019 0.19%
2025-02-28 020815 圓信永豐瑞盈債券A 1.0220 1.0220 1.0242 1.0242 -0.0022 -0.21%
2025-02-27 020815 圓信永豐瑞盈債券A 1.0242 1.0242 1.0239 1.0239 0.0003 0.03%
2025-02-26 020815 圓信永豐瑞盈債券A 1.0239 1.0239 1.0225 1.0225 0.0014 0.14%
2025-02-25 020815 圓信永豐瑞盈債券A 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2025-02-24 020815 圓信永豐瑞盈債券A 1.0224 1.0224 1.0246 1.0246 -0.0022 -0.21%
2025-02-21 020815 圓信永豐瑞盈債券A 1.0246 1.0246 1.0248 1.0248 -0.0002 -0.02%
2025-02-20 020815 圓信永豐瑞盈債券A 1.0248 1.0248 1.0262 1.0262 -0.0014 -0.14%
2025-02-19 020815 圓信永豐瑞盈債券A 1.0262 1.0262 1.0240 1.0240 0.0022 0.21%
2025-02-18 020815 圓信永豐瑞盈債券A 1.0240 1.0240 1.0259 1.0259 -0.0019 -0.19%
2025-02-17 020815 圓信永豐瑞盈債券A 1.0259 1.0259 1.0272 1.0272 -0.0013 -0.13%
2025-02-14 020815 圓信永豐瑞盈債券A 1.0272 1.0272 1.0278 1.0278 -0.0006 -0.06%
2025-02-13 020815 圓信永豐瑞盈債券A 1.0278 1.0278 1.0291 1.0291 -0.0013 -0.13%
2025-02-12 020815 圓信永豐瑞盈債券A 1.0291 1.0291 1.0288 1.0288 0.0003 0.03%
2025-02-11 020815 圓信永豐瑞盈債券A 1.0288 1.0288 1.0295 1.0295 -0.0007 -0.07%
2025-02-10 020815 圓信永豐瑞盈債券A 1.0295 1.0295 1.0303 1.0303 -0.0008 -0.08%
2025-02-07 020815 圓信永豐瑞盈債券A 1.0303 1.0303 1.0292 1.0292 0.0011 0.11%
2025-02-06 020815 圓信永豐瑞盈債券A 1.0292 1.0292 1.0264 1.0264 0.0028 0.27%
2025-02-05 020815 圓信永豐瑞盈債券A 1.0264 1.0264 1.0259 1.0259 0.0005 0.05%
2025-01-27 020815 圓信永豐瑞盈債券A 1.0259 1.0259 1.0253 1.0253 0.0006 0.06%
2025-01-22 020815 圓信永豐瑞盈債券A 1.0247 1.0247 1.0261 1.0261 -0.0014 -0.14%
2025-01-14 020815 圓信永豐瑞盈債券A 1.0250 1.0250 1.0206 1.0206 0.0044 0.43%
2025-01-13 020815 圓信永豐瑞盈債券A 1.0206 1.0206 1.0225 1.0225 -0.0019 -0.19%
2025-01-10 020815 圓信永豐瑞盈債券A 1.0225 1.0225 1.0226 1.0226 -0.0001 -0.01%
2025-01-09 020815 圓信永豐瑞盈債券A 1.0226 1.0226 1.0233 1.0233 -0.0007 -0.07%
2025-01-08 020815 圓信永豐瑞盈債券A 1.0233 1.0233 1.0236 1.0236 -0.0003 -0.03%
2025-01-07 020815 圓信永豐瑞盈債券A 1.0236 1.0236 1.0229 1.0229 0.0007 0.07%
2025-01-06 020815 圓信永豐瑞盈債券A 1.0229 1.0229 1.0236 1.0236 -0.0007 -0.07%
2025-01-03 020815 圓信永豐瑞盈債券A 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2025-01-02 020815 圓信永豐瑞盈債券A 1.0235 1.0235 1.0253 1.0253 -0.0018 -0.18%
2024-12-31 020815 圓信永豐瑞盈債券A 1.0253 1.0253 1.0259 1.0259 -0.0006 -0.06%
2024-12-26 020815 圓信永豐瑞盈債券A 1.0250 1.0250 1.0242 1.0242 0.0008 0.08%
2024-12-25 020815 圓信永豐瑞盈債券A 1.0242 1.0242 1.0254 1.0254 -0.0012 -0.12%
2024-12-24 020815 圓信永豐瑞盈債券A 1.0254 1.0254 1.0244 1.0244 0.0010 0.10%
2024-12-23 020815 圓信永豐瑞盈債券A 1.0244 1.0244 1.0246 1.0246 -0.0002 -0.02%
2024-12-20 020815 圓信永豐瑞盈債券A 1.0246 1.0246 1.0238 1.0238 0.0008 0.08%
2024-12-19 020815 圓信永豐瑞盈債券A 1.0238 1.0238 1.0231 1.0231 0.0007 0.07%
2024-12-18 020815 圓信永豐瑞盈債券A 1.0231 1.0231 1.0232 1.0232 -0.0001 -0.01%
2024-12-17 020815 圓信永豐瑞盈債券A 1.0232 1.0232 1.0238 1.0238 -0.0006 -0.06%
2024-12-16 020815 圓信永豐瑞盈債券A 1.0238 1.0238 1.0242 1.0242 -0.0004 -0.04%
2024-12-13 020815 圓信永豐瑞盈債券A 1.0242 1.0242 1.0248 1.0248 -0.0006 -0.06%
2024-12-12 020815 圓信永豐瑞盈債券A 1.0248 1.0248 1.0229 1.0229 0.0019 0.19%
2024-12-11 020815 圓信永豐瑞盈債券A 1.0229 1.0229 1.0223 1.0223 0.0006 0.06%
2024-12-10 020815 圓信永豐瑞盈債券A 1.0223 1.0223 1.0195 1.0195 0.0028 0.27%
2024-12-09 020815 圓信永豐瑞盈債券A 1.0195 1.0195 1.0189 1.0189 0.0006 0.06%
2024-12-06 020815 圓信永豐瑞盈債券A 1.0189 1.0189 1.0178 1.0178 0.0011 0.11%
2024-12-05 020815 圓信永豐瑞盈債券A 1.0178 1.0178 1.0181 1.0181 -0.0003 -0.03%
2024-12-04 020815 圓信永豐瑞盈債券A 1.0181 1.0181 1.0182 1.0182 -0.0001 -0.01%
2024-12-03 020815 圓信永豐瑞盈債券A 1.0182 1.0182 1.0182 1.0182 0.0000 0.00%
2024-12-02 020815 圓信永豐瑞盈債券A 1.0182 1.0182 1.0150 1.0150 0.0032 0.32%
2024-11-29 020815 圓信永豐瑞盈債券A 1.0150 1.0150 1.0129 1.0129 0.0021 0.21%
2024-11-28 020815 圓信永豐瑞盈債券A 1.0129 1.0129 1.0126 1.0126 0.0003 0.03%
2024-11-27 020815 圓信永豐瑞盈債券A 1.0126 1.0126 1.0108 1.0108 0.0018 0.18%
2024-11-26 020815 圓信永豐瑞盈債券A 1.0108 1.0108 1.0106 1.0106 0.0002 0.02%
2024-11-25 020815 圓信永豐瑞盈債券A 1.0106 1.0106 1.0107 1.0107 -0.0001 -0.01%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%