圓信永豐瑞盈債券C基金凈值查詢(020832)
今天最新凈值
1.0258
0.0012 0.1200%
2025-05-21
盤中實時估值(僅供參考)
1.0256
-0.0002 -0.0223%
- 累計凈值：1.0258
- 成立日期：2024-04-30
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.4815億
- 最近資產(chǎn)：0.31億元
- 基金公司：圓信永豐基金
- 基金經(jīng)理：許燕 陳臣
近一月,圓信永豐瑞盈債券C(020832)基金累計收益率0.86%
| 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 |
| 2025-05-21 |
020832 |
圓信永豐瑞盈債券C |
1.0258 |
1.0258 |
1.0246 |
1.0246 |
0.0012 |
0.12% |
| 2025-05-20 |
020832 |
圓信永豐瑞盈債券C |
1.0246 |
1.0246 |
1.0228 |
1.0228 |
0.0018 |
0.18% |
| 2025-05-19 |
020832 |
圓信永豐瑞盈債券C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2025-05-16 |
020832 |
圓信永豐瑞盈債券C |
1.0227 |
1.0227 |
1.0238 |
1.0238 |
-0.0011 |
-0.11% |
| 2025-05-15 |
020832 |
圓信永豐瑞盈債券C |
1.0238 |
1.0238 |
1.0255 |
1.0255 |
-0.0017 |
-0.17% |
| 2025-05-14 |
020832 |
圓信永豐瑞盈債券C |
1.0255 |
1.0255 |
1.0250 |
1.0250 |
0.0005 |
0.05% |
| 2025-05-13 |
020832 |
圓信永豐瑞盈債券C |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
| 2025-05-12 |
020832 |
圓信永豐瑞盈債券C |
1.0253 |
1.0253 |
1.0223 |
1.0223 |
0.0030 |
0.29% |
| 2025-05-09 |
020832 |
圓信永豐瑞盈債券C |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2025-05-08 |
020832 |
圓信永豐瑞盈債券C |
1.0221 |
1.0221 |
1.0201 |
1.0201 |
0.0020 |
0.20% |
|
|
| 2025-05-07 |
020832 |
圓信永豐瑞盈債券C |
1.0201 |
1.0201 |
1.0190 |
1.0190 |
0.0011 |
0.11% |
| 2025-05-06 |
020832 |
圓信永豐瑞盈債券C |
1.0190 |
1.0190 |
1.0165 |
1.0165 |
0.0025 |
0.25% |
| 2025-04-30 |
020832 |
圓信永豐瑞盈債券C |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2025-04-29 |
020832 |
圓信永豐瑞盈債券C |
1.0164 |
1.0164 |
1.0154 |
1.0154 |
0.0010 |
0.10% |
| 2025-04-28 |
020832 |
圓信永豐瑞盈債券C |
1.0154 |
1.0154 |
1.0178 |
1.0178 |
-0.0024 |
-0.24% |
| 2025-04-25 |
020832 |
圓信永豐瑞盈債券C |
1.0178 |
1.0178 |
1.0164 |
1.0164 |
0.0014 |
0.14% |
| 2025-04-24 |
020832 |
圓信永豐瑞盈債券C |
1.0164 |
1.0164 |
1.0172 |
1.0172 |
-0.0008 |
-0.08% |
| 2025-04-23 |
020832 |
圓信永豐瑞盈債券C |
1.0172 |
1.0172 |
1.0164 |
1.0164 |
0.0008 |
0.08% |
