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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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% 2025-05-22
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：0.31億元
  • 基金公司：圓信永豐基金
  • 基金經理：許燕 陳臣
今年以來圓信永豐瑞盈債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,圓信永豐瑞盈債券C(020832)基金累計收益率0.11%
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 020832 圓信永豐瑞盈債券C 1.0251 1.0251 1.0258 1.0258 -0.0007 -0.07%
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%
2025-04-22 020832 圓信永豐瑞盈債券C 1.0164 1.0164 1.0158 1.0158 0.0006 0.06%
2025-04-21 020832 圓信永豐瑞盈債券C 1.0158 1.0158 1.0140 1.0140 0.0018 0.18%
2025-04-18 020832 圓信永豐瑞盈債券C 1.0140 1.0140 1.0147 1.0147 -0.0007 -0.07%
2025-04-17 020832 圓信永豐瑞盈債券C 1.0147 1.0147 1.0141 1.0141 0.0006 0.06%
2025-04-16 020832 圓信永豐瑞盈債券C 1.0141 1.0141 1.0151 1.0151 -0.0010 -0.10%
2025-04-15 020832 圓信永豐瑞盈債券C 1.0151 1.0151 1.0159 1.0159 -0.0008 -0.08%
2025-04-14 020832 圓信永豐瑞盈債券C 1.0159 1.0159 1.0163 1.0163 -0.0004 -0.04%
2025-04-11 020832 圓信永豐瑞盈債券C 1.0163 1.0163 1.0157 1.0157 0.0006 0.06%
2025-04-10 020832 圓信永豐瑞盈債券C 1.0157 1.0157 1.0140 1.0140 0.0017 0.17%
2025-04-09 020832 圓信永豐瑞盈債券C 1.0140 1.0140 1.0133 1.0133 0.0007 0.07%
2025-04-08 020832 圓信永豐瑞盈債券C 1.0133 1.0133 1.0119 1.0119 0.0014 0.14%
2025-04-07 020832 圓信永豐瑞盈債券C 1.0119 1.0119 1.0219 1.0219 -0.0100 -0.98%
2025-04-03 020832 圓信永豐瑞盈債券C 1.0219 1.0219 1.0230 1.0230 -0.0011 -0.11%
2025-04-02 020832 圓信永豐瑞盈債券C 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2025-04-01 020832 圓信永豐瑞盈債券C 1.0229 1.0229 1.0225 1.0225 0.0004 0.04%
2025-03-31 020832 圓信永豐瑞盈債券C 1.0225 1.0225 1.0237 1.0237 -0.0012 -0.12%
2025-03-28 020832 圓信永豐瑞盈債券C 1.0237 1.0237 1.0239 1.0239 -0.0002 -0.02%
2025-03-27 020832 圓信永豐瑞盈債券C 1.0239 1.0239 1.0237 1.0237 0.0002 0.02%
2025-03-26 020832 圓信永豐瑞盈債券C 1.0237 1.0237 1.0238 1.0238 -0.0001 -0.01%
2025-03-25 020832 圓信永豐瑞盈債券C 1.0238 1.0238 1.0227 1.0227 0.0011 0.11%
2025-03-24 020832 圓信永豐瑞盈債券C 1.0227 1.0227 1.0222 1.0222 0.0005 0.05%
2025-03-21 020832 圓信永豐瑞盈債券C 1.0222 1.0222 1.0239 1.0239 -0.0017 -0.17%
2025-03-20 020832 圓信永豐瑞盈債券C 1.0239 1.0239 1.0242 1.0242 -0.0003 -0.03%
2025-03-19 020832 圓信永豐瑞盈債券C 1.0242 1.0242 1.0234 1.0234 0.0008 0.08%
2025-03-18 020832 圓信永豐瑞盈債券C 1.0234 1.0234 1.0230 1.0230 0.0004 0.04%
2025-03-17 020832 圓信永豐瑞盈債券C 1.0230 1.0230 1.0243 1.0243 -0.0013 -0.13%
2025-03-14 020832 圓信永豐瑞盈債券C 1.0243 1.0243 1.0213 1.0213 0.0030 0.29%
2025-03-13 020832 圓信永豐瑞盈債券C 1.0213 1.0213 1.0215 1.0215 -0.0002 -0.02%
2025-03-12 020832 圓信永豐瑞盈債券C 1.0215 1.0215 1.0215 1.0215 0.0000 0.00%
2025-03-11 020832 圓信永豐瑞盈債券C 1.0215 1.0215 1.0222 1.0222 -0.0007 -0.07%
2025-03-10 020832 圓信永豐瑞盈債券C 1.0222 1.0222 1.0226 1.0226 -0.0004 -0.04%
2025-03-07 020832 圓信永豐瑞盈債券C 1.0226 1.0226 1.0243 1.0243 -0.0017 -0.17%
2025-03-06 020832 圓信永豐瑞盈債券C 1.0243 1.0243 1.0234 1.0234 0.0009 0.09%
2025-03-05 020832 圓信永豐瑞盈債券C 1.0234 1.0234 1.0233 1.0233 0.0001 0.01%
2025-03-04 020832 圓信永豐瑞盈債券C 1.0233 1.0233 1.0223 1.0223 0.0010 0.10%
2025-03-03 020832 圓信永豐瑞盈債券C 1.0223 1.0223 1.0205 1.0205 0.0018 0.18%
2025-02-28 020832 圓信永豐瑞盈債券C 1.0205 1.0205 1.0226 1.0226 -0.0021 -0.21%
2025-02-27 020832 圓信永豐瑞盈債券C 1.0226 1.0226 1.0223 1.0223 0.0003 0.03%
2025-02-26 020832 圓信永豐瑞盈債券C 1.0223 1.0223 1.0210 1.0210 0.0013 0.13%
2025-02-25 020832 圓信永豐瑞盈債券C 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2025-02-24 020832 圓信永豐瑞盈債券C 1.0209 1.0209 1.0231 1.0231 -0.0022 -0.22%
2025-02-21 020832 圓信永豐瑞盈債券C 1.0231 1.0231 1.0232 1.0232 -0.0001 -0.01%
2025-02-20 020832 圓信永豐瑞盈債券C 1.0232 1.0232 1.0247 1.0247 -0.0015 -0.15%
2025-02-19 020832 圓信永豐瑞盈債券C 1.0247 1.0247 1.0225 1.0225 0.0022 0.22%
2025-02-18 020832 圓信永豐瑞盈債券C 1.0225 1.0225 1.0244 1.0244 -0.0019 -0.19%
2025-02-17 020832 圓信永豐瑞盈債券C 1.0244 1.0244 1.0257 1.0257 -0.0013 -0.13%
2025-02-14 020832 圓信永豐瑞盈債券C 1.0257 1.0257 1.0263 1.0263 -0.0006 -0.06%
2025-02-13 020832 圓信永豐瑞盈債券C 1.0263 1.0263 1.0276 1.0276 -0.0013 -0.13%
2025-02-12 020832 圓信永豐瑞盈債券C 1.0276 1.0276 1.0273 1.0273 0.0003 0.03%
2025-02-11 020832 圓信永豐瑞盈債券C 1.0273 1.0273 1.0280 1.0280 -0.0007 -0.07%
2025-02-10 020832 圓信永豐瑞盈債券C 1.0280 1.0280 1.0288 1.0288 -0.0008 -0.08%
2025-02-07 020832 圓信永豐瑞盈債券C 1.0288 1.0288 1.0278 1.0278 0.0010 0.10%
2025-02-06 020832 圓信永豐瑞盈債券C 1.0278 1.0278 1.0250 1.0250 0.0028 0.27%
2025-02-05 020832 圓信永豐瑞盈債券C 1.0250 1.0250 1.0245 1.0245 0.0005 0.05%
2025-01-27 020832 圓信永豐瑞盈債券C 1.0245 1.0245 1.0239 1.0239 0.0006 0.06%
2025-01-22 020832 圓信永豐瑞盈債券C 1.0233 1.0233 1.0248 1.0248 -0.0015 -0.15%
2025-01-14 020832 圓信永豐瑞盈債券C 1.0237 1.0237 1.0193 1.0193 0.0044 0.43%
2025-01-13 020832 圓信永豐瑞盈債券C 1.0193 1.0193 1.0212 1.0212 -0.0019 -0.19%
2025-01-10 020832 圓信永豐瑞盈債券C 1.0212 1.0212 1.0213 1.0213 -0.0001 -0.01%
2025-01-09 020832 圓信永豐瑞盈債券C 1.0213 1.0213 1.0220 1.0220 -0.0007 -0.07%
2025-01-08 020832 圓信永豐瑞盈債券C 1.0220 1.0220 1.0223 1.0223 -0.0003 -0.03%
2025-01-07 020832 圓信永豐瑞盈債券C 1.0223 1.0223 1.0216 1.0216 0.0007 0.07%
2025-01-06 020832 圓信永豐瑞盈債券C 1.0216 1.0216 1.0223 1.0223 -0.0007 -0.07%
2025-01-03 020832 圓信永豐瑞盈債券C 1.0223 1.0223 1.0223 1.0223 0.0000 0.00%
2025-01-02 020832 圓信永豐瑞盈債券C 1.0223 1.0223 1.0240 1.0240 -0.0017 -0.17%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券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%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中海可轉債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%