圓信永豐瑞盈債券E基金凈值查詢(xún)(024008)
今天最新凈值
1.0278
0.0012 0.1200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0278
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：--億元
- 基金公司：
- 基金經(jīng)理：許燕 陳臣
近一季,圓信永豐瑞盈債券E(024008)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
024008 |
圓信永豐瑞盈債券E |
1.0272 |
1.0272 |
1.0278 |
1.0278 |
-0.0006 |
-0.06% |
| 2025-05-21 |
024008 |
圓信永豐瑞盈債券E |
1.0278 |
1.0278 |
1.0266 |
1.0266 |
0.0012 |
0.12% |
| 2025-05-20 |
024008 |
圓信永豐瑞盈債券E |
1.0266 |
1.0266 |
1.0249 |
1.0249 |
0.0017 |
0.17% |
| 2025-05-19 |
024008 |
圓信永豐瑞盈債券E |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2025-05-16 |
024008 |
圓信永豐瑞盈債券E |
1.0247 |
1.0247 |
1.0258 |
1.0258 |
-0.0011 |
-0.11% |
| 2025-05-15 |
024008 |
圓信永豐瑞盈債券E |
1.0258 |
1.0258 |
1.0275 |
1.0275 |
-0.0017 |
-0.17% |
| 2025-05-14 |
024008 |
圓信永豐瑞盈債券E |
1.0275 |
1.0275 |
1.0270 |
1.0270 |
0.0005 |
0.05% |
| 2025-05-13 |
024008 |
圓信永豐瑞盈債券E |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2025-05-12 |
024008 |
圓信永豐瑞盈債券E |
1.0272 |
1.0272 |
1.0242 |
1.0242 |
0.0030 |
0.29% |
| 2025-05-09 |
024008 |
圓信永豐瑞盈債券E |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
024008 |
圓信永豐瑞盈債券E |
1.0240 |
1.0240 |
1.0221 |
1.0221 |
0.0019 |
0.19% |
| 2025-05-07 |
024008 |
圓信永豐瑞盈債券E |
1.0221 |
1.0221 |
1.0209 |
1.0209 |
0.0012 |
0.12% |
| 2025-05-06 |
024008 |
圓信永豐瑞盈債券E |
1.0209 |
1.0209 |
1.0184 |
1.0184 |
0.0025 |
0.25% |
| 2025-04-30 |
024008 |
圓信永豐瑞盈債券E |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2025-04-29 |
024008 |
圓信永豐瑞盈債券E |
1.0183 |
1.0183 |
1.0173 |
1.0173 |
0.0010 |
0.10% |
| 2025-04-28 |
024008 |
圓信永豐瑞盈債券E |
1.0173 |
1.0173 |
1.0197 |
1.0197 |
-0.0024 |
-0.24% |
| 2025-04-25 |
024008 |
圓信永豐瑞盈債券E |
1.0197 |
1.0197 |
1.0182 |
1.0182 |
0.0015 |
0.15% |
| 2025-04-24 |
024008 |
圓信永豐瑞盈債券E |
1.0182 |
1.0182 |
1.0190 |
1.0190 |
-0.0008 |
-0.08% |
| 2025-04-23 |
024008 |
圓信永豐瑞盈債券E |
1.0190 |
1.0190 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
