圆信永丰兴瑞定开债(圆信永丰兴瑞)基金净值查询(005436)
今天最新净值
1.1038
0.0008 0.0700%
2025-02-10
- 累计净值：1.3133
- 成立日期：2018-06-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9531亿
- 最近资产：17.50亿元
- 基金公司：圆信永丰基金
- 基金经理：余文龙 许燕 林铮 康芳华
近一季圆信永丰兴瑞定开债|圆信永丰兴瑞基金净值查询
近一季,圆信永丰兴瑞定开债(005436)基金累计收益率2.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005436 |
圆信永丰兴瑞定开债 |
1.1035 |
1.3130 |
1.1038 |
1.3133 |
-0.0003 |
-0.03% |
| 2025-02-07 |
005436 |
圆信永丰兴瑞定开债 |
1.1038 |
1.3133 |
1.1030 |
1.3125 |
0.0008 |
0.07% |
| 2025-02-06 |
005436 |
圆信永丰兴瑞定开债 |
1.1030 |
1.3125 |
1.1020 |
1.3115 |
0.0010 |
0.09% |
| 2025-02-05 |
005436 |
圆信永丰兴瑞定开债 |
1.1020 |
1.3115 |
1.1015 |
1.3110 |
0.0005 |
0.05% |
| 2025-01-27 |
005436 |
圆信永丰兴瑞定开债 |
1.1015 |
1.3110 |
1.1005 |
1.3100 |
0.0010 |
0.09% |
| 2025-01-22 |
005436 |
圆信永丰兴瑞定开债 |
1.1014 |
1.3109 |
1.1009 |
1.3104 |
0.0005 |
0.05% |
| 2025-01-14 |
005436 |
圆信永丰兴瑞定开债 |
1.1019 |
1.3114 |
1.1021 |
1.3116 |
-0.0002 |
-0.02% |
| 2025-01-13 |
005436 |
圆信永丰兴瑞定开债 |
1.1021 |
1.3116 |
1.1029 |
1.3124 |
-0.0008 |
-0.07% |
| 2025-01-10 |
005436 |
圆信永丰兴瑞定开债 |
1.1029 |
1.3124 |
1.1037 |
1.3132 |
-0.0008 |
-0.07% |
| 2025-01-09 |
005436 |
圆信永丰兴瑞定开债 |
1.1037 |
1.3132 |
1.1042 |
1.3137 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
005436 |
圆信永丰兴瑞定开债 |
1.1042 |
1.3137 |
1.1042 |
1.3137 |
0.0000 |
0.00% |
| 2025-01-07 |
005436 |
圆信永丰兴瑞定开债 |
1.1042 |
1.3137 |
1.1042 |
1.3137 |
0.0000 |
0.00% |
| 2025-01-06 |
005436 |
圆信永丰兴瑞定开债 |
1.1042 |
1.3137 |
1.1035 |
1.3130 |
0.0007 |
0.06% |
| 2025-01-03 |
005436 |
圆信永丰兴瑞定开债 |
1.1035 |
1.3130 |
1.1019 |
1.3114 |
0.0016 |
0.15% |
| 2025-01-02 |
005436 |
圆信永丰兴瑞定开债 |
1.1019 |
1.3114 |
1.1001 |
1.3096 |
0.0018 |
0.16% |
| 2024-12-31 |
005436 |
圆信永丰兴瑞定开债 |
1.1001 |
1.3096 |
1.0988 |
1.3083 |
0.0013 |
0.12% |
| 2024-12-26 |
005436 |
圆信永丰兴瑞定开债 |
1.0974 |
1.3069 |
1.0982 |
1.3077 |
-0.0008 |
-0.07% |
| 2024-12-25 |
005436 |
圆信永丰兴瑞定开债 |
1.0982 |
1.3077 |
1.0989 |
1.3084 |
-0.0007 |
-0.06% |
| 2024-12-24 |
005436 |
圆信永丰兴瑞定开债 |
1.0989 |
1.3084 |
1.0995 |
1.3090 |
-0.0006 |
-0.05% |
| 2024-12-23 |
005436 |
圆信永丰兴瑞定开债 |
1.0995 |
1.3090 |
1.0990 |
1.3085 |
0.0005 |
0.05% |
| 2024-12-20 |
005436 |
圆信永丰兴瑞定开债 |
1.0990 |
1.3085 |
1.0980 |
1.3075 |
0.0010 |
0.09% |
| 2024-12-19 |
005436 |
圆信永丰兴瑞定开债 |
1.0980 |
1.3075 |
1.0983 |
1.3078 |
-0.0003 |
-0.03% |
| 2024-12-18 |
005436 |
圆信永丰兴瑞定开债 |
1.0983 |
1.3078 |
1.0989 |
1.3084 |
-0.0006 |
-0.05% |
| 2024-12-17 |
005436 |
圆信永丰兴瑞定开债 |
1.0989 |
1.3084 |
1.0990 |
1.3085 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005436 |
圆信永丰兴瑞定开债 |
1.0990 |
1.3085 |
1.0973 |
1.3068 |
0.0017 |
0.15% |
|
|
| 2024-12-13 |
005436 |
圆信永丰兴瑞定开债 |
1.0973 |
1.3068 |
1.0956 |
1.3051 |
0.0017 |
0.16% |
| 2024-12-12 |
005436 |
圆信永丰兴瑞定开债 |
1.0956 |
1.3051 |
1.0950 |
1.3045 |
0.0006 |
0.05% |
| 2024-12-11 |
005436 |
圆信永丰兴瑞定开债 |
1.0950 |
1.3045 |
1.0949 |
1.3044 |
0.0001 |
0.01% |
| 2024-12-10 |
005436 |
圆信永丰兴瑞定开债 |
1.0949 |
1.3044 |
1.0924 |
1.3019 |
0.0025 |
0.23% |
| 2024-12-09 |
005436 |
圆信永丰兴瑞定开债 |
1.0924 |
1.3019 |
1.0918 |
1.3013 |
0.0006 |
0.05% |
| 2024-12-06 |
005436 |
圆信永丰兴瑞定开债 |
1.0918 |
1.3013 |
1.0910 |
1.3005 |
0.0008 |
0.07% |
| 2024-12-05 |
005436 |
圆信永丰兴瑞定开债 |
1.0910 |
1.3005 |
1.0899 |
1.2994 |
0.0011 |
0.10% |
| 2024-12-04 |
005436 |
圆信永丰兴瑞定开债 |
1.0899 |
1.2994 |
1.0886 |
1.2981 |
0.0013 |
0.12% |
| 2024-12-03 |
005436 |
圆信永丰兴瑞定开债 |
1.0886 |
1.2981 |
1.0879 |
1.2974 |
0.0007 |
0.06% |
| 2024-12-02 |
005436 |
圆信永丰兴瑞定开债 |
1.0879 |
1.2974 |
1.0846 |
1.2941 |
0.0033 |
0.30% |
| 2024-11-29 |
005436 |
圆信永丰兴瑞定开债 |
1.0846 |
1.2941 |
1.0830 |
1.2925 |
0.0016 |
0.15% |
| 2024-11-28 |
005436 |
圆信永丰兴瑞定开债 |
1.0830 |
1.2925 |
1.0821 |
1.2916 |
0.0009 |
0.08% |
| 2024-11-27 |
005436 |
圆信永丰兴瑞定开债 |
1.0821 |
1.2916 |
1.0811 |
1.2906 |
0.0010 |
0.09% |
| 2024-11-26 |
005436 |
圆信永丰兴瑞定开债 |
1.0811 |
1.2906 |
1.0804 |
1.2899 |
0.0007 |
0.06% |
| 2024-11-25 |
005436 |
圆信永丰兴瑞定开债 |
1.0804 |
1.2899 |
1.0799 |
1.2894 |
0.0005 |
0.05% |
| 2024-11-22 |
005436 |
圆信永丰兴瑞定开债 |
1.0799 |
1.2894 |
1.0790 |
1.2885 |
0.0009 |
0.08% |
| 2024-11-21 |
005436 |
圆信永丰兴瑞定开债 |
1.0790 |
1.2885 |
1.0785 |
1.2880 |
0.0005 |
0.05% |
| 2024-11-20 |
005436 |
圆信永丰兴瑞定开债 |
1.0785 |
1.2880 |
1.0781 |
1.2876 |
0.0004 |
0.04% |
| 2024-11-19 |
005436 |
圆信永丰兴瑞定开债 |
1.0781 |
1.2876 |
1.0779 |
1.2874 |
0.0002 |
0.02% |
| 2024-11-18 |
005436 |
圆信永丰兴瑞定开债 |
1.0779 |
1.2874 |
1.0777 |
1.2872 |
0.0002 |
0.02% |
| 2024-11-15 |
005436 |
圆信永丰兴瑞定开债 |
1.0777 |
1.2872 |
1.0771 |
1.2866 |
0.0006 |
0.06% |
| 2024-11-14 |
005436 |
圆信永丰兴瑞定开债 |
1.0771 |
1.2866 |
1.0768 |
1.2863 |
0.0003 |
0.03% |
| 2024-11-13 |
005436 |
圆信永丰兴瑞定开债 |
1.0768 |
1.2863 |
1.0760 |
1.2855 |
0.0008 |
0.07% |
| 2024-11-12 |
005436 |
圆信永丰兴瑞定开债 |
1.0760 |
1.2855 |
1.0749 |
1.2844 |
0.0011 |
0.10% |
| 2024-11-11 |
005436 |
圆信永丰兴瑞定开债 |
1.0749 |
1.2844 |
1.0742 |
1.2837 |
0.0007 |
0.07% |
