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
近半年圆信永丰兴瑞定开债|圆信永丰兴瑞基金净值查询
近半年,圆信永丰兴瑞定开债(005436)基金累计收益率1.46%
| 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% |
| 2024-11-08 |
005436 |
圆信永丰兴瑞定开债 |
1.0742 |
1.2837 |
1.0737 |
1.2832 |
0.0005 |
0.05% |
| 2024-11-07 |
005436 |
圆信永丰兴瑞定开债 |
1.0737 |
1.2832 |
1.0728 |
1.2823 |
0.0009 |
0.08% |
| 2024-11-06 |
005436 |
圆信永丰兴瑞定开债 |
1.0728 |
1.2823 |
1.0727 |
1.2822 |
0.0001 |
0.01% |
| 2024-11-05 |
005436 |
圆信永丰兴瑞定开债 |
1.0727 |
1.2822 |
1.0725 |
1.2820 |
0.0002 |
0.02% |
| 2024-11-04 |
005436 |
圆信永丰兴瑞定开债 |
1.0725 |
1.2820 |
1.0719 |
1.2814 |
0.0006 |
0.06% |
| 2024-11-01 |
005436 |
圆信永丰兴瑞定开债 |
1.0719 |
1.2814 |
1.0707 |
1.2802 |
0.0012 |
0.11% |
| 2024-10-31 |
005436 |
圆信永丰兴瑞定开债 |
1.0707 |
1.2802 |
1.0709 |
1.2804 |
-0.0002 |
-0.02% |
| 2024-10-30 |
005436 |
圆信永丰兴瑞定开债 |
1.0709 |
1.2804 |
1.0707 |
1.2802 |
0.0002 |
0.02% |
| 2024-10-29 |
005436 |
圆信永丰兴瑞定开债 |
1.0707 |
1.2802 |
1.0710 |
1.2805 |
-0.0003 |
-0.03% |
| 2024-10-28 |
005436 |
圆信永丰兴瑞定开债 |
1.0710 |
1.2805 |
1.0717 |
1.2812 |
-0.0007 |
-0.07% |
| 2024-10-25 |
005436 |
圆信永丰兴瑞定开债 |
1.0717 |
1.2812 |
1.0725 |
1.2820 |
-0.0008 |
-0.07% |
| 2024-10-24 |
005436 |
圆信永丰兴瑞定开债 |
1.0725 |
1.2820 |
1.0728 |
1.2823 |
-0.0003 |
-0.03% |
| 2024-10-23 |
005436 |
圆信永丰兴瑞定开债 |
1.0728 |
1.2823 |
1.0747 |
1.2842 |
-0.0019 |
-0.18% |
| 2024-10-22 |
005436 |
圆信永丰兴瑞定开债 |
1.0747 |
1.2842 |
1.0758 |
1.2853 |
-0.0011 |
-0.10% |
| 2024-10-21 |
005436 |
圆信永丰兴瑞定开债 |
1.0758 |
1.2853 |
1.0760 |
1.2855 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005436 |
圆信永丰兴瑞定开债 |
1.0760 |
1.2855 |
1.0757 |
1.2852 |
0.0003 |
0.03% |
| 2024-10-17 |
005436 |
圆信永丰兴瑞定开债 |
1.0757 |
1.2852 |
1.0749 |
1.2844 |
0.0008 |
0.07% |
| 2024-10-16 |
005436 |
圆信永丰兴瑞定开债 |
1.0749 |
1.2844 |
1.0744 |
1.2839 |
0.0005 |
0.05% |
| 2024-10-15 |
005436 |
圆信永丰兴瑞定开债 |
1.0744 |
1.2839 |
1.0731 |
1.2826 |
0.0013 |
0.12% |
| 2024-10-14 |
005436 |
圆信永丰兴瑞定开债 |
1.0731 |
1.2826 |
1.0699 |
1.2794 |
0.0032 |
0.30% |
| 2024-10-11 |
005436 |
圆信永丰兴瑞定开债 |
1.0699 |
1.2794 |
1.0677 |
1.2772 |
0.0022 |
0.21% |
| 2024-10-10 |
005436 |
圆信永丰兴瑞定开债 |
1.0677 |
1.2772 |
1.0656 |
1.2751 |
0.0021 |
0.20% |
| 2024-10-09 |
005436 |
圆信永丰兴瑞定开债 |
1.0656 |
1.2751 |
1.0691 |
1.2786 |
-0.0035 |
-0.33% |
| 2024-10-08 |
005436 |
圆信永丰兴瑞定开债 |
1.0691 |
1.2786 |
1.0723 |
1.2818 |
-0.0032 |
-0.30% |
| 2024-09-27 |
005436 |
圆信永丰兴瑞定开债 |
1.0792 |
1.2887 |
1.0830 |
1.2925 |
-0.0038 |
-0.35% |
| 2024-09-26 |
005436 |
圆信永丰兴瑞定开债 |
1.0830 |
1.2925 |
1.0839 |
1.2934 |
-0.0009 |
-0.08% |
| 2024-09-25 |
005436 |
圆信永丰兴瑞定开债 |
1.0839 |
1.2934 |
1.0828 |
1.2923 |
0.0011 |
0.10% |
| 2024-09-24 |
005436 |
圆信永丰兴瑞定开债 |
1.0828 |
1.2923 |
1.0834 |
1.2929 |
-0.0006 |
-0.06% |
| 2024-09-23 |
005436 |
圆信永丰兴瑞定开债 |
1.0834 |
1.2929 |
1.0834 |
1.2929 |
0.0000 |
0.00% |
| 2024-09-20 |
005436 |
圆信永丰兴瑞定开债 |
1.0834 |
1.2929 |
1.0835 |
1.2930 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005436 |
圆信永丰兴瑞定开债 |
1.0835 |
1.2930 |
1.0838 |
1.2933 |
-0.0003 |
-0.03% |
| 2024-09-18 |
005436 |
圆信永丰兴瑞定开债 |
1.0838 |
1.2933 |
1.0822 |
1.2917 |
0.0016 |
0.15% |
| 2024-09-13 |
005436 |
圆信永丰兴瑞定开债 |
1.0822 |
1.2917 |
1.0812 |
1.2907 |
0.0010 |
0.09% |
| 2024-09-12 |
005436 |
圆信永丰兴瑞定开债 |
1.0812 |
1.2907 |
1.0808 |
1.2903 |
0.0004 |
0.04% |
| 2024-09-11 |
005436 |
圆信永丰兴瑞定开债 |
1.0808 |
1.2903 |
1.0806 |
1.2901 |
0.0002 |
0.02% |
| 2024-09-10 |
005436 |
圆信永丰兴瑞定开债 |
1.0806 |
1.2901 |
1.0806 |
1.2901 |
0.0000 |
0.00% |
| 2024-09-09 |
005436 |
圆信永丰兴瑞定开债 |
1.0806 |
1.2901 |
1.0803 |
1.2898 |
0.0003 |
0.03% |
| 2024-09-06 |
005436 |
圆信永丰兴瑞定开债 |
1.0803 |
1.2898 |
1.0802 |
1.2897 |
0.0001 |
0.01% |
| 2024-09-05 |
005436 |
圆信永丰兴瑞定开债 |
1.0802 |
1.2897 |
1.0797 |
1.2892 |
0.0005 |
0.05% |
| 2024-09-04 |
005436 |
圆信永丰兴瑞定开债 |
1.0797 |
1.2892 |
1.0791 |
1.2886 |
0.0006 |
0.06% |
| 2024-09-03 |
005436 |
圆信永丰兴瑞定开债 |
1.0791 |
1.2886 |
1.0785 |
1.2880 |
0.0006 |
0.06% |
| 2024-09-02 |
005436 |
圆信永丰兴瑞定开债 |
1.0785 |
1.2880 |
1.0774 |
1.2869 |
0.0011 |
0.10% |
| 2024-08-30 |
005436 |
圆信永丰兴瑞定开债 |
1.0774 |
1.2869 |
1.0774 |
1.2869 |
0.0000 |
0.00% |
| 2024-08-29 |
005436 |
圆信永丰兴瑞定开债 |
1.0774 |
1.2869 |
1.0766 |
1.2861 |
0.0008 |
0.07% |
| 2024-08-28 |
005436 |
圆信永丰兴瑞定开债 |
1.0766 |
1.2861 |
1.0761 |
1.2856 |
0.0005 |
0.05% |
| 2024-08-27 |
005436 |
圆信永丰兴瑞定开债 |
1.0761 |
1.2856 |
1.0788 |
1.2883 |
-0.0027 |
-0.25% |
| 2024-08-26 |
005436 |
圆信永丰兴瑞定开债 |
1.0788 |
1.2883 |
1.0802 |
1.2897 |
-0.0014 |
-0.13% |
| 2024-08-23 |
005436 |
圆信永丰兴瑞定开债 |
1.0802 |
1.2897 |
1.0812 |
1.2907 |
-0.0010 |
-0.09% |
| 2024-08-22 |
005436 |
圆信永丰兴瑞定开债 |
1.0812 |
1.2907 |
1.0811 |
1.2906 |
0.0001 |
0.01% |
| 2024-08-21 |
005436 |
圆信永丰兴瑞定开债 |
1.0811 |
1.2906 |
1.0828 |
1.2923 |
-0.0017 |
-0.16% |
| 2024-08-20 |
005436 |
圆信永丰兴瑞定开债 |
1.0828 |
1.2923 |
1.0834 |
1.2929 |
-0.0006 |
-0.06% |
| 2024-08-19 |
005436 |
圆信永丰兴瑞定开债 |
1.0834 |
1.2929 |
1.0834 |
1.2929 |
0.0000 |
0.00% |
| 2024-08-16 |
005436 |
圆信永丰兴瑞定开债 |
1.0834 |
1.2929 |
1.0833 |
1.2928 |
0.0001 |
0.01% |
| 2024-08-15 |
005436 |
圆信永丰兴瑞定开债 |
1.0833 |
1.2928 |
1.0842 |
1.2937 |
-0.0009 |
-0.08% |
| 2024-08-14 |
005436 |
圆信永丰兴瑞定开债 |
1.0842 |
1.2937 |
1.0819 |
1.2914 |
0.0023 |
0.21% |
| 2024-08-13 |
005436 |
圆信永丰兴瑞定开债 |
1.0819 |
1.2914 |
1.0816 |
1.2911 |
0.0003 |
0.03% |
| 2024-08-12 |
005436 |
圆信永丰兴瑞定开债 |
1.0816 |
1.2911 |
1.0856 |
1.2951 |
-0.0040 |
-0.37% |
