圆信永丰瑞丰66个月定开债(圆信永丰瑞丰)基金净值查询(011101)
今天最新净值
1.0287
0.0001 0.0100%
2025-02-10
- 累计净值：1.1607
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.9866亿
- 最近资产：61.46亿元
- 基金公司：
- 基金经理：林铮
近一季圆信永丰瑞丰66个月定开债|圆信永丰瑞丰基金净值查询
近一季,圆信永丰瑞丰66个月定开债(011101)基金累计收益率1.06%
| 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 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0290 |
1.1610 |
1.0287 |
1.1607 |
0.0003 |
0.03% |
| 2025-02-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0287 |
1.1607 |
1.0286 |
1.1606 |
0.0001 |
0.01% |
| 2025-02-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0286 |
1.1606 |
1.0284 |
1.1604 |
0.0002 |
0.02% |
| 2025-02-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0284 |
1.1604 |
1.0275 |
1.1595 |
0.0009 |
0.09% |
| 2025-01-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0275 |
1.1595 |
1.0272 |
1.1592 |
0.0003 |
0.03% |
| 2025-01-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0270 |
1.1590 |
1.0269 |
1.1589 |
0.0001 |
0.01% |
| 2025-01-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0262 |
1.1582 |
1.0261 |
1.1581 |
0.0001 |
0.01% |
| 2025-01-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0261 |
1.1581 |
1.0258 |
1.1578 |
0.0003 |
0.03% |
| 2025-01-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0258 |
1.1578 |
1.0256 |
1.1576 |
0.0002 |
0.02% |
| 2025-01-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0256 |
1.1576 |
1.0255 |
1.1575 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0255 |
1.1575 |
1.0254 |
1.1574 |
0.0001 |
0.01% |
| 2025-01-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0254 |
1.1574 |
1.0253 |
1.1573 |
0.0001 |
0.01% |
| 2025-01-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0253 |
1.1573 |
1.0249 |
1.1569 |
0.0004 |
0.04% |
| 2025-01-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0249 |
1.1569 |
1.0248 |
1.1568 |
0.0001 |
0.01% |
| 2025-01-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0248 |
1.1568 |
1.0246 |
1.1566 |
0.0002 |
0.02% |
| 2024-12-31 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0246 |
1.1566 |
1.0245 |
1.1565 |
0.0001 |
0.01% |
| 2024-12-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0240 |
1.1560 |
1.0239 |
1.1559 |
0.0001 |
0.01% |
| 2024-12-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0239 |
1.1559 |
1.0237 |
1.1557 |
0.0002 |
0.02% |
| 2024-12-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0237 |
1.1557 |
1.0236 |
1.1556 |
0.0001 |
0.01% |
| 2024-12-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0236 |
1.1556 |
1.0233 |
1.1553 |
0.0003 |
0.03% |
| 2024-12-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0233 |
1.1553 |
1.0231 |
1.1551 |
0.0002 |
0.02% |
| 2024-12-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0231 |
1.1551 |
1.0230 |
1.1550 |
0.0001 |
0.01% |
| 2024-12-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0230 |
1.1550 |
1.0229 |
1.1549 |
0.0001 |
0.01% |
| 2024-12-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0229 |
1.1549 |
1.0528 |
1.1548 |
0.0001 |
0.01% |
| 2024-12-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0528 |
1.1548 |
1.0524 |
1.1544 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0524 |
1.1544 |
1.0523 |
1.1543 |
0.0001 |
0.01% |
| 2024-12-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0523 |
1.1543 |
1.0522 |
1.1542 |
0.0001 |
0.01% |
| 2024-12-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0522 |
1.1542 |
1.0520 |
1.1540 |
0.0002 |
0.02% |
| 2024-12-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0520 |
1.1540 |
1.0519 |
1.1539 |
0.0001 |
0.01% |
| 2024-12-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0519 |
1.1539 |
1.0516 |
1.1536 |
0.0003 |
0.03% |
| 2024-12-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0516 |
1.1536 |
1.0514 |
1.1534 |
0.0002 |
0.02% |
| 2024-12-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0514 |
1.1534 |
1.0513 |
1.1533 |
0.0001 |
0.01% |
| 2024-12-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0513 |
1.1533 |
1.0512 |
1.1532 |
0.0001 |
0.01% |
| 2024-12-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0512 |
1.1532 |
1.0511 |
1.1531 |
0.0001 |
0.01% |
| 2024-12-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0511 |
1.1531 |
1.0507 |
1.1527 |
0.0004 |
0.04% |
| 2024-11-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0507 |
1.1527 |
1.0506 |
1.1526 |
0.0001 |
0.01% |
| 2024-11-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0506 |
1.1526 |
1.0504 |
1.1524 |
0.0002 |
0.02% |
| 2024-11-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0504 |
1.1524 |
1.0503 |
1.1523 |
0.0001 |
0.01% |
| 2024-11-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0503 |
1.1523 |
1.0502 |
1.1522 |
0.0001 |
0.01% |
| 2024-11-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0502 |
1.1522 |
1.0498 |
1.1518 |
0.0004 |
0.04% |
| 2024-11-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0498 |
1.1518 |
1.0497 |
1.1517 |
0.0001 |
0.01% |
| 2024-11-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0497 |
1.1517 |
1.0496 |
1.1516 |
0.0001 |
0.01% |
| 2024-11-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0496 |
1.1516 |
1.0494 |
1.1514 |
0.0002 |
0.02% |
| 2024-11-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0494 |
1.1514 |
1.0493 |
1.1513 |
0.0001 |
0.01% |
| 2024-11-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0493 |
1.1513 |
1.0490 |
1.1510 |
0.0003 |
0.03% |
| 2024-11-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0490 |
1.1510 |
1.0488 |
1.1508 |
0.0002 |
0.02% |
| 2024-11-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0488 |
1.1508 |
1.0487 |
1.1507 |
0.0001 |
0.01% |
| 2024-11-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0487 |
1.1507 |
1.0486 |
1.1506 |
0.0001 |
0.01% |
| 2024-11-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0486 |
1.1506 |
1.0485 |
1.1505 |
0.0001 |
0.01% |
| 2024-11-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0485 |
1.1505 |
1.0481 |
1.1501 |
0.0004 |
0.04% |
