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
1.0292
0.0001 0.0100%
2025-02-13
- 累计净值：1.1612
- 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
近一年圆信永丰瑞丰66个月定开债|圆信永丰瑞丰基金净值查询
近一年,圆信永丰瑞丰66个月定开债(011101)基金累计收益率4.27%
| 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 |
| 2025-02-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0294 |
1.1614 |
1.0292 |
1.1612 |
0.0002 |
0.02% |
| 2025-02-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0292 |
1.1612 |
1.0291 |
1.1611 |
0.0001 |
0.01% |
| 2025-02-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0291 |
1.1611 |
1.0290 |
1.1610 |
0.0001 |
0.01% |
| 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% |
| 2024-11-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0481 |
1.1501 |
1.0480 |
1.1500 |
0.0001 |
0.01% |
| 2024-11-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0480 |
1.1500 |
1.0479 |
1.1499 |
0.0001 |
0.01% |
| 2024-11-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0479 |
1.1499 |
1.0477 |
1.1497 |
0.0002 |
0.02% |
| 2024-11-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0477 |
1.1497 |
1.0476 |
1.1496 |
0.0001 |
0.01% |
| 2024-11-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0476 |
1.1496 |
1.0472 |
1.1492 |
0.0004 |
0.04% |
| 2024-11-01 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0472 |
1.1492 |
1.0471 |
1.1491 |
0.0001 |
0.01% |
| 2024-10-31 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0471 |
1.1491 |
1.0470 |
1.1490 |
0.0001 |
0.01% |
| 2024-10-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0470 |
1.1490 |
1.0469 |
1.1489 |
0.0001 |
0.01% |
| 2024-10-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0469 |
1.1489 |
1.0467 |
1.1487 |
0.0002 |
0.02% |
| 2024-10-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0467 |
1.1487 |
1.0464 |
1.1484 |
0.0003 |
0.03% |
| 2024-10-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0464 |
1.1484 |
1.0463 |
1.1483 |
0.0001 |
0.01% |
| 2024-10-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0463 |
1.1483 |
1.0461 |
1.1481 |
0.0002 |
0.02% |
| 2024-10-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0461 |
1.1481 |
1.0460 |
1.1480 |
0.0001 |
0.01% |
| 2024-10-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0460 |
1.1480 |
1.0459 |
1.1479 |
0.0001 |
0.01% |
| 2024-10-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0459 |
1.1479 |
1.0455 |
1.1475 |
0.0004 |
0.04% |
| 2024-10-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0455 |
1.1475 |
1.0454 |
1.1474 |
0.0001 |
0.01% |
| 2024-10-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0454 |
1.1474 |
1.0453 |
1.1473 |
0.0001 |
0.01% |
| 2024-10-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0453 |
1.1473 |
1.0451 |
1.1471 |
0.0002 |
0.02% |
| 2024-10-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0451 |
1.1471 |
1.0450 |
1.1470 |
0.0001 |
0.01% |
| 2024-10-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0450 |
1.1470 |
1.0447 |
1.1467 |
0.0003 |
0.03% |
| 2024-10-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0447 |
1.1467 |
1.0445 |
1.1465 |
0.0002 |
0.02% |
| 2024-10-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0445 |
1.1465 |
1.0444 |
1.1464 |
0.0001 |
0.01% |
| 2024-10-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0444 |
1.1464 |
1.0443 |
1.1463 |
0.0001 |
0.01% |
| 2024-10-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0443 |
1.1463 |
1.0434 |
1.1454 |
0.0009 |
0.09% |
| 2024-09-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0434 |
1.1454 |
1.0430 |
1.1450 |
0.0004 |
0.04% |
| 2024-09-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0430 |
1.1450 |
1.0429 |
1.1449 |
0.0001 |
0.01% |
| 2024-09-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0429 |
1.1449 |
1.0428 |
1.1448 |
0.0001 |
0.01% |
| 2024-09-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0428 |
1.1448 |
1.0427 |
1.1447 |
0.0001 |
0.01% |
| 2024-09-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0427 |
1.1447 |
1.0426 |
1.1446 |
0.0001 |
0.01% |
| 2024-09-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0426 |
1.1446 |
1.0422 |
1.1442 |
0.0004 |
0.04% |
| 2024-09-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0422 |
1.1442 |
1.0421 |
1.1441 |
0.0001 |
0.01% |
| 2024-09-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0421 |
1.1441 |
1.0420 |
1.1440 |
0.0001 |
0.01% |
| 2024-09-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0420 |
1.1440 |
1.0414 |
1.1434 |
0.0006 |
0.06% |
| 2024-09-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0414 |
1.1434 |
1.0413 |
1.1433 |
0.0001 |
0.01% |
| 2024-09-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0413 |
1.1433 |
1.0411 |
1.1431 |
0.0002 |
0.02% |
| 2024-09-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0411 |
1.1431 |
1.0410 |
1.1430 |
0.0001 |
0.01% |
| 2024-09-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0410 |
1.1430 |
1.0409 |
1.1429 |
0.0001 |
0.01% |
| 2024-09-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0409 |
1.1429 |
1.0405 |
1.1425 |
0.0004 |
0.04% |
| 2024-09-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0405 |
1.1425 |
1.0404 |
1.1424 |
0.0001 |
0.01% |
| 2024-09-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0404 |
1.1424 |
1.0403 |
1.1423 |
0.0001 |
0.01% |
| 2024-09-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0403 |
1.1423 |
1.0402 |
1.1422 |
0.0001 |
0.01% |
| 2024-09-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0402 |
1.1422 |
1.0401 |
1.1421 |
0.0001 |
0.01% |
| 2024-09-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0401 |
1.1421 |
1.0397 |
1.1417 |
0.0004 |
0.04% |
| 2024-08-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0397 |
1.1417 |
1.0396 |
1.1416 |
0.0001 |
0.01% |
| 2024-08-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0396 |
1.1416 |
1.0395 |
1.1415 |
0.0001 |
0.01% |
| 2024-08-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0395 |
1.1415 |
1.0393 |
1.1413 |
0.0002 |
0.02% |
| 2024-08-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0393 |
1.1413 |
1.0392 |
1.1412 |
0.0001 |
0.01% |
| 2024-08-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0392 |
1.1412 |
1.0389 |
1.1409 |
0.0003 |
0.03% |
| 2024-08-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0389 |
1.1409 |
1.0388 |
1.1408 |
0.0001 |
0.01% |
| 2024-08-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0388 |
1.1408 |
1.0386 |
1.1406 |
0.0002 |
0.02% |
| 2024-08-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0386 |
1.1406 |
1.0385 |
1.1405 |
0.0001 |
0.01% |
| 2024-08-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0385 |
1.1405 |
1.0384 |
1.1404 |
0.0001 |
0.01% |
| 2024-08-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0384 |
1.1404 |
1.0381 |
1.1401 |
0.0003 |
0.03% |
| 2024-08-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0381 |
1.1401 |
1.0379 |
1.1399 |
0.0002 |
0.02% |
| 2024-08-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0379 |
1.1399 |
1.0378 |
1.1398 |
0.0001 |
0.01% |
| 2024-08-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0378 |
1.1398 |
1.0377 |
1.1397 |
0.0001 |
0.01% |
| 2024-08-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0377 |
1.1397 |
1.0376 |
1.1396 |
0.0001 |
0.01% |
| 2024-08-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0376 |
1.1396 |
1.0372 |
1.1392 |
0.0004 |
0.04% |
| 2024-08-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0372 |
1.1392 |
1.0371 |
1.1391 |
0.0001 |
0.01% |
| 2024-08-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0371 |
1.1391 |
1.0370 |
1.1390 |
0.0001 |
0.01% |
| 2024-08-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0370 |
1.1390 |
1.0369 |
1.1389 |
0.0001 |
0.01% |
| 2024-08-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0369 |
1.1389 |
1.0368 |
1.1388 |
0.0001 |
0.01% |
| 2024-08-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0368 |
1.1388 |
1.0364 |
1.1384 |
0.0004 |
0.04% |
| 2024-08-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0364 |
1.1384 |
1.0363 |
1.1383 |
0.0001 |
0.01% |
| 2024-07-31 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0362 |
1.1382 |
1.0360 |
1.1380 |
0.0002 |
0.02% |
| 2024-07-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0360 |
1.1380 |
1.0359 |
1.1379 |
0.0001 |
0.01% |
| 2024-07-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0359 |
1.1379 |
1.0356 |
1.1376 |
0.0003 |
0.03% |
| 2024-07-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0356 |
1.1376 |
1.0355 |
1.1375 |
0.0001 |
0.01% |
| 2024-07-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0355 |
1.1375 |
1.0353 |
1.1373 |
0.0002 |
0.02% |
| 2024-07-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0353 |
1.1373 |
1.0352 |
1.1372 |
0.0001 |
0.01% |
| 2024-07-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0352 |
1.1372 |
1.0351 |
1.1371 |
0.0001 |
0.01% |
| 2024-07-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0351 |
1.1371 |
1.0347 |
1.1367 |
0.0004 |
0.04% |
| 2024-07-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0347 |
1.1367 |
1.0346 |
1.1366 |
0.0001 |
0.01% |
| 2024-07-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0346 |
1.1366 |
1.0345 |
1.1365 |
0.0001 |
0.01% |
| 2024-07-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0345 |
1.1365 |
1.0344 |
1.1364 |
0.0001 |
0.01% |
| 2024-07-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0344 |
1.1364 |
1.0343 |
1.1363 |
0.0001 |
0.01% |
| 2024-07-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0343 |
1.1363 |
1.0339 |
1.1359 |
0.0004 |
0.04% |
| 2024-07-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0339 |
1.1359 |
1.0338 |
1.1358 |
0.0001 |
0.01% |
| 2024-07-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0338 |
1.1358 |
1.0337 |
1.1357 |
0.0001 |
0.01% |
| 2024-07-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0337 |
1.1357 |
1.0336 |
1.1356 |
0.0001 |
0.01% |
| 2024-07-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0336 |
1.1356 |
1.0335 |
1.1355 |
0.0001 |
0.01% |
| 2024-07-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0335 |
1.1355 |
1.0331 |
1.1351 |
0.0004 |
0.04% |
| 2024-07-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0331 |
1.1351 |
1.0330 |
1.1350 |
0.0001 |
0.01% |
| 2024-07-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0330 |
1.1350 |
1.0329 |
1.1349 |
0.0001 |
0.01% |
| 2024-07-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0329 |
1.1349 |
1.0327 |
1.1347 |
0.0002 |
0.02% |
| 2024-07-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0327 |
1.1347 |
1.0326 |
1.1346 |
0.0001 |
0.01% |
| 2024-07-01 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0326 |
1.1346 |
1.0323 |
1.1343 |
0.0003 |
0.03% |
| 2024-06-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0323 |
1.1343 |
1.0322 |
1.1342 |
0.0001 |
0.01% |
| 2024-06-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0322 |
1.1342 |
1.0321 |
1.1341 |
0.0001 |
0.01% |
| 2024-06-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0321 |
1.1341 |
1.0320 |
1.1340 |
0.0001 |
0.01% |
| 2024-06-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0320 |
1.1340 |
1.0319 |
1.1339 |
0.0001 |
0.01% |
| 2024-06-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0319 |
1.1339 |
1.0315 |
1.1335 |
0.0004 |
0.04% |
| 2024-06-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0315 |
1.1335 |
1.0314 |
1.1334 |
0.0001 |
0.01% |
| 2024-06-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0314 |
1.1334 |
1.0313 |
1.1333 |
0.0001 |
0.01% |
| 2024-06-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0313 |
1.1333 |
1.0312 |
1.1332 |
0.0001 |
0.01% |
| 2024-06-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0312 |
1.1332 |
1.0311 |
1.1331 |
0.0001 |
0.01% |
| 2024-06-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0311 |
1.1331 |
1.0307 |
1.1327 |
0.0004 |
0.04% |
| 2024-06-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0307 |
1.1327 |
1.0306 |
1.1326 |
0.0001 |
0.01% |
| 2024-06-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0306 |
1.1326 |
1.0305 |
1.1325 |
0.0001 |
0.01% |
| 2024-06-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0305 |
1.1325 |
1.0303 |
1.1323 |
0.0002 |
0.02% |
| 2024-06-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0303 |
1.1323 |
1.0299 |
1.1319 |
0.0004 |
0.04% |
| 2024-06-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0299 |
1.1319 |
1.0298 |
1.1318 |
0.0001 |
0.01% |
| 2024-06-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0298 |
1.1318 |
1.0296 |
1.1316 |
0.0002 |
0.02% |
| 2024-06-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0296 |
1.1316 |
1.0295 |
1.1315 |
0.0001 |
0.01% |
| 2024-06-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0295 |
1.1315 |
1.0294 |
1.1314 |
0.0001 |
0.01% |
| 2024-06-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0294 |
1.1314 |
1.0290 |
1.1310 |
0.0004 |
0.04% |
| 2024-05-31 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0290 |
1.1310 |
1.0289 |
1.1309 |
0.0001 |
0.01% |
| 2024-05-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0289 |
1.1309 |
1.0288 |
1.1308 |
0.0001 |
0.01% |
| 2024-05-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0288 |
1.1308 |
1.0287 |
1.1307 |
0.0001 |
0.01% |
| 2024-05-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0287 |
1.1307 |
1.0286 |
1.1306 |
0.0001 |
0.01% |
| 2024-05-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0286 |
1.1306 |
1.0282 |
1.1302 |
0.0004 |
0.04% |
| 2024-05-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0282 |
1.1302 |
1.0281 |
1.1301 |
0.0001 |
0.01% |
| 2024-05-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0281 |
1.1301 |
1.0280 |
1.1300 |
0.0001 |
0.01% |
| 2024-05-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0280 |
1.1300 |
1.0279 |
1.1299 |
0.0001 |
0.01% |
| 2024-05-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0279 |
1.1299 |
1.0278 |
1.1298 |
0.0001 |
0.01% |
| 2024-05-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0278 |
1.1298 |
1.0274 |
1.1294 |
0.0004 |
0.04% |
| 2024-05-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0274 |
1.1294 |
1.0273 |
1.1293 |
0.0001 |
0.01% |
| 2024-05-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0273 |
1.1293 |
1.0272 |
1.1292 |
0.0001 |
0.01% |
| 2024-05-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0272 |
1.1292 |
1.0270 |
1.1290 |
0.0002 |
0.02% |
| 2024-05-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0270 |
1.1290 |
1.0269 |
1.1289 |
0.0001 |
0.01% |
| 2024-05-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0269 |
1.1289 |
1.0266 |
1.1286 |
0.0003 |
0.03% |
| 2024-05-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0266 |
1.1286 |
1.0265 |
1.1285 |
0.0001 |
0.01% |
| 2024-05-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0265 |
1.1285 |
1.0263 |
1.1283 |
0.0002 |
0.02% |
| 2024-05-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0263 |
1.1283 |
1.0262 |
1.1282 |
0.0001 |
0.01% |
| 2024-05-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0262 |
1.1282 |
1.0261 |
1.1281 |
0.0001 |
0.01% |
| 2024-05-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0261 |
1.1281 |
1.0254 |
1.1274 |
0.0007 |
0.07% |
| 2024-04-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0254 |
1.1274 |
1.0253 |
1.1273 |
0.0001 |
0.01% |
| 2024-04-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0253 |
1.1273 |
1.0250 |
1.1270 |
0.0003 |
0.03% |
| 2024-04-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0250 |
1.1270 |
1.0248 |
1.1268 |
0.0002 |
0.02% |
| 2024-04-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0248 |
1.1268 |
1.0247 |
1.1267 |
0.0001 |
0.01% |
| 2024-04-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0247 |
1.1267 |
1.0246 |
1.1266 |
0.0001 |
0.01% |
| 2024-04-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0246 |
1.1266 |
1.0245 |
1.1265 |
0.0001 |
0.01% |
| 2024-04-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0245 |
1.1265 |
1.0241 |
1.1261 |
0.0004 |
0.04% |
| 2024-04-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0241 |
1.1261 |
1.0240 |
1.1260 |
0.0001 |
0.01% |
| 2024-04-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0240 |
1.1260 |
1.0239 |
1.1259 |
0.0001 |
0.01% |
| 2024-04-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0239 |
1.1259 |
1.0238 |
1.1258 |
0.0001 |
0.01% |
| 2024-04-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0238 |
1.1258 |
1.0237 |
1.1257 |
0.0001 |
0.01% |
| 2024-04-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0237 |
1.1257 |
1.0233 |
1.1253 |
0.0004 |
0.04% |
| 2024-04-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0233 |
1.1253 |
1.0232 |
1.1252 |
0.0001 |
0.01% |
| 2024-04-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0232 |
1.1252 |
1.0231 |
1.1251 |
0.0001 |
0.01% |
| 2024-04-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0231 |
1.1251 |
1.0230 |
1.1250 |
0.0001 |
0.01% |
| 2024-04-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0230 |
1.1250 |
1.0229 |
1.1249 |
0.0001 |
0.01% |
| 2024-04-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0229 |
1.1249 |
1.0223 |
1.1243 |
0.0006 |
0.06% |
| 2024-04-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0223 |
1.1243 |
1.0222 |
1.1242 |
0.0001 |
0.01% |
| 2024-04-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0222 |
1.1242 |
1.0221 |
1.1241 |
0.0001 |
0.01% |
| 2024-04-01 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0221 |
1.1241 |
1.0217 |
1.1237 |
0.0004 |
0.04% |
| 2024-03-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0217 |
1.1237 |
1.0216 |
1.1236 |
0.0001 |
0.01% |
| 2024-03-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0216 |
1.1236 |
1.0215 |
1.1235 |
0.0001 |
0.01% |
| 2024-03-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0215 |
1.1235 |
1.0214 |
1.1234 |
0.0001 |
0.01% |
| 2024-03-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0214 |
1.1234 |
1.0213 |
1.1233 |
0.0001 |
0.01% |
| 2024-03-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0213 |
1.1233 |
1.0210 |
1.1230 |
0.0003 |
0.03% |
| 2024-03-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0210 |
1.1230 |
1.0208 |
1.1228 |
0.0002 |
0.02% |
| 2024-03-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0208 |
1.1228 |
1.0207 |
1.1227 |
0.0001 |
0.01% |
| 2024-03-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0207 |
1.1227 |
1.0206 |
1.1226 |
0.0001 |
0.01% |
| 2024-03-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0206 |
1.1226 |
1.0205 |
1.1225 |
0.0001 |
0.01% |
| 2024-03-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0205 |
1.1225 |
1.0201 |
1.1221 |
0.0004 |
0.04% |
| 2024-03-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0201 |
1.1221 |
1.0200 |
1.1220 |
0.0001 |
0.01% |
| 2024-03-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0200 |
1.1220 |
1.0199 |
1.1219 |
0.0001 |
0.01% |
| 2024-03-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0199 |
1.1219 |
1.0198 |
1.1218 |
0.0001 |
0.01% |
| 2024-03-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0198 |
1.1218 |
1.0197 |
1.1217 |
0.0001 |
0.01% |
| 2024-03-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0197 |
1.1217 |
1.0193 |
1.1213 |
0.0004 |
0.04% |
| 2024-03-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0193 |
1.1213 |
1.0192 |
1.1212 |
0.0001 |
0.01% |
| 2024-03-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0192 |
1.1212 |
1.0191 |
1.1211 |
0.0001 |
0.01% |
| 2024-03-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0191 |
1.1211 |
1.0190 |
1.1210 |
0.0001 |
0.01% |
| 2024-03-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0190 |
1.1210 |
1.0189 |
1.1209 |
0.0001 |
0.01% |
| 2024-03-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0189 |
1.1209 |
1.0185 |
1.1205 |
0.0004 |
0.04% |
| 2024-03-01 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0185 |
1.1205 |
1.0184 |
1.1204 |
0.0001 |
0.01% |
| 2024-02-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0184 |
1.1204 |
1.0183 |
1.1203 |
0.0001 |
0.01% |
| 2024-02-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0183 |
1.1203 |
1.0182 |
1.1202 |
0.0001 |
0.01% |
| 2024-02-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0182 |
1.1202 |
1.0181 |
1.1201 |
0.0001 |
0.01% |
| 2024-02-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0181 |
1.1201 |
1.0177 |
1.1197 |
0.0004 |
0.04% |
| 2024-02-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0177 |
1.1197 |
1.0176 |
1.1196 |
0.0001 |
0.01% |
| 2024-02-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0176 |
1.1196 |
1.0175 |
1.1195 |
0.0001 |
0.01% |
| 2024-02-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0175 |
1.1195 |
1.0174 |
1.1194 |
0.0001 |
0.01% |
| 2024-02-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0174 |
1.1194 |
1.0172 |
1.1192 |
0.0002 |
0.02% |
| 2024-02-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0172 |
1.1192 |
1.0160 |
1.1180 |
0.0012 |
0.12% |
