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
近半年圆信永丰瑞丰66个月定开债|圆信永丰瑞丰基金净值查询
近半年,圆信永丰瑞丰66个月定开债(011101)基金累计收益率2.12%
| 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% |
| 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% |
