圆信永丰兴益三个月定开债基金净值查询(015284)
今天最新净值
1.0140
-0.0008 -0.0800%
2025-02-11
- 累计净值：1.0670
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.6381亿
- 最近资产：4.69亿
- 基金公司：
- 基金经理：许燕 刘莎莎 康芳华
近一季,圆信永丰兴益三个月定开债(015284)基金累计收益率1.44%
| 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 |
| 2025-02-11 |
015284 |
圆信永丰兴益三个月定开债 |
1.0140 |
1.0670 |
1.0140 |
1.0670 |
0.0000 |
0.00% |
| 2025-02-10 |
015284 |
圆信永丰兴益三个月定开债 |
1.0140 |
1.0670 |
1.0148 |
1.0678 |
-0.0008 |
-0.08% |
| 2025-02-07 |
015284 |
圆信永丰兴益三个月定开债 |
1.0148 |
1.0678 |
1.0149 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015284 |
圆信永丰兴益三个月定开债 |
1.0149 |
1.0679 |
1.0144 |
1.0674 |
0.0005 |
0.05% |
| 2025-02-05 |
015284 |
圆信永丰兴益三个月定开债 |
1.0144 |
1.0674 |
1.0139 |
1.0669 |
0.0005 |
0.05% |
| 2025-01-27 |
015284 |
圆信永丰兴益三个月定开债 |
1.0139 |
1.0669 |
1.0124 |
1.0654 |
0.0015 |
0.15% |
| 2025-01-22 |
015284 |
圆信永丰兴益三个月定开债 |
1.0136 |
1.0666 |
1.0137 |
1.0667 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015284 |
圆信永丰兴益三个月定开债 |
1.0140 |
1.0670 |
1.0132 |
1.0662 |
0.0008 |
0.08% |
| 2025-01-13 |
015284 |
圆信永丰兴益三个月定开债 |
1.0132 |
1.0662 |
1.0140 |
1.0670 |
-0.0008 |
-0.08% |
| 2025-01-10 |
015284 |
圆信永丰兴益三个月定开债 |
1.0140 |
1.0670 |
1.0144 |
1.0674 |
-0.0004 |
-0.04% |
|
|
| 2025-01-09 |
015284 |
圆信永丰兴益三个月定开债 |
1.0144 |
1.0674 |
1.0155 |
1.0685 |
-0.0011 |
-0.11% |
| 2025-01-08 |
015284 |
圆信永丰兴益三个月定开债 |
1.0155 |
1.0685 |
1.0160 |
1.0690 |
-0.0005 |
-0.05% |
| 2025-01-07 |
015284 |
圆信永丰兴益三个月定开债 |
1.0160 |
1.0690 |
1.0168 |
1.0698 |
-0.0008 |
-0.08% |
| 2025-01-06 |
015284 |
圆信永丰兴益三个月定开债 |
1.0168 |
1.0698 |
1.0166 |
1.0696 |
0.0002 |
0.02% |
| 2025-01-03 |
015284 |
圆信永丰兴益三个月定开债 |
1.0166 |
1.0696 |
1.0162 |
1.0692 |
0.0004 |
0.04% |
| 2025-01-02 |
015284 |
圆信永丰兴益三个月定开债 |
1.0162 |
1.0692 |
1.0157 |
1.0687 |
0.0005 |
0.05% |
| 2024-12-31 |
015284 |
圆信永丰兴益三个月定开债 |
1.0157 |
1.0687 |
1.0155 |
1.0685 |
0.0002 |
0.02% |
| 2024-12-26 |
015284 |
圆信永丰兴益三个月定开债 |
1.0149 |
1.0679 |
1.0145 |
1.0675 |
0.0004 |
0.04% |
| 2024-12-25 |
015284 |
圆信永丰兴益三个月定开债 |
1.0145 |
1.0675 |
1.0150 |
1.0680 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015284 |
圆信永丰兴益三个月定开债 |
1.0150 |
1.0680 |
1.0146 |
1.0676 |
0.0004 |
0.04% |
| 2024-12-23 |
015284 |
圆信永丰兴益三个月定开债 |
1.0146 |
1.0676 |
1.0136 |
1.0666 |
0.0010 |
0.10% |
| 2024-12-20 |
015284 |
圆信永丰兴益三个月定开债 |
1.0136 |
1.0666 |
1.0122 |
1.0652 |
0.0014 |
0.14% |
| 2024-12-19 |
015284 |
圆信永丰兴益三个月定开债 |
1.0122 |
1.0652 |
1.0117 |
1.0647 |
0.0005 |
0.05% |
| 2024-12-18 |
015284 |
圆信永丰兴益三个月定开债 |
1.0117 |
1.0647 |
1.0117 |
1.0647 |
0.0000 |
0.00% |
| 2024-12-17 |
015284 |
圆信永丰兴益三个月定开债 |
1.0117 |
1.0647 |
1.0116 |
1.0646 |
0.0001 |
0.01% |
|
|
| 2024-12-16 |
015284 |
圆信永丰兴益三个月定开债 |
1.0116 |
1.0646 |
1.0109 |
1.0639 |
0.0007 |
0.07% |
| 2024-12-13 |
015284 |
圆信永丰兴益三个月定开债 |
1.0109 |
1.0639 |
1.0094 |
1.0624 |
0.0015 |
0.15% |
| 2024-12-12 |
015284 |
圆信永丰兴益三个月定开债 |
1.0094 |
1.0624 |
1.0084 |
1.0614 |
0.0010 |
0.10% |
| 2024-12-11 |
015284 |
圆信永丰兴益三个月定开债 |
1.0084 |
1.0614 |
1.0081 |
1.0611 |
0.0003 |
0.03% |
| 2024-12-10 |
015284 |
圆信永丰兴益三个月定开债 |
1.0081 |
1.0611 |
1.0064 |
1.0594 |
0.0017 |
0.17% |
| 2024-12-09 |
015284 |
圆信永丰兴益三个月定开债 |
1.0064 |
1.0594 |
1.0060 |
1.0590 |
0.0004 |
0.04% |
| 2024-12-06 |
015284 |
圆信永丰兴益三个月定开债 |
1.0060 |
1.0590 |
1.0061 |
1.0591 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015284 |
圆信永丰兴益三个月定开债 |
1.0061 |
1.0591 |
1.0059 |
1.0589 |
0.0002 |
0.02% |
| 2024-12-04 |
015284 |
圆信永丰兴益三个月定开债 |
1.0059 |
1.0589 |
1.0052 |
1.0582 |
0.0007 |
0.07% |
| 2024-12-03 |
015284 |
圆信永丰兴益三个月定开债 |
1.0052 |
1.0582 |
1.0055 |
1.0585 |
-0.0003 |
-0.03% |
| 2024-12-02 |
015284 |
圆信永丰兴益三个月定开债 |
1.0055 |
1.0585 |
1.0028 |
1.0558 |
0.0027 |
0.27% |
| 2024-11-29 |
015284 |
圆信永丰兴益三个月定开债 |
1.0028 |
1.0558 |
1.0019 |
1.0549 |
0.0009 |
0.09% |
| 2024-11-28 |
015284 |
圆信永丰兴益三个月定开债 |
1.0019 |
1.0549 |
1.0146 |
1.0546 |
0.0003 |
0.03% |
| 2024-11-27 |
015284 |
圆信永丰兴益三个月定开债 |
1.0146 |
1.0546 |
1.0148 |
1.0548 |
-0.0002 |
-0.02% |
| 2024-11-26 |
015284 |
圆信永丰兴益三个月定开债 |
1.0148 |
1.0548 |
1.0144 |
1.0544 |
0.0004 |
0.04% |
| 2024-11-25 |
015284 |
圆信永丰兴益三个月定开债 |
1.0144 |
1.0544 |
1.0141 |
1.0541 |
0.0003 |
0.03% |
| 2024-11-22 |
015284 |
圆信永丰兴益三个月定开债 |
1.0141 |
1.0541 |
1.0140 |
1.0540 |
0.0001 |
0.01% |
| 2024-11-21 |
015284 |
圆信永丰兴益三个月定开债 |
1.0140 |
1.0540 |
1.0140 |
1.0540 |
0.0000 |
0.00% |
| 2024-11-20 |
015284 |
圆信永丰兴益三个月定开债 |
1.0140 |
1.0540 |
1.0140 |
1.0540 |
0.0000 |
0.00% |
| 2024-11-19 |
015284 |
圆信永丰兴益三个月定开债 |
1.0140 |
1.0540 |
1.0139 |
1.0539 |
0.0001 |
0.01% |
| 2024-11-18 |
015284 |
圆信永丰兴益三个月定开债 |
1.0139 |
1.0539 |
1.0141 |
1.0541 |
-0.0002 |
-0.02% |
| 2024-11-15 |
015284 |
圆信永丰兴益三个月定开债 |
1.0141 |
1.0541 |
1.0139 |
1.0539 |
0.0002 |
0.02% |
| 2024-11-14 |
015284 |
圆信永丰兴益三个月定开债 |
1.0139 |
1.0539 |
1.0138 |
1.0538 |
0.0001 |
0.01% |
| 2024-11-13 |
015284 |
圆信永丰兴益三个月定开债 |
1.0138 |
1.0538 |
1.0139 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015284 |
圆信永丰兴益三个月定开债 |
1.0139 |
1.0539 |
1.0137 |
1.0537 |
0.0002 |
0.02% |
