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
近一年,圆信永丰兴益三个月定开债(015284)基金累计收益率3.61%
| 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% |
| 2024-11-11 |
015284 |
圆信永丰兴益三个月定开债 |
1.0137 |
1.0537 |
1.0135 |
1.0535 |
0.0002 |
0.02% |
| 2024-11-08 |
015284 |
圆信永丰兴益三个月定开债 |
1.0135 |
1.0535 |
1.0134 |
1.0534 |
0.0001 |
0.01% |
| 2024-11-07 |
015284 |
圆信永丰兴益三个月定开债 |
1.0134 |
1.0534 |
1.0131 |
1.0531 |
0.0003 |
0.03% |
| 2024-11-06 |
015284 |
圆信永丰兴益三个月定开债 |
1.0131 |
1.0531 |
1.0131 |
1.0531 |
0.0000 |
0.00% |
| 2024-11-05 |
015284 |
圆信永丰兴益三个月定开债 |
1.0131 |
1.0531 |
1.0129 |
1.0529 |
0.0002 |
0.02% |
| 2024-11-04 |
015284 |
圆信永丰兴益三个月定开债 |
1.0129 |
1.0529 |
1.0128 |
1.0528 |
0.0001 |
0.01% |
| 2024-11-01 |
015284 |
圆信永丰兴益三个月定开债 |
1.0128 |
1.0528 |
1.0124 |
1.0524 |
0.0004 |
0.04% |
| 2024-10-31 |
015284 |
圆信永丰兴益三个月定开债 |
1.0124 |
1.0524 |
1.0122 |
1.0522 |
0.0002 |
0.02% |
| 2024-10-30 |
015284 |
圆信永丰兴益三个月定开债 |
1.0122 |
1.0522 |
1.0122 |
1.0522 |
0.0000 |
0.00% |
| 2024-10-29 |
015284 |
圆信永丰兴益三个月定开债 |
1.0122 |
1.0522 |
1.0121 |
1.0521 |
0.0001 |
0.01% |
| 2024-10-28 |
015284 |
圆信永丰兴益三个月定开债 |
1.0121 |
1.0521 |
1.0121 |
1.0521 |
0.0000 |
0.00% |
| 2024-10-25 |
015284 |
圆信永丰兴益三个月定开债 |
1.0121 |
1.0521 |
1.0120 |
1.0520 |
0.0001 |
0.01% |
| 2024-10-24 |
015284 |
圆信永丰兴益三个月定开债 |
1.0120 |
1.0520 |
1.0120 |
1.0520 |
0.0000 |
0.00% |
| 2024-10-23 |
015284 |
圆信永丰兴益三个月定开债 |
1.0120 |
1.0520 |
1.0123 |
1.0523 |
-0.0003 |
-0.03% |
| 2024-10-22 |
015284 |
圆信永丰兴益三个月定开债 |
1.0123 |
1.0523 |
1.0130 |
1.0530 |
-0.0007 |
-0.07% |
| 2024-10-21 |
015284 |
圆信永丰兴益三个月定开债 |
1.0130 |
1.0530 |
1.0130 |
1.0530 |
0.0000 |
0.00% |
| 2024-10-18 |
015284 |
圆信永丰兴益三个月定开债 |
1.0130 |
1.0530 |
1.0135 |
1.0535 |
-0.0005 |
-0.05% |
| 2024-10-17 |
015284 |
圆信永丰兴益三个月定开债 |
1.0135 |
1.0535 |
1.0129 |
1.0529 |
0.0006 |
0.06% |
| 2024-10-16 |
015284 |
圆信永丰兴益三个月定开债 |
1.0129 |
1.0529 |
1.0132 |
1.0532 |
-0.0003 |
-0.03% |
| 2024-10-15 |
015284 |
圆信永丰兴益三个月定开债 |
1.0132 |
1.0532 |
1.0129 |
1.0529 |
0.0003 |
0.03% |
| 2024-10-14 |
015284 |
圆信永丰兴益三个月定开债 |
1.0129 |
1.0529 |
1.0123 |
1.0523 |
0.0006 |
0.06% |
| 2024-10-11 |
015284 |
圆信永丰兴益三个月定开债 |
1.0123 |
1.0523 |
1.0117 |
1.0517 |
0.0006 |
0.06% |
| 2024-10-10 |
015284 |
圆信永丰兴益三个月定开债 |
1.0117 |
1.0517 |
1.0101 |
1.0501 |
0.0016 |
0.16% |
| 2024-10-09 |
015284 |
圆信永丰兴益三个月定开债 |
1.0101 |
1.0501 |
1.0099 |
1.0499 |
0.0002 |
0.02% |
| 2024-10-08 |
015284 |
圆信永丰兴益三个月定开债 |
1.0099 |
1.0499 |
1.0112 |
1.0512 |
-0.0013 |
-0.13% |
| 2024-09-30 |
015284 |
圆信永丰兴益三个月定开债 |
1.0112 |
1.0512 |
1.0123 |
1.0523 |
-0.0011 |
-0.11% |
| 2024-09-27 |
015284 |
圆信永丰兴益三个月定开债 |
1.0123 |
1.0523 |
1.0139 |
1.0539 |
-0.0016 |
-0.16% |
| 2024-09-26 |
015284 |
圆信永丰兴益三个月定开债 |
1.0139 |
1.0539 |
1.0142 |
1.0542 |
-0.0003 |
-0.03% |
| 2024-09-25 |
015284 |
圆信永丰兴益三个月定开债 |
1.0142 |
1.0542 |
1.0131 |
1.0531 |
0.0011 |
0.11% |
| 2024-09-24 |
015284 |
圆信永丰兴益三个月定开债 |
1.0131 |
1.0531 |
1.0132 |
1.0532 |
-0.0001 |
-0.01% |
| 2024-09-23 |
015284 |
圆信永丰兴益三个月定开债 |
1.0132 |
1.0532 |
1.0131 |
1.0531 |
0.0001 |
0.01% |
| 2024-09-20 |
015284 |
圆信永丰兴益三个月定开债 |
1.0131 |
1.0531 |
1.0131 |
1.0531 |
0.0000 |
0.00% |
| 2024-09-19 |
015284 |
圆信永丰兴益三个月定开债 |
1.0131 |
1.0531 |
1.0131 |
1.0531 |
0.0000 |
0.00% |
| 2024-09-18 |
015284 |
圆信永丰兴益三个月定开债 |
1.0131 |
1.0531 |
1.0126 |
1.0526 |
0.0005 |
0.05% |
| 2024-09-13 |
015284 |
圆信永丰兴益三个月定开债 |
1.0126 |
1.0526 |
1.0123 |
1.0523 |
0.0003 |
0.03% |
| 2024-09-12 |
015284 |
圆信永丰兴益三个月定开债 |
1.0123 |
1.0523 |
1.0124 |
1.0524 |
-0.0001 |
-0.01% |
| 2024-09-11 |
015284 |
圆信永丰兴益三个月定开债 |
1.0124 |
1.0524 |
1.0120 |
1.0520 |
0.0004 |
0.04% |
| 2024-09-10 |
015284 |
圆信永丰兴益三个月定开债 |
1.0120 |
1.0520 |
1.0118 |
1.0518 |
0.0002 |
0.02% |
| 2024-09-09 |
015284 |
圆信永丰兴益三个月定开债 |
1.0118 |
1.0518 |
1.0116 |
1.0516 |
0.0002 |
0.02% |
| 2024-09-06 |
015284 |
圆信永丰兴益三个月定开债 |
1.0116 |
1.0516 |
1.0116 |
1.0516 |
0.0000 |
0.00% |
| 2024-09-05 |
015284 |
圆信永丰兴益三个月定开债 |
1.0116 |
1.0516 |
1.0115 |
1.0515 |
0.0001 |
0.01% |
| 2024-09-04 |
015284 |
圆信永丰兴益三个月定开债 |
1.0115 |
1.0515 |
1.0113 |
1.0513 |
0.0002 |
0.02% |
| 2024-09-03 |
015284 |
圆信永丰兴益三个月定开债 |
1.0113 |
1.0513 |
1.0107 |
1.0507 |
0.0006 |
0.06% |
| 2024-09-02 |
015284 |
圆信永丰兴益三个月定开债 |
1.0107 |
1.0507 |
1.0097 |
1.0497 |
0.0010 |
0.10% |
| 2024-08-30 |
015284 |
圆信永丰兴益三个月定开债 |
1.0097 |
1.0497 |
1.0095 |
1.0495 |
0.0002 |
0.02% |
| 2024-08-29 |
015284 |
圆信永丰兴益三个月定开债 |
1.0095 |
1.0495 |
1.0095 |
1.0495 |
0.0000 |
0.00% |
| 2024-08-28 |
015284 |
圆信永丰兴益三个月定开债 |
1.0095 |
1.0495 |
1.0093 |
1.0493 |
0.0002 |
0.02% |
| 2024-08-27 |
015284 |
圆信永丰兴益三个月定开债 |
1.0093 |
1.0493 |
1.0099 |
1.0499 |
-0.0006 |
-0.06% |
| 2024-08-26 |
015284 |
圆信永丰兴益三个月定开债 |
1.0099 |
1.0499 |
1.0099 |
1.0499 |
0.0000 |
0.00% |
| 2024-08-23 |
015284 |
圆信永丰兴益三个月定开债 |
1.0099 |
1.0499 |
1.0096 |
1.0496 |
0.0003 |
0.03% |
| 2024-08-22 |
015284 |
圆信永丰兴益三个月定开债 |
1.0096 |
1.0496 |
1.0094 |
1.0494 |
0.0002 |
0.02% |
| 2024-08-21 |
015284 |
圆信永丰兴益三个月定开债 |
1.0094 |
1.0494 |
1.0096 |
1.0496 |
-0.0002 |
-0.02% |
| 2024-08-20 |
015284 |
圆信永丰兴益三个月定开债 |
1.0096 |
1.0496 |
1.0096 |
1.0496 |
0.0000 |
0.00% |
| 2024-08-19 |
015284 |
圆信永丰兴益三个月定开债 |
1.0096 |
1.0496 |
1.0095 |
1.0495 |
0.0001 |
0.01% |
| 2024-08-16 |
015284 |
圆信永丰兴益三个月定开债 |
1.0095 |
1.0495 |
1.0095 |
1.0495 |
0.0000 |
0.00% |
| 2024-08-15 |
015284 |
圆信永丰兴益三个月定开债 |
1.0095 |
1.0495 |
1.0101 |
1.0501 |
-0.0006 |
-0.06% |
| 2024-08-14 |
015284 |
圆信永丰兴益三个月定开债 |
1.0101 |
1.0501 |
1.0096 |
1.0496 |
0.0005 |
0.05% |
| 2024-08-13 |
015284 |
圆信永丰兴益三个月定开债 |
1.0096 |
1.0496 |
1.0389 |
1.0489 |
0.0007 |
0.07% |
| 2024-08-12 |
015284 |
圆信永丰兴益三个月定开债 |
1.0389 |
1.0489 |
1.0404 |
1.0504 |
-0.0015 |
-0.14% |
| 2024-08-09 |
015284 |
圆信永丰兴益三个月定开债 |
1.0404 |
1.0504 |
1.0411 |
1.0511 |
-0.0007 |
-0.07% |
| 2024-08-08 |
015284 |
圆信永丰兴益三个月定开债 |
1.0411 |
1.0511 |
1.0416 |
1.0516 |
-0.0005 |
-0.05% |
| 2024-08-07 |
015284 |
圆信永丰兴益三个月定开债 |
1.0416 |
1.0516 |
1.0415 |
1.0515 |
0.0001 |
0.01% |
| 2024-08-06 |
015284 |
圆信永丰兴益三个月定开债 |
1.0415 |
1.0515 |
1.0417 |
1.0517 |
-0.0002 |
-0.02% |
| 2024-08-05 |
015284 |
圆信永丰兴益三个月定开债 |
1.0417 |
1.0517 |
1.0413 |
1.0513 |
0.0004 |
0.04% |
| 2024-08-02 |
015284 |
圆信永丰兴益三个月定开债 |
1.0413 |
1.0513 |
1.0409 |
1.0509 |
0.0004 |
0.04% |
| 2024-07-31 |
015284 |
圆信永丰兴益三个月定开债 |
1.0403 |
1.0503 |
1.0399 |
1.0499 |
0.0004 |
0.04% |
| 2024-07-30 |
015284 |
圆信永丰兴益三个月定开债 |
1.0399 |
1.0499 |
1.0397 |
1.0497 |
0.0002 |
0.02% |
| 2024-07-29 |
015284 |
圆信永丰兴益三个月定开债 |
1.0397 |
1.0497 |
1.0394 |
1.0494 |
0.0003 |
0.03% |
| 2024-07-26 |
015284 |
圆信永丰兴益三个月定开债 |
1.0394 |
1.0494 |
1.0393 |
1.0493 |
0.0001 |
0.01% |
| 2024-07-25 |
015284 |
圆信永丰兴益三个月定开债 |
1.0393 |
1.0493 |
1.0390 |
1.0490 |
0.0003 |
0.03% |
| 2024-07-24 |
015284 |
圆信永丰兴益三个月定开债 |
1.0390 |
1.0490 |
1.0391 |
1.0491 |
-0.0001 |
-0.01% |
| 2024-07-23 |
015284 |
圆信永丰兴益三个月定开债 |
1.0391 |
1.0491 |
1.0386 |
1.0486 |
0.0005 |
0.05% |
| 2024-07-22 |
015284 |
圆信永丰兴益三个月定开债 |
1.0386 |
1.0486 |
1.0375 |
1.0475 |
0.0011 |
0.11% |
| 2024-07-19 |
015284 |
圆信永丰兴益三个月定开债 |
1.0375 |
1.0475 |
1.0372 |
1.0472 |
0.0003 |
0.03% |
| 2024-07-18 |
015284 |
圆信永丰兴益三个月定开债 |
1.0372 |
1.0472 |
1.0373 |
1.0473 |
-0.0001 |
-0.01% |
| 2024-07-17 |
015284 |
圆信永丰兴益三个月定开债 |
1.0373 |
1.0473 |
1.0373 |
1.0473 |
0.0000 |
0.00% |
| 2024-07-16 |
015284 |
圆信永丰兴益三个月定开债 |
1.0373 |
1.0473 |
1.0372 |
1.0472 |
0.0001 |
0.01% |
| 2024-07-15 |
015284 |
圆信永丰兴益三个月定开债 |
1.0372 |
1.0472 |
1.0368 |
1.0468 |
0.0004 |
0.04% |
| 2024-07-12 |
015284 |
圆信永丰兴益三个月定开债 |
1.0368 |
1.0468 |
1.0364 |
1.0464 |
0.0004 |
0.04% |
| 2024-07-11 |
015284 |
圆信永丰兴益三个月定开债 |
1.0364 |
1.0464 |
1.0362 |
1.0462 |
0.0002 |
0.02% |
| 2024-07-10 |
015284 |
圆信永丰兴益三个月定开债 |
1.0362 |
1.0462 |
1.0361 |
1.0461 |
0.0001 |
0.01% |
| 2024-07-09 |
015284 |
圆信永丰兴益三个月定开债 |
1.0361 |
1.0461 |
1.0356 |
1.0456 |
0.0005 |
0.05% |
| 2024-07-08 |
015284 |
圆信永丰兴益三个月定开债 |
1.0356 |
1.0456 |
1.0363 |
1.0463 |
-0.0007 |
-0.07% |
| 2024-07-05 |
015284 |
圆信永丰兴益三个月定开债 |
1.0363 |
1.0463 |
1.0367 |
1.0467 |
-0.0004 |
-0.04% |
| 2024-07-04 |
015284 |
圆信永丰兴益三个月定开债 |
1.0367 |
1.0467 |
1.0368 |
1.0468 |
-0.0001 |
-0.01% |
| 2024-07-03 |
015284 |
圆信永丰兴益三个月定开债 |
1.0368 |
1.0468 |
1.0366 |
1.0466 |
0.0002 |
0.02% |
| 2024-07-02 |
015284 |
圆信永丰兴益三个月定开债 |
1.0366 |
1.0466 |
1.0362 |
1.0462 |
0.0004 |
0.04% |
| 2024-07-01 |
015284 |
圆信永丰兴益三个月定开债 |
1.0362 |
1.0462 |
1.0365 |
1.0465 |
-0.0003 |
-0.03% |
| 2024-06-28 |
015284 |
圆信永丰兴益三个月定开债 |
1.0365 |
1.0465 |
1.0363 |
1.0463 |
0.0002 |
0.02% |
| 2024-06-27 |
015284 |
圆信永丰兴益三个月定开债 |
1.0363 |
1.0463 |
1.0359 |
1.0459 |
0.0004 |
0.04% |
| 2024-06-26 |
015284 |
圆信永丰兴益三个月定开债 |
1.0359 |
1.0459 |
1.0356 |
1.0456 |
0.0003 |
0.03% |
| 2024-06-25 |
015284 |
圆信永丰兴益三个月定开债 |
1.0356 |
1.0456 |
1.0352 |
1.0452 |
0.0004 |
0.04% |
| 2024-06-24 |
015284 |
圆信永丰兴益三个月定开债 |
1.0352 |
1.0452 |
1.0349 |
1.0449 |
0.0003 |
0.03% |
| 2024-06-21 |
015284 |
圆信永丰兴益三个月定开债 |
1.0349 |
1.0449 |
1.0350 |
1.0450 |
-0.0001 |
-0.01% |
| 2024-06-20 |
015284 |
圆信永丰兴益三个月定开债 |
1.0350 |
1.0450 |
1.0349 |
1.0449 |
0.0001 |
0.01% |
| 2024-06-19 |
015284 |
圆信永丰兴益三个月定开债 |
1.0349 |
1.0449 |
1.0345 |
1.0445 |
0.0004 |
0.04% |
| 2024-06-18 |
015284 |
圆信永丰兴益三个月定开债 |
1.0345 |
1.0445 |
1.0344 |
1.0444 |
0.0001 |
0.01% |
| 2024-06-17 |
015284 |
圆信永丰兴益三个月定开债 |
1.0344 |
1.0444 |
1.0343 |
1.0443 |
0.0001 |
0.01% |
| 2024-06-14 |
015284 |
圆信永丰兴益三个月定开债 |
1.0343 |
1.0443 |
1.0342 |
1.0442 |
0.0001 |
0.01% |
| 2024-06-13 |
015284 |
圆信永丰兴益三个月定开债 |
1.0342 |
1.0442 |
1.0342 |
1.0442 |
0.0000 |
0.00% |
| 2024-06-12 |
015284 |
圆信永丰兴益三个月定开债 |
1.0342 |
1.0442 |
1.0343 |
1.0443 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015284 |
圆信永丰兴益三个月定开债 |
1.0343 |
1.0443 |
1.0340 |
1.0440 |
0.0003 |
0.03% |
| 2024-06-07 |
015284 |
圆信永丰兴益三个月定开债 |
1.0340 |
1.0440 |
1.0339 |
1.0439 |
0.0001 |
0.01% |
| 2024-06-06 |
015284 |
圆信永丰兴益三个月定开债 |
1.0339 |
1.0439 |
1.0338 |
1.0438 |
0.0001 |
0.01% |
| 2024-06-05 |
015284 |
圆信永丰兴益三个月定开债 |
1.0338 |
1.0438 |
1.0334 |
1.0434 |
0.0004 |
0.04% |
| 2024-06-04 |
015284 |
圆信永丰兴益三个月定开债 |
1.0334 |
1.0434 |
1.0333 |
1.0433 |
0.0001 |
0.01% |
| 2024-06-03 |
015284 |
圆信永丰兴益三个月定开债 |
1.0333 |
1.0433 |
1.0329 |
1.0429 |
0.0004 |
0.04% |
| 2024-05-31 |
015284 |
圆信永丰兴益三个月定开债 |
1.0329 |
1.0429 |
1.0328 |
1.0428 |
0.0001 |
0.01% |
| 2024-05-30 |
015284 |
圆信永丰兴益三个月定开债 |
1.0328 |
1.0428 |
1.0327 |
1.0427 |
0.0001 |
0.01% |
| 2024-05-29 |
015284 |
圆信永丰兴益三个月定开债 |
1.0327 |
1.0427 |
1.0325 |
1.0425 |
0.0002 |
0.02% |
| 2024-05-28 |
015284 |
圆信永丰兴益三个月定开债 |
1.0325 |
1.0425 |
1.0322 |
1.0422 |
0.0003 |
0.03% |
| 2024-05-27 |
015284 |
圆信永丰兴益三个月定开债 |
1.0322 |
1.0422 |
1.0322 |
1.0422 |
0.0000 |
0.00% |
| 2024-05-24 |
015284 |
圆信永丰兴益三个月定开债 |
1.0322 |
1.0422 |
1.0323 |
1.0423 |
-0.0001 |
-0.01% |
| 2024-05-23 |
015284 |
圆信永丰兴益三个月定开债 |
1.0323 |
1.0423 |
1.0320 |
1.0420 |
0.0003 |
0.03% |
| 2024-05-22 |
015284 |
圆信永丰兴益三个月定开债 |
1.0320 |
1.0420 |
1.0318 |
1.0418 |
0.0002 |
0.02% |
| 2024-05-21 |
015284 |
圆信永丰兴益三个月定开债 |
1.0318 |
1.0418 |
1.0319 |
1.0419 |
-0.0001 |
-0.01% |
| 2024-05-20 |
015284 |
圆信永丰兴益三个月定开债 |
1.0319 |
1.0419 |
1.0317 |
1.0417 |
0.0002 |
0.02% |
| 2024-05-17 |
015284 |
圆信永丰兴益三个月定开债 |
1.0317 |
1.0417 |
1.0315 |
1.0415 |
0.0002 |
0.02% |
| 2024-05-16 |
015284 |
圆信永丰兴益三个月定开债 |
1.0315 |
1.0415 |
1.0316 |
1.0416 |
-0.0001 |
-0.01% |
| 2024-05-15 |
015284 |
圆信永丰兴益三个月定开债 |
1.0316 |
1.0416 |
1.0316 |
1.0416 |
0.0000 |
0.00% |
| 2024-05-14 |
015284 |
圆信永丰兴益三个月定开债 |
1.0316 |
1.0416 |
1.0312 |
1.0412 |
0.0004 |
0.04% |
| 2024-05-13 |
015284 |
圆信永丰兴益三个月定开债 |
1.0312 |
1.0412 |
1.0306 |
1.0406 |
0.0006 |
0.06% |
| 2024-05-10 |
015284 |
圆信永丰兴益三个月定开债 |
1.0306 |
1.0406 |
1.0306 |
1.0406 |
0.0000 |
0.00% |
| 2024-05-09 |
015284 |
圆信永丰兴益三个月定开债 |
1.0306 |
1.0406 |
1.0309 |
1.0409 |
-0.0003 |
-0.03% |
| 2024-05-08 |
015284 |
圆信永丰兴益三个月定开债 |
1.0309 |
1.0409 |
1.0309 |
1.0409 |
0.0000 |
0.00% |
| 2024-05-07 |
015284 |
圆信永丰兴益三个月定开债 |
1.0309 |
1.0409 |
1.0304 |
1.0404 |
0.0005 |
0.05% |
| 2024-05-06 |
015284 |
圆信永丰兴益三个月定开债 |
1.0304 |
1.0404 |
1.0299 |
1.0399 |
0.0005 |
0.05% |
| 2024-04-30 |
015284 |
圆信永丰兴益三个月定开债 |
1.0299 |
1.0399 |
1.0289 |
1.0389 |
0.0010 |
0.10% |
| 2024-04-29 |
015284 |
圆信永丰兴益三个月定开债 |
1.0289 |
1.0389 |
1.0298 |
1.0398 |
-0.0009 |
-0.09% |
| 2024-04-26 |
015284 |
圆信永丰兴益三个月定开债 |
1.0298 |
1.0398 |
1.0306 |
1.0406 |
-0.0008 |
-0.08% |
| 2024-04-25 |
015284 |
圆信永丰兴益三个月定开债 |
1.0306 |
1.0406 |
1.0307 |
1.0407 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015284 |
圆信永丰兴益三个月定开债 |
1.0307 |
1.0407 |
1.0312 |
1.0412 |
-0.0005 |
-0.05% |
| 2024-04-23 |
015284 |
圆信永丰兴益三个月定开债 |
1.0312 |
1.0412 |
1.0308 |
1.0408 |
0.0004 |
0.04% |
| 2024-04-22 |
015284 |
圆信永丰兴益三个月定开债 |
1.0308 |
1.0408 |
1.0304 |
1.0404 |
0.0004 |
0.04% |
| 2024-04-19 |
015284 |
圆信永丰兴益三个月定开债 |
1.0304 |
1.0404 |
1.0301 |
1.0401 |
0.0003 |
0.03% |
| 2024-04-18 |
015284 |
圆信永丰兴益三个月定开债 |
1.0301 |
1.0401 |
1.0297 |
1.0397 |
0.0004 |
0.04% |
| 2024-04-17 |
015284 |
圆信永丰兴益三个月定开债 |
1.0297 |
1.0397 |
1.0296 |
1.0396 |
0.0001 |
0.01% |
| 2024-04-16 |
015284 |
圆信永丰兴益三个月定开债 |
1.0296 |
1.0396 |
1.0297 |
1.0397 |
-0.0001 |
-0.01% |
| 2024-04-15 |
015284 |
圆信永丰兴益三个月定开债 |
1.0297 |
1.0397 |
1.0296 |
1.0396 |
0.0001 |
0.01% |
| 2024-04-12 |
015284 |
圆信永丰兴益三个月定开债 |
1.0296 |
1.0396 |
1.0291 |
1.0391 |
0.0005 |
0.05% |
| 2024-04-11 |
015284 |
圆信永丰兴益三个月定开债 |
1.0291 |
1.0391 |
1.0289 |
1.0389 |
0.0002 |
0.02% |
| 2024-04-10 |
015284 |
圆信永丰兴益三个月定开债 |
1.0289 |
1.0389 |
1.0289 |
1.0389 |
0.0000 |
0.00% |
| 2024-04-09 |
015284 |
圆信永丰兴益三个月定开债 |
1.0289 |
1.0389 |
1.0286 |
1.0386 |
0.0003 |
0.03% |
| 2024-04-08 |
015284 |
圆信永丰兴益三个月定开债 |
1.0286 |
1.0386 |
1.0281 |
1.0381 |
0.0005 |
0.05% |
| 2024-04-03 |
015284 |
圆信永丰兴益三个月定开债 |
1.0281 |
1.0381 |
1.0278 |
1.0378 |
0.0003 |
0.03% |
| 2024-04-02 |
015284 |
圆信永丰兴益三个月定开债 |
1.0278 |
1.0378 |
1.0273 |
1.0373 |
0.0005 |
0.05% |
| 2024-04-01 |
015284 |
圆信永丰兴益三个月定开债 |
1.0273 |
1.0373 |
1.0275 |
1.0375 |
-0.0002 |
-0.02% |
| 2024-03-29 |
015284 |
圆信永丰兴益三个月定开债 |
1.0275 |
1.0375 |
1.0272 |
1.0372 |
0.0003 |
0.03% |
| 2024-03-28 |
015284 |
圆信永丰兴益三个月定开债 |
1.0272 |
1.0372 |
1.0271 |
1.0371 |
0.0001 |
0.01% |
| 2024-03-27 |
015284 |
圆信永丰兴益三个月定开债 |
1.0271 |
1.0371 |
1.0265 |
1.0365 |
0.0006 |
0.06% |
| 2024-03-26 |
015284 |
圆信永丰兴益三个月定开债 |
1.0265 |
1.0365 |
1.0265 |
1.0365 |
0.0000 |
0.00% |
| 2024-03-25 |
015284 |
圆信永丰兴益三个月定开债 |
1.0265 |
1.0365 |
1.0265 |
1.0365 |
0.0000 |
0.00% |
| 2024-03-22 |
015284 |
圆信永丰兴益三个月定开债 |
1.0265 |
1.0365 |
1.0264 |
1.0364 |
0.0001 |
0.01% |
| 2024-03-21 |
015284 |
圆信永丰兴益三个月定开债 |
1.0264 |
1.0364 |
1.0263 |
1.0363 |
0.0001 |
0.01% |
| 2024-03-20 |
015284 |
圆信永丰兴益三个月定开债 |
1.0263 |
1.0363 |
1.0266 |
1.0366 |
-0.0003 |
-0.03% |
| 2024-03-19 |
015284 |
圆信永丰兴益三个月定开债 |
1.0266 |
1.0366 |
1.0262 |
1.0362 |
0.0004 |
0.04% |
| 2024-03-18 |
015284 |
圆信永丰兴益三个月定开债 |
1.0262 |
1.0362 |
1.0255 |
1.0355 |
0.0007 |
0.07% |
| 2024-03-15 |
015284 |
圆信永丰兴益三个月定开债 |
1.0255 |
1.0355 |
1.0248 |
1.0348 |
0.0007 |
0.07% |
| 2024-03-14 |
015284 |
圆信永丰兴益三个月定开债 |
1.0248 |
1.0348 |
1.0252 |
1.0352 |
-0.0004 |
-0.04% |
| 2024-03-13 |
015284 |
圆信永丰兴益三个月定开债 |
1.0252 |
1.0352 |
1.0252 |
1.0352 |
0.0000 |
0.00% |
| 2024-03-12 |
015284 |
圆信永丰兴益三个月定开债 |
1.0252 |
1.0352 |
1.0260 |
1.0360 |
-0.0008 |
-0.08% |
| 2024-03-11 |
015284 |
圆信永丰兴益三个月定开债 |
1.0260 |
1.0360 |
1.0264 |
1.0364 |
-0.0004 |
-0.04% |
| 2024-03-08 |
015284 |
圆信永丰兴益三个月定开债 |
1.0264 |
1.0364 |
1.0265 |
1.0365 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015284 |
圆信永丰兴益三个月定开债 |
1.0265 |
1.0365 |
1.0268 |
1.0368 |
-0.0003 |
-0.03% |
| 2024-03-06 |
015284 |
圆信永丰兴益三个月定开债 |
1.0268 |
1.0368 |
1.0260 |
1.0360 |
0.0008 |
0.08% |
| 2024-03-05 |
015284 |
圆信永丰兴益三个月定开债 |
1.0260 |
1.0360 |
1.0257 |
1.0357 |
0.0003 |
0.03% |
| 2024-03-04 |
015284 |
圆信永丰兴益三个月定开债 |
1.0257 |
1.0357 |
1.0254 |
1.0354 |
0.0003 |
0.03% |
| 2024-03-01 |
015284 |
圆信永丰兴益三个月定开债 |
1.0254 |
1.0354 |
1.0265 |
1.0365 |
-0.0011 |
-0.11% |
| 2024-02-29 |
015284 |
圆信永丰兴益三个月定开债 |
1.0265 |
1.0365 |
1.0260 |
1.0360 |
0.0005 |
0.05% |
| 2024-02-28 |
015284 |
圆信永丰兴益三个月定开债 |
1.0260 |
1.0360 |
1.0255 |
1.0355 |
0.0005 |
0.05% |
| 2024-02-27 |
015284 |
圆信永丰兴益三个月定开债 |
1.0255 |
1.0355 |
1.0250 |
1.0350 |
0.0005 |
0.05% |
| 2024-02-26 |
015284 |
圆信永丰兴益三个月定开债 |
1.0250 |
1.0350 |
1.0247 |
1.0347 |
0.0003 |
0.03% |
| 2024-02-23 |
015284 |
圆信永丰兴益三个月定开债 |
1.0247 |
1.0347 |
1.0242 |
1.0342 |
0.0005 |
0.05% |
| 2024-02-22 |
015284 |
圆信永丰兴益三个月定开债 |
1.0242 |
1.0342 |
1.0237 |
1.0337 |
0.0005 |
0.05% |
| 2024-02-21 |
015284 |
圆信永丰兴益三个月定开债 |
1.0237 |
1.0337 |
1.0234 |
1.0334 |
0.0003 |
0.03% |
| 2024-02-20 |
015284 |
圆信永丰兴益三个月定开债 |
1.0234 |
1.0334 |
1.0228 |
1.0328 |
0.0006 |
0.06% |
| 2024-02-19 |
015284 |
圆信永丰兴益三个月定开债 |
1.0228 |
1.0328 |
1.0218 |
1.0318 |
0.0010 |
0.10% |
