信达丰睿六个月持有基金净值查询(970022)
今天最新净值
1.1468
0.0003 0.0300%
2025-02-10
- 累计净值：1.3198
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.0143亿
- 最近资产：1.59亿元
- 基金公司：
- 基金经理：徐华 薛宇 王琳
近一年,信达丰睿六个月持有(970022)基金累计收益率2.60%
| 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 |
970022 |
信达丰睿六个月持有 |
1.1468 |
1.3198 |
1.1468 |
1.3198 |
0.0000 |
0.00% |
| 2025-02-07 |
970022 |
信达丰睿六个月持有 |
1.1468 |
1.3198 |
1.1465 |
1.3195 |
0.0003 |
0.03% |
| 2025-02-06 |
970022 |
信达丰睿六个月持有 |
1.1465 |
1.3195 |
1.1462 |
1.3192 |
0.0003 |
0.03% |
| 2025-02-05 |
970022 |
信达丰睿六个月持有 |
1.1462 |
1.3192 |
1.1457 |
1.3187 |
0.0005 |
0.04% |
| 2025-01-27 |
970022 |
信达丰睿六个月持有 |
1.1457 |
1.3187 |
1.1452 |
1.3182 |
0.0005 |
0.04% |
| 2025-01-22 |
970022 |
信达丰睿六个月持有 |
1.1455 |
1.3185 |
1.1454 |
1.3184 |
0.0001 |
0.01% |
| 2025-01-14 |
970022 |
信达丰睿六个月持有 |
1.1456 |
1.3186 |
1.1458 |
1.3188 |
-0.0002 |
-0.02% |
| 2025-01-13 |
970022 |
信达丰睿六个月持有 |
1.1458 |
1.3188 |
1.1464 |
1.3194 |
-0.0006 |
-0.05% |
| 2025-01-10 |
970022 |
信达丰睿六个月持有 |
1.1464 |
1.3194 |
1.1469 |
1.3199 |
-0.0005 |
-0.04% |
| 2025-01-09 |
970022 |
信达丰睿六个月持有 |
1.1469 |
1.3199 |
1.1478 |
1.3208 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
970022 |
信达丰睿六个月持有 |
1.1478 |
1.3208 |
1.1479 |
1.3209 |
-0.0001 |
-0.01% |
| 2025-01-07 |
970022 |
信达丰睿六个月持有 |
1.1479 |
1.3209 |
1.1480 |
1.3210 |
-0.0001 |
-0.01% |
| 2025-01-06 |
970022 |
信达丰睿六个月持有 |
1.1480 |
1.3210 |
1.1478 |
1.3208 |
0.0002 |
0.02% |
| 2025-01-03 |
970022 |
信达丰睿六个月持有 |
1.1478 |
1.3208 |
1.1468 |
1.3198 |
0.0010 |
0.09% |
| 2025-01-02 |
970022 |
信达丰睿六个月持有 |
1.1468 |
1.3198 |
1.1459 |
1.3189 |
0.0009 |
0.08% |
| 2024-12-31 |
970022 |
信达丰睿六个月持有 |
1.1459 |
1.3189 |
1.1457 |
1.3187 |
0.0002 |
0.02% |
| 2024-12-26 |
970022 |
信达丰睿六个月持有 |
1.1448 |
1.3178 |
1.1452 |
1.3182 |
-0.0004 |
-0.03% |
| 2024-12-25 |
970022 |
信达丰睿六个月持有 |
1.1452 |
1.3182 |
1.1454 |
1.3184 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970022 |
信达丰睿六个月持有 |
1.1454 |
1.3184 |
1.1453 |
1.3183 |
0.0001 |
0.01% |
| 2024-12-23 |
970022 |
信达丰睿六个月持有 |
1.1453 |
1.3183 |
1.1449 |
1.3179 |
0.0004 |
0.03% |
| 2024-12-20 |
970022 |
信达丰睿六个月持有 |
1.1449 |
1.3179 |
1.1442 |
1.3172 |
0.0007 |
0.06% |
| 2024-12-19 |
970022 |
信达丰睿六个月持有 |
1.1442 |
1.3172 |
1.1441 |
1.3171 |
0.0001 |
0.01% |
| 2024-12-18 |
970022 |
信达丰睿六个月持有 |
1.1441 |
1.3171 |
1.1444 |
1.3174 |
-0.0003 |
-0.03% |
| 2024-12-17 |
970022 |
信达丰睿六个月持有 |
1.1444 |
1.3174 |
1.1444 |
1.3174 |
0.0000 |
0.00% |
| 2024-12-16 |
970022 |
信达丰睿六个月持有 |
1.1444 |
1.3174 |
1.1438 |
1.3168 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
970022 |
信达丰睿六个月持有 |
1.1438 |
1.3168 |
1.1432 |
1.3162 |
0.0006 |
0.05% |
| 2024-12-12 |
970022 |
信达丰睿六个月持有 |
1.1432 |
1.3162 |
1.1429 |
1.3159 |
0.0003 |
0.03% |
| 2024-12-11 |
970022 |
信达丰睿六个月持有 |
1.1429 |
1.3159 |
1.1426 |
1.3156 |
0.0003 |
0.03% |
| 2024-12-10 |
970022 |
信达丰睿六个月持有 |
1.1426 |
1.3156 |
1.1414 |
1.3144 |
0.0012 |
0.11% |
| 2024-12-09 |
970022 |
信达丰睿六个月持有 |
1.1414 |
1.3144 |
1.1413 |
1.3143 |
0.0001 |
0.01% |
| 2024-12-06 |
970022 |
信达丰睿六个月持有 |
1.1413 |
1.3143 |
1.1411 |
1.3141 |
0.0002 |
0.02% |
| 2024-12-05 |
970022 |
信达丰睿六个月持有 |
1.1411 |
1.3141 |
1.1409 |
1.3139 |
0.0002 |
0.02% |
| 2024-12-04 |
970022 |
信达丰睿六个月持有 |
1.1409 |
1.3139 |
1.1405 |
1.3135 |
0.0004 |
0.04% |
| 2024-12-03 |
970022 |
信达丰睿六个月持有 |
1.1405 |
1.3135 |
1.1405 |
1.3135 |
0.0000 |
0.00% |
| 2024-12-02 |
970022 |
信达丰睿六个月持有 |
1.1405 |
1.3135 |
1.1395 |
1.3125 |
0.0010 |
0.09% |
| 2024-11-29 |
970022 |
信达丰睿六个月持有 |
1.1395 |
1.3125 |
1.1391 |
1.3121 |
0.0004 |
0.04% |
| 2024-11-28 |
970022 |
信达丰睿六个月持有 |
1.1391 |
1.3121 |
1.1387 |
1.3117 |
0.0004 |
0.04% |
| 2024-11-27 |
970022 |
信达丰睿六个月持有 |
1.1387 |
1.3117 |
1.1385 |
1.3115 |
0.0002 |
0.02% |
| 2024-11-26 |
970022 |
信达丰睿六个月持有 |
1.1385 |
1.3115 |
1.1382 |
1.3112 |
0.0003 |
0.03% |
| 2024-11-25 |
970022 |
信达丰睿六个月持有 |
1.1382 |
1.3112 |
1.1382 |
1.3112 |
0.0000 |
0.00% |
| 2024-11-22 |
970022 |
信达丰睿六个月持有 |
1.1382 |
1.3112 |
1.1381 |
1.3111 |
0.0001 |
0.01% |
| 2024-11-21 |
970022 |
信达丰睿六个月持有 |
1.1381 |
1.3111 |
1.1379 |
1.3109 |
0.0002 |
0.02% |
| 2024-11-20 |
970022 |
信达丰睿六个月持有 |
1.1379 |
1.3109 |
1.1375 |
1.3105 |
0.0004 |
0.04% |
| 2024-11-19 |
970022 |
信达丰睿六个月持有 |
1.1375 |
1.3105 |
1.1373 |
1.3103 |
0.0002 |
0.02% |
| 2024-11-18 |
970022 |
信达丰睿六个月持有 |
1.1373 |
1.3103 |
1.1370 |
1.3100 |
0.0003 |
0.03% |
| 2024-11-15 |
970022 |
信达丰睿六个月持有 |
1.1370 |
1.3100 |
1.1370 |
1.3100 |
0.0000 |
0.00% |
| 2024-11-14 |
970022 |
信达丰睿六个月持有 |
1.1370 |
1.3100 |
1.1369 |
1.3099 |
0.0001 |
0.01% |
| 2024-11-13 |
970022 |
信达丰睿六个月持有 |
1.1369 |
1.3099 |
1.1369 |
1.3099 |
0.0000 |
0.00% |
| 2024-11-12 |
970022 |
信达丰睿六个月持有 |
1.1369 |
1.3099 |
1.1365 |
1.3095 |
0.0004 |
0.04% |
| 2024-11-11 |
970022 |
信达丰睿六个月持有 |
1.1365 |
1.3095 |
1.1363 |
1.3093 |
0.0002 |
0.02% |
| 2024-11-08 |
970022 |
信达丰睿六个月持有 |
1.1363 |
1.3093 |
1.1359 |
1.3089 |
0.0004 |
0.04% |
| 2024-11-07 |
970022 |
信达丰睿六个月持有 |
1.1359 |
1.3089 |
1.1356 |
1.3086 |
0.0003 |
0.03% |
| 2024-11-06 |
970022 |
信达丰睿六个月持有 |
1.1356 |
1.3086 |
1.1352 |
1.3082 |
0.0004 |
0.04% |
| 2024-11-05 |
970022 |
信达丰睿六个月持有 |
1.1352 |
1.3082 |
1.1348 |
1.3078 |
0.0004 |
0.04% |
| 2024-11-04 |
970022 |
信达丰睿六个月持有 |
1.1348 |
1.3078 |
1.1346 |
1.3076 |
0.0002 |
0.02% |
| 2024-11-01 |
970022 |
信达丰睿六个月持有 |
1.1346 |
1.3076 |
1.1341 |
1.3071 |
0.0005 |
0.04% |
| 2024-10-31 |
970022 |
信达丰睿六个月持有 |
1.1341 |
1.3071 |
1.1341 |
1.3071 |
0.0000 |
0.00% |
| 2024-10-30 |
970022 |
信达丰睿六个月持有 |
1.1341 |
1.3071 |
1.1341 |
1.3071 |
0.0000 |
0.00% |
| 2024-10-29 |
970022 |
信达丰睿六个月持有 |
1.1341 |
1.3071 |
1.1341 |
1.3071 |
0.0000 |
0.00% |
| 2024-10-28 |
970022 |
信达丰睿六个月持有 |
1.1341 |
1.3071 |
1.1340 |
1.3070 |
0.0001 |
0.01% |
| 2024-10-25 |
970022 |
信达丰睿六个月持有 |
1.1340 |
1.3070 |
1.1341 |
1.3071 |
-0.0001 |
-0.01% |
| 2024-10-24 |
970022 |
信达丰睿六个月持有 |
1.1341 |
1.3071 |
1.1345 |
1.3075 |
-0.0004 |
-0.04% |
| 2024-10-23 |
970022 |
信达丰睿六个月持有 |
1.1345 |
1.3075 |
1.1351 |
1.3081 |
-0.0006 |
-0.05% |
| 2024-10-22 |
970022 |
信达丰睿六个月持有 |
1.1351 |
1.3081 |
1.1352 |
1.3082 |
-0.0001 |
-0.01% |
| 2024-10-21 |
970022 |
信达丰睿六个月持有 |
1.1352 |
1.3082 |
1.1351 |
1.3081 |
0.0001 |
0.01% |
| 2024-10-18 |
970022 |
信达丰睿六个月持有 |
1.1351 |
1.3081 |
1.1347 |
1.3077 |
0.0004 |
0.04% |
| 2024-10-17 |
970022 |
信达丰睿六个月持有 |
1.1347 |
1.3077 |
1.1344 |
1.3074 |
0.0003 |
0.03% |
| 2024-10-16 |
970022 |
信达丰睿六个月持有 |
1.1344 |
1.3074 |
1.1338 |
1.3068 |
0.0006 |
0.05% |
| 2024-10-15 |
970022 |
信达丰睿六个月持有 |
1.1338 |
1.3068 |
1.1327 |
1.3057 |
0.0011 |
0.10% |
| 2024-10-14 |
970022 |
信达丰睿六个月持有 |
1.1327 |
1.3057 |
1.1312 |
1.3042 |
0.0015 |
0.13% |
| 2024-10-11 |
970022 |
信达丰睿六个月持有 |
1.1312 |
1.3042 |
1.1302 |
1.3032 |
0.0010 |
0.09% |
| 2024-10-10 |
970022 |
信达丰睿六个月持有 |
1.1302 |
1.3032 |
1.1297 |
1.3027 |
0.0005 |
0.04% |
| 2024-10-09 |
970022 |
信达丰睿六个月持有 |
1.1297 |
1.3027 |
1.1318 |
1.3048 |
-0.0021 |
-0.19% |
| 2024-10-08 |
970022 |
信达丰睿六个月持有 |
1.1318 |
1.3048 |
1.1319 |
1.3049 |
-0.0001 |
-0.01% |
| 2024-09-30 |
970022 |
信达丰睿六个月持有 |
1.1319 |
1.3049 |
1.1344 |
1.3074 |
-0.0025 |
-0.22% |
| 2024-09-27 |
970022 |
信达丰睿六个月持有 |
1.1344 |
1.3074 |
1.1357 |
1.3087 |
-0.0013 |
-0.11% |
| 2024-09-26 |
970022 |
信达丰睿六个月持有 |
1.1357 |
1.3087 |
1.1356 |
1.3086 |
0.0001 |
0.01% |
| 2024-09-25 |
970022 |
信达丰睿六个月持有 |
1.1356 |
1.3086 |
1.1354 |
1.3084 |
0.0002 |
0.02% |
| 2024-09-24 |
970022 |
信达丰睿六个月持有 |
1.1354 |
1.3084 |
1.1354 |
1.3084 |
0.0000 |
0.00% |
| 2024-09-23 |
970022 |
信达丰睿六个月持有 |
1.1354 |
1.3084 |
1.1349 |
1.3079 |
0.0005 |
0.04% |
| 2024-09-20 |
970022 |
信达丰睿六个月持有 |
1.1349 |
1.3079 |
1.1350 |
1.3080 |
-0.0001 |
-0.01% |
| 2024-09-19 |
970022 |
信达丰睿六个月持有 |
1.1350 |
1.3080 |
1.1351 |
1.3081 |
-0.0001 |
-0.01% |
| 2024-09-18 |
970022 |
信达丰睿六个月持有 |
1.1351 |
1.3081 |
1.1345 |
1.3075 |
0.0006 |
0.05% |
| 2024-09-13 |
970022 |
信达丰睿六个月持有 |
1.1345 |
1.3075 |
1.1343 |
1.3073 |
0.0002 |
0.02% |
| 2024-09-12 |
970022 |
信达丰睿六个月持有 |
1.1343 |
1.3073 |
1.1342 |
1.3072 |
0.0001 |
0.01% |
| 2024-09-11 |
970022 |
信达丰睿六个月持有 |
1.1342 |
1.3072 |
1.1343 |
1.3073 |
-0.0001 |
-0.01% |
| 2024-09-10 |
970022 |
信达丰睿六个月持有 |
1.1343 |
1.3073 |
1.1342 |
1.3072 |
0.0001 |
0.01% |
| 2024-09-09 |
970022 |
信达丰睿六个月持有 |
1.1342 |
1.3072 |
1.1343 |
1.3073 |
-0.0001 |
-0.01% |
| 2024-09-06 |
970022 |
信达丰睿六个月持有 |
1.1343 |
1.3073 |
1.1342 |
1.3072 |
0.0001 |
0.01% |
| 2024-09-05 |
970022 |
信达丰睿六个月持有 |
1.1342 |
1.3072 |
1.1341 |
1.3071 |
0.0001 |
0.01% |
| 2024-09-04 |
970022 |
信达丰睿六个月持有 |
1.1341 |
1.3071 |
1.1339 |
1.3069 |
0.0002 |
0.02% |
| 2024-09-03 |
970022 |
信达丰睿六个月持有 |
1.1339 |
1.3069 |
1.1335 |
1.3065 |
0.0004 |
0.04% |
| 2024-09-02 |
970022 |
信达丰睿六个月持有 |
1.1335 |
1.3065 |
1.1330 |
1.3060 |
0.0005 |
0.04% |
| 2024-08-30 |
970022 |
信达丰睿六个月持有 |
1.1330 |
1.3060 |
1.1328 |
1.3058 |
0.0002 |
0.02% |
| 2024-08-29 |
970022 |
信达丰睿六个月持有 |
1.1328 |
1.3058 |
1.1326 |
1.3056 |
0.0002 |
0.02% |
| 2024-08-28 |
970022 |
信达丰睿六个月持有 |
1.1326 |
1.3056 |
1.1328 |
1.3058 |
-0.0002 |
-0.02% |
| 2024-08-27 |
970022 |
信达丰睿六个月持有 |
1.1328 |
1.3058 |
1.1337 |
1.3067 |
-0.0009 |
-0.08% |
| 2024-08-26 |
970022 |
信达丰睿六个月持有 |
1.1337 |
1.3067 |
1.1339 |
1.3069 |
-0.0002 |
-0.02% |
| 2024-08-23 |
970022 |
信达丰睿六个月持有 |
1.1339 |
1.3069 |
1.1341 |
1.3071 |
-0.0002 |
-0.02% |
| 2024-08-22 |
970022 |
信达丰睿六个月持有 |
1.1341 |
1.3071 |
1.1342 |
1.3072 |
-0.0001 |
-0.01% |
| 2024-08-21 |
970022 |
信达丰睿六个月持有 |
1.1342 |
1.3072 |
1.1345 |
1.3075 |
-0.0003 |
-0.03% |
| 2024-08-20 |
970022 |
信达丰睿六个月持有 |
1.1345 |
1.3075 |
1.1345 |
1.3075 |
0.0000 |
0.00% |
| 2024-08-19 |
970022 |
信达丰睿六个月持有 |
1.1345 |
1.3075 |
1.1343 |
1.3073 |
0.0002 |
0.02% |
| 2024-08-16 |
970022 |
信达丰睿六个月持有 |
1.1343 |
1.3073 |
1.1344 |
1.3074 |
-0.0001 |
-0.01% |
| 2024-08-15 |
970022 |
信达丰睿六个月持有 |
1.1344 |
1.3074 |
1.1343 |
1.3073 |
0.0001 |
0.01% |
| 2024-08-14 |
970022 |
信达丰睿六个月持有 |
1.1343 |
1.3073 |
1.1339 |
1.3069 |
0.0004 |
0.04% |
| 2024-08-13 |
970022 |
信达丰睿六个月持有 |
1.1339 |
1.3069 |
1.1341 |
1.3071 |
-0.0002 |
-0.02% |
| 2024-08-12 |
970022 |
信达丰睿六个月持有 |
1.1341 |
1.3071 |
1.1352 |
1.3082 |
-0.0011 |
-0.10% |
| 2024-08-09 |
970022 |
信达丰睿六个月持有 |
1.1352 |
1.3082 |
1.1353 |
1.3083 |
-0.0001 |
-0.01% |
| 2024-08-08 |
970022 |
信达丰睿六个月持有 |
1.1353 |
1.3083 |
1.1356 |
1.3086 |
-0.0003 |
-0.03% |
| 2024-08-07 |
970022 |
信达丰睿六个月持有 |
1.1356 |
1.3086 |
1.1354 |
1.3084 |
0.0002 |
0.02% |
| 2024-08-06 |
970022 |
信达丰睿六个月持有 |
1.1354 |
1.3084 |
1.1357 |
1.3087 |
-0.0003 |
-0.03% |
| 2024-08-05 |
970022 |
信达丰睿六个月持有 |
1.1357 |
1.3087 |
1.1351 |
1.3081 |
0.0006 |
0.05% |
| 2024-08-02 |
970022 |
信达丰睿六个月持有 |
1.1351 |
1.3081 |
1.1347 |
1.3077 |
0.0004 |
0.04% |
| 2024-07-31 |
970022 |
信达丰睿六个月持有 |
1.1345 |
1.3075 |
1.1343 |
1.3073 |
0.0002 |
0.02% |
| 2024-07-30 |
970022 |
信达丰睿六个月持有 |
1.1343 |
1.3073 |
1.1341 |
1.3071 |
0.0002 |
0.02% |
| 2024-07-29 |
970022 |
信达丰睿六个月持有 |
1.1341 |
1.3071 |
1.1338 |
1.3068 |
0.0003 |
0.03% |
| 2024-07-26 |
970022 |
信达丰睿六个月持有 |
1.1338 |
1.3068 |
1.1333 |
1.3063 |
0.0005 |
0.04% |
| 2024-07-25 |
970022 |
信达丰睿六个月持有 |
1.1333 |
1.3063 |
1.1333 |
1.3063 |
0.0000 |
0.00% |
| 2024-07-24 |
970022 |
信达丰睿六个月持有 |
1.1333 |
1.3063 |
1.1331 |
1.3061 |
0.0002 |
0.02% |
| 2024-07-23 |
970022 |
信达丰睿六个月持有 |
1.1331 |
1.3061 |
1.1326 |
1.3056 |
0.0005 |
0.04% |
| 2024-07-22 |
970022 |
信达丰睿六个月持有 |
1.1326 |
1.3056 |
1.1324 |
1.3054 |
0.0002 |
0.02% |
| 2024-07-19 |
970022 |
信达丰睿六个月持有 |
1.1324 |
1.3054 |
1.1323 |
1.3053 |
0.0001 |
0.01% |
| 2024-07-18 |
970022 |
信达丰睿六个月持有 |
1.1323 |
1.3053 |
1.1323 |
1.3053 |
0.0000 |
0.00% |
| 2024-07-17 |
970022 |
信达丰睿六个月持有 |
1.1323 |
1.3053 |
1.1322 |
1.3052 |
0.0001 |
0.01% |
| 2024-07-16 |
970022 |
信达丰睿六个月持有 |
1.1322 |
1.3052 |
1.1319 |
1.3049 |
0.0003 |
0.03% |
| 2024-07-15 |
970022 |
信达丰睿六个月持有 |
1.1319 |
1.3049 |
1.1317 |
1.3047 |
0.0002 |
0.02% |
| 2024-07-12 |
970022 |
信达丰睿六个月持有 |
1.1317 |
1.3047 |
1.1315 |
1.3045 |
0.0002 |
0.02% |
| 2024-07-11 |
970022 |
信达丰睿六个月持有 |
1.1315 |
1.3045 |
1.1313 |
1.3043 |
0.0002 |
0.02% |
| 2024-07-10 |
970022 |
信达丰睿六个月持有 |
1.1313 |
1.3043 |
1.1312 |
1.3042 |
0.0001 |
0.01% |
| 2024-07-09 |
970022 |
信达丰睿六个月持有 |
1.1312 |
1.3042 |
1.1312 |
1.3042 |
0.0000 |
0.00% |
| 2024-07-08 |
970022 |
信达丰睿六个月持有 |
1.1312 |
1.3042 |
1.1315 |
1.3045 |
-0.0003 |
-0.03% |
| 2024-07-05 |
970022 |
信达丰睿六个月持有 |
1.1315 |
1.3045 |
1.1315 |
1.3045 |
0.0000 |
0.00% |
| 2024-07-04 |
970022 |
信达丰睿六个月持有 |
1.1315 |
1.3045 |
1.1314 |
1.3044 |
0.0001 |
0.01% |
| 2024-07-03 |
970022 |
信达丰睿六个月持有 |
1.1314 |
1.3044 |
1.1311 |
1.3041 |
0.0003 |
0.03% |
| 2024-07-02 |
970022 |
信达丰睿六个月持有 |
1.1311 |
1.3041 |
1.1310 |
1.3040 |
0.0001 |
0.01% |
| 2024-07-01 |
970022 |
信达丰睿六个月持有 |
1.1310 |
1.3040 |
1.1312 |
1.3042 |
-0.0002 |
-0.02% |
| 2024-06-28 |
970022 |
信达丰睿六个月持有 |
1.1312 |
1.3042 |
1.1309 |
1.3039 |
0.0003 |
0.03% |
| 2024-06-27 |
970022 |
信达丰睿六个月持有 |
1.1309 |
1.3039 |
1.1308 |
1.3038 |
0.0001 |
0.01% |
| 2024-06-26 |
970022 |
信达丰睿六个月持有 |
1.1308 |
1.3038 |
1.1308 |
1.3038 |
0.0000 |
0.00% |
| 2024-06-25 |
970022 |
信达丰睿六个月持有 |
1.1308 |
1.3038 |
1.1306 |
1.3036 |
0.0002 |
0.02% |
| 2024-06-24 |
970022 |
信达丰睿六个月持有 |
1.1306 |
1.3036 |
1.1306 |
1.3036 |
0.0000 |
0.00% |
| 2024-06-21 |
970022 |
信达丰睿六个月持有 |
1.1306 |
1.3036 |
1.1306 |
1.3036 |
0.0000 |
0.00% |
| 2024-06-20 |
970022 |
信达丰睿六个月持有 |
1.1306 |
1.3036 |
1.1305 |
1.3035 |
0.0001 |
0.01% |
| 2024-06-19 |
970022 |
信达丰睿六个月持有 |
1.1305 |
1.3035 |
1.1305 |
1.3035 |
0.0000 |
0.00% |
| 2024-06-18 |
970022 |
信达丰睿六个月持有 |
1.1305 |
1.3035 |
1.1305 |
1.3035 |
0.0000 |
0.00% |
| 2024-06-17 |
970022 |
信达丰睿六个月持有 |
1.1305 |
1.3035 |
1.1304 |
1.3034 |
0.0001 |
0.01% |
| 2024-06-14 |
970022 |
信达丰睿六个月持有 |
1.1304 |
1.3034 |
1.1302 |
1.3032 |
0.0002 |
0.02% |
| 2024-06-13 |
970022 |
信达丰睿六个月持有 |
1.1302 |
1.3032 |
1.1302 |
1.3032 |
0.0000 |
0.00% |
| 2024-06-12 |
970022 |
信达丰睿六个月持有 |
1.1302 |
1.3032 |
1.1301 |
1.3031 |
0.0001 |
0.01% |
| 2024-06-11 |
970022 |
信达丰睿六个月持有 |
1.1301 |
1.3031 |
1.1302 |
1.3032 |
-0.0001 |
-0.01% |
| 2024-06-07 |
970022 |
信达丰睿六个月持有 |
1.1302 |
1.3032 |
1.1301 |
1.3031 |
0.0001 |
0.01% |
| 2024-06-06 |
970022 |
信达丰睿六个月持有 |
1.1301 |
1.3031 |
1.1300 |
1.3030 |
0.0001 |
0.01% |
| 2024-06-05 |
970022 |
信达丰睿六个月持有 |
1.1300 |
1.3030 |
1.1297 |
1.3027 |
0.0003 |
0.03% |
| 2024-06-04 |
970022 |
信达丰睿六个月持有 |
1.1297 |
1.3027 |
1.1296 |
1.3026 |
0.0001 |
0.01% |
| 2024-06-03 |
970022 |
信达丰睿六个月持有 |
1.1296 |
1.3026 |
1.1299 |
1.3029 |
-0.0003 |
-0.03% |
| 2024-05-31 |
970022 |
信达丰睿六个月持有 |
1.1299 |
1.3029 |
1.1300 |
1.3030 |
-0.0001 |
-0.01% |
| 2024-05-30 |
970022 |
信达丰睿六个月持有 |
1.1300 |
1.3030 |
1.1299 |
1.3029 |
0.0001 |
0.01% |
| 2024-05-29 |
970022 |
信达丰睿六个月持有 |
1.1299 |
1.3029 |
1.1299 |
1.3029 |
0.0000 |
0.00% |
| 2024-05-28 |
970022 |
信达丰睿六个月持有 |
1.1299 |
1.3029 |
1.1296 |
1.3026 |
0.0003 |
0.03% |
| 2024-05-27 |
970022 |
信达丰睿六个月持有 |
1.1296 |
1.3026 |
1.1294 |
1.3024 |
0.0002 |
0.02% |
| 2024-05-24 |
970022 |
信达丰睿六个月持有 |
1.1294 |
1.3024 |
1.1294 |
1.3024 |
0.0000 |
0.00% |
| 2024-05-23 |
970022 |
信达丰睿六个月持有 |
1.1294 |
1.3024 |
1.1291 |
1.3021 |
0.0003 |
0.03% |
| 2024-05-22 |
970022 |
信达丰睿六个月持有 |
1.1291 |
1.3021 |
1.1290 |
1.3020 |
0.0001 |
0.01% |
| 2024-05-21 |
970022 |
信达丰睿六个月持有 |
1.1290 |
1.3020 |
1.1289 |
1.3019 |
0.0001 |
0.01% |
| 2024-05-20 |
970022 |
信达丰睿六个月持有 |
1.1289 |
1.3019 |
1.1287 |
1.3017 |
0.0002 |
0.02% |
| 2024-05-17 |
970022 |
信达丰睿六个月持有 |
1.1287 |
1.3017 |
1.1290 |
1.3020 |
-0.0003 |
-0.03% |
| 2024-05-16 |
970022 |
信达丰睿六个月持有 |
1.1290 |
1.3020 |
1.1290 |
1.3020 |
0.0000 |
0.00% |
| 2024-05-15 |
970022 |
信达丰睿六个月持有 |
1.1290 |
1.3020 |
1.1288 |
1.3018 |
0.0002 |
0.02% |
| 2024-05-14 |
970022 |
信达丰睿六个月持有 |
1.1288 |
1.3018 |
1.1286 |
1.3016 |
0.0002 |
0.02% |
| 2024-05-13 |
970022 |
信达丰睿六个月持有 |
1.1286 |
1.3016 |
1.1286 |
1.3016 |
0.0000 |
0.00% |
| 2024-05-10 |
970022 |
信达丰睿六个月持有 |
1.1286 |
1.3016 |
1.1283 |
1.3013 |
0.0003 |
0.03% |
| 2024-05-09 |
970022 |
信达丰睿六个月持有 |
1.1283 |
1.3013 |
1.1284 |
1.3014 |
-0.0001 |
-0.01% |
| 2024-05-08 |
970022 |
信达丰睿六个月持有 |
1.1284 |
1.3014 |
1.1283 |
1.3013 |
0.0001 |
0.01% |
| 2024-05-07 |
970022 |
信达丰睿六个月持有 |
1.1283 |
1.3013 |
1.1281 |
1.3011 |
0.0002 |
0.02% |
| 2024-05-06 |
970022 |
信达丰睿六个月持有 |
1.1281 |
1.3011 |
1.1278 |
1.3008 |
0.0003 |
0.03% |
| 2024-04-30 |
970022 |
信达丰睿六个月持有 |
1.1278 |
1.3008 |
1.1274 |
1.3004 |
0.0004 |
0.04% |
| 2024-04-29 |
970022 |
信达丰睿六个月持有 |
1.1274 |
1.3004 |
1.1280 |
1.3010 |
-0.0006 |
-0.05% |
| 2024-04-26 |
970022 |
信达丰睿六个月持有 |
1.1280 |
1.3010 |
1.1283 |
1.3013 |
-0.0003 |
-0.03% |
| 2024-04-25 |
970022 |
信达丰睿六个月持有 |
1.1283 |
1.3013 |
1.1285 |
1.3015 |
-0.0002 |
-0.02% |
| 2024-04-24 |
970022 |
信达丰睿六个月持有 |
1.1285 |
1.3015 |
1.1291 |
1.3021 |
-0.0006 |
-0.05% |
| 2024-04-23 |
970022 |
信达丰睿六个月持有 |
1.1291 |
1.3021 |
1.1287 |
1.3017 |
0.0004 |
0.04% |
| 2024-04-22 |
970022 |
信达丰睿六个月持有 |
1.1287 |
1.3017 |
1.1282 |
1.3012 |
0.0005 |
0.04% |
| 2024-04-19 |
970022 |
信达丰睿六个月持有 |
1.1282 |
1.3012 |
1.1279 |
1.3009 |
0.0003 |
0.03% |
| 2024-04-18 |
970022 |
信达丰睿六个月持有 |
1.1279 |
1.3009 |
1.1273 |
1.3003 |
0.0006 |
0.05% |
| 2024-04-17 |
970022 |
信达丰睿六个月持有 |
1.1273 |
1.3003 |
1.1269 |
1.2999 |
0.0004 |
0.04% |
| 2024-04-16 |
970022 |
信达丰睿六个月持有 |
1.1269 |
1.2999 |
1.1268 |
1.2998 |
0.0001 |
0.01% |
| 2024-04-15 |
970022 |
信达丰睿六个月持有 |
1.1268 |
1.2998 |
1.1263 |
1.2993 |
0.0005 |
0.04% |
| 2024-04-12 |
970022 |
信达丰睿六个月持有 |
1.1263 |
1.2993 |
1.1258 |
1.2988 |
0.0005 |
0.04% |
| 2024-04-11 |
970022 |
信达丰睿六个月持有 |
1.1258 |
1.2988 |
1.1254 |
1.2984 |
0.0004 |
0.04% |
| 2024-04-10 |
970022 |
信达丰睿六个月持有 |
1.1254 |
1.2984 |
1.1252 |
1.2982 |
0.0002 |
0.02% |
| 2024-04-09 |
970022 |
信达丰睿六个月持有 |
1.1252 |
1.2982 |
1.1248 |
1.2978 |
0.0004 |
0.04% |
| 2024-04-08 |
970022 |
信达丰睿六个月持有 |
1.1248 |
1.2978 |
1.1243 |
1.2973 |
0.0005 |
0.04% |
| 2024-04-03 |
970022 |
信达丰睿六个月持有 |
1.1243 |
1.2973 |
1.1240 |
1.2970 |
0.0003 |
0.03% |
| 2024-04-02 |
970022 |
信达丰睿六个月持有 |
1.1240 |
1.2970 |
1.1237 |
1.2967 |
0.0003 |
0.03% |
| 2024-04-01 |
970022 |
信达丰睿六个月持有 |
1.1237 |
1.2967 |
1.1237 |
1.2967 |
0.0000 |
0.00% |
| 2024-03-29 |
970022 |
信达丰睿六个月持有 |
1.1237 |
1.2967 |
1.1234 |
1.2964 |
0.0003 |
0.03% |
| 2024-03-28 |
970022 |
信达丰睿六个月持有 |
1.1234 |
1.2964 |
1.1234 |
1.2964 |
0.0000 |
0.00% |
| 2024-03-27 |
970022 |
信达丰睿六个月持有 |
1.1234 |
1.2964 |
1.1231 |
1.2961 |
0.0003 |
0.03% |
| 2024-03-26 |
970022 |
信达丰睿六个月持有 |
1.1231 |
1.2961 |
1.1230 |
1.2960 |
0.0001 |
0.01% |
| 2024-03-25 |
970022 |
信达丰睿六个月持有 |
1.1230 |
1.2960 |
1.1230 |
1.2960 |
0.0000 |
0.00% |
| 2024-03-22 |
970022 |
信达丰睿六个月持有 |
1.1230 |
1.2960 |
1.1231 |
1.2961 |
-0.0001 |
-0.01% |
| 2024-03-21 |
970022 |
信达丰睿六个月持有 |
1.1231 |
1.2961 |
1.1229 |
1.2959 |
0.0002 |
0.02% |
| 2024-03-20 |
970022 |
信达丰睿六个月持有 |
1.1229 |
1.2959 |
1.1229 |
1.2959 |
0.0000 |
0.00% |
| 2024-03-19 |
970022 |
信达丰睿六个月持有 |
1.1229 |
1.2959 |
1.1226 |
1.2956 |
0.0003 |
0.03% |
| 2024-03-18 |
970022 |
信达丰睿六个月持有 |
1.1226 |
1.2956 |
1.1222 |
1.2952 |
0.0004 |
0.04% |
| 2024-03-15 |
970022 |
信达丰睿六个月持有 |
1.1222 |
1.2952 |
1.1220 |
1.2950 |
0.0002 |
0.02% |
| 2024-03-14 |
970022 |
信达丰睿六个月持有 |
1.1220 |
1.2950 |
1.1222 |
1.2952 |
-0.0002 |
-0.02% |
| 2024-03-13 |
970022 |
信达丰睿六个月持有 |
1.1222 |
1.2952 |
1.1225 |
1.2955 |
-0.0003 |
-0.03% |
| 2024-03-12 |
970022 |
信达丰睿六个月持有 |
1.1225 |
1.2955 |
1.1232 |
1.2962 |
-0.0007 |
-0.06% |
| 2024-03-11 |
970022 |
信达丰睿六个月持有 |
1.1232 |
1.2962 |
1.1233 |
1.2963 |
-0.0001 |
-0.01% |
| 2024-03-08 |
970022 |
信达丰睿六个月持有 |
1.1233 |
1.2963 |
1.1232 |
1.2962 |
0.0001 |
0.01% |
| 2024-03-07 |
970022 |
信达丰睿六个月持有 |
1.1232 |
1.2962 |
1.1233 |
1.2963 |
-0.0001 |
-0.01% |
| 2024-03-06 |
970022 |
信达丰睿六个月持有 |
1.1233 |
1.2963 |
1.1226 |
1.2956 |
0.0007 |
0.06% |
| 2024-03-05 |
970022 |
信达丰睿六个月持有 |
1.1226 |
1.2956 |
1.1221 |
1.2951 |
0.0005 |
0.04% |
| 2024-03-04 |
970022 |
信达丰睿六个月持有 |
1.1221 |
1.2951 |
1.1218 |
1.2948 |
0.0003 |
0.03% |
| 2024-03-01 |
970022 |
信达丰睿六个月持有 |
1.1218 |
1.2948 |
1.1222 |
1.2952 |
-0.0004 |
-0.04% |
| 2024-02-29 |
970022 |
信达丰睿六个月持有 |
1.1222 |
1.2952 |
1.1220 |
1.2950 |
0.0002 |
0.02% |
| 2024-02-28 |
970022 |
信达丰睿六个月持有 |
1.1220 |
1.2950 |
1.1220 |
1.2950 |
0.0000 |
0.00% |
| 2024-02-27 |
970022 |
信达丰睿六个月持有 |
1.1220 |
1.2950 |
1.1217 |
1.2947 |
0.0003 |
0.03% |
| 2024-02-26 |
970022 |
信达丰睿六个月持有 |
1.1217 |
1.2947 |
1.1217 |
1.2947 |
0.0000 |
0.00% |
| 2024-02-23 |
970022 |
信达丰睿六个月持有 |
1.1217 |
1.2947 |
1.1213 |
1.2943 |
0.0004 |
0.04% |
| 2024-02-22 |
970022 |
信达丰睿六个月持有 |
1.1213 |
1.2943 |
1.1210 |
1.2940 |
0.0003 |
0.03% |
| 2024-02-21 |
970022 |
信达丰睿六个月持有 |
1.1210 |
1.2940 |
1.1202 |
1.2932 |
0.0008 |
0.07% |
| 2024-02-20 |
970022 |
信达丰睿六个月持有 |
1.1202 |
1.2932 |
1.1193 |
1.2923 |
0.0009 |
0.08% |
| 2024-02-19 |
970022 |
信达丰睿六个月持有 |
1.1193 |
1.2923 |
1.1180 |
1.2910 |
0.0013 |
0.12% |
