基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
圆信永丰瑞丰债券(011101)
2024-04-26
1.0250
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0248 | 1.1268 |
| 2024-04-24 | 1.0247 | 1.1267 |
| 2024-04-23 | 1.0246 | 1.1266 |
| 2024-04-22 | 1.0245 | 1.1265 |
| 2024-04-19 | 1.0241 | 1.1261 |
| 2024-04-18 | 1.0240 | 1.1260 |
| 2024-04-17 | 1.0239 | 1.1259 |
| 2024-04-16 | 1.0238 | 1.1258 |
| 2024-04-15 | 1.0237 | 1.1257 |
| 2024-04-12 | 1.0233 | 1.1253 |
| 2024-04-11 | 1.0232 | 1.1252 |
| 2024-04-10 | 1.0231 | 1.1251 |
| 2024-04-09 | 1.0230 | 1.1250 |
| 2024-04-08 | 1.0229 | 1.1249 |
| 2024-04-03 | 1.0223 | 1.1243 |
| 2024-04-02 | 1.0222 | 1.1242 |
| 2024-04-01 | 1.0221 | 1.1241 |
| 2024-03-29 | 1.0217 | 1.1237 |
| 2024-03-28 | 1.0216 | 1.1236 |
| 2024-03-27 | 1.0215 | 1.1235 |
| 2024-03-26 | 1.0214 | 1.1234 |
| 2024-03-25 | 1.0213 | 1.1233 |
| 2024-03-22 | 1.0210 | 1.1230 |
| 2024-03-21 | 1.0208 | 1.1228 |
| 2024-03-20 | 1.0207 | 1.1227 |
| 2024-03-19 | 1.0206 | 1.1226 |
| 2024-03-18 | 1.0205 | 1.1225 |
| 2024-03-15 | 1.0201 | 1.1221 |
| 2024-03-14 | 1.0200 | 1.1220 |
| 2024-03-13 | 1.0199 | 1.1219 |
| 2024-03-12 | 1.0198 | 1.1218 |
| 2024-03-11 | 1.0197 | 1.1217 |
| 2024-03-08 | 1.0193 | 1.1213 |
| 2024-03-07 | 1.0192 | 1.1212 |
| 2024-03-06 | 1.0191 | 1.1211 |
| 2024-03-05 | 1.0190 | 1.1210 |
| 2024-03-04 | 1.0189 | 1.1209 |
| 2024-03-01 | 1.0185 | 1.1205 |
| 2024-02-29 | 1.0184 | 1.1204 |
| 2024-02-28 | 1.0183 | 1.1203 |
| 2024-02-27 | 1.0182 | 1.1202 |
| 2024-02-26 | 1.0181 | 1.1201 |
| 2024-02-23 | 1.0177 | 1.1197 |
| 2024-02-22 | 1.0176 | 1.1196 |
| 2024-02-21 | 1.0175 | 1.1195 |
| 2024-02-20 | 1.0174 | 1.1194 |
| 2024-02-19 | 1.0172 | 1.1192 |
| 2024-02-08 | 1.0160 | 1.1180 |
| 2024-02-07 | 1.0159 | 1.1179 |
| 2024-02-06 | 1.0158 | 1.1178 |
| 2024-02-05 | 1.0157 | 1.1177 |
| 2024-02-02 | 1.0154 | 1.1174 |
| 2024-02-01 | 1.0153 | 1.1173 |
| 2024-01-31 | 1.0151 | 1.1171 |
| 2024-01-30 | 1.0150 | 1.1170 |
| 2024-01-29 | 1.0149 | 1.1169 |
| 2024-01-26 | 1.0146 | 1.1166 |
| 2024-01-25 | 1.0145 | 1.1165 |
| 2024-01-24 | 1.0144 | 1.1164 |
| 2024-01-23 | 1.0142 | 1.1162 |
| 2024-01-22 | 1.0141 | 1.1161 |
| 2024-01-19 | 1.0138 | 1.1158 |
| 2024-01-18 | 1.0137 | 1.1157 |
| 2024-01-17 | 1.0136 | 1.1156 |
| 2024-01-16 | 1.0134 | 1.1154 |
| 2024-01-15 | 1.0133 | 1.1153 |
| 2024-01-12 | 1.0130 | 1.1150 |
| 2024-01-11 | 1.0129 | 1.1149 |
| 2024-01-10 | 1.0128 | 1.1148 |
| 2024-01-09 | 1.0126 | 1.1146 |
| 2024-01-08 | 1.0125 | 1.1145 |
| 2024-01-05 | 1.0122 | 1.1142 |
| 2024-01-04 | 1.0121 | 1.1141 |
| 2024-01-03 | 1.0120 | 1.1140 |
| 2024-01-02 | 1.0118 | 1.1138 |
| 2023-12-31 | 1.0117 | 1.1137 |
| 2023-12-29 | 1.0115 | 1.1135 |
| 2023-12-28 | 1.0114 | 1.1134 |
| 2023-12-27 | 1.0113 | 1.1133 |
| 2023-12-26 | 1.0112 | 1.1132 |
| 2023-12-25 | 1.0111 | 1.1131 |
| 2023-12-22 | 1.0108 | 1.1128 |
| 2023-12-21 | 1.0107 | 1.1127 |
| 2023-12-20 | 1.0106 | 1.1126 |
| 2023-12-19 | 1.0105 | 1.1125 |
| 2023-12-18 | 1.0104 | 1.1124 |
| 2023-12-15 | 1.0100 | 1.1120 |
| 2023-12-14 | 1.0099 | 1.1119 |
| 2023-12-13 | 1.0098 | 1.1118 |
| 2023-12-12 | 1.0097 | 1.1117 |
| 2023-12-11 | 1.0096 | 1.1116 |
| 2023-12-08 | 1.0092 | 1.1112 |
| 2023-12-07 | 1.0091 | 1.1111 |
| 2023-12-06 | 1.0090 | 1.1110 |
| 2023-12-05 | 1.0089 | 1.1109 |
| 2023-12-04 | 1.0088 | 1.1108 |
| 2023-12-01 | 1.0084 | 1.1104 |
| 2023-11-30 | 1.0083 | 1.1103 |
| 2023-11-29 | 1.0082 | 1.1102 |
| 2023-11-28 | 1.0081 | 1.1101 |
| 2023-11-27 | 1.0080 | 1.1100 |
| 2023-11-24 | 1.0077 | 1.1097 |
| 2023-11-23 | 1.0076 | 1.1096 |
| 2023-11-22 | 1.0075 | 1.1095 |
| 2023-11-21 | 1.0073 | 1.1093 |
| 2023-11-20 | 1.0072 | 1.1092 |
| 2023-11-17 | 1.0069 | 1.1089 |
| 2023-11-16 | 1.0068 | 1.1088 |
| 2023-11-15 | 1.0067 | 1.1087 |
| 2023-11-14 | 1.0066 | 1.1086 |
| 2023-11-13 | 1.0064 | 1.1084 |
| 2023-11-10 | 1.0061 | 1.1081 |
| 2023-11-09 | 1.0060 | 1.1080 |
| 2023-11-08 | 1.0059 | 1.1079 |
| 2023-11-07 | 1.0057 | 1.1077 |
| 2023-11-06 | 1.0056 | 1.1076 |
| 2023-11-03 | 1.0053 | 1.1073 |
| 2023-11-02 | 1.0052 | 1.1072 |
| 2023-11-01 | 1.0051 | 1.1071 |
| 2023-10-31 | 1.0051 | 1.1071 |
