圆信永丰聚兴一年期定开债发起(014510)
2025-06-06
1.0679
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0679 | 1.1518 |
| 2025-06-05 | 1.0675 | 1.1514 |
| 2025-06-04 | 1.0675 | 1.1514 |
| 2025-06-03 | 1.0675 | 1.1514 |
| 2025-05-30 | 1.0673 | 1.1512 |
| 2025-05-29 | 1.0669 | 1.1508 |
| 2025-05-28 | 1.0674 | 1.1513 |
| 2025-05-27 | 1.0677 | 1.1516 |
| 2025-05-26 | 1.0676 | 1.1515 |
| 2025-05-23 | 1.0674 | 1.1513 |
| 2025-05-22 | 1.0672 | 1.1511 |
| 2025-05-21 | 1.0670 | 1.1509 |
| 2025-05-20 | 1.0669 | 1.1508 |
| 2025-05-19 | 1.0666 | 1.1505 |
| 2025-05-16 | 1.0662 | 1.1501 |
| 2025-05-15 | 1.0664 | 1.1503 |
| 2025-05-14 | 1.0661 | 1.1500 |
| 2025-05-13 | 1.0657 | 1.1496 |
| 2025-05-12 | 1.0653 | 1.1492 |
| 2025-05-09 | 1.0653 | 1.1492 |
| 2025-05-08 | 1.0648 | 1.1487 |
| 2025-05-07 | 1.0642 | 1.1481 |
| 2025-05-06 | 1.0642 | 1.1481 |
| 2025-04-30 | 1.0640 | 1.1479 |
| 2025-04-29 | 1.0638 | 1.1477 |
| 2025-04-28 | 1.0633 | 1.1472 |
| 2025-04-25 | 1.0630 | 1.1469 |
| 2025-04-24 | 1.0631 | 1.1470 |
| 2025-04-23 | 1.0633 | 1.1472 |
| 2025-04-22 | 1.0638 | 1.1477 |
| 2025-04-21 | 1.0637 | 1.1476 |
| 2025-04-18 | 1.0637 | 1.1476 |
| 2025-04-17 | 1.0636 | 1.1475 |
| 2025-04-16 | 1.0638 | 1.1477 |
| 2025-04-15 | 1.0636 | 1.1475 |
| 2025-04-14 | 1.0637 | 1.1476 |
| 2025-04-11 | 1.0636 | 1.1475 |
| 2025-04-10 | 1.0635 | 1.1474 |
| 2025-04-09 | 1.0637 | 1.1476 |
| 2025-04-08 | 1.0638 | 1.1477 |
| 2025-04-07 | 1.0644 | 1.1483 |
| 2025-04-03 | 1.0621 | 1.1460 |
| 2025-04-02 | 1.0604 | 1.1443 |
| 2025-04-01 | 1.0598 | 1.1437 |
| 2025-03-31 | 1.0597 | 1.1436 |
| 2025-03-28 | 1.0595 | 1.1434 |
| 2025-03-27 | 1.0594 | 1.1433 |
| 2025-03-26 | 1.0593 | 1.1432 |
| 2025-03-25 | 1.0589 | 1.1428 |
| 2025-03-24 | 1.0582 | 1.1421 |
| 2025-03-21 | 1.0578 | 1.1417 |
| 2025-03-20 | 1.0572 | 1.1411 |
| 2025-03-19 | 1.0560 | 1.1399 |
| 2025-03-18 | 1.0555 | 1.1394 |
| 2025-03-17 | 1.0552 | 1.1391 |
| 2025-03-14 | 1.0560 | 1.1399 |
| 2025-03-13 | 1.0557 | 1.1396 |
| 2025-03-12 | 1.0549 | 1.1388 |
| 2025-03-11 | 1.0545 | 1.1384 |
| 2025-03-10 | 1.0559 | 1.1398 |
| 2025-03-07 | 1.0565 | 1.1404 |
| 2025-03-06 | 1.0582 | 1.1421 |
| 2025-03-05 | 1.0588 | 1.1427 |
| 2025-03-04 | 1.0586 | 1.1425 |
| 2025-03-03 | 1.0584 | 1.1423 |
| 2025-02-28 | 1.0579 | 1.1418 |
| 2025-02-27 | 1.0579 | 1.1418 |
| 2025-02-26 | 1.0585 | 1.1424 |
| 2025-02-25 | 1.0585 | 1.1424 |
| 2025-02-24 | 1.0588 | 1.1427 |
| 2025-02-21 | 1.0602 | 1.1441 |
| 2025-02-20 | 1.0613 | 1.1452 |
| 2025-02-19 | 1.0619 | 1.1458 |
| 2025-02-18 | 1.0619 | 1.1458 |
| 2025-02-17 | 1.0625 | 1.1464 |
| 2025-02-14 | 1.0630 | 1.1469 |
| 2025-02-13 | 1.0635 | 1.1474 |
| 2025-02-12 | 1.0635 | 1.1474 |
| 2025-02-11 | 1.0636 | 1.1475 |
| 2025-02-10 | 1.0637 | 1.1476 |
| 2025-02-07 | 1.0638 | 1.1477 |
| 2025-02-06 | 1.0634 | 1.1473 |
| 2025-02-05 | 1.0629 | 1.1468 |
| 2025-01-27 | 1.0623 | 1.1462 |
| 2025-01-24 | 1.0614 | 1.1453 |
| 2025-01-23 | 1.0616 | 1.1455 |
| 2025-01-22 | 1.0619 | 1.1458 |
| 2025-01-21 | 1.0616 | 1.1455 |
| 2025-01-20 | 1.0615 | 1.1454 |
| 2025-01-17 | 1.0615 | 1.1454 |
| 2025-01-16 | 1.0619 | 1.1458 |
| 2025-01-15 | 1.0624 | 1.1463 |
| 2025-01-14 | 1.0622 | 1.1461 |
| 2025-01-13 | 1.0624 | 1.1463 |
| 2025-01-10 | 1.0629 | 1.1468 |
| 2025-01-09 | 1.0633 | 1.1472 |
| 2025-01-08 | 1.0638 | 1.1477 |
| 2025-01-07 | 1.0640 | 1.1479 |
| 2025-01-06 | 1.0641 | 1.1480 |
| 2025-01-03 | 1.0638 | 1.1477 |
| 2025-01-02 | 1.0632 | 1.1471 |
| 2024-12-31 | 1.0620 | 1.1459 |
| 2024-12-30 | 1.0609 | 1.1448 |
| 2024-12-27 | 1.0606 | 1.1445 |
| 2024-12-26 | 1.0899 | 1.1438 |
| 2024-12-25 | 1.0901 | 1.1440 |
| 2024-12-24 | 1.0903 | 1.1442 |
| 2024-12-23 | 1.0905 | 1.1444 |
| 2024-12-20 | 1.0900 | 1.1439 |
| 2024-12-19 | 1.0894 | 1.1433 |
| 2024-12-18 | 1.0896 | 1.1435 |
| 2024-12-17 | 1.0900 | 1.1439 |
| 2024-12-16 | 1.0902 | 1.1441 |
| 2024-12-13 | 1.0892 | 1.1431 |
| 2024-12-12 | 1.0882 | 1.1421 |
