圆信永丰兴益三个月定开债(015284)
2025-04-17
1.0183
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0183 | 1.0713 |
| 2025-04-16 | 1.0183 | 1.0713 |
| 2025-04-15 | 1.0182 | 1.0712 |
| 2025-04-14 | 1.0179 | 1.0709 |
| 2025-04-11 | 1.0177 | 1.0707 |
| 2025-04-10 | 1.0177 | 1.0707 |
| 2025-04-09 | 1.0176 | 1.0706 |
| 2025-04-08 | 1.0174 | 1.0704 |
| 2025-04-07 | 1.0179 | 1.0709 |
| 2025-04-03 | 1.0170 | 1.0700 |
| 2025-04-02 | 1.0161 | 1.0691 |
| 2025-04-01 | 1.0145 | 1.0675 |
| 2025-03-31 | 1.0146 | 1.0676 |
| 2025-03-28 | 1.0140 | 1.0670 |
| 2025-03-27 | 1.0140 | 1.0670 |
| 2025-03-26 | 1.0143 | 1.0673 |
| 2025-03-25 | 1.0137 | 1.0667 |
| 2025-03-24 | 1.0134 | 1.0664 |
| 2025-03-21 | 1.0131 | 1.0661 |
| 2025-03-20 | 1.0131 | 1.0661 |
| 2025-03-19 | 1.0118 | 1.0648 |
| 2025-03-18 | 1.0109 | 1.0639 |
| 2025-03-17 | 1.0108 | 1.0638 |
| 2025-03-14 | 1.0108 | 1.0638 |
| 2025-03-13 | 1.0106 | 1.0636 |
| 2025-03-12 | 1.0098 | 1.0628 |
| 2025-03-11 | 1.0103 | 1.0633 |
| 2025-03-10 | 1.0109 | 1.0639 |
| 2025-03-07 | 1.0115 | 1.0645 |
| 2025-03-06 | 1.0125 | 1.0655 |
| 2025-03-05 | 1.0119 | 1.0649 |
| 2025-03-04 | 1.0103 | 1.0633 |
| 2025-03-03 | 1.0104 | 1.0634 |
| 2025-02-28 | 1.0095 | 1.0625 |
| 2025-02-27 | 1.0090 | 1.0620 |
| 2025-02-26 | 1.0096 | 1.0626 |
| 2025-02-25 | 1.0094 | 1.0624 |
| 2025-02-24 | 1.0090 | 1.0620 |
| 2025-02-21 | 1.0102 | 1.0632 |
| 2025-02-20 | 1.0109 | 1.0639 |
| 2025-02-19 | 1.0115 | 1.0645 |
| 2025-02-18 | 1.0113 | 1.0643 |
| 2025-02-17 | 1.0120 | 1.0650 |
| 2025-02-14 | 1.0125 | 1.0655 |
| 2025-02-13 | 1.0135 | 1.0665 |
| 2025-02-12 | 1.0137 | 1.0667 |
| 2025-02-11 | 1.0140 | 1.0670 |
| 2025-02-10 | 1.0140 | 1.0670 |
| 2025-02-07 | 1.0148 | 1.0678 |
| 2025-02-06 | 1.0149 | 1.0679 |
| 2025-02-05 | 1.0144 | 1.0674 |
| 2025-01-27 | 1.0139 | 1.0669 |
| 2025-01-24 | 1.0124 | 1.0654 |
| 2025-01-23 | 1.0127 | 1.0657 |
| 2025-01-22 | 1.0136 | 1.0666 |
| 2025-01-21 | 1.0137 | 1.0667 |
| 2025-01-20 | 1.0133 | 1.0663 |
| 2025-01-17 | 1.0133 | 1.0663 |
| 2025-01-16 | 1.0135 | 1.0665 |
| 2025-01-15 | 1.0143 | 1.0673 |
| 2025-01-14 | 1.0140 | 1.0670 |
| 2025-01-13 | 1.0132 | 1.0662 |
| 2025-01-10 | 1.0140 | 1.0670 |
| 2025-01-09 | 1.0144 | 1.0674 |
| 2025-01-08 | 1.0155 | 1.0685 |
| 2025-01-07 | 1.0160 | 1.0690 |
| 2025-01-06 | 1.0168 | 1.0698 |
| 2025-01-03 | 1.0166 | 1.0696 |
| 2025-01-02 | 1.0162 | 1.0692 |
| 2024-12-31 | 1.0157 | 1.0687 |
| 2024-12-30 | 1.0155 | 1.0685 |
| 2024-12-27 | 1.0156 | 1.0686 |
| 2024-12-26 | 1.0149 | 1.0679 |
| 2024-12-25 | 1.0145 | 1.0675 |
| 2024-12-24 | 1.0150 | 1.0680 |
| 2024-12-23 | 1.0146 | 1.0676 |
| 2024-12-20 | 1.0136 | 1.0666 |
| 2024-12-19 | 1.0122 | 1.0652 |
| 2024-12-18 | 1.0117 | 1.0647 |
| 2024-12-17 | 1.0117 | 1.0647 |
| 2024-12-16 | 1.0116 | 1.0646 |
| 2024-12-13 | 1.0109 | 1.0639 |
| 2024-12-12 | 1.0094 | 1.0624 |
| 2024-12-11 | 1.0084 | 1.0614 |
| 2024-12-10 | 1.0081 | 1.0611 |
| 2024-12-09 | 1.0064 | 1.0594 |
| 2024-12-06 | 1.0060 | 1.0590 |
| 2024-12-05 | 1.0061 | 1.0591 |
| 2024-12-04 | 1.0059 | 1.0589 |
| 2024-12-03 | 1.0052 | 1.0582 |
| 2024-12-02 | 1.0055 | 1.0585 |
| 2024-11-29 | 1.0028 | 1.0558 |
| 2024-11-28 | 1.0019 | 1.0549 |
| 2024-11-27 | 1.0146 | 1.0546 |
| 2024-11-26 | 1.0148 | 1.0548 |
| 2024-11-25 | 1.0144 | 1.0544 |
| 2024-11-22 | 1.0141 | 1.0541 |
| 2024-11-21 | 1.0140 | 1.0540 |
| 2024-11-20 | 1.0140 | 1.0540 |
| 2024-11-19 | 1.0140 | 1.0540 |
| 2024-11-18 | 1.0139 | 1.0539 |
| 2024-11-15 | 1.0141 | 1.0541 |
| 2024-11-14 | 1.0139 | 1.0539 |
| 2024-11-13 | 1.0138 | 1.0538 |
| 2024-11-12 | 1.0139 | 1.0539 |
| 2024-11-11 | 1.0137 | 1.0537 |
| 2024-11-08 | 1.0135 | 1.0535 |
| 2024-11-07 | 1.0134 | 1.0534 |
| 2024-11-06 | 1.0131 | 1.0531 |
| 2024-11-05 | 1.0131 | 1.0531 |
| 2024-11-04 | 1.0129 | 1.0529 |
| 2024-11-01 | 1.0128 | 1.0528 |
| 2024-10-31 | 1.0124 | 1.0524 |
| 2024-10-30 | 1.0122 | 1.0522 |
| 2024-10-29 | 1.0122 | 1.0522 |
| 2024-10-28 | 1.0121 | 1.0521 |
| 2024-10-25 | 1.0121 | 1.0521 |
| 2024-10-24 | 1.0120 | 1.0520 |
| 2024-10-23 | 1.0120 | 1.0520 |
| 2024-10-22 | 1.0123 | 1.0523 |
