圆信永丰兴益三个月定开债(015284)
2025-01-27
1.0139
0.1482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 1.0130 | 1.0530 |
| 2024-10-18 | 1.0130 | 1.0530 |
| 2024-10-17 | 1.0135 | 1.0535 |
| 2024-10-16 | 1.0129 | 1.0529 |
| 2024-10-15 | 1.0132 | 1.0532 |
| 2024-10-14 | 1.0129 | 1.0529 |
| 2024-10-11 | 1.0123 | 1.0523 |
| 2024-10-10 | 1.0117 | 1.0517 |
| 2024-10-09 | 1.0101 | 1.0501 |
| 2024-10-08 | 1.0099 | 1.0499 |
| 2024-09-30 | 1.0112 | 1.0512 |
| 2024-09-27 | 1.0123 | 1.0523 |
| 2024-09-26 | 1.0139 | 1.0539 |
| 2024-09-25 | 1.0142 | 1.0542 |
| 2024-09-24 | 1.0131 | 1.0531 |
| 2024-09-23 | 1.0132 | 1.0532 |
| 2024-09-20 | 1.0131 | 1.0531 |
| 2024-09-19 | 1.0131 | 1.0531 |
| 2024-09-18 | 1.0131 | 1.0531 |
| 2024-09-13 | 1.0126 | 1.0526 |
| 2024-09-12 | 1.0123 | 1.0523 |
| 2024-09-11 | 1.0124 | 1.0524 |
| 2024-09-10 | 1.0120 | 1.0520 |
| 2024-09-09 | 1.0118 | 1.0518 |
| 2024-09-06 | 1.0116 | 1.0516 |
| 2024-09-05 | 1.0116 | 1.0516 |
| 2024-09-04 | 1.0115 | 1.0515 |
| 2024-09-03 | 1.0113 | 1.0513 |
| 2024-09-02 | 1.0107 | 1.0507 |
| 2024-08-30 | 1.0097 | 1.0497 |
| 2024-08-29 | 1.0095 | 1.0495 |
| 2024-08-28 | 1.0095 | 1.0495 |
| 2024-08-27 | 1.0093 | 1.0493 |
| 2024-08-26 | 1.0099 | 1.0499 |
| 2024-08-23 | 1.0099 | 1.0499 |
| 2024-08-22 | 1.0096 | 1.0496 |
| 2024-08-21 | 1.0094 | 1.0494 |
| 2024-08-20 | 1.0096 | 1.0496 |
| 2024-08-19 | 1.0096 | 1.0496 |
| 2024-08-16 | 1.0095 | 1.0495 |
| 2024-08-15 | 1.0095 | 1.0495 |
| 2024-08-14 | 1.0101 | 1.0501 |
| 2024-08-13 | 1.0096 | 1.0496 |
| 2024-08-12 | 1.0389 | 1.0489 |
| 2024-08-09 | 1.0404 | 1.0504 |
| 2024-08-08 | 1.0411 | 1.0511 |
| 2024-08-07 | 1.0416 | 1.0516 |
| 2024-08-06 | 1.0415 | 1.0515 |
| 2024-08-05 | 1.0417 | 1.0517 |
