圆信永丰兴利债券E(020122)
2025-01-27
1.0753
0.1490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0753 | 1.0753 |
| 2025-01-24 | 1.0737 | 1.0737 |
| 2025-01-23 | 1.0735 | 1.0735 |
| 2025-01-22 | 1.0739 | 1.0739 |
| 2025-01-21 | 1.0742 | 1.0742 |
| 2025-01-20 | 1.0727 | 1.0727 |
| 2025-01-17 | 1.0734 | 1.0734 |
| 2025-01-16 | 1.0742 | 1.0742 |
| 2025-01-15 | 1.0748 | 1.0748 |
| 2025-01-14 | 1.0745 | 1.0745 |
| 2025-01-13 | 1.0733 | 1.0733 |
| 2025-01-10 | 1.0746 | 1.0746 |
| 2025-01-09 | 1.0742 | 1.0742 |
| 2025-01-08 | 1.0759 | 1.0759 |
| 2025-01-07 | 1.0718 | 1.0718 |
| 2025-01-06 | 1.0729 | 1.0729 |
| 2025-01-03 | 1.0728 | 1.0728 |
| 2025-01-02 | 1.0723 | 1.0723 |
| 2024-12-31 | 1.0709 | 1.0709 |
| 2024-12-30 | 1.0702 | 1.0702 |
| 2024-12-27 | 1.0701 | 1.0701 |
| 2024-12-26 | 1.0692 | 1.0692 |
| 2024-12-25 | 1.0659 | 1.0659 |
| 2024-12-24 | 1.0668 | 1.0668 |
| 2024-12-23 | 1.0668 | 1.0668 |
| 2024-12-20 | 1.0662 | 1.0662 |
| 2024-12-19 | 1.0653 | 1.0653 |
| 2024-12-18 | 1.0647 | 1.0647 |
| 2024-12-17 | 1.0645 | 1.0645 |
| 2024-12-16 | 1.0647 | 1.0647 |
| 2024-12-13 | 1.0640 | 1.0640 |
| 2024-12-12 | 1.0629 | 1.0629 |
| 2024-12-11 | 1.0622 | 1.0622 |
| 2024-12-10 | 1.0621 | 1.0621 |
| 2024-12-09 | 1.0611 | 1.0611 |
| 2024-12-06 | 1.0605 | 1.0605 |
| 2024-12-05 | 1.0606 | 1.0606 |
| 2024-12-04 | 1.0606 | 1.0606 |
| 2024-12-03 | 1.0599 | 1.0599 |
| 2024-12-02 | 1.0599 | 1.0599 |
| 2024-11-29 | 1.0582 | 1.0582 |
| 2024-11-28 | 1.0575 | 1.0575 |
| 2024-11-27 | 1.0569 | 1.0569 |
| 2024-11-26 | 1.0568 | 1.0568 |
| 2024-11-25 | 1.0566 | 1.0566 |
| 2024-11-22 | 1.0562 | 1.0562 |
| 2024-11-21 | 1.0560 | 1.0560 |
| 2024-11-20 | 1.0556 | 1.0556 |
| 2024-11-19 | 1.0557 | 1.0557 |
| 2024-11-18 | 1.0555 | 1.0555 |
| 2024-11-15 | 1.0557 | 1.0557 |
| 2024-11-14 | 1.0555 | 1.0555 |
| 2024-11-13 | 1.0554 | 1.0554 |
| 2024-11-12 | 1.0555 | 1.0555 |
| 2024-11-11 | 1.0551 | 1.0551 |
| 2024-11-08 | 1.0548 | 1.0548 |
| 2024-11-07 | 1.0546 | 1.0546 |
| 2024-11-06 | 1.0540 | 1.0540 |
| 2024-11-05 | 1.0540 | 1.0540 |
| 2024-11-04 | 1.0537 | 1.0537 |
| 2024-11-01 | 1.0535 | 1.0535 |
| 2024-10-31 | 1.0528 | 1.0528 |
| 2024-10-30 | 1.0523 | 1.0523 |
| 2024-10-29 | 1.0523 | 1.0523 |
| 2024-10-28 | 1.0521 | 1.0521 |
| 2024-10-25 | 1.0523 | 1.0523 |
| 2024-10-24 | 1.0522 | 1.0522 |
| 2024-10-23 | 1.0523 | 1.0523 |
| 2024-10-22 | 1.0528 | 1.0528 |
| 2024-10-21 | 1.0537 | 1.0537 |
| 2024-10-18 | 1.0537 | 1.0537 |
| 2024-10-17 | 1.0540 | 1.0540 |
| 2024-10-16 | 1.0533 | 1.0533 |
| 2024-10-15 | 1.0534 | 1.0534 |
| 2024-10-14 | 1.0531 | 1.0531 |
| 2024-10-11 | 1.0527 | 1.0527 |
| 2024-10-10 | 1.0521 | 1.0521 |
| 2024-10-09 | 1.0504 | 1.0504 |
| 2024-10-08 | 1.0500 | 1.0500 |
| 2024-09-30 | 1.0512 | 1.0512 |
| 2024-09-27 | 1.0526 | 1.0526 |
| 2024-09-26 | 1.0552 | 1.0552 |
| 2024-09-25 | 1.0558 | 1.0558 |
| 2024-09-24 | 1.0543 | 1.0543 |
| 2024-09-23 | 1.0546 | 1.0546 |
| 2024-09-20 | 1.0546 | 1.0546 |
| 2024-09-19 | 1.0544 | 1.0544 |
| 2024-09-18 | 1.0546 | 1.0546 |
| 2024-09-13 | 1.0589 | 1.0589 |
| 2024-09-12 | 1.0586 | 1.0586 |
| 2024-09-11 | 1.0584 | 1.0584 |
| 2024-09-10 | 1.0578 | 1.0578 |
| 2024-09-09 | 1.0574 | 1.0574 |
| 2024-09-06 | 1.0568 | 1.0568 |
| 2024-09-05 | 1.0567 | 1.0567 |
| 2024-09-04 | 1.0565 | 1.0565 |
| 2024-09-03 | 1.0561 | 1.0561 |
| 2024-09-02 | 1.0556 | 1.0556 |
| 2024-08-30 | 1.0545 | 1.0545 |
| 2024-08-29 | 1.0544 | 1.0544 |
| 2024-08-28 | 1.0547 | 1.0547 |
| 2024-08-27 | 1.0542 | 1.0542 |
| 2024-08-26 | 1.0549 | 1.0549 |
| 2024-08-23 | 1.0549 | 1.0549 |
| 2024-08-22 | 1.0546 | 1.0546 |
| 2024-08-21 | 1.0541 | 1.0541 |
| 2024-08-20 | 1.0544 | 1.0544 |
| 2024-08-19 | 1.0544 | 1.0544 |
| 2024-08-16 | 1.0540 | 1.0540 |
| 2024-08-15 | 1.0541 | 1.0541 |
| 2024-08-14 | 1.0551 | 1.0551 |
| 2024-08-13 | 1.0541 | 1.0541 |
| 2024-08-12 | 1.0529 | 1.0529 |
| 2024-08-09 | 1.0548 | 1.0548 |
| 2024-08-08 | 1.0558 | 1.0558 |
| 2024-08-07 | 1.0568 | 1.0568 |
| 2024-08-06 | 1.0563 | 1.0563 |
