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
圆信永丰兴利债券E(020122)
2024-05-10
1.0481
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0481 | 1.0481 |
| 2024-05-09 | 1.0482 | 1.0482 |
| 2024-05-08 | 1.0485 | 1.0485 |
| 2024-05-07 | 1.0486 | 1.0486 |
| 2024-05-06 | 1.0477 | 1.0477 |
| 2024-04-30 | 1.0470 | 1.0470 |
| 2024-04-29 | 1.0461 | 1.0461 |
| 2024-04-26 | 1.0469 | 1.0469 |
| 2024-04-25 | 1.0481 | 1.0481 |
| 2024-04-24 | 1.0480 | 1.0480 |
| 2024-04-23 | 1.0489 | 1.0489 |
| 2024-04-22 | 1.0483 | 1.0483 |
| 2024-04-19 | 1.0477 | 1.0477 |
| 2024-04-18 | 1.0473 | 1.0473 |
| 2024-04-17 | 1.0468 | 1.0468 |
| 2024-04-16 | 1.0463 | 1.0463 |
| 2024-04-15 | 1.0461 | 1.0461 |
| 2024-04-12 | 1.0459 | 1.0459 |
| 2024-04-11 | 1.0450 | 1.0450 |
| 2024-04-10 | 1.0445 | 1.0445 |
| 2024-04-09 | 1.0445 | 1.0445 |
| 2024-04-08 | 1.0440 | 1.0440 |
| 2024-04-03 | 1.0433 | 1.0433 |
| 2024-04-02 | 1.0429 | 1.0429 |
| 2024-04-01 | 1.0427 | 1.0427 |
| 2024-03-29 | 1.0430 | 1.0430 |
| 2024-03-28 | 1.0426 | 1.0426 |
| 2024-03-27 | 1.0427 | 1.0427 |
| 2024-03-26 | 1.0420 | 1.0420 |
| 2024-03-25 | 1.0420 | 1.0420 |
| 2024-03-22 | 1.0422 | 1.0422 |
| 2024-03-21 | 1.0422 | 1.0422 |
| 2024-03-20 | 1.0408 | 1.0408 |
| 2024-03-19 | 1.0409 | 1.0409 |
| 2024-03-18 | 1.0505 | 1.0505 |
| 2024-03-15 | 1.0498 | 1.0498 |
| 2024-03-14 | 1.0494 | 1.0494 |
| 2024-03-13 | 1.0496 | 1.0496 |
| 2024-03-12 | 1.0498 | 1.0498 |
| 2024-03-11 | 1.0510 | 1.0510 |
| 2024-03-08 | 1.0512 | 1.0512 |
| 2024-03-07 | 1.0513 | 1.0513 |
| 2024-03-06 | 1.0514 | 1.0514 |
| 2024-03-05 | 1.0499 | 1.0499 |
| 2024-03-04 | 1.0493 | 1.0493 |
| 2024-03-01 | 1.0487 | 1.0487 |
| 2024-02-29 | 1.0494 | 1.0494 |
| 2024-02-28 | 1.0489 | 1.0489 |
| 2024-02-27 | 1.0482 | 1.0482 |
| 2024-02-26 | 1.0480 | 1.0480 |
| 2024-02-23 | 1.0474 | 1.0474 |
| 2024-02-22 | 1.0467 | 1.0467 |
| 2024-02-21 | 1.0464 | 1.0464 |
| 2024-02-20 | 1.0461 | 1.0461 |
| 2024-02-19 | 1.0455 | 1.0455 |
| 2024-02-08 | 1.0443 | 1.0443 |
| 2024-02-07 | 1.0443 | 1.0443 |
| 2024-02-06 | 1.0437 | 1.0437 |
| 2024-02-05 | 1.0445 | 1.0445 |
| 2024-02-02 | 1.0441 | 1.0441 |
| 2024-02-01 | 1.0438 | 1.0438 |
| 2024-01-31 | 1.0438 | 1.0438 |
| 2024-01-30 | 1.0435 | 1.0435 |
| 2024-01-29 | 1.0427 | 1.0427 |
| 2024-01-26 | 1.0422 | 1.0422 |
| 2024-01-25 | 1.0421 | 1.0421 |
| 2024-01-24 | 1.0417 | 1.0417 |
| 2024-01-23 | 1.0415 | 1.0415 |
| 2024-01-22 | 1.0416 | 1.0416 |
| 2024-01-19 | 1.0411 | 1.0411 |
| 2024-01-18 | 1.0408 | 1.0408 |
| 2024-01-17 | 1.0406 | 1.0406 |
| 2024-01-16 | 1.0403 | 1.0403 |
| 2024-01-15 | 1.0402 | 1.0402 |
| 2024-01-12 | 1.0400 | 1.0400 |
| 2024-01-11 | 1.0402 | 1.0402 |
| 2024-01-10 | 1.0401 | 1.0401 |
| 2024-01-09 | 1.0401 | 1.0401 |
| 2024-01-08 | 1.0398 | 1.0398 |
| 2024-01-05 | 1.0396 | 1.0396 |
| 2024-01-04 | 1.0394 | 1.0394 |
| 2024-01-03 | 1.0393 | 1.0393 |
| 2024-01-02 | 1.0392 | 1.0392 |
| 2023-12-31 | 1.0392 | 1.0392 |
| 2023-12-29 | 1.0390 | 1.0390 |
| 2023-12-28 | 1.0386 | 1.0386 |
| 2023-12-27 | 1.0381 | 1.0381 |
| 2023-12-26 | 1.0377 | 1.0377 |
| 2023-12-25 | 1.0374 | 1.0374 |
| 2023-12-22 | 1.0370 | 1.0370 |
| 2023-12-21 | 1.0369 | 1.0369 |
| 2023-12-20 | 1.0368 | 1.0368 |
| 2023-12-19 | 1.0368 | 1.0368 |
| 2023-12-18 | 1.0367 | 1.0367 |
| 2023-12-15 | 1.0360 | 1.0360 |
| 2023-12-14 | 1.0358 | 1.0358 |
| 2023-12-13 | 1.0371 | 1.0371 |
| 2023-12-12 | 1.0379 | 1.0379 |
| 2023-12-11 | 1.0379 | 1.0379 |
| 2023-12-08 | 1.0378 | 1.0378 |
| 2023-12-07 | 1.0378 | 1.0378 |
| 2023-12-06 | 1.0377 | 1.0377 |
| 2023-12-05 | 1.0377 | 1.0377 |
| 2023-12-04 | 1.0377 | 1.0377 |
| 2023-12-01 | 1.0375 | 1.0375 |
| 2023-11-30 | 1.0375 | 1.0375 |
| 2023-11-29 | 1.0372 | 1.0372 |
| 2023-11-28 | 1.0372 | 1.0372 |
| 2023-11-27 | 1.0371 | 1.0371 |
| 2023-11-24 | 1.0373 | 1.0373 |
