圆信永丰丰和中短债E(022652)
2025-04-02
1.1413
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1413 | 1.1413 |
| 2025-04-01 | 1.1410 | 1.1410 |
| 2025-03-31 | 1.1409 | 1.1409 |
| 2025-03-28 | 1.1407 | 1.1407 |
| 2025-03-27 | 1.1406 | 1.1406 |
| 2025-03-26 | 1.1403 | 1.1403 |
| 2025-03-25 | 1.1401 | 1.1401 |
| 2025-03-24 | 1.1396 | 1.1396 |
| 2025-03-21 | 1.1393 | 1.1393 |
| 2025-03-20 | 1.1388 | 1.1388 |
| 2025-03-19 | 1.1383 | 1.1383 |
| 2025-03-18 | 1.1379 | 1.1379 |
| 2025-03-17 | 1.1377 | 1.1377 |
| 2025-03-14 | 1.1378 | 1.1378 |
| 2025-03-13 | 1.1375 | 1.1375 |
| 2025-03-12 | 1.1370 | 1.1370 |
| 2025-03-11 | 1.1369 | 1.1369 |
| 2025-03-10 | 1.1374 | 1.1374 |
| 2025-03-07 | 1.1376 | 1.1376 |
| 2025-03-06 | 1.1383 | 1.1383 |
| 2025-03-05 | 1.1383 | 1.1383 |
| 2025-03-04 | 1.1382 | 1.1382 |
| 2025-03-03 | 1.1381 | 1.1381 |
| 2025-02-28 | 1.1378 | 1.1378 |
| 2025-02-27 | 1.1378 | 1.1378 |
| 2025-02-26 | 1.1381 | 1.1381 |
| 2025-02-25 | 1.1381 | 1.1381 |
| 2025-02-24 | 1.1385 | 1.1385 |
| 2025-02-21 | 1.1390 | 1.1390 |
| 2025-02-20 | 1.1396 | 1.1396 |
| 2025-02-19 | 1.1400 | 1.1400 |
| 2025-02-18 | 1.1400 | 1.1400 |
| 2025-02-17 | 1.1405 | 1.1405 |
| 2025-02-14 | 1.1407 | 1.1407 |
| 2025-02-13 | 1.1410 | 1.1410 |
| 2025-02-12 | 1.1409 | 1.1409 |
| 2025-02-11 | 1.1409 | 1.1409 |
| 2025-02-10 | 1.1410 | 1.1410 |
| 2025-02-07 | 1.1410 | 1.1410 |
| 2025-02-06 | 1.1406 | 1.1406 |
| 2025-02-05 | 1.1403 | 1.1403 |
| 2025-01-27 | 1.1397 | 1.1397 |
| 2025-01-24 | 1.1390 | 1.1390 |
| 2025-01-23 | 1.1392 | 1.1392 |
| 2025-01-22 | 1.1395 | 1.1395 |
| 2025-01-21 | 1.1393 | 1.1393 |
| 2025-01-20 | 1.1393 | 1.1393 |
| 2025-01-17 | 1.1395 | 1.1395 |
| 2025-01-16 | 1.1399 | 1.1399 |
| 2025-01-15 | 1.1404 | 1.1404 |
| 2025-01-14 | 1.1404 | 1.1404 |
| 2025-01-13 | 1.1406 | 1.1406 |
| 2025-01-10 | 1.1410 | 1.1410 |
| 2025-01-09 | 1.1414 | 1.1414 |
| 2025-01-08 | 1.1417 | 1.1417 |
| 2025-01-07 | 1.1417 | 1.1417 |
| 2025-01-06 | 1.1416 | 1.1416 |
| 2025-01-03 | 1.1414 | 1.1414 |
| 2025-01-02 | 1.1410 | 1.1410 |
| 2024-12-31 | 1.1403 | 1.1403 |
| 2024-12-30 | 1.1398 | 1.1398 |
| 2024-12-27 | 1.1397 | 1.1397 |
| 2024-12-26 | 1.1394 | 1.1394 |
| 2024-12-25 | 1.1395 | 1.1395 |
| 2024-12-24 | 1.1396 | 1.1396 |
| 2024-12-23 | 1.1396 | 1.1396 |
| 2024-12-20 | 1.1393 | 1.1393 |
| 2024-12-19 | 1.1390 | 1.1390 |
| 2024-12-18 | 1.1392 | 1.1392 |
| 2024-12-17 | 1.1393 | 1.1393 |
| 2024-12-16 | 1.1395 | 1.1395 |
| 2024-12-13 | 1.1390 | 1.1390 |
| 2024-12-12 | 1.1383 | 1.1383 |
| 2024-12-11 | 1.1381 | 1.1381 |
| 2024-12-10 | 1.1381 | 1.1381 |
| 2024-12-09 | 1.1373 | 1.1373 |
| 2024-12-06 | 1.1371 | 1.1371 |
| 2024-12-05 | 1.1368 | 1.1368 |
| 2024-12-04 | 1.1365 | 1.1365 |
| 2024-12-03 | 1.1360 | 1.1360 |
| 2024-12-02 | 1.1357 | 1.1357 |
| 2024-11-29 | 1.1345 | 1.1345 |
| 2024-11-28 | 1.1339 | 1.1339 |
| 2024-11-27 | 1.1337 | 1.1337 |
| 2024-11-26 | 1.1334 | 1.1334 |
| 2024-11-25 | 1.1332 | 1.1332 |
| 2024-11-22 | 1.1327 | 1.1327 |
| 2024-11-21 | 1.1324 | 1.1324 |
| 2024-11-20 | 1.1321 | 1.1321 |
| 2024-11-19 | 1.1321 | 1.1321 |
