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圆信永丰兴利债券A(001918)

2021-04-30     1.10800.0000%
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净值发布日期 单位净值 累计净值
2021-04-301.10801.1410
2021-04-291.10801.1410
2021-04-281.10601.1390
2021-04-271.10601.1390
2021-04-261.10501.1380
2021-04-231.10601.1390
2021-04-221.10501.1380
2021-04-211.10501.1380
2021-04-201.10501.1380
2021-04-191.10401.1370
2021-04-161.10401.1370
2021-04-151.10401.1370
2021-04-141.10401.1370
2021-04-131.10401.1370
2021-04-121.10301.1360
2021-04-091.10201.1350
2021-04-081.10201.1350
2021-04-071.10201.1350
2021-04-061.10201.1350
2021-04-021.10201.1350
2021-04-011.10101.1340
2021-03-311.10101.1340
2021-03-301.10101.1340
2021-03-291.10001.1330
2021-03-261.10001.1330
2021-03-251.10001.1330
2021-03-241.10101.1340
2021-03-231.10001.1330
2021-03-221.10001.1330
2021-03-191.09901.1320
2021-03-181.09901.1320
2021-03-171.09901.1320
2021-03-161.09801.1310
2021-03-151.09801.1310
2021-03-121.09801.1310
2021-03-111.09801.1310
2021-03-101.09801.1310
2021-03-091.09801.1310
2021-03-081.09801.1310
2021-03-051.09801.1310
2021-03-041.09701.1300
2021-03-031.09701.1300
2021-03-021.09701.1300
2021-03-011.09801.1310
2021-02-261.09701.1300
2021-02-251.09701.1300
2021-02-241.09701.1300
2021-02-231.09601.1290
2021-02-221.09601.1290
2021-02-191.09501.1280
2021-02-181.09401.1270
2021-02-101.09501.1280
2021-02-091.09401.1270
2021-02-081.09301.1260
2021-02-051.09301.1260
2021-02-041.09401.1270
2021-02-031.09501.1280
2021-02-021.09601.1290
2021-02-011.09601.1290
2021-01-291.09501.1280
2021-01-281.09401.1270
2021-01-271.09601.1290
2021-01-261.09701.1300
2021-01-251.09801.1310
2021-01-221.09901.1320
2021-01-211.09901.1320
2021-01-201.09801.1310
2021-01-191.09701.1300
2021-01-181.09701.1300
2021-01-151.09901.1320
2021-01-141.10001.1330
2021-01-131.10001.1330
2021-01-121.09901.1320
2021-01-111.09901.1320
2021-01-081.09901.1320
2021-01-071.09901.1320
2021-01-061.09801.1310
2021-01-051.09801.1310
2021-01-041.09701.1300
2020-12-311.09801.1310
2020-12-301.09801.1310
2020-12-291.09701.1300
2020-12-281.09601.1290
2020-12-251.09501.1280
2020-12-241.09401.1270
2020-12-231.09501.1280
2020-12-221.09501.1280
2020-12-211.09401.1270
2020-12-181.09301.1260
2020-12-171.09301.1260
2020-12-161.09301.1260
2020-12-151.09201.1250
2020-12-141.09101.1240
2020-12-111.09101.1240
2020-12-101.09101.1240
2020-12-091.09101.1240
2020-12-081.09001.1230
2020-12-071.09001.1230
2020-12-041.08901.1220
2020-12-031.08901.1220
2020-12-021.08901.1220
2020-12-011.08901.1220
2020-11-301.08901.1220
2020-11-271.08701.1200
2020-11-261.08701.1200
2020-11-251.08701.1200
2020-11-241.08601.1190
2020-11-231.08601.1190
2020-11-201.08601.1190
2020-11-191.08601.1190
2020-11-181.08701.1200
2020-11-171.08701.1200
2020-11-161.08801.1210
2020-11-131.08701.1200
2020-11-121.08801.1210
2020-11-111.08801.1210
2020-11-101.08801.1210
2020-11-091.08801.1210