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
圆信永丰丰和债券A(008067)
2024-04-23
1.1185
0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1179 | 1.1179 |
| 2024-04-19 | 1.1173 | 1.1173 |
| 2024-04-18 | 1.1168 | 1.1168 |
| 2024-04-17 | 1.1159 | 1.1159 |
| 2024-04-16 | 1.1155 | 1.1155 |
| 2024-04-15 | 1.1153 | 1.1153 |
| 2024-04-12 | 1.1147 | 1.1147 |
| 2024-04-11 | 1.1140 | 1.1140 |
| 2024-04-10 | 1.1136 | 1.1136 |
| 2024-04-09 | 1.1132 | 1.1132 |
| 2024-04-08 | 1.1126 | 1.1126 |
| 2024-04-03 | 1.1120 | 1.1120 |
| 2024-04-02 | 1.1116 | 1.1116 |
| 2024-04-01 | 1.1112 | 1.1112 |
| 2024-03-29 | 1.1111 | 1.1111 |
| 2024-03-28 | 1.1108 | 1.1108 |
| 2024-03-27 | 1.1107 | 1.1107 |
| 2024-03-26 | 1.1105 | 1.1105 |
| 2024-03-25 | 1.1106 | 1.1106 |
| 2024-03-22 | 1.1106 | 1.1106 |
| 2024-03-21 | 1.1104 | 1.1104 |
| 2024-03-20 | 1.1103 | 1.1103 |
| 2024-03-19 | 1.1101 | 1.1101 |
| 2024-03-18 | 1.1099 | 1.1099 |
| 2024-03-15 | 1.1093 | 1.1093 |
| 2024-03-14 | 1.1093 | 1.1093 |
| 2024-03-13 | 1.1096 | 1.1096 |
| 2024-03-12 | 1.1102 | 1.1102 |
| 2024-03-11 | 1.1105 | 1.1105 |
| 2024-03-08 | 1.1105 | 1.1105 |
| 2024-03-07 | 1.1103 | 1.1103 |
| 2024-03-06 | 1.1101 | 1.1101 |
| 2024-03-05 | 1.1100 | 1.1100 |
| 2024-03-04 | 1.1098 | 1.1098 |
| 2024-03-01 | 1.1096 | 1.1096 |
| 2024-02-29 | 1.1101 | 1.1101 |
| 2024-02-28 | 1.1095 | 1.1095 |
| 2024-02-27 | 1.1093 | 1.1093 |
| 2024-02-26 | 1.1090 | 1.1090 |
| 2024-02-23 | 1.1086 | 1.1086 |
| 2024-02-22 | 1.1082 | 1.1082 |
| 2024-02-21 | 1.1077 | 1.1077 |
| 2024-02-20 | 1.1074 | 1.1074 |
| 2024-02-19 | 1.1070 | 1.1070 |
| 2024-02-08 | 1.1061 | 1.1061 |
| 2024-02-07 | 1.1060 | 1.1060 |
| 2024-02-06 | 1.1056 | 1.1056 |
| 2024-02-05 | 1.1061 | 1.1061 |
| 2024-02-02 | 1.1054 | 1.1054 |
| 2024-02-01 | 1.1051 | 1.1051 |
| 2024-01-31 | 1.1049 | 1.1049 |
| 2024-01-30 | 1.1044 | 1.1044 |
| 2024-01-29 | 1.1036 | 1.1036 |
| 2024-01-26 | 1.1032 | 1.1032 |
| 2024-01-25 | 1.1031 | 1.1031 |
| 2024-01-24 | 1.1027 | 1.1027 |
| 2024-01-23 | 1.1026 | 1.1026 |
| 2024-01-22 | 1.1026 | 1.1026 |
| 2024-01-19 | 1.1020 | 1.1020 |
| 2024-01-18 | 1.1016 | 1.1016 |
| 2024-01-17 | 1.1013 | 1.1013 |
| 2024-01-16 | 1.1011 | 1.1011 |
| 2024-01-15 | 1.1010 | 1.1010 |
| 2024-01-12 | 1.1007 | 1.1007 |
| 2024-01-11 | 1.1005 | 1.1005 |
| 2024-01-10 | 1.1007 | 1.1007 |
| 2024-01-09 | 1.1006 | 1.1006 |
| 2024-01-08 | 1.1002 | 1.1002 |
| 2024-01-05 | 1.1000 | 1.1000 |
| 2024-01-04 | 1.0996 | 1.0996 |
| 2024-01-03 | 1.0996 | 1.0996 |
| 2024-01-02 | 1.0996 | 1.0996 |
| 2023-12-31 | 1.0998 | 1.0998 |
| 2023-12-29 | 1.0997 | 1.0997 |
| 2023-12-28 | 1.0993 | 1.0993 |
| 2023-12-27 | 1.0988 | 1.0988 |
| 2023-12-26 | 1.0978 | 1.0978 |
| 2023-12-25 | 1.0971 | 1.0971 |
| 2023-12-22 | 1.0967 | 1.0967 |
| 2023-12-21 | 1.0964 | 1.0964 |
| 2023-12-20 | 1.0963 | 1.0963 |
| 2023-12-19 | 1.0964 | 1.0964 |
| 2023-12-18 | 1.0966 | 1.0966 |
| 2023-12-15 | 1.0964 | 1.0964 |
| 2023-12-14 | 1.0956 | 1.0956 |
| 2023-12-13 | 1.0953 | 1.0953 |
| 2023-12-12 | 1.0941 | 1.0941 |
| 2023-12-11 | 1.0937 | 1.0937 |
| 2023-12-08 | 1.0933 | 1.0933 |
| 2023-12-07 | 1.0930 | 1.0930 |
| 2023-12-06 | 1.0928 | 1.0928 |
| 2023-12-05 | 1.0929 | 1.0929 |
| 2023-12-04 | 1.0931 | 1.0931 |
| 2023-12-01 | 1.0931 | 1.0931 |
| 2023-11-30 | 1.0932 | 1.0932 |
| 2023-11-29 | 1.0928 | 1.0928 |
| 2023-11-28 | 1.0929 | 1.0929 |
| 2023-11-27 | 1.0928 | 1.0928 |
| 2023-11-24 | 1.0931 | 1.0931 |
| 2023-11-23 | 1.0932 | 1.0932 |
| 2023-11-22 | 1.0936 | 1.0936 |
| 2023-11-21 | 1.0939 | 1.0939 |
| 2023-11-20 | 1.0941 | 1.0941 |
| 2023-11-17 | 1.0942 | 1.0942 |
| 2023-11-16 | 1.0941 | 1.0941 |
| 2023-11-15 | 1.0940 | 1.0940 |
| 2023-11-14 | 1.0936 | 1.0936 |
| 2023-11-13 | 1.0936 | 1.0936 |
| 2023-11-10 | 1.0933 | 1.0933 |
| 2023-11-09 | 1.0930 | 1.0930 |
| 2023-11-08 | 1.0931 | 1.0931 |
| 2023-11-07 | 1.0932 | 1.0932 |
| 2023-11-06 | 1.0935 | 1.0935 |
| 2023-11-03 | 1.0936 | 1.0936 |
| 2023-11-02 | 1.0937 | 1.0937 |
| 2023-11-01 | 1.0934 | 1.0934 |
| 2023-10-31 | 1.0934 | 1.0934 |
| 2023-10-30 | 1.0930 | 1.0930 |
| 2023-10-27 | 1.0926 | 1.0926 |
