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
圆信永丰瑞丰债券(011101)
2021-10-25
1.0058
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-25 | 1.0058 | 1.0228 |
| 2021-10-22 | 1.0055 | 1.0225 |
| 2021-10-21 | 1.0054 | 1.0224 |
| 2021-10-20 | 1.0053 | 1.0223 |
| 2021-10-19 | 1.0052 | 1.0222 |
| 2021-10-18 | 1.0051 | 1.0221 |
| 2021-10-15 | 1.0047 | 1.0217 |
| 2021-10-14 | 1.0046 | 1.0216 |
| 2021-10-13 | 1.0045 | 1.0215 |
| 2021-10-12 | 1.0044 | 1.0214 |
| 2021-10-11 | 1.0043 | 1.0213 |
| 2021-10-08 | 1.0040 | 1.0210 |
| 2021-09-30 | 1.0032 | 1.0202 |
| 2021-09-29 | 1.0031 | 1.0201 |
| 2021-09-28 | 1.0030 | 1.0200 |
| 2021-09-27 | 1.0029 | 1.0199 |
| 2021-09-24 | 1.0026 | 1.0196 |
| 2021-09-23 | 1.0025 | 1.0195 |
| 2021-09-22 | 1.0024 | 1.0194 |
| 2021-09-17 | 1.0019 | 1.0189 |
| 2021-09-16 | 1.0018 | 1.0188 |
| 2021-09-15 | 1.0017 | 1.0187 |
| 2021-09-14 | 1.0015 | 1.0185 |
| 2021-09-13 | 1.0184 | 1.0184 |
| 2021-09-10 | 1.0181 | 1.0181 |
| 2021-09-09 | 1.0180 | 1.0180 |
| 2021-09-08 | 1.0179 | 1.0179 |
| 2021-09-07 | 1.0178 | 1.0178 |
| 2021-09-06 | 1.0176 | 1.0176 |
| 2021-09-03 | 1.0173 | 1.0173 |
| 2021-09-02 | 1.0172 | 1.0172 |
| 2021-09-01 | 1.0171 | 1.0171 |
| 2021-08-31 | 1.0170 | 1.0170 |
| 2021-08-30 | 1.0169 | 1.0169 |
| 2021-08-27 | 1.0166 | 1.0166 |
| 2021-08-26 | 1.0164 | 1.0164 |
| 2021-08-25 | 1.0163 | 1.0163 |
| 2021-08-24 | 1.0162 | 1.0162 |
| 2021-08-23 | 1.0161 | 1.0161 |
| 2021-08-20 | 1.0158 | 1.0158 |
| 2021-08-19 | 1.0157 | 1.0157 |
| 2021-08-18 | 1.0156 | 1.0156 |
| 2021-08-17 | 1.0155 | 1.0155 |
| 2021-08-16 | 1.0153 | 1.0153 |
| 2021-08-13 | 1.0150 | 1.0150 |
| 2021-08-12 | 1.0149 | 1.0149 |
| 2021-08-11 | 1.0148 | 1.0148 |
| 2021-08-10 | 1.0147 | 1.0147 |
| 2021-08-09 | 1.0146 | 1.0146 |
| 2021-08-06 | 1.0143 | 1.0143 |
| 2021-08-05 | 1.0141 | 1.0141 |
| 2021-08-04 | 1.0140 | 1.0140 |
| 2021-08-03 | 1.0139 | 1.0139 |
| 2021-08-02 | 1.0138 | 1.0138 |
| 2021-07-30 | 1.0135 | 1.0135 |
| 2021-07-29 | 1.0134 | 1.0134 |
| 2021-07-28 | 1.0133 | 1.0133 |
| 2021-07-27 | 1.0132 | 1.0132 |
| 2021-07-26 | 1.0131 | 1.0131 |
| 2021-07-23 | 1.0127 | 1.0127 |
| 2021-07-22 | 1.0126 | 1.0126 |
| 2021-07-21 | 1.0125 | 1.0125 |
| 2021-07-20 | 1.0124 | 1.0124 |
| 2021-07-19 | 1.0123 | 1.0123 |
| 2021-07-16 | 1.0120 | 1.0120 |
| 2021-07-15 | 1.0119 | 1.0119 |
| 2021-07-14 | 1.0118 | 1.0118 |
| 2021-07-13 | 1.0117 | 1.0117 |
| 2021-07-12 | 1.0115 | 1.0115 |
| 2021-07-09 | 1.0112 | 1.0112 |
| 2021-07-08 | 1.0111 | 1.0111 |
| 2021-07-07 | 1.0110 | 1.0110 |
| 2021-07-06 | 1.0109 | 1.0109 |
| 2021-07-05 | 1.0108 | 1.0108 |
| 2021-07-02 | 1.0105 | 1.0105 |
| 2021-07-01 | 1.0104 | 1.0104 |
| 2021-06-30 | 1.0103 | 1.0103 |
| 2021-06-29 | 1.0102 | 1.0102 |
| 2021-06-28 | 1.0101 | 1.0101 |
| 2021-06-25 | 1.0098 | 1.0098 |
| 2021-06-24 | 1.0097 | 1.0097 |
| 2021-06-23 | 1.0096 | 1.0096 |
| 2021-06-22 | 1.0095 | 1.0095 |
| 2021-06-21 | 1.0094 | 1.0094 |
| 2021-06-18 | 1.0090 | 1.0090 |
| 2021-06-17 | 1.0089 | 1.0089 |
| 2021-06-16 | 1.0088 | 1.0088 |
| 2021-06-15 | 1.0087 | 1.0087 |
| 2021-06-11 | 1.0083 | 1.0083 |
| 2021-06-10 | 1.0082 | 1.0082 |
| 2021-06-09 | 1.0080 | 1.0080 |
| 2021-06-08 | 1.0079 | 1.0079 |
| 2021-06-07 | 1.0078 | 1.0078 |
| 2021-06-04 | 1.0075 | 1.0075 |
| 2021-06-03 | 1.0074 | 1.0074 |
| 2021-06-02 | 1.0073 | 1.0073 |
| 2021-06-01 | 1.0072 | 1.0072 |
| 2021-05-31 | 1.0071 | 1.0071 |
| 2021-05-28 | 1.0068 | 1.0068 |
| 2021-05-27 | 1.0067 | 1.0067 |
| 2021-05-26 | 1.0066 | 1.0066 |
| 2021-05-25 | 1.0064 | 1.0064 |
| 2021-05-24 | 1.0063 | 1.0063 |
| 2021-05-21 | 1.0060 | 1.0060 |
| 2021-05-20 | 1.0059 | 1.0059 |
| 2021-05-19 | 1.0058 | 1.0058 |
| 2021-05-18 | 1.0057 | 1.0057 |
| 2021-05-17 | 1.0056 | 1.0056 |
| 2021-05-14 | 1.0052 | 1.0052 |
| 2021-05-13 | 1.0051 | 1.0051 |
| 2021-05-12 | 1.0050 | 1.0050 |
| 2021-05-11 | 1.0049 | 1.0049 |
| 2021-05-10 | 1.0048 | 1.0048 |
| 2021-05-07 | 1.0045 | 1.0045 |
| 2021-05-06 | 1.0044 | 1.0044 |
| 2021-04-30 | 1.0037 | 1.0037 |
