圆信永丰瑞丰(011101)
2026-04-20
1.0533
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0533 | 1.2153 |
| 2026-04-17 | 1.0529 | 1.2149 |
| 2026-04-16 | 1.0528 | 1.2148 |
| 2026-04-15 | 1.0527 | 1.2147 |
| 2026-04-14 | 1.0525 | 1.2145 |
| 2026-04-13 | 1.0524 | 1.2144 |
| 2026-04-10 | 1.0520 | 1.2140 |
| 2026-04-09 | 1.0519 | 1.2139 |
| 2026-04-08 | 1.0517 | 1.2137 |
| 2026-04-07 | 1.0516 | 1.2136 |
| 2026-04-03 | 1.0511 | 1.2131 |
| 2026-04-02 | 1.0510 | 1.2130 |
| 2026-04-01 | 1.0508 | 1.2128 |
| 2026-03-31 | 1.0507 | 1.2127 |
| 2026-03-30 | 1.0506 | 1.2126 |
| 2026-03-27 | 1.0502 | 1.2122 |
| 2026-03-26 | 1.0501 | 1.2121 |
| 2026-03-25 | 1.0499 | 1.2119 |
| 2026-03-24 | 1.0498 | 1.2118 |
| 2026-03-23 | 1.0497 | 1.2117 |
| 2026-03-20 | 1.0493 | 1.2113 |
| 2026-03-19 | 1.0492 | 1.2112 |
| 2026-03-18 | 1.0491 | 1.2111 |
| 2026-03-17 | 1.0489 | 1.2109 |
| 2026-03-16 | 1.0488 | 1.2108 |
| 2026-03-13 | 1.0484 | 1.2104 |
| 2026-03-12 | 1.0483 | 1.2103 |
| 2026-03-11 | 1.0482 | 1.2102 |
| 2026-03-10 | 1.0480 | 1.2100 |
| 2026-03-09 | 1.0479 | 1.2099 |
| 2026-03-06 | 1.0475 | 1.2095 |
| 2026-03-05 | 1.0474 | 1.2094 |
| 2026-03-04 | 1.0473 | 1.2093 |
| 2026-03-03 | 1.0471 | 1.2091 |
| 2026-03-02 | 1.0470 | 1.2090 |
| 2026-02-27 | 1.0466 | 1.2086 |
| 2026-02-26 | 1.0465 | 1.2085 |
| 2026-02-25 | 1.0464 | 1.2084 |
| 2026-02-24 | 1.0463 | 1.2083 |
| 2026-02-13 | 1.0449 | 1.2069 |
| 2026-02-12 | 1.0448 | 1.2068 |
| 2026-02-11 | 1.0446 | 1.2066 |
| 2026-02-10 | 1.0445 | 1.2065 |
| 2026-02-09 | 1.0444 | 1.2064 |
| 2026-02-06 | 1.0440 | 1.2060 |
| 2026-02-05 | 1.0439 | 1.2059 |
| 2026-02-04 | 1.0437 | 1.2057 |
| 2026-02-03 | 1.0436 | 1.2056 |
| 2026-02-02 | 1.0435 | 1.2055 |
| 2026-01-30 | 1.0431 | 1.2051 |
| 2026-01-29 | 1.0430 | 1.2050 |
| 2026-01-28 | 1.0429 | 1.2049 |
| 2026-01-27 | 1.0427 | 1.2047 |
| 2026-01-26 | 1.0426 | 1.2046 |
| 2026-01-23 | 1.0422 | 1.2042 |
| 2026-01-22 | 1.0421 | 1.2041 |
| 2026-01-21 | 1.0420 | 1.2040 |
| 2026-01-20 | 1.0418 | 1.2038 |
| 2026-01-19 | 1.0417 | 1.2037 |
| 2026-01-16 | 1.0413 | 1.2033 |
| 2026-01-15 | 1.0412 | 1.2032 |
| 2026-01-14 | 1.0411 | 1.2031 |
| 2026-01-13 | 1.0410 | 1.2030 |
| 2026-01-12 | 1.0408 | 1.2028 |
| 2026-01-09 | 1.0404 | 1.2024 |
| 2026-01-08 | 1.0403 | 1.2023 |
| 2026-01-07 | 1.0402 | 1.2022 |
| 2026-01-06 | 1.0401 | 1.2021 |
| 2026-01-05 | 1.0399 | 1.2019 |
| 2025-12-31 | 1.0393 | 1.2013 |
| 2025-12-30 | 1.0392 | 1.2012 |
| 2025-12-29 | 1.0391 | 1.2011 |
| 2025-12-26 | 1.0387 | 1.2007 |
| 2025-12-25 | 1.0386 | 1.2006 |
| 2025-12-24 | 1.0385 | 1.2005 |
| 2025-12-23 | 1.0383 | 1.2003 |
| 2025-12-22 | 1.0382 | 1.2002 |
| 2025-12-19 | 1.0378 | 1.1998 |
| 2025-12-18 | 1.0377 | 1.1997 |
| 2025-12-17 | 1.0376 | 1.1996 |
| 2025-12-16 | 1.0374 | 1.1994 |
| 2025-12-15 | 1.0373 | 1.1993 |
| 2025-12-12 | 1.0369 | 1.1989 |
| 2025-12-11 | 1.0368 | 1.1988 |
| 2025-12-10 | 1.0367 | 1.1987 |
| 2025-12-09 | 1.0365 | 1.1985 |
| 2025-12-08 | 1.0664 | 1.1984 |
| 2025-12-05 | 1.0660 | 1.1980 |
| 2025-12-04 | 1.0659 | 1.1979 |
| 2025-12-03 | 1.0658 | 1.1978 |
| 2025-12-02 | 1.0656 | 1.1976 |
| 2025-12-01 | 1.0655 | 1.1975 |
| 2025-11-28 | 1.0651 | 1.1971 |
| 2025-11-27 | 1.0650 | 1.1970 |
| 2025-11-26 | 1.0649 | 1.1969 |
| 2025-11-25 | 1.0647 | 1.1967 |
| 2025-11-24 | 1.0646 | 1.1966 |
| 2025-11-21 | 1.0642 | 1.1962 |
| 2025-11-20 | 1.0641 | 1.1961 |
| 2025-11-19 | 1.0640 | 1.1960 |
| 2025-11-18 | 1.0638 | 1.1958 |
| 2025-11-17 | 1.0637 | 1.1957 |
| 2025-11-14 | 1.0633 | 1.1953 |
| 2025-11-13 | 1.0632 | 1.1952 |
| 2025-11-12 | 1.0631 | 1.1951 |
| 2025-11-11 | 1.0629 | 1.1949 |
| 2025-11-10 | 1.0628 | 1.1948 |
| 2025-11-07 | 1.0624 | 1.1944 |
| 2025-11-06 | 1.0623 | 1.1943 |
| 2025-11-05 | 1.0622 | 1.1942 |
| 2025-11-04 | 1.0620 | 1.1940 |
| 2025-11-03 | 1.0619 | 1.1939 |
| 2025-10-31 | 1.0615 | 1.1935 |
| 2025-10-30 | 1.0614 | 1.1934 |
| 2025-10-29 | 1.0613 | 1.1933 |
| 2025-10-28 | 1.0611 | 1.1931 |
| 2025-10-27 | 1.0610 | 1.1930 |
| 2025-10-24 | 1.0606 | 1.1926 |
