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)
2022-09-30
1.0021
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0021 | 1.0621 |
| 2022-09-29 | 1.0020 | 1.0620 |
| 2022-09-28 | 1.0019 | 1.0619 |
| 2022-09-27 | 1.0018 | 1.0618 |
| 2022-09-26 | 1.0017 | 1.0617 |
| 2022-09-23 | 1.0013 | 1.0613 |
| 2022-09-22 | 1.0012 | 1.0612 |
| 2022-09-21 | 1.0011 | 1.0611 |
| 2022-09-20 | 1.0009 | 1.0609 |
| 2022-09-19 | 1.0338 | 1.0608 |
| 2022-09-16 | 1.0334 | 1.0604 |
| 2022-09-15 | 1.0333 | 1.0603 |
| 2022-09-14 | 1.0332 | 1.0602 |
| 2022-09-13 | 1.0331 | 1.0601 |
| 2022-09-09 | 1.0325 | 1.0595 |
| 2022-09-08 | 1.0324 | 1.0594 |
| 2022-09-07 | 1.0323 | 1.0593 |
| 2022-09-06 | 1.0322 | 1.0592 |
| 2022-09-05 | 1.0320 | 1.0590 |
| 2022-09-02 | 1.0316 | 1.0586 |
| 2022-09-01 | 1.0315 | 1.0585 |
| 2022-08-31 | 1.0314 | 1.0584 |
| 2022-08-30 | 1.0313 | 1.0583 |
| 2022-08-29 | 1.0312 | 1.0582 |
| 2022-08-26 | 1.0308 | 1.0578 |
| 2022-08-25 | 1.0306 | 1.0576 |
| 2022-08-24 | 1.0305 | 1.0575 |
| 2022-08-23 | 1.0304 | 1.0574 |
| 2022-08-22 | 1.0303 | 1.0573 |
| 2022-08-19 | 1.0299 | 1.0569 |
| 2022-08-18 | 1.0298 | 1.0568 |
| 2022-08-17 | 1.0296 | 1.0566 |
| 2022-08-16 | 1.0295 | 1.0565 |
| 2022-08-15 | 1.0294 | 1.0564 |
| 2022-08-12 | 1.0290 | 1.0560 |
| 2022-08-11 | 1.0289 | 1.0559 |
| 2022-08-10 | 1.0287 | 1.0557 |
| 2022-08-09 | 1.0286 | 1.0556 |
| 2022-08-08 | 1.0285 | 1.0555 |
| 2022-08-05 | 1.0281 | 1.0551 |
| 2022-08-04 | 1.0280 | 1.0550 |
| 2022-08-03 | 1.0278 | 1.0548 |
| 2022-08-02 | 1.0277 | 1.0547 |
| 2022-08-01 | 1.0276 | 1.0546 |
| 2022-07-29 | 1.0272 | 1.0542 |
| 2022-07-28 | 1.0271 | 1.0541 |
| 2022-07-27 | 1.0270 | 1.0540 |
| 2022-07-26 | 1.0268 | 1.0538 |
| 2022-07-25 | 1.0267 | 1.0537 |
| 2022-07-22 | 1.0263 | 1.0533 |
| 2022-07-21 | 1.0262 | 1.0532 |
| 2022-07-20 | 1.0261 | 1.0531 |
| 2022-07-19 | 1.0260 | 1.0530 |
| 2022-07-18 | 1.0258 | 1.0528 |
| 2022-07-15 | 1.0255 | 1.0525 |
| 2022-07-14 | 1.0253 | 1.0523 |
| 2022-07-13 | 1.0252 | 1.0522 |
| 2022-07-12 | 1.0251 | 1.0521 |
| 2022-07-11 | 1.0250 | 1.0520 |
| 2022-07-08 | 1.0246 | 1.0516 |
| 2022-07-07 | 1.0245 | 1.0515 |
| 2022-07-06 | 1.0243 | 1.0513 |
| 2022-07-05 | 1.0242 | 1.0512 |
| 2022-07-04 | 1.0241 | 1.0511 |
| 2022-07-01 | 1.0238 | 1.0508 |
| 2022-06-30 | 1.0236 | 1.0506 |
| 2022-06-29 | 1.0235 | 1.0505 |
| 2022-06-28 | 1.0234 | 1.0504 |
| 2022-06-27 | 1.0233 | 1.0503 |
| 2022-06-24 | 1.0230 | 1.0500 |
| 2022-06-23 | 1.0228 | 1.0498 |
| 2022-06-22 | 1.0227 | 1.0497 |
| 2022-06-21 | 1.0226 | 1.0496 |
| 2022-06-20 | 1.0225 | 1.0495 |
| 2022-06-17 | 1.0221 | 1.0491 |
| 2022-06-16 | 1.0220 | 1.0490 |
| 2022-06-15 | 1.0219 | 1.0489 |
| 2022-06-14 | 1.0217 | 1.0487 |
| 2022-06-13 | 1.0216 | 1.0486 |
| 2022-06-10 | 1.0212 | 1.0482 |
| 2022-06-09 | 1.0211 | 1.0481 |
| 2022-06-08 | 1.0210 | 1.0480 |
| 2022-06-07 | 1.0209 | 1.0479 |
| 2022-06-06 | 1.0207 | 1.0477 |
| 2022-06-02 | 1.0203 | 1.0473 |
| 2022-06-01 | 1.0201 | 1.0471 |
| 2022-05-31 | 1.0200 | 1.0470 |
| 2022-05-30 | 1.0199 | 1.0469 |
| 2022-05-27 | 1.0195 | 1.0465 |
| 2022-05-26 | 1.0194 | 1.0464 |
| 2022-05-25 | 1.0193 | 1.0463 |
| 2022-05-24 | 1.0192 | 1.0462 |
| 2022-05-23 | 1.0191 | 1.0461 |
| 2022-05-20 | 1.0187 | 1.0457 |
| 2022-05-19 | 1.0186 | 1.0456 |
| 2022-05-18 | 1.0184 | 1.0454 |
| 2022-05-17 | 1.0183 | 1.0453 |
| 2022-05-16 | 1.0182 | 1.0452 |
| 2022-05-13 | 1.0178 | 1.0448 |
| 2022-05-12 | 1.0177 | 1.0447 |
| 2022-05-11 | 1.0176 | 1.0446 |
| 2022-05-10 | 1.0174 | 1.0444 |
| 2022-05-09 | 1.0173 | 1.0443 |
| 2022-05-06 | 1.0170 | 1.0440 |
| 2022-05-05 | 1.0168 | 1.0438 |
| 2022-04-29 | 1.0162 | 1.0432 |
| 2022-04-28 | 1.0160 | 1.0430 |
| 2022-04-27 | 1.0159 | 1.0429 |
| 2022-04-26 | 1.0158 | 1.0428 |
| 2022-04-25 | 1.0157 | 1.0427 |
| 2022-04-22 | 1.0153 | 1.0423 |
| 2022-04-21 | 1.0152 | 1.0422 |
| 2022-04-20 | 1.0151 | 1.0421 |
| 2022-04-19 | 1.0150 | 1.0420 |
| 2022-04-18 | 1.0149 | 1.0419 |
| 2022-04-15 | 1.0145 | 1.0415 |
| 2022-04-14 | 1.0144 | 1.0414 |
| 2022-04-13 | 1.0143 | 1.0413 |
| 2022-04-12 | 1.0142 | 1.0412 |
| 2022-04-11 | 1.0140 | 1.0410 |
