行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

圆信永丰瑞丰债券(011101)

2022-09-30     1.00210.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.00211.0621
2022-09-291.00201.0620
2022-09-281.00191.0619
2022-09-271.00181.0618
2022-09-261.00171.0617
2022-09-231.00131.0613
2022-09-221.00121.0612
2022-09-211.00111.0611
2022-09-201.00091.0609
2022-09-191.03381.0608
2022-09-161.03341.0604
2022-09-151.03331.0603
2022-09-141.03321.0602
2022-09-131.03311.0601
2022-09-091.03251.0595
2022-09-081.03241.0594
2022-09-071.03231.0593
2022-09-061.03221.0592
2022-09-051.03201.0590
2022-09-021.03161.0586
2022-09-011.03151.0585
2022-08-311.03141.0584
2022-08-301.03131.0583
2022-08-291.03121.0582
2022-08-261.03081.0578
2022-08-251.03061.0576
2022-08-241.03051.0575
2022-08-231.03041.0574
2022-08-221.03031.0573
2022-08-191.02991.0569
2022-08-181.02981.0568
2022-08-171.02961.0566
2022-08-161.02951.0565
2022-08-151.02941.0564
2022-08-121.02901.0560
2022-08-111.02891.0559
2022-08-101.02871.0557
2022-08-091.02861.0556
2022-08-081.02851.0555
2022-08-051.02811.0551
2022-08-041.02801.0550
2022-08-031.02781.0548
2022-08-021.02771.0547
2022-08-011.02761.0546
2022-07-291.02721.0542
2022-07-281.02711.0541
2022-07-271.02701.0540
2022-07-261.02681.0538
2022-07-251.02671.0537
2022-07-221.02631.0533
2022-07-211.02621.0532
2022-07-201.02611.0531
2022-07-191.02601.0530
2022-07-181.02581.0528
2022-07-151.02551.0525
2022-07-141.02531.0523
2022-07-131.02521.0522
2022-07-121.02511.0521
2022-07-111.02501.0520
2022-07-081.02461.0516
2022-07-071.02451.0515
2022-07-061.02431.0513
2022-07-051.02421.0512
2022-07-041.02411.0511
2022-07-011.02381.0508
2022-06-301.02361.0506
2022-06-291.02351.0505
2022-06-281.02341.0504
2022-06-271.02331.0503
2022-06-241.02301.0500
2022-06-231.02281.0498
2022-06-221.02271.0497
2022-06-211.02261.0496
2022-06-201.02251.0495
2022-06-171.02211.0491
2022-06-161.02201.0490
2022-06-151.02191.0489
2022-06-141.02171.0487
2022-06-131.02161.0486
2022-06-101.02121.0482
2022-06-091.02111.0481
2022-06-081.02101.0480
2022-06-071.02091.0479
2022-06-061.02071.0477
2022-06-021.02031.0473
2022-06-011.02011.0471
2022-05-311.02001.0470
2022-05-301.01991.0469
2022-05-271.01951.0465
2022-05-261.01941.0464
2022-05-251.01931.0463
2022-05-241.01921.0462
2022-05-231.01911.0461
2022-05-201.01871.0457
2022-05-191.01861.0456
2022-05-181.01841.0454
2022-05-171.01831.0453
2022-05-161.01821.0452
2022-05-131.01781.0448
2022-05-121.01771.0447
2022-05-111.01761.0446
2022-05-101.01741.0444
2022-05-091.01731.0443
2022-05-061.01701.0440
2022-05-051.01681.0438
2022-04-291.01621.0432
2022-04-281.01601.0430
2022-04-271.01591.0429
2022-04-261.01581.0428
2022-04-251.01571.0427
2022-04-221.01531.0423
2022-04-211.01521.0422
2022-04-201.01511.0421
2022-04-191.01501.0420
2022-04-181.01491.0419
2022-04-151.01451.0415
2022-04-141.01441.0414
2022-04-131.01431.0413
2022-04-121.01421.0412
2022-04-111.01401.0410