圆信永丰瑞丰(011101)
2025-06-12
1.0437
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0437 | 1.1757 |
| 2025-06-11 | 1.0435 | 1.1755 |
| 2025-06-10 | 1.0434 | 1.1754 |
| 2025-06-09 | 1.0433 | 1.1753 |
| 2025-06-06 | 1.0429 | 1.1749 |
| 2025-06-05 | 1.0428 | 1.1748 |
| 2025-06-04 | 1.0426 | 1.1746 |
| 2025-06-03 | 1.0425 | 1.1745 |
| 2025-05-30 | 1.0420 | 1.1740 |
| 2025-05-29 | 1.0419 | 1.1739 |
| 2025-05-28 | 1.0418 | 1.1738 |
| 2025-05-27 | 1.0417 | 1.1737 |
| 2025-05-26 | 1.0415 | 1.1735 |
| 2025-05-23 | 1.0412 | 1.1732 |
| 2025-05-22 | 1.0410 | 1.1730 |
| 2025-05-21 | 1.0409 | 1.1729 |
| 2025-05-20 | 1.0408 | 1.1728 |
| 2025-05-19 | 1.0407 | 1.1727 |
| 2025-05-16 | 1.0403 | 1.1723 |
| 2025-05-15 | 1.0402 | 1.1722 |
| 2025-05-14 | 1.0400 | 1.1720 |
| 2025-05-13 | 1.0399 | 1.1719 |
| 2025-05-12 | 1.0398 | 1.1718 |
| 2025-05-09 | 1.0394 | 1.1714 |
| 2025-05-08 | 1.0393 | 1.1713 |
| 2025-05-07 | 1.0392 | 1.1712 |
| 2025-05-06 | 1.0390 | 1.1710 |
| 2025-04-30 | 1.0383 | 1.1703 |
| 2025-04-29 | 1.0382 | 1.1702 |
| 2025-04-28 | 1.0381 | 1.1701 |
| 2025-04-25 | 1.0377 | 1.1697 |
| 2025-04-24 | 1.0376 | 1.1696 |
| 2025-04-23 | 1.0375 | 1.1695 |
| 2025-04-22 | 1.0374 | 1.1694 |
| 2025-04-21 | 1.0372 | 1.1692 |
| 2025-04-18 | 1.0369 | 1.1689 |
| 2025-04-17 | 1.0368 | 1.1688 |
| 2025-04-16 | 1.0366 | 1.1686 |
| 2025-04-15 | 1.0365 | 1.1685 |
| 2025-04-14 | 1.0364 | 1.1684 |
| 2025-04-11 | 1.0360 | 1.1680 |
| 2025-04-10 | 1.0359 | 1.1679 |
| 2025-04-09 | 1.0358 | 1.1678 |
| 2025-04-08 | 1.0357 | 1.1677 |
| 2025-04-07 | 1.0355 | 1.1675 |
| 2025-04-03 | 1.0351 | 1.1671 |
| 2025-04-02 | 1.0349 | 1.1669 |
| 2025-04-01 | 1.0348 | 1.1668 |
| 2025-03-31 | 1.0347 | 1.1667 |
| 2025-03-28 | 1.0344 | 1.1664 |
| 2025-03-27 | 1.0343 | 1.1663 |
| 2025-03-26 | 1.0341 | 1.1661 |
| 2025-03-25 | 1.0340 | 1.1660 |
| 2025-03-24 | 1.0339 | 1.1659 |
| 2025-03-21 | 1.0335 | 1.1655 |
| 2025-03-20 | 1.0334 | 1.1654 |
| 2025-03-19 | 1.0333 | 1.1653 |
| 2025-03-18 | 1.0332 | 1.1652 |
| 2025-03-17 | 1.0331 | 1.1651 |
| 2025-03-14 | 1.0327 | 1.1647 |
| 2025-03-13 | 1.0326 | 1.1646 |
| 2025-03-12 | 1.0325 | 1.1645 |
| 2025-03-11 | 1.0324 | 1.1644 |
| 2025-03-10 | 1.0322 | 1.1642 |
| 2025-03-07 | 1.0319 | 1.1639 |
| 2025-03-06 | 1.0318 | 1.1638 |
| 2025-03-05 | 1.0316 | 1.1636 |
| 2025-03-04 | 1.0315 | 1.1635 |
| 2025-03-03 | 1.0314 | 1.1634 |
| 2025-02-28 | 1.0311 | 1.1631 |
| 2025-02-27 | 1.0309 | 1.1629 |
| 2025-02-26 | 1.0308 | 1.1628 |
| 2025-02-25 | 1.0307 | 1.1627 |
| 2025-02-24 | 1.0306 | 1.1626 |
| 2025-02-21 | 1.0303 | 1.1623 |
| 2025-02-20 | 1.0302 | 1.1622 |
| 2025-02-19 | 1.0300 | 1.1620 |
| 2025-02-18 | 1.0299 | 1.1619 |
| 2025-02-17 | 1.0298 | 1.1618 |
| 2025-02-14 | 1.0295 | 1.1615 |
| 2025-02-13 | 1.0294 | 1.1614 |
| 2025-02-12 | 1.0292 | 1.1612 |
| 2025-02-11 | 1.0291 | 1.1611 |
| 2025-02-10 | 1.0290 | 1.1610 |
| 2025-02-07 | 1.0287 | 1.1607 |
| 2025-02-06 | 1.0286 | 1.1606 |
| 2025-02-05 | 1.0284 | 1.1604 |
| 2025-01-27 | 1.0275 | 1.1595 |
| 2025-01-24 | 1.0272 | 1.1592 |
| 2025-01-23 | 1.0271 | 1.1591 |
| 2025-01-22 | 1.0270 | 1.1590 |
| 2025-01-21 | 1.0269 | 1.1589 |
| 2025-01-20 | 1.0268 | 1.1588 |
| 2025-01-17 | 1.0265 | 1.1585 |
| 2025-01-16 | 1.0264 | 1.1584 |
| 2025-01-15 | 1.0263 | 1.1583 |
| 2025-01-14 | 1.0262 | 1.1582 |
| 2025-01-13 | 1.0261 | 1.1581 |
| 2025-01-10 | 1.0258 | 1.1578 |
| 2025-01-09 | 1.0256 | 1.1576 |
| 2025-01-08 | 1.0255 | 1.1575 |
| 2025-01-07 | 1.0254 | 1.1574 |
| 2025-01-06 | 1.0253 | 1.1573 |
| 2025-01-03 | 1.0249 | 1.1569 |
| 2025-01-02 | 1.0248 | 1.1568 |
| 2024-12-31 | 1.0246 | 1.1566 |
| 2024-12-30 | 1.0245 | 1.1565 |
| 2024-12-27 | 1.0241 | 1.1561 |
| 2024-12-26 | 1.0240 | 1.1560 |
| 2024-12-25 | 1.0239 | 1.1559 |
| 2024-12-24 | 1.0237 | 1.1557 |
| 2024-12-23 | 1.0236 | 1.1556 |
| 2024-12-20 | 1.0233 | 1.1553 |
| 2024-12-19 | 1.0231 | 1.1551 |
| 2024-12-18 | 1.0230 | 1.1550 |
| 2024-12-17 | 1.0229 | 1.1549 |
| 2024-12-16 | 1.0528 | 1.1548 |
