圆信永丰聚兴一年期定开债发起(014510)
2025-12-02
1.0747
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0747 | 1.1586 |
| 2025-12-01 | 1.0748 | 1.1587 |
| 2025-11-28 | 1.0746 | 1.1585 |
| 2025-11-27 | 1.0744 | 1.1583 |
| 2025-11-26 | 1.0747 | 1.1586 |
| 2025-11-25 | 1.0752 | 1.1591 |
| 2025-11-24 | 1.0755 | 1.1594 |
| 2025-11-21 | 1.0755 | 1.1594 |
| 2025-11-20 | 1.0756 | 1.1595 |
| 2025-11-19 | 1.0755 | 1.1594 |
| 2025-11-18 | 1.0755 | 1.1594 |
| 2025-11-17 | 1.0754 | 1.1593 |
| 2025-11-14 | 1.0752 | 1.1591 |
| 2025-11-13 | 1.0751 | 1.1590 |
| 2025-11-12 | 1.0750 | 1.1589 |
| 2025-11-11 | 1.0748 | 1.1587 |
| 2025-11-10 | 1.0747 | 1.1586 |
| 2025-11-07 | 1.0747 | 1.1586 |
| 2025-11-06 | 1.0751 | 1.1590 |
| 2025-11-05 | 1.0754 | 1.1593 |
| 2025-11-04 | 1.0752 | 1.1591 |
| 2025-11-03 | 1.0752 | 1.1591 |
| 2025-10-31 | 1.0749 | 1.1588 |
| 2025-10-30 | 1.0744 | 1.1583 |
| 2025-10-29 | 1.0739 | 1.1578 |
| 2025-10-28 | 1.0735 | 1.1574 |
| 2025-10-27 | 1.0728 | 1.1567 |
| 2025-10-24 | 1.0725 | 1.1564 |
| 2025-10-23 | 1.0725 | 1.1564 |
| 2025-10-22 | 1.0722 | 1.1561 |
| 2025-10-21 | 1.0719 | 1.1558 |
| 2025-10-20 | 1.0717 | 1.1556 |
| 2025-10-17 | 1.0716 | 1.1555 |
| 2025-10-16 | 1.0710 | 1.1549 |
| 2025-10-15 | 1.0707 | 1.1546 |
| 2025-10-14 | 1.0707 | 1.1546 |
| 2025-10-13 | 1.0706 | 1.1545 |
| 2025-10-10 | 1.0697 | 1.1536 |
| 2025-10-09 | 1.0695 | 1.1534 |
| 2025-09-30 | 1.0687 | 1.1526 |
| 2025-09-29 | 1.0683 | 1.1522 |
| 2025-09-26 | 1.0681 | 1.1520 |
| 2025-09-25 | 1.0680 | 1.1519 |
| 2025-09-24 | 1.0687 | 1.1526 |
| 2025-09-23 | 1.0697 | 1.1536 |
| 2025-09-22 | 1.0702 | 1.1541 |
| 2025-09-19 | 1.0702 | 1.1541 |
| 2025-09-18 | 1.0705 | 1.1544 |
| 2025-09-17 | 1.0707 | 1.1546 |
| 2025-09-16 | 1.0704 | 1.1543 |
| 2025-09-15 | 1.0704 | 1.1543 |
| 2025-09-12 | 1.0699 | 1.1538 |
| 2025-09-11 | 1.0698 | 1.1537 |
| 2025-09-10 | 1.0700 | 1.1539 |
| 2025-09-09 | 1.0708 | 1.1547 |
| 2025-09-08 | 1.0712 | 1.1551 |
| 2025-09-05 | 1.0715 | 1.1554 |
| 2025-09-04 | 1.0718 | 1.1557 |
| 2025-09-03 | 1.0713 | 1.1552 |
| 2025-09-02 | 1.0709 | 1.1548 |
| 2025-09-01 | 1.0708 | 1.1547 |
| 2025-08-29 | 1.0706 | 1.1545 |
| 2025-08-28 | 1.0707 | 1.1546 |
| 2025-08-27 | 1.0710 | 1.1549 |
| 2025-08-26 | 1.0707 | 1.1546 |
| 2025-08-25 | 1.0703 | 1.1542 |
| 2025-08-22 | 1.0698 | 1.1537 |
| 2025-08-21 | 1.0698 | 1.1537 |
| 2025-08-20 | 1.0697 | 1.1536 |
| 2025-08-19 | 1.0697 | 1.1536 |
| 2025-08-18 | 1.0699 | 1.1538 |
| 2025-08-15 | 1.0708 | 1.1547 |
| 2025-08-14 | 1.0710 | 1.1549 |
| 2025-08-13 | 1.0712 | 1.1551 |
| 2025-08-12 | 1.0712 | 1.1551 |
| 2025-08-11 | 1.0715 | 1.1554 |
| 2025-08-08 | 1.0718 | 1.1557 |
| 2025-08-07 | 1.0717 | 1.1556 |
| 2025-08-06 | 1.0715 | 1.1554 |
| 2025-08-05 | 1.0714 | 1.1553 |
| 2025-08-04 | 1.0713 | 1.1552 |
| 2025-08-01 | 1.0710 | 1.1549 |
| 2025-07-31 | 1.0708 | 1.1547 |
| 2025-07-30 | 1.0701 | 1.1540 |
| 2025-07-29 | 1.0698 | 1.1537 |
| 2025-07-28 | 1.0702 | 1.1541 |
| 2025-07-25 | 1.0697 | 1.1536 |
| 2025-07-24 | 1.0699 | 1.1538 |
| 2025-07-23 | 1.0707 | 1.1546 |
| 2025-07-22 | 1.0713 | 1.1552 |
| 2025-07-21 | 1.0716 | 1.1555 |
| 2025-07-18 | 1.0718 | 1.1557 |
| 2025-07-17 | 1.0718 | 1.1557 |
| 2025-07-16 | 1.0716 | 1.1555 |
| 2025-07-15 | 1.0714 | 1.1553 |
| 2025-07-14 | 1.0710 | 1.1549 |
| 2025-07-11 | 1.0712 | 1.1551 |
| 2025-07-10 | 1.0713 | 1.1552 |
| 2025-07-09 | 1.0715 | 1.1554 |
| 2025-07-08 | 1.0715 | 1.1554 |
| 2025-07-07 | 1.0715 | 1.1554 |
| 2025-07-04 | 1.0712 | 1.1551 |
| 2025-07-03 | 1.0710 | 1.1549 |
| 2025-07-02 | 1.0707 | 1.1546 |
| 2025-07-01 | 1.0702 | 1.1541 |
| 2025-06-30 | 1.0699 | 1.1538 |
| 2025-06-27 | 1.0697 | 1.1536 |
| 2025-06-26 | 1.0695 | 1.1534 |
| 2025-06-25 | 1.0696 | 1.1535 |
| 2025-06-24 | 1.0698 | 1.1537 |
| 2025-06-23 | 1.0699 | 1.1538 |
| 2025-06-20 | 1.0697 | 1.1536 |
| 2025-06-19 | 1.0695 | 1.1534 |
| 2025-06-18 | 1.0694 | 1.1533 |
| 2025-06-17 | 1.0692 | 1.1531 |
| 2025-06-16 | 1.0689 | 1.1528 |
| 2025-06-13 | 1.0688 | 1.1527 |
| 2025-06-12 | 1.0687 | 1.1526 |
| 2025-06-11 | 1.0687 | 1.1526 |
| 2025-06-10 | 1.0685 | 1.1524 |
