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

圆信永丰兴益三个月定开债(015284)

2023-02-02     1.00130.0300%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-011.00101.0010
2023-01-311.00091.0009
2023-01-301.00081.0008
2023-01-201.00021.0002
2023-01-191.00001.0000
2023-01-180.99990.9999
2023-01-170.99970.9997
2023-01-160.99960.9996
2023-01-131.00001.0000
2023-01-121.00011.0001
2023-01-110.99990.9999
2023-01-100.99950.9995
2023-01-091.00011.0001
2023-01-061.00021.0002
2023-01-051.00081.0008
2023-01-041.00081.0008
2023-01-031.00041.0004
2022-12-311.00011.0001
2022-12-301.00001.0000
2022-12-290.99950.9995
2022-12-280.99930.9993
2022-12-270.99890.9989
2022-12-260.99930.9993
2022-12-230.99940.9994
2022-12-220.99820.9982
2022-12-210.99780.9978
2022-12-200.99780.9978
2022-12-190.99760.9976
2022-12-160.99680.9968
2022-12-150.99700.9970
2022-12-140.99680.9968
2022-12-130.99580.9958
2022-12-120.99680.9968
2022-12-090.99710.9971
2022-12-080.99750.9975
2022-12-070.99750.9975
2022-12-060.99740.9974
2022-12-050.99820.9982
2022-12-020.99830.9983
2022-12-010.99800.9980
2022-11-300.99780.9978
2022-11-290.99780.9978
2022-11-280.99960.9996
2022-11-250.99980.9998
2022-11-241.00051.0005
2022-11-230.99990.9999
2022-11-220.99890.9989
2022-11-210.99880.9988
2022-11-180.99800.9980
2022-11-170.99720.9972
2022-11-160.99600.9960
2022-11-150.99700.9970
2022-11-140.99740.9974
2022-11-111.00111.0011
2022-11-101.00191.0019
2022-11-091.00231.0023
2022-11-081.00241.0024
2022-11-071.00261.0026
2022-11-041.00261.0026
2022-11-031.00281.0028
2022-11-021.00281.0028
2022-11-011.00301.0030
2022-10-311.00321.0032
2022-10-281.00291.0029
2022-10-271.00251.0025
2022-10-261.00231.0023
2022-10-251.00181.0018
2022-10-241.00191.0019
2022-10-211.00181.0018
2022-10-201.00191.0019
2022-10-191.00191.0019
2022-10-181.00171.0017
2022-10-171.00161.0016
2022-10-141.00141.0014
2022-10-131.00081.0008
2022-10-121.00051.0005
2022-10-111.00051.0005
2022-10-101.00041.0004
2022-09-300.99870.9987
2022-09-290.99880.9988
2022-09-280.99930.9993
2022-09-270.99970.9997
2022-09-260.99960.9996
2022-09-231.00021.0002
2022-09-221.00011.0001
2022-09-211.00011.0001
2022-09-201.00011.0001
2022-09-191.00001.0000
2022-09-161.00001.0000
2022-09-151.00001.0000