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
圆信永丰兴益三个月定开债(015284)
2024-04-26
1.0298
-0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0306 | 1.0406 |
| 2024-04-24 | 1.0307 | 1.0407 |
| 2024-04-23 | 1.0312 | 1.0412 |
| 2024-04-22 | 1.0308 | 1.0408 |
| 2024-04-19 | 1.0304 | 1.0404 |
| 2024-04-18 | 1.0301 | 1.0401 |
| 2024-04-17 | 1.0297 | 1.0397 |
| 2024-04-16 | 1.0296 | 1.0396 |
| 2024-04-15 | 1.0297 | 1.0397 |
| 2024-04-12 | 1.0296 | 1.0396 |
| 2024-04-11 | 1.0291 | 1.0391 |
| 2024-04-10 | 1.0289 | 1.0389 |
| 2024-04-09 | 1.0289 | 1.0389 |
| 2024-04-08 | 1.0286 | 1.0386 |
| 2024-04-03 | 1.0281 | 1.0381 |
| 2024-04-02 | 1.0278 | 1.0378 |
| 2024-04-01 | 1.0273 | 1.0373 |
| 2024-03-29 | 1.0275 | 1.0375 |
| 2024-03-28 | 1.0272 | 1.0372 |
| 2024-03-27 | 1.0271 | 1.0371 |
| 2024-03-26 | 1.0265 | 1.0365 |
| 2024-03-25 | 1.0265 | 1.0365 |
| 2024-03-22 | 1.0265 | 1.0365 |
| 2024-03-21 | 1.0264 | 1.0364 |
| 2024-03-20 | 1.0263 | 1.0363 |
| 2024-03-19 | 1.0266 | 1.0366 |
| 2024-03-18 | 1.0262 | 1.0362 |
| 2024-03-15 | 1.0255 | 1.0355 |
| 2024-03-14 | 1.0248 | 1.0348 |
| 2024-03-13 | 1.0252 | 1.0352 |
| 2024-03-12 | 1.0252 | 1.0352 |
| 2024-03-11 | 1.0260 | 1.0360 |
| 2024-03-08 | 1.0264 | 1.0364 |
| 2024-03-07 | 1.0265 | 1.0365 |
| 2024-03-06 | 1.0268 | 1.0368 |
| 2024-03-05 | 1.0260 | 1.0360 |
| 2024-03-04 | 1.0257 | 1.0357 |
| 2024-03-01 | 1.0254 | 1.0354 |
| 2024-02-29 | 1.0265 | 1.0365 |
| 2024-02-28 | 1.0260 | 1.0360 |
| 2024-02-27 | 1.0255 | 1.0355 |
| 2024-02-26 | 1.0250 | 1.0350 |
| 2024-02-23 | 1.0247 | 1.0347 |
| 2024-02-22 | 1.0242 | 1.0342 |
| 2024-02-21 | 1.0237 | 1.0337 |
| 2024-02-20 | 1.0234 | 1.0334 |
| 2024-02-19 | 1.0228 | 1.0328 |
| 2024-02-08 | 1.0218 | 1.0318 |
| 2024-02-07 | 1.0216 | 1.0316 |
| 2024-02-06 | 1.0210 | 1.0310 |
| 2024-02-05 | 1.0218 | 1.0318 |
| 2024-02-02 | 1.0213 | 1.0313 |
| 2024-02-01 | 1.0212 | 1.0312 |
| 2024-01-31 | 1.0213 | 1.0313 |
| 2024-01-30 | 1.0211 | 1.0311 |
| 2024-01-29 | 1.0202 | 1.0302 |
| 2024-01-26 | 1.0197 | 1.0297 |
| 2024-01-25 | 1.0197 | 1.0297 |
| 2024-01-24 | 1.0190 | 1.0290 |
| 2024-01-23 | 1.0189 | 1.0289 |
| 2024-01-22 | 1.0190 | 1.0290 |
| 2024-01-19 | 1.0186 | 1.0286 |
| 2024-01-18 | 1.0180 | 1.0280 |
| 2024-01-17 | 1.0178 | 1.0278 |
| 2024-01-16 | 1.0174 | 1.0274 |
| 2024-01-15 | 1.0174 | 1.0274 |
| 2024-01-12 | 1.0172 | 1.0272 |
| 2024-01-11 | 1.0173 | 1.0273 |
| 2024-01-10 | 1.0173 | 1.0273 |
| 2024-01-09 | 1.0176 | 1.0276 |
| 2024-01-08 | 1.0172 | 1.0272 |
| 2024-01-05 | 1.0172 | 1.0272 |
| 2024-01-04 | 1.0166 | 1.0266 |
| 2024-01-03 | 1.0168 | 1.0268 |
| 2024-01-02 | 1.0169 | 1.0269 |
| 2023-12-31 | 1.0177 | 1.0277 |
| 2023-12-29 | 1.0177 | 1.0277 |
| 2023-12-28 | 1.0174 | 1.0274 |
| 2023-12-27 | 1.0171 | 1.0271 |
| 2023-12-26 | 1.0160 | 1.0260 |
| 2023-12-25 | 1.0151 | 1.0251 |
| 2023-12-22 | 1.0145 | 1.0245 |
| 2023-12-21 | 1.0142 | 1.0242 |
| 2023-12-20 | 1.0139 | 1.0239 |
| 2023-12-19 | 1.0141 | 1.0241 |
| 2023-12-18 | 1.0143 | 1.0243 |
| 2023-12-15 | 1.0141 | 1.0241 |
| 2023-12-14 | 1.0135 | 1.0235 |
| 2023-12-13 | 1.0131 | 1.0231 |
| 2023-12-12 | 1.0121 | 1.0221 |
| 2023-12-11 | 1.0117 | 1.0217 |
| 2023-12-08 | 1.0113 | 1.0213 |
| 2023-12-07 | 1.0109 | 1.0209 |
| 2023-12-06 | 1.0105 | 1.0205 |
| 2023-12-05 | 1.0107 | 1.0207 |
| 2023-12-04 | 1.0109 | 1.0209 |
| 2023-12-01 | 1.0110 | 1.0210 |
| 2023-11-30 | 1.0110 | 1.0210 |
| 2023-11-29 | 1.0106 | 1.0206 |
| 2023-11-28 | 1.0106 | 1.0206 |
| 2023-11-27 | 1.0105 | 1.0205 |
| 2023-11-24 | 1.0108 | 1.0208 |
| 2023-11-23 | 1.0108 | 1.0208 |
| 2023-11-22 | 1.0112 | 1.0212 |
| 2023-11-21 | 1.0116 | 1.0216 |
| 2023-11-20 | 1.0119 | 1.0219 |
| 2023-11-17 | 1.0119 | 1.0219 |
| 2023-11-16 | 1.0118 | 1.0218 |
| 2023-11-15 | 1.0115 | 1.0215 |
| 2023-11-14 | 1.0111 | 1.0211 |
| 2023-11-13 | 1.0111 | 1.0211 |
| 2023-11-10 | 1.0107 | 1.0207 |
| 2023-11-09 | 1.0103 | 1.0203 |
| 2023-11-08 | 1.0104 | 1.0204 |
| 2023-11-07 | 1.0105 | 1.0205 |
| 2023-11-06 | 1.0108 | 1.0208 |
| 2023-11-03 | 1.0109 | 1.0209 |
| 2023-11-02 | 1.0110 | 1.0210 |
| 2023-11-01 | 1.0104 | 1.0204 |
| 2023-10-31 | 1.0107 | 1.0207 |
