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)
2024-07-26
1.0394
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0394 | 1.0494 |
| 2024-07-25 | 1.0393 | 1.0493 |
| 2024-07-24 | 1.0390 | 1.0490 |
| 2024-07-23 | 1.0391 | 1.0491 |
| 2024-07-22 | 1.0386 | 1.0486 |
| 2024-07-19 | 1.0375 | 1.0475 |
| 2024-07-18 | 1.0372 | 1.0472 |
| 2024-07-17 | 1.0373 | 1.0473 |
| 2024-07-16 | 1.0373 | 1.0473 |
| 2024-07-15 | 1.0372 | 1.0472 |
| 2024-07-12 | 1.0368 | 1.0468 |
| 2024-07-11 | 1.0364 | 1.0464 |
| 2024-07-10 | 1.0362 | 1.0462 |
| 2024-07-09 | 1.0361 | 1.0461 |
| 2024-07-08 | 1.0356 | 1.0456 |
| 2024-07-05 | 1.0363 | 1.0463 |
| 2024-07-04 | 1.0367 | 1.0467 |
| 2024-07-03 | 1.0368 | 1.0468 |
| 2024-07-02 | 1.0366 | 1.0466 |
| 2024-07-01 | 1.0362 | 1.0462 |
| 2024-06-30 | 1.0366 | 1.0466 |
| 2024-06-28 | 1.0365 | 1.0465 |
| 2024-06-27 | 1.0363 | 1.0463 |
| 2024-06-26 | 1.0359 | 1.0459 |
| 2024-06-25 | 1.0356 | 1.0456 |
| 2024-06-24 | 1.0352 | 1.0452 |
| 2024-06-21 | 1.0349 | 1.0449 |
| 2024-06-20 | 1.0350 | 1.0450 |
| 2024-06-19 | 1.0349 | 1.0449 |
| 2024-06-18 | 1.0345 | 1.0445 |
| 2024-06-17 | 1.0344 | 1.0444 |
| 2024-06-14 | 1.0343 | 1.0443 |
| 2024-06-13 | 1.0342 | 1.0442 |
| 2024-06-12 | 1.0342 | 1.0442 |
| 2024-06-11 | 1.0343 | 1.0443 |
| 2024-06-07 | 1.0340 | 1.0440 |
| 2024-06-06 | 1.0339 | 1.0439 |
| 2024-06-05 | 1.0338 | 1.0438 |
| 2024-06-04 | 1.0334 | 1.0434 |
| 2024-06-03 | 1.0333 | 1.0433 |
| 2024-05-31 | 1.0329 | 1.0429 |
| 2024-05-30 | 1.0328 | 1.0428 |
| 2024-05-29 | 1.0327 | 1.0427 |
| 2024-05-28 | 1.0325 | 1.0425 |
| 2024-05-27 | 1.0322 | 1.0422 |
| 2024-05-24 | 1.0322 | 1.0422 |
| 2024-05-23 | 1.0323 | 1.0423 |
| 2024-05-22 | 1.0320 | 1.0420 |
| 2024-05-21 | 1.0318 | 1.0418 |
| 2024-05-20 | 1.0319 | 1.0419 |
| 2024-05-17 | 1.0317 | 1.0417 |
| 2024-05-16 | 1.0315 | 1.0415 |
| 2024-05-15 | 1.0316 | 1.0416 |
| 2024-05-14 | 1.0316 | 1.0416 |
| 2024-05-13 | 1.0312 | 1.0412 |
| 2024-05-10 | 1.0306 | 1.0406 |
| 2024-05-09 | 1.0306 | 1.0406 |
| 2024-05-08 | 1.0309 | 1.0409 |
| 2024-05-07 | 1.0309 | 1.0409 |
| 2024-05-06 | 1.0304 | 1.0404 |
| 2024-04-30 | 1.0299 | 1.0399 |
| 2024-04-29 | 1.0289 | 1.0389 |
| 2024-04-26 | 1.0298 | 1.0398 |
| 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 |
