圆信永丰兴益三个月定开债A(015284)
2026-02-10
1.0315
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0315 | 1.0845 |
| 2026-02-09 | 1.0313 | 1.0843 |
| 2026-02-06 | 1.0309 | 1.0839 |
| 2026-02-05 | 1.0309 | 1.0839 |
| 2026-02-04 | 1.0309 | 1.0839 |
| 2026-02-03 | 1.0308 | 1.0838 |
| 2026-02-02 | 1.0308 | 1.0838 |
| 2026-01-30 | 1.0306 | 1.0836 |
| 2026-01-29 | 1.0308 | 1.0838 |
| 2026-01-28 | 1.0305 | 1.0835 |
| 2026-01-27 | 1.0306 | 1.0836 |
| 2026-01-26 | 1.0304 | 1.0834 |
| 2026-01-23 | 1.0302 | 1.0832 |
| 2026-01-22 | 1.0299 | 1.0829 |
| 2026-01-21 | 1.0296 | 1.0826 |
| 2026-01-20 | 1.0292 | 1.0822 |
| 2026-01-19 | 1.0290 | 1.0820 |
| 2026-01-16 | 1.0286 | 1.0816 |
| 2026-01-15 | 1.0285 | 1.0815 |
| 2026-01-14 | 1.0283 | 1.0813 |
| 2026-01-13 | 1.0281 | 1.0811 |
| 2026-01-12 | 1.0281 | 1.0811 |
| 2026-01-09 | 1.0282 | 1.0812 |
| 2026-01-08 | 1.0282 | 1.0812 |
| 2026-01-07 | 1.0283 | 1.0813 |
| 2026-01-06 | 1.0285 | 1.0815 |
| 2026-01-05 | 1.0286 | 1.0816 |
| 2025-12-31 | 1.0286 | 1.0816 |
| 2025-12-30 | 1.0286 | 1.0816 |
| 2025-12-29 | 1.0285 | 1.0815 |
| 2025-12-26 | 1.0283 | 1.0813 |
| 2025-12-25 | 1.0283 | 1.0813 |
| 2025-12-24 | 1.0278 | 1.0808 |
| 2025-12-23 | 1.0276 | 1.0806 |
| 2025-12-22 | 1.0275 | 1.0805 |
| 2025-12-19 | 1.0276 | 1.0806 |
| 2025-12-18 | 1.0272 | 1.0802 |
| 2025-12-17 | 1.0265 | 1.0795 |
| 2025-12-16 | 1.0263 | 1.0793 |
| 2025-12-15 | 1.0264 | 1.0794 |
| 2025-12-12 | 1.0263 | 1.0793 |
| 2025-12-11 | 1.0262 | 1.0792 |
| 2025-12-10 | 1.0259 | 1.0789 |
| 2025-12-09 | 1.0257 | 1.0787 |
| 2025-12-08 | 1.0256 | 1.0786 |
| 2025-12-05 | 1.0257 | 1.0787 |
| 2025-12-04 | 1.0259 | 1.0789 |
| 2025-12-03 | 1.0263 | 1.0793 |
| 2025-12-02 | 1.0261 | 1.0791 |
| 2025-12-01 | 1.0262 | 1.0792 |
| 2025-11-28 | 1.0264 | 1.0794 |
| 2025-11-27 | 1.0260 | 1.0790 |
| 2025-11-26 | 1.0261 | 1.0791 |
| 2025-11-25 | 1.0263 | 1.0793 |
| 2025-11-24 | 1.0263 | 1.0793 |
| 2025-11-21 | 1.0263 | 1.0793 |
| 2025-11-20 | 1.0262 | 1.0792 |
| 2025-11-19 | 1.0264 | 1.0794 |
| 2025-11-18 | 1.0265 | 1.0795 |
| 2025-11-17 | 1.0264 | 1.0794 |
| 2025-11-14 | 1.0264 | 1.0794 |
| 2025-11-13 | 1.0263 | 1.0793 |
| 2025-11-12 | 1.0264 | 1.0794 |
| 2025-11-11 | 1.0263 | 1.0793 |
| 2025-11-10 | 1.0263 | 1.0793 |
| 2025-11-07 | 1.0261 | 1.0791 |
| 2025-11-06 | 1.0260 | 1.0790 |
| 2025-11-05 | 1.0260 | 1.0790 |
| 2025-11-04 | 1.0260 | 1.0790 |
| 2025-11-03 | 1.0259 | 1.0789 |
| 2025-10-31 | 1.0259 | 1.0789 |
| 2025-10-30 | 1.0258 | 1.0788 |
| 2025-10-29 | 1.0249 | 1.0779 |
| 2025-10-28 | 1.0246 | 1.0776 |
| 2025-10-27 | 1.0243 | 1.0773 |
| 2025-10-24 | 1.0241 | 1.0771 |
| 2025-10-23 | 1.0241 | 1.0771 |
| 2025-10-22 | 1.0240 | 1.0770 |
| 2025-10-21 | 1.0244 | 1.0774 |
| 2025-10-20 | 1.0237 | 1.0767 |
| 2025-10-17 | 1.0239 | 1.0769 |
| 2025-10-16 | 1.0236 | 1.0766 |
| 2025-10-15 | 1.0232 | 1.0762 |
| 2025-10-14 | 1.0222 | 1.0752 |
| 2025-10-13 | 1.0222 | 1.0752 |
| 2025-10-10 | 1.0220 | 1.0750 |
| 2025-10-09 | 1.0220 | 1.0750 |
| 2025-09-30 | 1.0217 | 1.0747 |
| 2025-09-29 | 1.0212 | 1.0742 |
| 2025-09-26 | 1.0211 | 1.0741 |
| 2025-09-25 | 1.0210 | 1.0740 |
| 2025-09-24 | 1.0212 | 1.0742 |
| 2025-09-23 | 1.0218 | 1.0748 |
| 2025-09-22 | 1.0218 | 1.0748 |
| 2025-09-19 | 1.0218 | 1.0748 |
| 2025-09-18 | 1.0218 | 1.0748 |
| 2025-09-17 | 1.0220 | 1.0750 |
| 2025-09-16 | 1.0218 | 1.0748 |
| 2025-09-15 | 1.0214 | 1.0744 |
| 2025-09-12 | 1.0211 | 1.0741 |
| 2025-09-11 | 1.0209 | 1.0739 |
| 2025-09-10 | 1.0207 | 1.0737 |
| 2025-09-09 | 1.0210 | 1.0740 |
| 2025-09-08 | 1.0212 | 1.0742 |
| 2025-09-05 | 1.0215 | 1.0745 |
| 2025-09-04 | 1.0216 | 1.0746 |
| 2025-09-03 | 1.0214 | 1.0744 |
| 2025-09-02 | 1.0211 | 1.0741 |
| 2025-09-01 | 1.0210 | 1.0740 |
| 2025-08-29 | 1.0210 | 1.0740 |
| 2025-08-28 | 1.0210 | 1.0740 |
| 2025-08-27 | 1.0211 | 1.0741 |
| 2025-08-26 | 1.0211 | 1.0741 |
| 2025-08-25 | 1.0210 | 1.0740 |
| 2025-08-22 | 1.0208 | 1.0738 |
| 2025-08-21 | 1.0208 | 1.0738 |
| 2025-08-20 | 1.0208 | 1.0738 |
| 2025-08-19 | 1.0209 | 1.0739 |
| 2025-08-18 | 1.0208 | 1.0738 |
