圆信永丰兴益三个月定开债A(015284)
2026-06-18
1.0319
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0319 | 1.0940 |
| 2026-06-17 | 1.0319 | 1.0940 |
| 2026-06-16 | 1.0318 | 1.0939 |
| 2026-06-15 | 1.0315 | 1.0936 |
| 2026-06-12 | 1.0312 | 1.0933 |
| 2026-06-11 | 1.0318 | 1.0939 |
| 2026-06-10 | 1.0325 | 1.0946 |
| 2026-06-09 | 1.0333 | 1.0954 |
| 2026-06-08 | 1.0335 | 1.0956 |
| 2026-06-05 | 1.0337 | 1.0958 |
| 2026-06-04 | 1.0337 | 1.0958 |
| 2026-06-03 | 1.0337 | 1.0958 |
| 2026-06-02 | 1.0335 | 1.0956 |
| 2026-06-01 | 1.0330 | 1.0951 |
| 2026-05-29 | 1.0328 | 1.0949 |
| 2026-05-28 | 1.0328 | 1.0949 |
| 2026-05-27 | 1.0322 | 1.0943 |
| 2026-05-26 | 1.0319 | 1.0940 |
| 2026-05-25 | 1.0320 | 1.0941 |
| 2026-05-22 | 1.0319 | 1.0940 |
| 2026-05-21 | 1.0318 | 1.0939 |
| 2026-05-20 | 1.0317 | 1.0938 |
| 2026-05-19 | 1.0314 | 1.0935 |
| 2026-05-18 | 1.0313 | 1.0934 |
| 2026-05-15 | 1.0312 | 1.0933 |
| 2026-05-14 | 1.0307 | 1.0928 |
| 2026-05-13 | 1.0303 | 1.0924 |
| 2026-05-12 | 1.0299 | 1.0920 |
| 2026-05-11 | 1.0299 | 1.0920 |
| 2026-05-08 | 1.0295 | 1.0916 |
| 2026-05-07 | 1.0298 | 1.0919 |
| 2026-05-06 | 1.0298 | 1.0919 |
| 2026-04-30 | 1.0298 | 1.0919 |
| 2026-04-29 | 1.0294 | 1.0915 |
| 2026-04-28 | 1.0295 | 1.0916 |
| 2026-04-27 | 1.0296 | 1.0917 |
| 2026-04-24 | 1.0294 | 1.0915 |
| 2026-04-23 | 1.0298 | 1.0919 |
| 2026-04-22 | 1.0294 | 1.0915 |
| 2026-04-21 | 1.0292 | 1.0913 |
| 2026-04-20 | 1.0292 | 1.0913 |
| 2026-04-17 | 1.0291 | 1.0912 |
| 2026-04-16 | 1.0293 | 1.0914 |
| 2026-04-15 | 1.0292 | 1.0913 |
| 2026-04-14 | 1.0289 | 1.0910 |
| 2026-04-13 | 1.0289 | 1.0910 |
| 2026-04-10 | 1.0288 | 1.0909 |
| 2026-04-09 | 1.0286 | 1.0907 |
| 2026-04-08 | 1.0288 | 1.0909 |
| 2026-04-07 | 1.0283 | 1.0904 |
| 2026-04-03 | 1.0279 | 1.0900 |
| 2026-04-02 | 1.0276 | 1.0897 |
| 2026-04-01 | 1.0273 | 1.0894 |
| 2026-03-31 | 1.0269 | 1.0890 |
| 2026-03-30 | 1.0266 | 1.0887 |
| 2026-03-27 | 1.0266 | 1.0887 |
| 2026-03-26 | 1.0262 | 1.0883 |
| 2026-03-25 | 1.0260 | 1.0881 |
| 2026-03-24 | 1.0257 | 1.0878 |
| 2026-03-23 | 1.0253 | 1.0874 |
| 2026-03-20 | 1.0252 | 1.0873 |
| 2026-03-19 | 1.0250 | 1.0871 |
| 2026-03-18 | 1.0246 | 1.0867 |
| 2026-03-17 | 1.0244 | 1.0865 |
| 2026-03-16 | 1.0243 | 1.0864 |
| 2026-03-13 | 1.0244 | 1.0865 |
| 2026-03-12 | 1.0242 | 1.0863 |
| 2026-03-11 | 1.0244 | 1.0865 |
| 2026-03-10 | 1.0242 | 1.0863 |
| 2026-03-09 | 1.0334 | 1.0864 |
| 2026-03-06 | 1.0332 | 1.0862 |
| 2026-03-05 | 1.0329 | 1.0859 |
| 2026-03-04 | 1.0327 | 1.0857 |
| 2026-03-03 | 1.0325 | 1.0855 |
| 2026-03-02 | 1.0322 | 1.0852 |
| 2026-02-27 | 1.0315 | 1.0845 |
| 2026-02-26 | 1.0317 | 1.0847 |
| 2026-02-25 | 1.0322 | 1.0852 |
| 2026-02-24 | 1.0326 | 1.0856 |
| 2026-02-13 | 1.0317 | 1.0847 |
| 2026-02-12 | 1.0316 | 1.0846 |
| 2026-02-11 | 1.0317 | 1.0847 |
| 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 |
