圆信永丰兴益三个月定开债A(015284)
2026-09-14
1.0248
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.0248 | 1.0985 |
| 2026-09-11 | 1.0246 | 1.0983 |
| 2026-09-10 | 1.0245 | 1.0982 |
| 2026-09-09 | 1.0245 | 1.0982 |
| 2026-09-08 | 1.0244 | 1.0981 |
| 2026-09-07 | 1.0242 | 1.0979 |
| 2026-09-04 | 1.0356 | 1.0977 |
| 2026-09-03 | 1.0355 | 1.0976 |
| 2026-09-02 | 1.0356 | 1.0977 |
| 2026-09-01 | 1.0356 | 1.0977 |
| 2026-08-31 | 1.0353 | 1.0974 |
| 2026-08-28 | 1.0352 | 1.0973 |
| 2026-08-27 | 1.0354 | 1.0975 |
| 2026-08-26 | 1.0354 | 1.0975 |
| 2026-08-25 | 1.0356 | 1.0977 |
| 2026-08-24 | 1.0354 | 1.0975 |
| 2026-08-21 | 1.0356 | 1.0977 |
| 2026-08-20 | 1.0355 | 1.0976 |
| 2026-08-19 | 1.0352 | 1.0973 |
| 2026-08-18 | 1.0350 | 1.0971 |
| 2026-08-17 | 1.0346 | 1.0967 |
| 2026-08-14 | 1.0346 | 1.0967 |
| 2026-08-13 | 1.0346 | 1.0967 |
| 2026-08-12 | 1.0345 | 1.0966 |
| 2026-08-11 | 1.0343 | 1.0964 |
| 2026-08-10 | 1.0341 | 1.0962 |
| 2026-08-07 | 1.0342 | 1.0963 |
| 2026-08-06 | 1.0338 | 1.0959 |
| 2026-08-05 | 1.0340 | 1.0961 |
| 2026-08-04 | 1.0339 | 1.0960 |
| 2026-08-03 | 1.0337 | 1.0958 |
| 2026-07-31 | 1.0336 | 1.0957 |
| 2026-07-30 | 1.0337 | 1.0958 |
| 2026-07-29 | 1.0339 | 1.0960 |
| 2026-07-28 | 1.0341 | 1.0962 |
| 2026-07-27 | 1.0341 | 1.0962 |
| 2026-07-24 | 1.0342 | 1.0963 |
| 2026-07-23 | 1.0341 | 1.0962 |
| 2026-07-22 | 1.0343 | 1.0964 |
| 2026-07-21 | 1.0343 | 1.0964 |
| 2026-07-20 | 1.0343 | 1.0964 |
| 2026-07-17 | 1.0340 | 1.0961 |
| 2026-07-16 | 1.0336 | 1.0957 |
| 2026-07-15 | 1.0336 | 1.0957 |
| 2026-07-14 | 1.0334 | 1.0955 |
| 2026-07-13 | 1.0333 | 1.0954 |
| 2026-07-10 | 1.0332 | 1.0953 |
| 2026-07-09 | 1.0331 | 1.0952 |
| 2026-07-08 | 1.0331 | 1.0952 |
| 2026-07-07 | 1.0330 | 1.0951 |
| 2026-07-06 | 1.0333 | 1.0954 |
| 2026-07-03 | 1.0333 | 1.0954 |
| 2026-07-02 | 1.0332 | 1.0953 |
| 2026-07-01 | 1.0332 | 1.0953 |
| 2026-06-30 | 1.0333 | 1.0954 |
| 2026-06-29 | 1.0330 | 1.0951 |
| 2026-06-26 | 1.0326 | 1.0947 |
| 2026-06-25 | 1.0326 | 1.0947 |
| 2026-06-24 | 1.0325 | 1.0946 |
| 2026-06-23 | 1.0322 | 1.0943 |
| 2026-06-22 | 1.0325 | 1.0946 |
| 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 |
