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圆信永丰兴益三个月定开债(015284)

2024-04-12     1.02960.0486%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-121.02961.0396
2024-04-111.02911.0391
2024-04-101.02891.0389
2024-04-091.02891.0389
2024-04-081.02861.0386
2024-04-031.02811.0381
2024-04-021.02781.0378
2024-04-011.02731.0373
2024-03-291.02751.0375
2024-03-281.02721.0372
2024-03-271.02711.0371
2024-03-261.02651.0365
2024-03-251.02651.0365
2024-03-221.02651.0365
2024-03-211.02641.0364
2024-03-201.02631.0363
2024-03-191.02661.0366
2024-03-181.02621.0362
2024-03-151.02551.0355
2024-03-141.02481.0348
2024-03-131.02521.0352
2024-03-121.02521.0352
2024-03-111.02601.0360
2024-03-081.02641.0364
2024-03-071.02651.0365
2024-03-061.02681.0368
2024-03-051.02601.0360
2024-03-041.02571.0357
2024-03-011.02541.0354
2024-02-291.02651.0365
2024-02-281.02601.0360
2024-02-271.02551.0355
2024-02-261.02501.0350
2024-02-231.02471.0347
2024-02-221.02421.0342
2024-02-211.02371.0337
2024-02-201.02341.0334
2024-02-191.02281.0328
2024-02-081.02181.0318
2024-02-071.02161.0316
2024-02-061.02101.0310
2024-02-051.02181.0318
2024-02-021.02131.0313
2024-02-011.02121.0312
2024-01-311.02131.0313
2024-01-301.02111.0311
2024-01-291.02021.0302
2024-01-261.01971.0297
2024-01-251.01971.0297
2024-01-241.01901.0290
2024-01-231.01891.0289
2024-01-221.01901.0290
2024-01-191.01861.0286
2024-01-181.01801.0280
2024-01-171.01781.0278
2024-01-161.01741.0274
2024-01-151.01741.0274
2024-01-121.01721.0272
2024-01-111.01731.0273
2024-01-101.01731.0273
2024-01-091.01761.0276
2024-01-081.01721.0272
2024-01-051.01721.0272
2024-01-041.01661.0266
2024-01-031.01681.0268
2024-01-021.01691.0269
2023-12-311.01771.0277
2023-12-291.01771.0277
2023-12-281.01741.0274
2023-12-271.01711.0271
2023-12-261.01601.0260
2023-12-251.01511.0251
2023-12-221.01451.0245
2023-12-211.01421.0242
2023-12-201.01391.0239
2023-12-191.01411.0241
2023-12-181.01431.0243
2023-12-151.01411.0241
2023-12-141.01351.0235
2023-12-131.01311.0231
2023-12-121.01211.0221
2023-12-111.01171.0217
2023-12-081.01131.0213
2023-12-071.01091.0209
2023-12-061.01051.0205
2023-12-051.01071.0207
2023-12-041.01091.0209
2023-12-011.01101.0210
2023-11-301.01101.0210
2023-11-291.01061.0206
2023-11-281.01061.0206
2023-11-271.01051.0205
2023-11-241.01081.0208
2023-11-231.01081.0208
2023-11-221.01121.0212
2023-11-211.01161.0216
2023-11-201.01191.0219
2023-11-171.01191.0219
2023-11-161.01181.0218
2023-11-151.01151.0215
2023-11-141.01111.0211
2023-11-131.01111.0211
2023-11-101.01071.0207
2023-11-091.01031.0203
2023-11-081.01041.0204
2023-11-071.01051.0205
2023-11-061.01081.0208
2023-11-031.01091.0209
2023-11-021.01101.0210
2023-11-011.01041.0204
2023-10-311.01071.0207
2023-10-301.01021.0202
2023-10-271.00981.0198
2023-10-261.00961.0196
2023-10-251.00951.0195
2023-10-241.00871.0187
2023-10-231.00881.0188
2023-10-201.00841.0184
2023-10-191.00811.0181
2023-10-181.00891.0189