圆信永丰瑞盈债券C(020832)
2025-07-22
1.0358
0.2032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0358 | 1.0358 |
| 2025-07-21 | 1.0337 | 1.0337 |
| 2025-07-18 | 1.0320 | 1.0320 |
| 2025-07-17 | 1.0319 | 1.0319 |
| 2025-07-16 | 1.0305 | 1.0305 |
| 2025-07-15 | 1.0304 | 1.0304 |
| 2025-07-14 | 1.0288 | 1.0288 |
| 2025-07-11 | 1.0296 | 1.0296 |
| 2025-07-10 | 1.0278 | 1.0278 |
| 2025-07-09 | 1.0291 | 1.0291 |
| 2025-07-08 | 1.0295 | 1.0295 |
| 2025-07-07 | 1.0286 | 1.0286 |
| 2025-07-04 | 1.0302 | 1.0302 |
| 2025-07-03 | 1.0304 | 1.0304 |
| 2025-07-02 | 1.0289 | 1.0289 |
| 2025-07-01 | 1.0298 | 1.0298 |
| 2025-06-30 | 1.0294 | 1.0294 |
| 2025-06-27 | 1.0283 | 1.0283 |
| 2025-06-26 | 1.0275 | 1.0275 |
| 2025-06-25 | 1.0283 | 1.0283 |
| 2025-06-24 | 1.0262 | 1.0262 |
| 2025-06-23 | 1.0250 | 1.0250 |
| 2025-06-20 | 1.0237 | 1.0237 |
| 2025-06-19 | 1.0222 | 1.0222 |
| 2025-06-18 | 1.0243 | 1.0243 |
| 2025-06-17 | 1.0243 | 1.0243 |
| 2025-06-16 | 1.0235 | 1.0235 |
| 2025-06-13 | 1.0226 | 1.0226 |
| 2025-06-12 | 1.0245 | 1.0245 |
| 2025-06-11 | 1.0241 | 1.0241 |
| 2025-06-10 | 1.0224 | 1.0224 |
| 2025-06-09 | 1.0236 | 1.0236 |
| 2025-06-06 | 1.0235 | 1.0235 |
| 2025-06-05 | 1.0233 | 1.0233 |
| 2025-06-04 | 1.0227 | 1.0227 |
| 2025-06-03 | 1.0223 | 1.0223 |
| 2025-05-30 | 1.0221 | 1.0221 |
| 2025-05-29 | 1.0233 | 1.0233 |
| 2025-05-28 | 1.0224 | 1.0224 |
| 2025-05-27 | 1.0226 | 1.0226 |
| 2025-05-26 | 1.0241 | 1.0241 |
| 2025-05-23 | 1.0242 | 1.0242 |
| 2025-05-22 | 1.0251 | 1.0251 |
| 2025-05-21 | 1.0258 | 1.0258 |
| 2025-05-20 | 1.0246 | 1.0246 |
| 2025-05-19 | 1.0228 | 1.0228 |
| 2025-05-16 | 1.0227 | 1.0227 |
| 2025-05-15 | 1.0238 | 1.0238 |
| 2025-05-14 | 1.0255 | 1.0255 |
| 2025-05-13 | 1.0250 | 1.0250 |
| 2025-05-12 | 1.0253 | 1.0253 |
| 2025-05-09 | 1.0223 | 1.0223 |
| 2025-05-08 | 1.0221 | 1.0221 |
| 2025-05-07 | 1.0201 | 1.0201 |
| 2025-05-06 | 1.0190 | 1.0190 |
| 2025-04-30 | 1.0165 | 1.0165 |
| 2025-04-29 | 1.0164 | 1.0164 |
| 2025-04-28 | 1.0154 | 1.0154 |
| 2025-04-25 | 1.0178 | 1.0178 |
| 2025-04-24 | 1.0164 | 1.0164 |
| 2025-04-23 | 1.0172 | 1.0172 |
| 2025-04-22 | 1.0164 | 1.0164 |
| 2025-04-21 | 1.0158 | 1.0158 |
| 2025-04-18 | 1.0140 | 1.0140 |
| 2025-04-17 | 1.0147 | 1.0147 |
| 2025-04-16 | 1.0141 | 1.0141 |
| 2025-04-15 | 1.0151 | 1.0151 |
| 2025-04-14 | 1.0159 | 1.0159 |
| 2025-04-11 | 1.0163 | 1.0163 |
| 2025-04-10 | 1.0157 | 1.0157 |
| 2025-04-09 | 1.0140 | 1.0140 |
| 2025-04-08 | 1.0133 | 1.0133 |
| 2025-04-07 | 1.0119 | 1.0119 |
| 2025-04-03 | 1.0219 | 1.0219 |
| 2025-04-02 | 1.0230 | 1.0230 |
| 2025-04-01 | 1.0229 | 1.0229 |
| 2025-03-31 | 1.0225 | 1.0225 |
| 2025-03-28 | 1.0237 | 1.0237 |
| 2025-03-27 | 1.0239 | 1.0239 |
| 2025-03-26 | 1.0237 | 1.0237 |
| 2025-03-25 | 1.0238 | 1.0238 |
| 2025-03-24 | 1.0227 | 1.0227 |
| 2025-03-21 | 1.0222 | 1.0222 |
| 2025-03-20 | 1.0239 | 1.0239 |
| 2025-03-19 | 1.0242 | 1.0242 |
| 2025-03-18 | 1.0234 | 1.0234 |
| 2025-03-17 | 1.0230 | 1.0230 |
| 2025-03-14 | 1.0243 | 1.0243 |
| 2025-03-13 | 1.0213 | 1.0213 |
| 2025-03-12 | 1.0215 | 1.0215 |
| 2025-03-11 | 1.0215 | 1.0215 |
| 2025-03-10 | 1.0222 | 1.0222 |
| 2025-03-07 | 1.0226 | 1.0226 |
| 2025-03-06 | 1.0243 | 1.0243 |
| 2025-03-05 | 1.0234 | 1.0234 |
| 2025-03-04 | 1.0233 | 1.0233 |
| 2025-03-03 | 1.0223 | 1.0223 |
| 2025-02-28 | 1.0205 | 1.0205 |
| 2025-02-27 | 1.0226 | 1.0226 |
| 2025-02-26 | 1.0223 | 1.0223 |
| 2025-02-25 | 1.0210 | 1.0210 |
| 2025-02-24 | 1.0209 | 1.0209 |
| 2025-02-21 | 1.0231 | 1.0231 |
| 2025-02-20 | 1.0232 | 1.0232 |
| 2025-02-19 | 1.0247 | 1.0247 |
| 2025-02-18 | 1.0225 | 1.0225 |
| 2025-02-17 | 1.0244 | 1.0244 |
| 2025-02-14 | 1.0257 | 1.0257 |
| 2025-02-13 | 1.0263 | 1.0263 |
| 2025-02-12 | 1.0276 | 1.0276 |
| 2025-02-11 | 1.0273 | 1.0273 |
| 2025-02-10 | 1.0280 | 1.0280 |
| 2025-02-07 | 1.0288 | 1.0288 |
| 2025-02-06 | 1.0278 | 1.0278 |
| 2025-02-05 | 1.0250 | 1.0250 |
| 2025-01-27 | 1.0245 | 1.0245 |
