圆信永丰瑞盈债券C(020832)
2025-11-28
1.0557
0.1613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0557 | 1.0557 |
| 2025-11-27 | 1.0540 | 1.0540 |
| 2025-11-26 | 1.0549 | 1.0549 |
| 2025-11-25 | 1.0550 | 1.0550 |
| 2025-11-24 | 1.0542 | 1.0542 |
| 2025-11-21 | 1.0524 | 1.0524 |
| 2025-11-20 | 1.0570 | 1.0570 |
| 2025-11-19 | 1.0581 | 1.0581 |
| 2025-11-18 | 1.0573 | 1.0573 |
| 2025-11-17 | 1.0585 | 1.0585 |
| 2025-11-14 | 1.0596 | 1.0596 |
| 2025-11-13 | 1.0623 | 1.0623 |
| 2025-11-12 | 1.0601 | 1.0601 |
| 2025-11-11 | 1.0603 | 1.0603 |
| 2025-11-10 | 1.0617 | 1.0617 |
| 2025-11-07 | 1.0621 | 1.0621 |
| 2025-11-06 | 1.0633 | 1.0633 |
| 2025-11-05 | 1.0593 | 1.0593 |
| 2025-11-04 | 1.0585 | 1.0585 |
| 2025-11-03 | 1.0612 | 1.0612 |
| 2025-10-31 | 1.0609 | 1.0609 |
| 2025-10-30 | 1.0625 | 1.0625 |
| 2025-10-29 | 1.0642 | 1.0642 |
| 2025-10-28 | 1.0611 | 1.0611 |
| 2025-10-27 | 1.0617 | 1.0617 |
| 2025-10-24 | 1.0591 | 1.0591 |
| 2025-10-23 | 1.0559 | 1.0559 |
| 2025-10-22 | 1.0560 | 1.0560 |
| 2025-10-21 | 1.0574 | 1.0574 |
| 2025-10-20 | 1.0540 | 1.0540 |
| 2025-10-17 | 1.0526 | 1.0526 |
| 2025-10-16 | 1.0577 | 1.0577 |
| 2025-10-15 | 1.0596 | 1.0596 |
| 2025-10-14 | 1.0559 | 1.0559 |
| 2025-10-13 | 1.0620 | 1.0620 |
| 2025-10-10 | 1.0631 | 1.0631 |
| 2025-10-09 | 1.0694 | 1.0694 |
| 2025-09-30 | 1.0661 | 1.0661 |
| 2025-09-29 | 1.0632 | 1.0632 |
| 2025-09-26 | 1.0612 | 1.0612 |
| 2025-09-25 | 1.0637 | 1.0637 |
| 2025-09-24 | 1.0615 | 1.0615 |
| 2025-09-23 | 1.0590 | 1.0590 |
| 2025-09-22 | 1.0600 | 1.0600 |
| 2025-09-19 | 1.0570 | 1.0570 |
| 2025-09-18 | 1.0573 | 1.0573 |
| 2025-09-17 | 1.0586 | 1.0586 |
| 2025-09-16 | 1.0560 | 1.0560 |
| 2025-09-15 | 1.0530 | 1.0530 |
| 2025-09-12 | 1.0532 | 1.0532 |
| 2025-09-11 | 1.0511 | 1.0511 |
| 2025-09-10 | 1.0461 | 1.0461 |
| 2025-09-09 | 1.0458 | 1.0458 |
| 2025-09-08 | 1.0472 | 1.0472 |
| 2025-09-05 | 1.0454 | 1.0454 |
| 2025-09-04 | 1.0419 | 1.0419 |
| 2025-09-03 | 1.0464 | 1.0464 |
| 2025-09-02 | 1.0483 | 1.0483 |
| 2025-09-01 | 1.0506 | 1.0506 |
| 2025-08-29 | 1.0489 | 1.0489 |
| 2025-08-28 | 1.0471 | 1.0471 |
| 2025-08-27 | 1.0460 | 1.0460 |
| 2025-08-26 | 1.0486 | 1.0486 |
| 2025-08-25 | 1.0486 | 1.0486 |
| 2025-08-22 | 1.0467 | 1.0467 |
| 2025-08-21 | 1.0455 | 1.0455 |
| 2025-08-20 | 1.0449 | 1.0449 |
| 2025-08-19 | 1.0441 | 1.0441 |
| 2025-08-18 | 1.0445 | 1.0445 |
| 2025-08-15 | 1.0433 | 1.0433 |
| 2025-08-14 | 1.0412 | 1.0412 |
| 2025-08-13 | 1.0425 | 1.0425 |
| 2025-08-12 | 1.0404 | 1.0404 |
| 2025-08-11 | 1.0395 | 1.0395 |
| 2025-08-08 | 1.0383 | 1.0383 |
| 2025-08-07 | 1.0375 | 1.0375 |
| 2025-08-06 | 1.0362 | 1.0362 |
| 2025-08-05 | 1.0346 | 1.0346 |
| 2025-08-04 | 1.0339 | 1.0339 |
| 2025-08-01 | 1.0329 | 1.0329 |
| 2025-07-31 | 1.0332 | 1.0332 |
| 2025-07-30 | 1.0353 | 1.0353 |
| 2025-07-29 | 1.0351 | 1.0351 |
| 2025-07-28 | 1.0350 | 1.0350 |
| 2025-07-25 | 1.0349 | 1.0349 |
| 2025-07-24 | 1.0353 | 1.0353 |
| 2025-07-23 | 1.0352 | 1.0352 |
| 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 |
