圆信永丰丰和中短债E(022652)
2025-12-26
1.0662
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0662 | 1.1552 |
| 2025-12-25 | 1.0661 | 1.1551 |
| 2025-12-24 | 1.0660 | 1.1550 |
| 2025-12-23 | 1.0659 | 1.1549 |
| 2025-12-22 | 1.0658 | 1.1548 |
| 2025-12-19 | 1.0656 | 1.1546 |
| 2025-12-18 | 1.0653 | 1.1543 |
| 2025-12-17 | 1.0652 | 1.1542 |
| 2025-12-16 | 1.0649 | 1.1539 |
| 2025-12-15 | 1.0649 | 1.1539 |
| 2025-12-12 | 1.0650 | 1.1540 |
| 2025-12-11 | 1.0648 | 1.1538 |
| 2025-12-10 | 1.0646 | 1.1536 |
| 2025-12-09 | 1.0646 | 1.1536 |
| 2025-12-08 | 1.0644 | 1.1534 |
| 2025-12-05 | 1.0644 | 1.1534 |
| 2025-12-04 | 1.0644 | 1.1534 |
| 2025-12-03 | 1.0647 | 1.1537 |
| 2025-12-02 | 1.0647 | 1.1537 |
| 2025-12-01 | 1.0647 | 1.1537 |
| 2025-11-28 | 1.0646 | 1.1536 |
| 2025-11-27 | 1.0645 | 1.1535 |
| 2025-11-26 | 1.0647 | 1.1537 |
| 2025-11-25 | 1.0649 | 1.1539 |
| 2025-11-24 | 1.0650 | 1.1540 |
| 2025-11-21 | 1.0649 | 1.1539 |
| 2025-11-20 | 1.0650 | 1.1540 |
| 2025-11-19 | 1.0649 | 1.1539 |
| 2025-11-18 | 1.0649 | 1.1539 |
| 2025-11-17 | 1.0648 | 1.1538 |
| 2025-11-14 | 1.0645 | 1.1535 |
| 2025-11-13 | 1.0645 | 1.1535 |
| 2025-11-12 | 1.0644 | 1.1534 |
| 2025-11-11 | 1.0643 | 1.1533 |
| 2025-11-10 | 1.0642 | 1.1532 |
| 2025-11-07 | 1.0641 | 1.1531 |
| 2025-11-06 | 1.0642 | 1.1532 |
| 2025-11-05 | 1.0643 | 1.1533 |
| 2025-11-04 | 1.0642 | 1.1532 |
| 2025-11-03 | 1.0641 | 1.1531 |
| 2025-10-31 | 1.0640 | 1.1530 |
| 2025-10-30 | 1.0637 | 1.1527 |
| 2025-10-29 | 1.0634 | 1.1524 |
| 2025-10-28 | 1.0632 | 1.1522 |
| 2025-10-27 | 1.0629 | 1.1519 |
| 2025-10-24 | 1.0628 | 1.1518 |
| 2025-10-23 | 1.0627 | 1.1517 |
| 2025-10-22 | 1.0625 | 1.1515 |
| 2025-10-21 | 1.0624 | 1.1514 |
| 2025-10-20 | 1.0623 | 1.1513 |
| 2025-10-17 | 1.0622 | 1.1512 |
| 2025-10-16 | 1.0620 | 1.1510 |
| 2025-10-15 | 1.0619 | 1.1509 |
| 2025-10-14 | 1.0617 | 1.1507 |
| 2025-10-13 | 1.0617 | 1.1507 |
| 2025-10-10 | 1.0614 | 1.1504 |
| 2025-10-09 | 1.0613 | 1.1503 |
| 2025-09-30 | 1.0609 | 1.1499 |
| 2025-09-29 | 1.0607 | 1.1497 |
| 2025-09-26 | 1.0605 | 1.1495 |
| 2025-09-25 | 1.1005 | 1.1495 |
| 2025-09-24 | 1.1007 | 1.1497 |
| 2025-09-23 | 1.1010 | 1.1500 |
| 2025-09-22 | 1.1011 | 1.1501 |
| 2025-09-19 | 1.1011 | 1.1501 |
| 2025-09-18 | 1.1011 | 1.1501 |
| 2025-09-17 | 1.1012 | 1.1502 |
| 2025-09-16 | 1.1011 | 1.1501 |
| 2025-09-15 | 1.1010 | 1.1500 |
| 2025-09-12 | 1.1008 | 1.1498 |
| 2025-09-11 | 1.1007 | 1.1497 |
| 2025-09-10 | 1.1008 | 1.1498 |
| 2025-09-09 | 1.1011 | 1.1501 |
| 2025-09-08 | 1.1012 | 1.1502 |
| 2025-09-05 | 1.1013 | 1.1503 |
| 2025-09-04 | 1.1013 | 1.1503 |
| 2025-09-03 | 1.1012 | 1.1502 |
| 2025-09-02 | 1.1010 | 1.1500 |
| 2025-09-01 | 1.1009 | 1.1499 |
| 2025-08-29 | 1.1008 | 1.1498 |
| 2025-08-28 | 1.1008 | 1.1498 |
| 2025-08-27 | 1.1008 | 1.1498 |
| 2025-08-26 | 1.1006 | 1.1496 |
| 2025-08-25 | 1.1005 | 1.1495 |
| 2025-08-22 | 1.1003 | 1.1493 |
| 2025-08-21 | 1.1003 | 1.1493 |
| 2025-08-20 | 1.1001 | 1.1491 |
| 2025-08-19 | 1.1001 | 1.1491 |
| 2025-08-18 | 1.1002 | 1.1492 |
| 2025-08-15 | 1.1008 | 1.1498 |
| 2025-08-14 | 1.1009 | 1.1499 |
| 2025-08-13 | 1.1010 | 1.1500 |
| 2025-08-12 | 1.1010 | 1.1500 |
| 2025-08-11 | 1.1011 | 1.1501 |
| 2025-08-08 | 1.1012 | 1.1502 |
| 2025-08-07 | 1.1011 | 1.1501 |
| 2025-08-06 | 1.1010 | 1.1500 |
| 2025-08-05 | 1.1008 | 1.1498 |
| 2025-08-04 | 1.1007 | 1.1497 |
| 2025-08-01 | 1.1005 | 1.1495 |
| 2025-07-31 | 1.1003 | 1.1493 |
| 2025-07-30 | 1.0998 | 1.1488 |
| 2025-07-29 | 1.0997 | 1.1487 |
| 2025-07-28 | 1.0999 | 1.1489 |
| 2025-07-25 | 1.0996 | 1.1486 |
| 2025-07-24 | 1.0997 | 1.1487 |
| 2025-07-23 | 1.1002 | 1.1492 |
| 2025-07-22 | 1.1005 | 1.1495 |
| 2025-07-21 | 1.1005 | 1.1495 |
| 2025-07-18 | 1.1006 | 1.1496 |
| 2025-07-17 | 1.1005 | 1.1495 |
| 2025-07-16 | 1.1003 | 1.1493 |
| 2025-07-15 | 1.1002 | 1.1492 |
| 2025-07-14 | 1.0999 | 1.1489 |
| 2025-07-11 | 1.0999 | 1.1489 |
| 2025-07-10 | 1.1000 | 1.1490 |
| 2025-07-09 | 1.1001 | 1.1491 |
| 2025-07-08 | 1.1001 | 1.1491 |
| 2025-07-07 | 1.1002 | 1.1492 |
| 2025-07-04 | 1.1000 | 1.1490 |
