圆信永丰丰和中短债E(022652)
2026-09-07
1.0817
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.0817 | 1.1707 |
| 2026-09-04 | 1.0815 | 1.1705 |
| 2026-09-03 | 1.0815 | 1.1705 |
| 2026-09-02 | 1.0814 | 1.1704 |
| 2026-09-01 | 1.0813 | 1.1703 |
| 2026-08-31 | 1.0812 | 1.1702 |
| 2026-08-28 | 1.0811 | 1.1701 |
| 2026-08-27 | 1.0812 | 1.1702 |
| 2026-08-26 | 1.0813 | 1.1703 |
| 2026-08-25 | 1.0813 | 1.1703 |
| 2026-08-24 | 1.0812 | 1.1702 |
| 2026-08-21 | 1.0810 | 1.1700 |
| 2026-08-20 | 1.0810 | 1.1700 |
| 2026-08-19 | 1.0811 | 1.1701 |
| 2026-08-18 | 1.0811 | 1.1701 |
| 2026-08-17 | 1.0808 | 1.1698 |
| 2026-08-14 | 1.0807 | 1.1697 |
| 2026-08-13 | 1.0805 | 1.1695 |
| 2026-08-12 | 1.0803 | 1.1693 |
| 2026-08-11 | 1.0803 | 1.1693 |
| 2026-08-10 | 1.0802 | 1.1692 |
| 2026-08-07 | 1.0800 | 1.1690 |
| 2026-08-06 | 1.0799 | 1.1689 |
| 2026-08-05 | 1.0799 | 1.1689 |
| 2026-08-04 | 1.0799 | 1.1689 |
| 2026-08-03 | 1.0798 | 1.1688 |
| 2026-07-31 | 1.0797 | 1.1687 |
| 2026-07-30 | 1.0796 | 1.1686 |
| 2026-07-29 | 1.0796 | 1.1686 |
| 2026-07-28 | 1.0796 | 1.1686 |
| 2026-07-27 | 1.0797 | 1.1687 |
| 2026-07-24 | 1.0796 | 1.1686 |
| 2026-07-23 | 1.0796 | 1.1686 |
| 2026-07-22 | 1.0796 | 1.1686 |
| 2026-07-21 | 1.0794 | 1.1684 |
| 2026-07-20 | 1.0793 | 1.1683 |
| 2026-07-17 | 1.0793 | 1.1683 |
| 2026-07-16 | 1.0793 | 1.1683 |
| 2026-07-15 | 1.0793 | 1.1683 |
| 2026-07-14 | 1.0792 | 1.1682 |
| 2026-07-13 | 1.0792 | 1.1682 |
| 2026-07-10 | 1.0791 | 1.1681 |
| 2026-07-09 | 1.0791 | 1.1681 |
| 2026-07-08 | 1.0790 | 1.1680 |
| 2026-07-07 | 1.0789 | 1.1679 |
| 2026-07-06 | 1.0789 | 1.1679 |
| 2026-07-03 | 1.0787 | 1.1677 |
| 2026-07-02 | 1.0787 | 1.1677 |
| 2026-07-01 | 1.0787 | 1.1677 |
| 2026-06-30 | 1.0788 | 1.1678 |
| 2026-06-29 | 1.0788 | 1.1678 |
| 2026-06-26 | 1.0786 | 1.1676 |
| 2026-06-25 | 1.0785 | 1.1675 |
| 2026-06-24 | 1.0783 | 1.1673 |
| 2026-06-23 | 1.0782 | 1.1672 |
| 2026-06-22 | 1.0783 | 1.1673 |
| 2026-06-18 | 1.0781 | 1.1671 |
| 2026-06-17 | 1.0780 | 1.1670 |
| 2026-06-16 | 1.0777 | 1.1667 |
| 2026-06-15 | 1.0775 | 1.1665 |
| 2026-06-12 | 1.0772 | 1.1662 |
| 2026-06-11 | 1.0773 | 1.1663 |
| 2026-06-10 | 1.0777 | 1.1667 |
| 2026-06-09 | 1.0778 | 1.1668 |
| 2026-06-08 | 1.0780 | 1.1670 |
| 2026-06-05 | 1.0781 | 1.1671 |
| 2026-06-04 | 1.0781 | 1.1671 |
| 2026-06-03 | 1.0781 | 1.1671 |
| 2026-06-02 | 1.0781 | 1.1671 |
| 2026-06-01 | 1.0780 | 1.1670 |
| 2026-05-29 | 1.0778 | 1.1668 |
| 2026-05-28 | 1.0777 | 1.1667 |
| 2026-05-27 | 1.0775 | 1.1665 |
| 2026-05-26 | 1.0773 | 1.1663 |
| 2026-05-25 | 1.0772 | 1.1662 |
| 2026-05-22 | 1.0771 | 1.1661 |
| 2026-05-21 | 1.0770 | 1.1660 |
| 2026-05-20 | 1.0770 | 1.1660 |
| 2026-05-19 | 1.0768 | 1.1658 |
| 2026-05-18 | 1.0767 | 1.1657 |
| 2026-05-15 | 1.0765 | 1.1655 |
| 2026-05-14 | 1.0764 | 1.1654 |
| 2026-05-13 | 1.0763 | 1.1653 |
| 2026-05-12 | 1.0761 | 1.1651 |
| 2026-05-11 | 1.0760 | 1.1650 |
| 2026-05-08 | 1.0759 | 1.1649 |
| 2026-05-07 | 1.0758 | 1.1648 |
| 2026-05-06 | 1.0758 | 1.1648 |
| 2026-04-30 | 1.0757 | 1.1647 |
| 2026-04-29 | 1.0756 | 1.1646 |
| 2026-04-28 | 1.0755 | 1.1645 |
| 2026-04-27 | 1.0754 | 1.1644 |
| 2026-04-24 | 1.0754 | 1.1644 |
| 2026-04-23 | 1.0755 | 1.1645 |
| 2026-04-22 | 1.0754 | 1.1644 |
| 2026-04-21 | 1.0752 | 1.1642 |
| 2026-04-20 | 1.0751 | 1.1641 |
| 2026-04-17 | 1.0749 | 1.1639 |
| 2026-04-16 | 1.0747 | 1.1637 |
| 2026-04-15 | 1.0747 | 1.1637 |
| 2026-04-14 | 1.0746 | 1.1636 |
| 2026-04-13 | 1.0746 | 1.1636 |
| 2026-04-10 | 1.0744 | 1.1634 |
| 2026-04-09 | 1.0744 | 1.1634 |
| 2026-04-08 | 1.0744 | 1.1634 |
| 2026-04-07 | 1.0743 | 1.1633 |
| 2026-04-03 | 1.0739 | 1.1629 |
| 2026-04-02 | 1.0736 | 1.1626 |
| 2026-04-01 | 1.0735 | 1.1625 |
| 2026-03-31 | 1.0735 | 1.1625 |
| 2026-03-30 | 1.0733 | 1.1623 |
| 2026-03-27 | 1.0730 | 1.1620 |
| 2026-03-26 | 1.0729 | 1.1619 |
| 2026-03-25 | 1.0728 | 1.1618 |
| 2026-03-24 | 1.0726 | 1.1616 |
| 2026-03-23 | 1.0725 | 1.1615 |
| 2026-03-20 | 1.0725 | 1.1615 |
| 2026-03-19 | 1.0724 | 1.1614 |
| 2026-03-18 | 1.0722 | 1.1612 |
| 2026-03-17 | 1.0720 | 1.1610 |
