圆信永丰瑞盈债券E(024008)
2025-11-26
1.0579
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0579 | 1.0579 |
| 2025-11-25 | 1.0580 | 1.0580 |
| 2025-11-24 | 1.0572 | 1.0572 |
| 2025-11-21 | 1.0554 | 1.0554 |
| 2025-11-20 | 1.0600 | 1.0600 |
| 2025-11-19 | 1.0611 | 1.0611 |
| 2025-11-18 | 1.0603 | 1.0603 |
| 2025-11-17 | 1.0615 | 1.0615 |
| 2025-11-14 | 1.0626 | 1.0626 |
| 2025-11-13 | 1.0652 | 1.0652 |
| 2025-11-12 | 1.0631 | 1.0631 |
| 2025-11-11 | 1.0632 | 1.0632 |
| 2025-11-10 | 1.0647 | 1.0647 |
| 2025-11-07 | 1.0651 | 1.0651 |
| 2025-11-06 | 1.0663 | 1.0663 |
| 2025-11-05 | 1.0623 | 1.0623 |
| 2025-11-04 | 1.0615 | 1.0615 |
| 2025-11-03 | 1.0642 | 1.0642 |
| 2025-10-31 | 1.0638 | 1.0638 |
| 2025-10-30 | 1.0654 | 1.0654 |
| 2025-10-29 | 1.0672 | 1.0672 |
| 2025-10-28 | 1.0640 | 1.0640 |
| 2025-10-27 | 1.0646 | 1.0646 |
| 2025-10-24 | 1.0620 | 1.0620 |
| 2025-10-23 | 1.0588 | 1.0588 |
| 2025-10-22 | 1.0589 | 1.0589 |
| 2025-10-21 | 1.0603 | 1.0603 |
| 2025-10-20 | 1.0569 | 1.0569 |
| 2025-10-17 | 1.0555 | 1.0555 |
| 2025-10-16 | 1.0606 | 1.0606 |
| 2025-10-15 | 1.0625 | 1.0625 |
| 2025-10-14 | 1.0587 | 1.0587 |
| 2025-10-13 | 1.0649 | 1.0649 |
| 2025-10-10 | 1.0659 | 1.0659 |
| 2025-10-09 | 1.0723 | 1.0723 |
| 2025-09-30 | 1.0690 | 1.0690 |
| 2025-09-29 | 1.0660 | 1.0660 |
| 2025-09-26 | 1.0640 | 1.0640 |
| 2025-09-25 | 1.0666 | 1.0666 |
| 2025-09-24 | 1.0643 | 1.0643 |
| 2025-09-23 | 1.0618 | 1.0618 |
| 2025-09-22 | 1.0628 | 1.0628 |
| 2025-09-19 | 1.0598 | 1.0598 |
| 2025-09-18 | 1.0601 | 1.0601 |
| 2025-09-17 | 1.0614 | 1.0614 |
| 2025-09-16 | 1.0588 | 1.0588 |
| 2025-09-15 | 1.0557 | 1.0557 |
| 2025-09-12 | 1.0560 | 1.0560 |
| 2025-09-11 | 1.0539 | 1.0539 |
| 2025-09-10 | 1.0489 | 1.0489 |
| 2025-09-09 | 1.0485 | 1.0485 |
| 2025-09-08 | 1.0500 | 1.0500 |
| 2025-09-05 | 1.0481 | 1.0481 |
| 2025-09-04 | 1.0446 | 1.0446 |
| 2025-09-03 | 1.0492 | 1.0492 |
| 2025-09-02 | 1.0510 | 1.0510 |
| 2025-09-01 | 1.0533 | 1.0533 |
| 2025-08-29 | 1.0516 | 1.0516 |
| 2025-08-28 | 1.0498 | 1.0498 |
| 2025-08-27 | 1.0487 | 1.0487 |
| 2025-08-26 | 1.0513 | 1.0513 |
| 2025-08-25 | 1.0513 | 1.0513 |
| 2025-08-22 | 1.0494 | 1.0494 |
| 2025-08-21 | 1.0482 | 1.0482 |
| 2025-08-20 | 1.0476 | 1.0476 |
| 2025-08-19 | 1.0467 | 1.0467 |
| 2025-08-18 | 1.0471 | 1.0471 |
| 2025-08-15 | 1.0459 | 1.0459 |
| 2025-08-14 | 1.0438 | 1.0438 |
| 2025-08-13 | 1.0451 | 1.0451 |
| 2025-08-12 | 1.0431 | 1.0431 |
| 2025-08-11 | 1.0421 | 1.0421 |
| 2025-08-08 | 1.0408 | 1.0408 |
| 2025-08-07 | 1.0401 | 1.0401 |
| 2025-08-06 | 1.0388 | 1.0388 |
| 2025-08-05 | 1.0372 | 1.0372 |
| 2025-08-04 | 1.0364 | 1.0364 |
| 2025-08-01 | 1.0354 | 1.0354 |
| 2025-07-31 | 1.0357 | 1.0357 |
| 2025-07-30 | 1.0378 | 1.0378 |
| 2025-07-29 | 1.0376 | 1.0376 |
| 2025-07-28 | 1.0376 | 1.0376 |
| 2025-07-25 | 1.0374 | 1.0374 |
| 2025-07-24 | 1.0377 | 1.0377 |
| 2025-07-23 | 1.0377 | 1.0377 |
| 2025-07-22 | 1.0383 | 1.0383 |
| 2025-07-21 | 1.0362 | 1.0362 |
| 2025-07-18 | 1.0346 | 1.0346 |
| 2025-07-17 | 1.0344 | 1.0344 |
| 2025-07-16 | 1.0330 | 1.0330 |
| 2025-07-15 | 1.0329 | 1.0329 |
| 2025-07-14 | 1.0313 | 1.0313 |
| 2025-07-11 | 1.0321 | 1.0321 |
| 2025-07-10 | 1.0303 | 1.0303 |
| 2025-07-09 | 1.0315 | 1.0315 |
| 2025-07-08 | 1.0321 | 1.0321 |
| 2025-07-07 | 1.0312 | 1.0312 |
| 2025-07-04 | 1.0328 | 1.0328 |
| 2025-07-03 | 1.0330 | 1.0330 |
| 2025-07-02 | 1.0315 | 1.0315 |
| 2025-07-01 | 1.0323 | 1.0323 |
| 2025-06-30 | 1.0319 | 1.0319 |
| 2025-06-27 | 1.0307 | 1.0307 |
| 2025-06-26 | 1.0298 | 1.0298 |
| 2025-06-25 | 1.0307 | 1.0307 |
| 2025-06-24 | 1.0285 | 1.0285 |
| 2025-06-23 | 1.0273 | 1.0273 |
| 2025-06-20 | 1.0260 | 1.0260 |
| 2025-06-19 | 1.0244 | 1.0244 |
| 2025-06-18 | 1.0266 | 1.0266 |
| 2025-06-17 | 1.0265 | 1.0265 |
| 2025-06-16 | 1.0256 | 1.0256 |
| 2025-06-13 | 1.0246 | 1.0246 |
| 2025-06-12 | 1.0266 | 1.0266 |
| 2025-06-11 | 1.0262 | 1.0262 |
| 2025-06-10 | 1.0244 | 1.0244 |
| 2025-06-09 | 1.0256 | 1.0256 |
| 2025-06-06 | 1.0256 | 1.0256 |
| 2025-06-05 | 1.0255 | 1.0255 |
| 2025-06-04 | 1.0249 | 1.0249 |
