圆信永丰兴瑞定开债基金净值查询(005436)
今天最新净值
1.0255
-0.0012 -0.1200%
2024-04-26
- 累计净值：1.2350
- 成立日期：2018-06-11
- 基金类型：
- 成立份额：
- 最近份额：14.9531亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：余文龙 许燕 林铮 康芳华
近一季,圆信永丰兴瑞定开债(005436)基金累计收益率1.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005436 |
圆信永丰兴瑞定开债 |
1.0255 |
1.2350 |
1.0267 |
1.2362 |
-0.0012 |
-0.12% |
| 2024-04-25 |
005436 |
圆信永丰兴瑞定开债 |
1.0267 |
1.2362 |
1.0271 |
1.2366 |
-0.0004 |
-0.04% |
| 2024-04-24 |
005436 |
圆信永丰兴瑞定开债 |
1.0271 |
1.2366 |
1.0279 |
1.2374 |
-0.0008 |
-0.08% |
| 2024-04-23 |
005436 |
圆信永丰兴瑞定开债 |
1.0279 |
1.2374 |
1.0271 |
1.2366 |
0.0008 |
0.08% |
| 2024-04-22 |
005436 |
圆信永丰兴瑞定开债 |
1.0271 |
1.2366 |
1.0263 |
1.2358 |
0.0008 |
0.08% |
| 2024-04-19 |
005436 |
圆信永丰兴瑞定开债 |
1.0263 |
1.2358 |
1.0255 |
1.2350 |
0.0008 |
0.08% |
| 2024-04-18 |
005436 |
圆信永丰兴瑞定开债 |
1.0255 |
1.2350 |
1.0248 |
1.2343 |
0.0007 |
0.07% |
| 2024-04-17 |
005436 |
圆信永丰兴瑞定开债 |
1.0248 |
1.2343 |
1.0244 |
1.2339 |
0.0004 |
0.04% |
| 2024-04-16 |
005436 |
圆信永丰兴瑞定开债 |
1.0244 |
1.2339 |
1.0241 |
1.2336 |
0.0003 |
0.03% |
| 2024-04-15 |
005436 |
圆信永丰兴瑞定开债 |
1.0241 |
1.2336 |
1.0233 |
1.2328 |
0.0008 |
0.08% |
|
|
| 2024-04-12 |
005436 |
圆信永丰兴瑞定开债 |
1.0233 |
1.2328 |
1.0223 |
1.2318 |
0.0010 |
0.10% |
| 2024-04-11 |
005436 |
圆信永丰兴瑞定开债 |
1.0223 |
1.2318 |
1.0216 |
1.2311 |
0.0007 |
0.07% |
| 2024-04-10 |
005436 |
圆信永丰兴瑞定开债 |
1.0216 |
1.2311 |
1.0211 |
1.2306 |
0.0005 |
0.05% |
| 2024-04-09 |
005436 |
圆信永丰兴瑞定开债 |
1.0211 |
1.2306 |
1.0204 |
1.2299 |
0.0007 |
0.07% |
| 2024-04-08 |
005436 |
圆信永丰兴瑞定开债 |
1.0204 |
1.2299 |
1.0196 |
1.2291 |
0.0008 |
0.08% |
| 2024-04-03 |
005436 |
圆信永丰兴瑞定开债 |
1.0196 |
1.2291 |
1.0190 |
1.2285 |
0.0006 |
0.06% |
| 2024-04-02 |
005436 |
圆信永丰兴瑞定开债 |
1.0190 |
1.2285 |
1.0185 |
1.2280 |
0.0005 |
0.05% |
| 2024-04-01 |
005436 |
圆信永丰兴瑞定开债 |
1.0185 |
1.2280 |
1.0183 |
1.2278 |
0.0002 |
0.02% |
| 2024-03-29 |
005436 |
圆信永丰兴瑞定开债 |
1.0183 |
1.2278 |
1.0180 |
1.2275 |
0.0003 |
0.03% |
| 2024-03-28 |
005436 |
圆信永丰兴瑞定开债 |
1.0180 |
1.2275 |
1.0178 |
1.2273 |
0.0002 |
0.02% |
| 2024-03-27 |
005436 |
圆信永丰兴瑞定开债 |
1.0178 |
1.2273 |
1.0174 |
1.2269 |
0.0004 |
0.04% |
| 2024-03-26 |
005436 |
圆信永丰兴瑞定开债 |
1.0174 |
1.2269 |
1.0175 |
1.2270 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005436 |
圆信永丰兴瑞定开债 |
1.0175 |
1.2270 |
1.0177 |
1.2272 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005436 |
圆信永丰兴瑞定开债 |
1.0177 |
1.2272 |
1.0175 |
1.2270 |
0.0002 |
0.02% |
| 2024-03-21 |
005436 |
圆信永丰兴瑞定开债 |
1.0175 |
1.2270 |
1.0173 |
1.2268 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
005436 |
圆信永丰兴瑞定开债 |
1.0173 |
1.2268 |
1.0171 |
1.2266 |
0.0002 |
0.02% |
| 2024-03-19 |
005436 |
圆信永丰兴瑞定开债 |
1.0171 |
1.2266 |
1.0268 |
1.2263 |
0.0003 |
0.03% |
| 2024-03-18 |
005436 |
圆信永丰兴瑞定开债 |
1.0268 |
1.2263 |
1.0262 |
1.2257 |
0.0006 |
0.06% |
| 2024-03-15 |
005436 |
圆信永丰兴瑞定开债 |
1.0262 |
1.2257 |
1.0261 |
1.2256 |
0.0001 |
0.01% |
| 2024-03-14 |
005436 |
圆信永丰兴瑞定开债 |
1.0261 |
1.2256 |
1.0265 |
1.2260 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005436 |
圆信永丰兴瑞定开债 |
1.0265 |
1.2260 |
1.0271 |
1.2266 |
-0.0006 |
-0.06% |
| 2024-03-12 |
005436 |
圆信永丰兴瑞定开债 |
1.0271 |
1.2266 |
1.0280 |
1.2275 |
-0.0009 |
-0.09% |
| 2024-03-11 |
005436 |
圆信永丰兴瑞定开债 |
1.0280 |
1.2275 |
1.0281 |
1.2276 |
-0.0001 |
-0.01% |
| 2024-03-08 |
005436 |
圆信永丰兴瑞定开债 |
1.0281 |
1.2276 |
1.0281 |
1.2276 |
0.0000 |
0.00% |
| 2024-03-07 |
005436 |
圆信永丰兴瑞定开债 |
1.0281 |
1.2276 |
1.0280 |
1.2275 |
0.0001 |
0.01% |
| 2024-03-06 |
005436 |
圆信永丰兴瑞定开债 |
1.0280 |
1.2275 |
1.0276 |
1.2271 |
0.0004 |
0.04% |
| 2024-03-05 |
005436 |
圆信永丰兴瑞定开债 |
1.0276 |
1.2271 |
1.0274 |
1.2269 |
0.0002 |
0.02% |
| 2024-03-04 |
005436 |
圆信永丰兴瑞定开债 |
1.0274 |
1.2269 |
1.0271 |
1.2266 |
0.0003 |
0.03% |
| 2024-03-01 |
005436 |
圆信永丰兴瑞定开债 |
1.0271 |
1.2266 |
1.0277 |
1.2272 |
-0.0006 |
-0.06% |
| 2024-02-29 |
005436 |
圆信永丰兴瑞定开债 |
1.0277 |
1.2272 |
1.0272 |
1.2267 |
0.0005 |
0.05% |
| 2024-02-28 |
005436 |
圆信永丰兴瑞定开债 |
1.0272 |
1.2267 |
1.0268 |
1.2263 |
0.0004 |
0.04% |
| 2024-02-27 |
005436 |
圆信永丰兴瑞定开债 |
1.0268 |
1.2263 |
1.0264 |
1.2259 |
0.0004 |
0.04% |
| 2024-02-26 |
005436 |
圆信永丰兴瑞定开债 |
1.0264 |
1.2259 |
1.0257 |
1.2252 |
0.0007 |
0.07% |
| 2024-02-23 |
005436 |
圆信永丰兴瑞定开债 |
1.0257 |
1.2252 |
1.0250 |
1.2245 |
0.0007 |
0.07% |
| 2024-02-22 |
005436 |
圆信永丰兴瑞定开债 |
1.0250 |
1.2245 |
1.0244 |
1.2239 |
0.0006 |
0.06% |
| 2024-02-21 |
005436 |
圆信永丰兴瑞定开债 |
1.0244 |
1.2239 |
1.0239 |
1.2234 |
0.0005 |
0.05% |
| 2024-02-20 |
005436 |
圆信永丰兴瑞定开债 |
1.0239 |
1.2234 |
1.0234 |
1.2229 |
0.0005 |
0.05% |
| 2024-02-19 |
005436 |
圆信永丰兴瑞定开债 |
1.0234 |
1.2229 |
1.0225 |
1.2220 |
0.0009 |
0.09% |
| 2024-02-08 |
005436 |
圆信永丰兴瑞定开债 |
1.0225 |
1.2220 |
1.0224 |
1.2219 |
0.0001 |
0.01% |
| 2024-02-07 |
005436 |
圆信永丰兴瑞定开债 |
1.0224 |
1.2219 |
1.0223 |
1.2218 |
0.0001 |
0.01% |
| 2024-02-06 |
005436 |
圆信永丰兴瑞定开债 |
1.0223 |
1.2218 |
1.0225 |
1.2220 |
-0.0002 |
-0.02% |
| 2024-02-05 |
005436 |
圆信永丰兴瑞定开债 |
1.0225 |
1.2220 |
1.0217 |
1.2212 |
0.0008 |
0.08% |
| 2024-02-02 |
005436 |
圆信永丰兴瑞定开债 |
1.0217 |
1.2212 |
1.0216 |
1.2211 |
0.0001 |
0.01% |
| 2024-02-01 |
005436 |
圆信永丰兴瑞定开债 |
1.0216 |
1.2211 |
1.0212 |
1.2207 |
0.0004 |
0.04% |
| 2024-01-31 |
005436 |
圆信永丰兴瑞定开债 |
1.0212 |
1.2207 |
1.0204 |
1.2199 |
0.0008 |
0.08% |
| 2024-01-30 |
005436 |
圆信永丰兴瑞定开债 |
1.0204 |
1.2199 |
1.0197 |
1.2192 |
0.0007 |
0.07% |
| 2024-01-29 |
005436 |
圆信永丰兴瑞定开债 |
1.0197 |
1.2192 |
1.0193 |
1.2188 |
0.0004 |
0.04% |
