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
近一年,圆信永丰兴瑞定开债(005436)基金累计收益率4.12%
| 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% |
| 2024-01-26 |
005436 |
圆信永丰兴瑞定开债 |
1.0193 |
1.2188 |
1.0191 |
1.2186 |
0.0002 |
0.02% |
| 2024-01-25 |
005436 |
圆信永丰兴瑞定开债 |
1.0191 |
1.2186 |
1.0188 |
1.2183 |
0.0003 |
0.03% |
| 2024-01-24 |
005436 |
圆信永丰兴瑞定开债 |
1.0188 |
1.2183 |
1.0186 |
1.2181 |
0.0002 |
0.02% |
| 2024-01-23 |
005436 |
圆信永丰兴瑞定开债 |
1.0186 |
1.2181 |
1.0186 |
1.2181 |
0.0000 |
0.00% |
| 2024-01-22 |
005436 |
圆信永丰兴瑞定开债 |
1.0186 |
1.2181 |
1.0180 |
1.2175 |
0.0006 |
0.06% |
| 2024-01-19 |
005436 |
圆信永丰兴瑞定开债 |
1.0180 |
1.2175 |
1.0176 |
1.2171 |
0.0004 |
0.04% |
| 2024-01-18 |
005436 |
圆信永丰兴瑞定开债 |
1.0176 |
1.2171 |
1.0174 |
1.2169 |
0.0002 |
0.02% |
| 2024-01-17 |
005436 |
圆信永丰兴瑞定开债 |
1.0174 |
1.2169 |
1.0170 |
1.2165 |
0.0004 |
0.04% |
| 2024-01-16 |
005436 |
圆信永丰兴瑞定开债 |
1.0170 |
1.2165 |
1.0170 |
1.2165 |
0.0000 |
0.00% |
| 2024-01-15 |
005436 |
圆信永丰兴瑞定开债 |
1.0170 |
1.2165 |
1.0170 |
1.2165 |
0.0000 |
0.00% |
| 2024-01-12 |
005436 |
圆信永丰兴瑞定开债 |
1.0170 |
1.2165 |
1.0171 |
1.2166 |
-0.0001 |
-0.01% |
| 2024-01-11 |
005436 |
圆信永丰兴瑞定开债 |
1.0171 |
1.2166 |
1.0172 |
1.2167 |
-0.0001 |
-0.01% |
| 2024-01-10 |
005436 |
圆信永丰兴瑞定开债 |
1.0172 |
1.2167 |
1.0172 |
1.2167 |
0.0000 |
0.00% |
| 2024-01-09 |
005436 |
圆信永丰兴瑞定开债 |
1.0172 |
1.2167 |
1.0167 |
1.2162 |
0.0005 |
0.05% |
| 2024-01-08 |
005436 |
圆信永丰兴瑞定开债 |
1.0167 |
1.2162 |
1.0163 |
1.2158 |
0.0004 |
0.04% |
| 2024-01-05 |
005436 |
圆信永丰兴瑞定开债 |
1.0163 |
1.2158 |
1.0158 |
1.2153 |
0.0005 |
0.05% |
| 2024-01-04 |
005436 |
圆信永丰兴瑞定开债 |
1.0158 |
1.2153 |
1.0156 |
1.2151 |
0.0002 |
0.02% |
| 2024-01-03 |
005436 |
圆信永丰兴瑞定开债 |
1.0156 |
1.2151 |
1.0159 |
1.2154 |
-0.0003 |
-0.03% |
| 2024-01-02 |
005436 |
圆信永丰兴瑞定开债 |
1.0159 |
1.2154 |
1.0160 |
1.2155 |
-0.0001 |
-0.01% |
| 2023-12-29 |
005436 |
圆信永丰兴瑞定开债 |
1.0160 |
1.2155 |
1.0154 |
1.2149 |
0.0006 |
0.06% |
| 2023-12-28 |
005436 |
圆信永丰兴瑞定开债 |
1.0154 |
1.2149 |
1.0147 |
1.2142 |
0.0007 |
0.07% |
| 2023-12-27 |
005436 |
圆信永丰兴瑞定开债 |
1.0147 |
1.2142 |
1.0138 |
1.2133 |
0.0009 |
0.09% |
| 2023-12-26 |
005436 |
圆信永丰兴瑞定开债 |
1.0138 |
1.2133 |
1.0131 |
1.2126 |
0.0007 |
0.07% |
| 2023-12-25 |
005436 |
圆信永丰兴瑞定开债 |
1.0131 |
1.2126 |
1.0125 |
1.2120 |
0.0006 |
0.06% |
| 2023-12-22 |
005436 |
圆信永丰兴瑞定开债 |
1.0125 |
1.2120 |
1.0120 |
1.2115 |
0.0005 |
0.05% |
| 2023-12-21 |
005436 |
圆信永丰兴瑞定开债 |
1.0120 |
1.2115 |
1.0117 |
1.2112 |
0.0003 |
0.03% |
| 2023-12-20 |
005436 |
圆信永丰兴瑞定开债 |
1.0117 |
1.2112 |
1.0116 |
1.2111 |
0.0001 |
0.01% |
| 2023-12-19 |
005436 |
圆信永丰兴瑞定开债 |
1.0116 |
1.2111 |
1.0115 |
1.2110 |
0.0001 |
0.01% |
| 2023-12-18 |
005436 |
圆信永丰兴瑞定开债 |
1.0115 |
1.2110 |
1.0110 |
1.2105 |
0.0005 |
0.05% |
| 2023-12-15 |
005436 |
圆信永丰兴瑞定开债 |
1.0110 |
1.2105 |
1.0102 |
1.2097 |
0.0008 |
0.08% |
| 2023-12-14 |
005436 |
圆信永丰兴瑞定开债 |
1.0102 |
1.2097 |
1.0098 |
1.2093 |
0.0004 |
0.04% |
| 2023-12-13 |
005436 |
圆信永丰兴瑞定开债 |
1.0098 |
1.2093 |
1.0093 |
1.2088 |
0.0005 |
0.05% |
| 2023-12-12 |
005436 |
圆信永丰兴瑞定开债 |
1.0093 |
1.2088 |
1.0090 |
1.2085 |
0.0003 |
0.03% |
| 2023-12-11 |
005436 |
圆信永丰兴瑞定开债 |
1.0090 |
1.2085 |
1.0086 |
1.2081 |
0.0004 |
0.04% |
| 2023-12-08 |
005436 |
圆信永丰兴瑞定开债 |
1.0086 |
1.2081 |
1.0085 |
1.2080 |
0.0001 |
0.01% |
| 2023-12-07 |
005436 |
圆信永丰兴瑞定开债 |
1.0085 |
1.2080 |
1.0084 |
1.2079 |
0.0001 |
0.01% |
| 2023-12-06 |
005436 |
圆信永丰兴瑞定开债 |
1.0084 |
1.2079 |
1.0087 |
1.2082 |
-0.0003 |
-0.03% |
| 2023-12-05 |
005436 |
圆信永丰兴瑞定开债 |
1.0087 |
1.2082 |
1.0088 |
1.2083 |
-0.0001 |
-0.01% |
| 2023-12-04 |
005436 |
圆信永丰兴瑞定开债 |
1.0088 |
1.2083 |
1.0089 |
1.2084 |
-0.0001 |
-0.01% |
| 2023-12-01 |
005436 |
圆信永丰兴瑞定开债 |
1.0089 |
1.2084 |
1.0089 |
1.2084 |
0.0000 |
0.00% |
| 2023-11-30 |
005436 |
圆信永丰兴瑞定开债 |
1.0089 |
1.2084 |
1.0086 |
1.2081 |
0.0003 |
0.03% |
| 2023-11-29 |
005436 |
圆信永丰兴瑞定开债 |
1.0086 |
1.2081 |
1.0087 |
1.2082 |
-0.0001 |
-0.01% |
| 2023-11-28 |
005436 |
圆信永丰兴瑞定开债 |
1.0087 |
1.2082 |
1.0087 |
1.2082 |
0.0000 |
0.00% |
| 2023-11-27 |
005436 |
圆信永丰兴瑞定开债 |
1.0087 |
1.2082 |
1.0090 |
1.2085 |
-0.0003 |
-0.03% |
| 2023-11-24 |
005436 |
圆信永丰兴瑞定开债 |
1.0090 |
1.2085 |
1.0091 |
1.2086 |
-0.0001 |
-0.01% |
| 2023-11-23 |
005436 |
圆信永丰兴瑞定开债 |
1.0091 |
1.2086 |
1.0095 |
1.2090 |
-0.0004 |
-0.04% |
| 2023-11-22 |
005436 |
圆信永丰兴瑞定开债 |
1.0095 |
1.2090 |
1.0098 |
1.2093 |
-0.0003 |
-0.03% |
| 2023-11-20 |
005436 |
圆信永丰兴瑞定开债 |
1.0099 |
1.2094 |
1.0098 |
1.2093 |
0.0001 |
0.01% |
| 2023-11-17 |
005436 |
圆信永丰兴瑞定开债 |
1.0098 |
1.2093 |
1.0096 |
1.2091 |
0.0002 |
0.02% |
| 2023-11-16 |
005436 |
圆信永丰兴瑞定开债 |
1.0096 |
1.2091 |
1.0093 |
1.2088 |
0.0003 |
0.03% |
| 2023-11-15 |
005436 |
圆信永丰兴瑞定开债 |
1.0093 |
1.2088 |
1.0090 |
1.2085 |
0.0003 |
0.03% |
| 2023-11-14 |
005436 |
圆信永丰兴瑞定开债 |
1.0090 |
1.2085 |
1.0090 |
1.2085 |
0.0000 |
0.00% |
| 2023-11-13 |
005436 |
圆信永丰兴瑞定开债 |
1.0090 |
1.2085 |
1.0086 |
1.2081 |
0.0004 |
0.04% |
| 2023-11-10 |
005436 |
圆信永丰兴瑞定开债 |
1.0086 |
1.2081 |
1.0085 |
1.2080 |
0.0001 |
0.01% |
| 2023-11-09 |
005436 |
圆信永丰兴瑞定开债 |
1.0085 |
1.2080 |
1.0084 |
1.2079 |
0.0001 |
0.01% |
| 2023-11-08 |
005436 |
圆信永丰兴瑞定开债 |
1.0084 |
1.2079 |
1.0083 |
1.2078 |
0.0001 |
0.01% |
| 2023-11-07 |
005436 |
圆信永丰兴瑞定开债 |
1.0083 |
1.2078 |
1.0084 |
1.2079 |
-0.0001 |
-0.01% |
| 2023-11-06 |
005436 |
圆信永丰兴瑞定开债 |
1.0084 |
1.2079 |
1.0081 |
1.2076 |
0.0003 |
0.03% |
| 2023-11-03 |
005436 |
圆信永丰兴瑞定开债 |
1.0081 |
1.2076 |
1.0079 |
1.2074 |
0.0002 |
0.02% |
| 2023-11-02 |
005436 |
圆信永丰兴瑞定开债 |
1.0079 |
1.2074 |
1.0074 |
1.2069 |
0.0005 |
0.05% |
| 2023-11-01 |
005436 |
圆信永丰兴瑞定开债 |
1.0074 |
1.2069 |
1.0073 |
1.2068 |
0.0001 |
0.01% |
| 2023-10-31 |
005436 |
圆信永丰兴瑞定开债 |
1.0073 |
1.2068 |
1.0069 |
1.2064 |
0.0004 |
0.04% |
| 2023-10-30 |
005436 |
圆信永丰兴瑞定开债 |
1.0069 |
1.2064 |
1.0066 |
1.2061 |
0.0003 |
0.03% |
| 2023-10-27 |
005436 |
圆信永丰兴瑞定开债 |
1.0066 |
1.2061 |
1.0062 |
1.2057 |
0.0004 |
0.04% |
| 2023-10-26 |
005436 |
圆信永丰兴瑞定开债 |
1.0062 |
1.2057 |
1.0059 |
1.2054 |
0.0003 |
0.03% |
| 2023-10-25 |
005436 |
圆信永丰兴瑞定开债 |
1.0059 |
1.2054 |
1.0055 |
1.2050 |
0.0004 |
0.04% |
| 2023-10-24 |
005436 |
圆信永丰兴瑞定开债 |
1.0055 |
1.2050 |
1.0057 |
1.2052 |
-0.0002 |
-0.02% |
| 2023-10-23 |
005436 |
圆信永丰兴瑞定开债 |
1.0057 |
1.2052 |
1.0052 |
1.2047 |
0.0005 |
0.05% |
| 2023-10-20 |
005436 |
圆信永丰兴瑞定开债 |
1.0052 |
1.2047 |
1.0055 |
1.2050 |
-0.0003 |
-0.03% |
| 2023-10-19 |
005436 |
圆信永丰兴瑞定开债 |
1.0055 |
1.2050 |
1.0064 |
1.2059 |
-0.0009 |
-0.09% |
| 2023-10-18 |
005436 |
圆信永丰兴瑞定开债 |
1.0064 |
1.2059 |
1.0065 |
1.2060 |
-0.0001 |
-0.01% |
| 2023-10-17 |
005436 |
圆信永丰兴瑞定开债 |
1.0065 |
1.2060 |
1.0066 |
1.2061 |
-0.0001 |
-0.01% |
| 2023-10-16 |
005436 |
圆信永丰兴瑞定开债 |
1.0066 |
1.2061 |
1.0065 |
1.2060 |
0.0001 |
0.01% |
| 2023-10-13 |
005436 |
圆信永丰兴瑞定开债 |
1.0065 |
1.2060 |
1.0062 |
1.2057 |
0.0003 |
0.03% |
| 2023-10-12 |
005436 |
圆信永丰兴瑞定开债 |
1.0062 |
1.2057 |
1.0063 |
1.2058 |
-0.0001 |
-0.01% |
| 2023-10-11 |
005436 |
圆信永丰兴瑞定开债 |
1.0063 |
1.2058 |
1.0068 |
1.2063 |
-0.0005 |
-0.05% |
| 2023-10-10 |
005436 |
圆信永丰兴瑞定开债 |
1.0068 |
1.2063 |
1.0071 |
1.2066 |
-0.0003 |
-0.03% |
| 2023-10-09 |
005436 |
圆信永丰兴瑞定开债 |
1.0071 |
1.2066 |
1.0062 |
1.2057 |
0.0009 |
0.09% |
| 2023-09-28 |
005436 |
圆信永丰兴瑞定开债 |
1.0062 |
1.2057 |
1.0056 |
1.2051 |
0.0006 |
0.06% |
| 2023-09-27 |
005436 |
圆信永丰兴瑞定开债 |
1.0056 |
1.2051 |
1.0057 |
1.2052 |
-0.0001 |
-0.01% |
| 2023-09-26 |
005436 |
圆信永丰兴瑞定开债 |
1.0057 |
1.2052 |
1.0142 |
1.2057 |
-0.0005 |
-0.05% |
| 2023-09-25 |
005436 |
圆信永丰兴瑞定开债 |
1.0142 |
1.2057 |
1.0141 |
1.2056 |
0.0001 |
0.01% |
| 2023-09-22 |
005436 |
圆信永丰兴瑞定开债 |
1.0141 |
1.2056 |
1.0141 |
1.2056 |
0.0000 |
0.00% |
| 2023-09-21 |
005436 |
圆信永丰兴瑞定开债 |
1.0141 |
1.2056 |
1.0136 |
1.2051 |
0.0005 |
0.05% |
| 2023-09-20 |
005436 |
圆信永丰兴瑞定开债 |
1.0136 |
1.2051 |
1.0134 |
1.2049 |
0.0002 |
0.02% |
| 2023-09-19 |
005436 |
圆信永丰兴瑞定开债 |
1.0134 |
1.2049 |
1.0135 |
1.2050 |
-0.0001 |
-0.01% |
| 2023-09-18 |
005436 |
圆信永丰兴瑞定开债 |
1.0135 |
1.2050 |
1.0139 |
1.2054 |
-0.0004 |
-0.04% |
| 2023-09-15 |
005436 |
圆信永丰兴瑞定开债 |
1.0139 |
1.2054 |
1.0136 |
1.2051 |
0.0003 |
0.03% |
| 2023-09-14 |
005436 |
圆信永丰兴瑞定开债 |
1.0136 |
1.2051 |
1.0129 |
1.2044 |
0.0007 |
0.07% |
| 2023-09-13 |
005436 |
圆信永丰兴瑞定开债 |
1.0129 |
1.2044 |
1.0121 |
1.2036 |
0.0008 |
0.08% |
| 2023-09-12 |
005436 |
圆信永丰兴瑞定开债 |
1.0121 |
1.2036 |
1.0119 |
1.2034 |
0.0002 |
0.02% |
| 2023-09-11 |
005436 |
圆信永丰兴瑞定开债 |
1.0119 |
1.2034 |
1.0125 |
1.2040 |
-0.0006 |
-0.06% |
| 2023-09-08 |
005436 |
圆信永丰兴瑞定开债 |
1.0125 |
1.2040 |
1.0136 |
1.2051 |
-0.0011 |
-0.11% |
| 2023-09-07 |
005436 |
圆信永丰兴瑞定开债 |
1.0136 |
1.2051 |
1.0147 |
1.2062 |
-0.0011 |
-0.11% |
| 2023-09-06 |
005436 |
圆信永丰兴瑞定开债 |
1.0147 |
1.2062 |
1.0153 |
1.2068 |
-0.0006 |
-0.06% |
| 2023-09-05 |
005436 |
圆信永丰兴瑞定开债 |
1.0153 |
1.2068 |
1.0153 |
1.2068 |
0.0000 |
0.00% |
| 2023-09-04 |
005436 |
圆信永丰兴瑞定开债 |
1.0153 |
1.2068 |
1.0162 |
1.2077 |
-0.0009 |
-0.09% |
| 2023-09-01 |
005436 |
圆信永丰兴瑞定开债 |
1.0162 |
1.2077 |
1.0165 |
1.2080 |
-0.0003 |
-0.03% |
| 2023-08-31 |
005436 |
圆信永丰兴瑞定开债 |
1.0165 |
1.2080 |
1.0163 |
1.2078 |
0.0002 |
0.02% |
| 2023-08-30 |
005436 |
圆信永丰兴瑞定开债 |
1.0163 |
1.2078 |
1.0161 |
1.2076 |
0.0002 |
0.02% |
| 2023-08-29 |
005436 |
圆信永丰兴瑞定开债 |
1.0161 |
1.2076 |
1.0167 |
1.2082 |
-0.0006 |
-0.06% |
| 2023-08-28 |
005436 |
圆信永丰兴瑞定开债 |
1.0167 |
1.2082 |
1.0172 |
1.2087 |
-0.0005 |
-0.05% |
| 2023-08-25 |
005436 |
圆信永丰兴瑞定开债 |
1.0172 |
1.2087 |
1.0173 |
1.2088 |
-0.0001 |
-0.01% |
| 2023-08-24 |
005436 |
圆信永丰兴瑞定开债 |
1.0173 |
1.2088 |
1.0173 |
1.2088 |
0.0000 |
0.00% |
| 2023-08-23 |
005436 |
圆信永丰兴瑞定开债 |
1.0173 |
1.2088 |
1.0172 |
1.2087 |
0.0001 |
0.01% |
| 2023-08-22 |
005436 |
圆信永丰兴瑞定开债 |
1.0172 |
1.2087 |
1.0171 |
1.2086 |
0.0001 |
0.01% |
| 2023-08-21 |
005436 |
圆信永丰兴瑞定开债 |
1.0171 |
1.2086 |
1.0166 |
1.2081 |
0.0005 |
0.05% |
| 2023-08-18 |
005436 |
圆信永丰兴瑞定开债 |
1.0166 |
1.2081 |
1.0165 |
1.2080 |
0.0001 |
0.01% |
| 2023-08-17 |
005436 |
圆信永丰兴瑞定开债 |
1.0165 |
1.2080 |
1.0163 |
1.2078 |
0.0002 |
0.02% |
| 2023-08-16 |
005436 |
圆信永丰兴瑞定开债 |
1.0163 |
1.2078 |
1.0156 |
1.2071 |
0.0007 |
0.07% |
| 2023-08-15 |
005436 |
圆信永丰兴瑞定开债 |
1.0156 |
1.2071 |
1.0148 |
1.2063 |
0.0008 |
0.08% |
| 2023-08-14 |
005436 |
圆信永丰兴瑞定开债 |
1.0148 |
1.2063 |
1.0141 |
1.2056 |
0.0007 |
0.07% |
| 2023-08-11 |
005436 |
圆信永丰兴瑞定开债 |
1.0141 |
1.2056 |
1.0137 |
1.2052 |
0.0004 |
0.04% |
| 2023-08-10 |
005436 |
圆信永丰兴瑞定开债 |
1.0137 |
1.2052 |
1.0136 |
1.2051 |
0.0001 |
0.01% |
| 2023-08-09 |
005436 |
圆信永丰兴瑞定开债 |
1.0136 |
1.2051 |
1.0135 |
1.2050 |
0.0001 |
0.01% |
| 2023-08-08 |
005436 |
圆信永丰兴瑞定开债 |
1.0135 |
1.2050 |
1.0131 |
1.2046 |
0.0004 |
0.04% |
| 2023-08-07 |
005436 |
圆信永丰兴瑞定开债 |
1.0131 |
1.2046 |
1.0126 |
1.2041 |
0.0005 |
0.05% |
| 2023-08-04 |
005436 |
圆信永丰兴瑞定开债 |
1.0126 |
1.2041 |
1.0122 |
1.2037 |
0.0004 |
0.04% |
| 2023-08-03 |
005436 |
圆信永丰兴瑞定开债 |
1.0122 |
1.2037 |
1.0116 |
1.2031 |
0.0006 |
0.06% |
| 2023-08-02 |
005436 |
圆信永丰兴瑞定开债 |
1.0116 |
1.2031 |
1.0112 |
1.2027 |
0.0004 |
0.04% |
| 2023-08-01 |
005436 |
圆信永丰兴瑞定开债 |
1.0112 |
1.2027 |
1.0112 |
1.2027 |
0.0000 |
0.00% |
| 2023-07-31 |
005436 |
圆信永丰兴瑞定开债 |
1.0112 |
1.2027 |
1.0117 |
1.2032 |
-0.0005 |
-0.05% |
| 2023-07-28 |
005436 |
圆信永丰兴瑞定开债 |
1.0117 |
1.2032 |
1.0118 |
1.2033 |
-0.0001 |
-0.01% |
| 2023-07-27 |
005436 |
圆信永丰兴瑞定开债 |
1.0118 |
1.2033 |
1.0114 |
1.2029 |
0.0004 |
0.04% |
| 2023-07-26 |
005436 |
圆信永丰兴瑞定开债 |
1.0114 |
1.2029 |
1.0116 |
1.2031 |
-0.0002 |
-0.02% |
| 2023-07-25 |
005436 |
圆信永丰兴瑞定开债 |
1.0116 |
1.2031 |
1.0131 |
1.2046 |
-0.0015 |
-0.15% |
| 2023-07-24 |
005436 |
圆信永丰兴瑞定开债 |
1.0131 |
1.2046 |
1.0124 |
1.2039 |
0.0007 |
0.07% |
| 2023-07-21 |
005436 |
圆信永丰兴瑞定开债 |
1.0124 |
1.2039 |
1.0121 |
1.2036 |
0.0003 |
0.03% |
| 2023-07-20 |
005436 |
圆信永丰兴瑞定开债 |
1.0121 |
1.2036 |
1.0120 |
1.2035 |
0.0001 |
0.01% |
| 2023-07-19 |
005436 |
圆信永丰兴瑞定开债 |
1.0120 |
1.2035 |
1.0116 |
1.2031 |
0.0004 |
0.04% |
| 2023-07-18 |
005436 |
圆信永丰兴瑞定开债 |
1.0116 |
1.2031 |
1.0114 |
1.2029 |
0.0002 |
0.02% |
| 2023-07-17 |
005436 |
圆信永丰兴瑞定开债 |
1.0114 |
1.2029 |
1.0110 |
1.2025 |
0.0004 |
0.04% |
| 2023-07-14 |
005436 |
圆信永丰兴瑞定开债 |
1.0110 |
1.2025 |
1.0110 |
1.2025 |
0.0000 |
0.00% |
| 2023-07-13 |
005436 |
圆信永丰兴瑞定开债 |
1.0110 |
1.2025 |
1.0111 |
1.2026 |
-0.0001 |
-0.01% |
| 2023-07-12 |
005436 |
圆信永丰兴瑞定开债 |
1.0111 |
1.2026 |
1.0110 |
1.2025 |
0.0001 |
0.01% |
| 2023-07-11 |
005436 |
圆信永丰兴瑞定开债 |
1.0110 |
1.2025 |
1.0108 |
1.2023 |
0.0002 |
0.02% |
| 2023-07-10 |
005436 |
圆信永丰兴瑞定开债 |
1.0108 |
1.2023 |
1.0106 |
1.2021 |
0.0002 |
0.02% |
| 2023-07-07 |
005436 |
圆信永丰兴瑞定开债 |
1.0106 |
1.2021 |
1.0101 |
1.2016 |
0.0005 |
0.05% |
| 2023-07-06 |
005436 |
圆信永丰兴瑞定开债 |
1.0101 |
1.2016 |
1.0098 |
1.2013 |
0.0003 |
0.03% |
| 2023-07-05 |
005436 |
圆信永丰兴瑞定开债 |
1.0098 |
1.2013 |
1.0094 |
1.2009 |
0.0004 |
0.04% |
| 2023-07-04 |
005436 |
圆信永丰兴瑞定开债 |
1.0094 |
1.2009 |
1.0092 |
1.2007 |
0.0002 |
0.02% |
| 2023-07-03 |
005436 |
圆信永丰兴瑞定开债 |
1.0092 |
1.2007 |
1.0089 |
1.2004 |
0.0003 |
0.03% |
| 2023-06-30 |
005436 |
圆信永丰兴瑞定开债 |
1.0089 |
1.2004 |
1.0081 |
1.1996 |
0.0008 |
0.08% |
| 2023-06-29 |
005436 |
圆信永丰兴瑞定开债 |
1.0081 |
1.1996 |
1.0079 |
1.1994 |
0.0002 |
0.02% |
| 2023-06-28 |
005436 |
圆信永丰兴瑞定开债 |
1.0079 |
1.1994 |
1.0077 |
1.1992 |
0.0002 |
0.02% |
| 2023-06-27 |
005436 |
圆信永丰兴瑞定开债 |
1.0077 |
1.1992 |
1.0079 |
1.1994 |
-0.0002 |
-0.02% |
| 2023-06-26 |
005436 |
圆信永丰兴瑞定开债 |
1.0079 |
1.1994 |
1.0075 |
1.1990 |
0.0004 |
0.04% |
| 2023-06-21 |
005436 |
圆信永丰兴瑞定开债 |
1.0075 |
1.1990 |
1.0071 |
1.1986 |
0.0004 |
0.04% |
| 2023-06-20 |
005436 |
圆信永丰兴瑞定开债 |
1.0071 |
1.1986 |
1.0070 |
1.1985 |
0.0001 |
0.01% |
| 2023-06-19 |
005436 |
圆信永丰兴瑞定开债 |
1.0070 |
1.1985 |
1.0076 |
1.1991 |
-0.0006 |
-0.06% |
| 2023-06-16 |
005436 |
圆信永丰兴瑞定开债 |
1.0076 |
1.1991 |
1.0086 |
1.2001 |
-0.0010 |
-0.10% |
| 2023-06-15 |
005436 |
圆信永丰兴瑞定开债 |
1.0086 |
1.2001 |
1.0089 |
1.2004 |
-0.0003 |
-0.03% |
| 2023-06-14 |
005436 |
圆信永丰兴瑞定开债 |
1.0089 |
1.2004 |
1.0084 |
1.1999 |
0.0005 |
0.05% |
| 2023-06-13 |
005436 |
圆信永丰兴瑞定开债 |
1.0084 |
1.1999 |
1.0176 |
1.1991 |
0.0008 |
0.08% |
| 2023-06-12 |
005436 |
圆信永丰兴瑞定开债 |
1.0176 |
1.1991 |
1.0173 |
1.1988 |
0.0003 |
0.03% |
| 2023-06-09 |
005436 |
圆信永丰兴瑞定开债 |
1.0173 |
1.1988 |
1.0170 |
1.1985 |
0.0003 |
0.03% |
| 2023-06-08 |
005436 |
圆信永丰兴瑞定开债 |
1.0170 |
1.1985 |
1.0169 |
1.1984 |
0.0001 |
0.01% |
| 2023-06-07 |
005436 |
圆信永丰兴瑞定开债 |
1.0169 |
1.1984 |
1.0164 |
1.1979 |
0.0005 |
0.05% |
| 2023-06-06 |
005436 |
圆信永丰兴瑞定开债 |
1.0164 |
1.1979 |
1.0160 |
1.1975 |
0.0004 |
0.04% |
| 2023-06-05 |
005436 |
圆信永丰兴瑞定开债 |
1.0160 |
1.1975 |
1.0158 |
1.1973 |
0.0002 |
0.02% |
| 2023-06-02 |
005436 |
圆信永丰兴瑞定开债 |
1.0158 |
1.1973 |
1.0158 |
1.1973 |
0.0000 |
0.00% |
| 2023-06-01 |
005436 |
圆信永丰兴瑞定开债 |
1.0158 |
1.1973 |
1.0153 |
1.1968 |
0.0005 |
0.05% |
| 2023-05-31 |
005436 |
圆信永丰兴瑞定开债 |
1.0153 |
1.1968 |
1.0150 |
1.1965 |
0.0003 |
0.03% |
| 2023-05-30 |
005436 |
圆信永丰兴瑞定开债 |
1.0150 |
1.1965 |
1.0147 |
1.1962 |
0.0003 |
0.03% |
| 2023-05-29 |
005436 |
圆信永丰兴瑞定开债 |
1.0147 |
1.1962 |
1.0144 |
1.1959 |
0.0003 |
0.03% |
| 2023-05-26 |
005436 |
圆信永丰兴瑞定开债 |
1.0144 |
1.1959 |
1.0143 |
1.1958 |
0.0001 |
0.01% |
| 2023-05-25 |
005436 |
圆信永丰兴瑞定开债 |
1.0143 |
1.1958 |
1.0143 |
1.1958 |
0.0000 |
0.00% |
| 2023-05-24 |
005436 |
圆信永丰兴瑞定开债 |
1.0143 |
1.1958 |
1.0141 |
1.1956 |
0.0002 |
0.02% |
| 2023-05-23 |
005436 |
圆信永丰兴瑞定开债 |
1.0141 |
1.1956 |
1.0135 |
1.1950 |
0.0006 |
0.06% |
| 2023-05-22 |
005436 |
圆信永丰兴瑞定开债 |
1.0135 |
1.1950 |
1.0129 |
1.1944 |
0.0006 |
0.06% |
| 2023-05-19 |
005436 |
圆信永丰兴瑞定开债 |
1.0129 |
1.1944 |
1.0126 |
1.1941 |
0.0003 |
0.03% |
| 2023-05-18 |
005436 |
圆信永丰兴瑞定开债 |
1.0126 |
1.1941 |
1.0127 |
1.1942 |
-0.0001 |
-0.01% |
| 2023-05-17 |
005436 |
圆信永丰兴瑞定开债 |
1.0127 |
1.1942 |
1.0128 |
1.1943 |
-0.0001 |
-0.01% |
| 2023-05-16 |
005436 |
圆信永丰兴瑞定开债 |
1.0128 |
1.1943 |
1.0128 |
1.1943 |
0.0000 |
0.00% |
| 2023-05-15 |
005436 |
圆信永丰兴瑞定开债 |
1.0128 |
1.1943 |
1.0128 |
1.1943 |
0.0000 |
0.00% |
| 2023-05-12 |
005436 |
圆信永丰兴瑞定开债 |
1.0128 |
1.1943 |
1.0126 |
1.1941 |
0.0002 |
0.02% |
| 2023-05-11 |
005436 |
圆信永丰兴瑞定开债 |
1.0126 |
1.1941 |
1.0120 |
1.1935 |
0.0006 |
0.06% |
| 2023-05-10 |
005436 |
圆信永丰兴瑞定开债 |
1.0120 |
1.1935 |
1.0115 |
1.1930 |
0.0005 |
0.05% |
| 2023-05-09 |
005436 |
圆信永丰兴瑞定开债 |
1.0115 |
1.1930 |
1.0112 |
1.1927 |
0.0003 |
0.03% |
| 2023-05-08 |
005436 |
圆信永丰兴瑞定开债 |
1.0112 |
1.1927 |
1.0111 |
1.1926 |
0.0001 |
0.01% |
| 2023-05-05 |
005436 |
圆信永丰兴瑞定开债 |
1.0111 |
1.1926 |
1.0104 |
1.1919 |
0.0007 |
0.07% |
| 2023-05-04 |
005436 |
圆信永丰兴瑞定开债 |
1.0104 |
1.1919 |
1.0098 |
1.1913 |
0.0006 |
0.06% |
| 2023-04-28 |
005436 |
圆信永丰兴瑞定开债 |
1.0098 |
1.1913 |
1.0094 |
1.1909 |
0.0004 |
0.04% |
