圆信永丰兴瑞定开债(圆信永丰兴瑞)基金净值查询(005436)
今天最新净值
1.1461
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3556
- 成立日期：2018-06-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9531亿
- 最近资产：4.98亿元
- 基金公司：圆信永丰基金
- 基金经理：许燕
近一季圆信永丰兴瑞定开债|圆信永丰兴瑞基金净值查询
近一季,圆信永丰兴瑞定开债(005436)基金累计收益率0.96%
| 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 |
| 2026-09-16 |
005436 |
圆信永丰兴瑞定开债 |
1.1464 |
1.3559 |
1.1461 |
1.3556 |
0.0003 |
0.03% |
| 2026-09-15 |
005436 |
圆信永丰兴瑞定开债 |
1.1461 |
1.3556 |
1.1457 |
1.3552 |
0.0004 |
0.03% |
| 2026-09-14 |
005436 |
圆信永丰兴瑞定开债 |
1.1457 |
1.3552 |
1.1454 |
1.3549 |
0.0003 |
0.03% |
| 2026-09-11 |
005436 |
圆信永丰兴瑞定开债 |
1.1454 |
1.3549 |
1.1455 |
1.3550 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005436 |
圆信永丰兴瑞定开债 |
1.1455 |
1.3550 |
1.1455 |
1.3550 |
0.0000 |
0.00% |
| 2026-09-09 |
005436 |
圆信永丰兴瑞定开债 |
1.1455 |
1.3550 |
1.1454 |
1.3549 |
0.0001 |
0.01% |
| 2026-09-08 |
005436 |
圆信永丰兴瑞定开债 |
1.1454 |
1.3549 |
1.1453 |
1.3548 |
0.0001 |
0.01% |
| 2026-09-07 |
005436 |
圆信永丰兴瑞定开债 |
1.1453 |
1.3548 |
1.1447 |
1.3542 |
0.0006 |
0.05% |
| 2026-09-04 |
005436 |
圆信永丰兴瑞定开债 |
1.1447 |
1.3542 |
1.1446 |
1.3541 |
0.0001 |
0.01% |
| 2026-09-03 |
005436 |
圆信永丰兴瑞定开债 |
1.1446 |
1.3541 |
1.1440 |
1.3535 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
005436 |
圆信永丰兴瑞定开债 |
1.1440 |
1.3535 |
1.1441 |
1.3536 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005436 |
圆信永丰兴瑞定开债 |
1.1441 |
1.3536 |
1.1435 |
1.3530 |
0.0006 |
0.05% |
| 2026-08-31 |
005436 |
圆信永丰兴瑞定开债 |
1.1435 |
1.3530 |
1.1433 |
1.3528 |
0.0002 |
0.02% |
| 2026-08-28 |
005436 |
圆信永丰兴瑞定开债 |
1.1433 |
1.3528 |
1.1434 |
1.3529 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005436 |
圆信永丰兴瑞定开债 |
1.1434 |
1.3529 |
1.1439 |
1.3534 |
-0.0005 |
-0.04% |
| 2026-08-26 |
005436 |
圆信永丰兴瑞定开债 |
1.1439 |
1.3534 |
1.1440 |
1.3535 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005436 |
圆信永丰兴瑞定开债 |
1.1440 |
1.3535 |
1.1439 |
1.3534 |
0.0001 |
0.01% |
| 2026-08-24 |
005436 |
圆信永丰兴瑞定开债 |
1.1439 |
1.3534 |
1.1434 |
1.3529 |
0.0005 |
0.04% |
| 2026-08-21 |
005436 |
圆信永丰兴瑞定开债 |
1.1434 |
1.3529 |
1.1436 |
1.3531 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005436 |
圆信永丰兴瑞定开债 |
1.1436 |
1.3531 |
1.1436 |
1.3531 |
0.0000 |
0.00% |
| 2026-08-19 |
005436 |
圆信永丰兴瑞定开债 |
1.1436 |
1.3531 |
1.1437 |
1.3532 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005436 |
圆信永丰兴瑞定开债 |
1.1437 |
1.3532 |
1.1429 |
1.3524 |
0.0008 |
0.07% |
| 2026-08-17 |
005436 |
圆信永丰兴瑞定开债 |
1.1429 |
1.3524 |
1.1427 |
1.3522 |
0.0002 |
0.02% |
| 2026-08-14 |
005436 |
圆信永丰兴瑞定开债 |
1.1427 |
1.3522 |
1.1425 |
1.3520 |
0.0002 |
0.02% |
| 2026-08-13 |
005436 |
圆信永丰兴瑞定开债 |
1.1425 |
1.3520 |
1.1420 |
1.3515 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
005436 |
圆信永丰兴瑞定开债 |
1.1420 |
1.3515 |
1.1419 |
1.3514 |
0.0001 |
0.01% |
| 2026-08-11 |
005436 |
圆信永丰兴瑞定开债 |
1.1419 |
1.3514 |
1.1420 |
1.3515 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005436 |
圆信永丰兴瑞定开债 |
1.1420 |
1.3515 |
1.1412 |
1.3507 |
0.0008 |
0.07% |
| 2026-08-07 |
005436 |
圆信永丰兴瑞定开债 |
1.1412 |
1.3507 |
1.1407 |
1.3502 |
0.0005 |
0.04% |
| 2026-08-06 |
005436 |
圆信永丰兴瑞定开债 |
1.1407 |
1.3502 |
1.1405 |
1.3500 |
0.0002 |
0.02% |
| 2026-08-05 |
005436 |
圆信永丰兴瑞定开债 |
1.1405 |
1.3500 |
1.1405 |
1.3500 |
0.0000 |
0.00% |
| 2026-08-04 |
005436 |
圆信永丰兴瑞定开债 |
1.1405 |
1.3500 |
1.1403 |
1.3498 |
0.0002 |
0.02% |
| 2026-08-03 |
005436 |
圆信永丰兴瑞定开债 |
1.1403 |
1.3498 |
1.1401 |
1.3496 |
0.0002 |
0.02% |
| 2026-07-31 |
005436 |
圆信永丰兴瑞定开债 |
1.1401 |
1.3496 |
1.1399 |
1.3494 |
0.0002 |
0.02% |
| 2026-07-30 |
005436 |
圆信永丰兴瑞定开债 |
1.1399 |
1.3494 |
1.1395 |
1.3490 |
0.0004 |
0.04% |
| 2026-07-29 |
005436 |
圆信永丰兴瑞定开债 |
1.1395 |
1.3490 |
1.1395 |
1.3490 |
0.0000 |
0.00% |
| 2026-07-28 |
005436 |
圆信永丰兴瑞定开债 |
1.1395 |
1.3490 |
1.1395 |
1.3490 |
0.0000 |
0.00% |
| 2026-07-27 |
005436 |
圆信永丰兴瑞定开债 |
1.1395 |
1.3490 |
1.1395 |
1.3490 |
0.0000 |
0.00% |
| 2026-07-24 |
005436 |
圆信永丰兴瑞定开债 |
1.1395 |
1.3490 |
1.1393 |
1.3488 |
0.0002 |
0.02% |
| 2026-07-23 |
005436 |
圆信永丰兴瑞定开债 |
1.1393 |
1.3488 |
1.1392 |
1.3487 |
0.0001 |
0.01% |
| 2026-07-22 |
005436 |
圆信永丰兴瑞定开债 |
1.1392 |
1.3487 |
1.1385 |
1.3480 |
0.0007 |
0.06% |
| 2026-07-21 |
005436 |
圆信永丰兴瑞定开债 |
1.1385 |
1.3480 |
1.1385 |
1.3480 |
0.0000 |
0.00% |
| 2026-07-20 |
005436 |
圆信永丰兴瑞定开债 |
1.1385 |
1.3480 |
1.1385 |
1.3480 |
0.0000 |
0.00% |
| 2026-07-17 |
005436 |
圆信永丰兴瑞定开债 |
1.1385 |
1.3480 |
1.1382 |
1.3477 |
0.0003 |
0.03% |
| 2026-07-16 |
005436 |
圆信永丰兴瑞定开债 |
1.1382 |
1.3477 |
1.1384 |
1.3479 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005436 |
圆信永丰兴瑞定开债 |
1.1384 |
1.3479 |
1.1382 |
1.3477 |
0.0002 |
0.02% |
| 2026-07-14 |
005436 |
圆信永丰兴瑞定开债 |
1.1382 |
1.3477 |
1.1381 |
1.3476 |
0.0001 |
0.01% |
| 2026-07-13 |
005436 |
圆信永丰兴瑞定开债 |
1.1381 |
1.3476 |
1.1381 |
1.3476 |
0.0000 |
0.00% |
| 2026-07-10 |
005436 |
圆信永丰兴瑞定开债 |
1.1381 |
1.3476 |
1.1379 |
1.3474 |
0.0002 |
0.02% |
| 2026-07-09 |
005436 |
圆信永丰兴瑞定开债 |
1.1379 |
1.3474 |
1.1379 |
1.3474 |
0.0000 |
0.00% |
| 2026-07-08 |
005436 |
圆信永丰兴瑞定开债 |
1.1379 |
1.3474 |
1.1374 |
1.3469 |
0.0005 |
0.04% |
| 2026-07-07 |
005436 |
圆信永丰兴瑞定开债 |
1.1374 |
1.3469 |
1.1372 |
1.3467 |
0.0002 |
0.02% |
| 2026-07-06 |
005436 |
圆信永丰兴瑞定开债 |
1.1372 |
1.3467 |
1.1367 |
1.3462 |
0.0005 |
0.04% |
| 2026-07-03 |
005436 |
圆信永丰兴瑞定开债 |
1.1367 |
1.3462 |
1.1367 |
1.3462 |
0.0000 |
0.00% |
| 2026-07-02 |
005436 |
圆信永丰兴瑞定开债 |
1.1367 |
1.3462 |
1.1367 |
1.3462 |
0.0000 |
0.00% |
| 2026-07-01 |
005436 |
圆信永丰兴瑞定开债 |
1.1367 |
1.3462 |
1.1377 |
1.3472 |
-0.0010 |
-0.09% |
| 2026-06-30 |
005436 |
圆信永丰兴瑞定开债 |
1.1377 |
1.3472 |
1.1380 |
1.3475 |
-0.0003 |
-0.03% |
| 2026-06-29 |
005436 |
圆信永丰兴瑞定开债 |
1.1380 |
1.3475 |
1.1374 |
1.3469 |
0.0006 |
0.05% |
| 2026-06-26 |
005436 |
圆信永丰兴瑞定开债 |
1.1374 |
1.3469 |
1.1370 |
1.3465 |
0.0004 |
0.04% |
| 2026-06-25 |
005436 |
圆信永丰兴瑞定开债 |
1.1370 |
1.3465 |
1.1363 |
1.3458 |
0.0007 |
0.06% |
| 2026-06-24 |
005436 |
圆信永丰兴瑞定开债 |
1.1363 |
1.3458 |
1.1363 |
1.3458 |
0.0000 |
0.00% |
| 2026-06-23 |
005436 |
圆信永丰兴瑞定开债 |
1.1363 |
1.3458 |
1.1366 |
1.3461 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005436 |
圆信永丰兴瑞定开债 |
1.1366 |
1.3461 |
1.1365 |
1.3460 |
0.0001 |
0.01% |
| 2026-06-18 |
005436 |
圆信永丰兴瑞定开债 |
1.1365 |
1.3460 |
1.1360 |
1.3455 |
0.0005 |
0.04% |
| 2026-06-17 |
005436 |
圆信永丰兴瑞定开债 |
1.1360 |
1.3455 |
1.1355 |
1.3450 |
0.0005 |
0.04% |
