圆信永丰瑞丰66个月定开债(圆信永丰瑞丰)基金净值查询(011101)
今天最新净值
1.0361
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2326
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.9866亿
- 最近资产：62.35亿元
- 基金公司：
- 基金经理：林铮
近半年圆信永丰瑞丰66个月定开债|圆信永丰瑞丰基金净值查询
近半年,圆信永丰瑞丰66个月定开债(011101)基金累计收益率2.08%
| 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 |
| 2026-09-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0361 |
1.2326 |
1.0361 |
1.2326 |
0.0000 |
0.00% |
| 2026-09-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0361 |
1.2326 |
1.0360 |
1.2325 |
0.0001 |
0.01% |
| 2026-09-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0360 |
1.2325 |
1.0360 |
1.2325 |
0.0000 |
0.00% |
| 2026-09-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0360 |
1.2325 |
1.0360 |
1.2325 |
0.0000 |
0.00% |
| 2026-09-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0360 |
1.2325 |
1.0411 |
1.2324 |
0.0001 |
0.01% |
| 2026-09-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0411 |
1.2324 |
1.0410 |
1.2323 |
0.0001 |
0.01% |
| 2026-09-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0410 |
1.2323 |
1.0410 |
1.2323 |
0.0000 |
0.00% |
| 2026-09-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0410 |
1.2323 |
1.0410 |
1.2323 |
0.0000 |
0.00% |
| 2026-09-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0410 |
1.2323 |
1.0409 |
1.2322 |
0.0001 |
0.01% |
| 2026-09-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0409 |
1.2322 |
1.0409 |
1.2322 |
0.0000 |
0.00% |
|
|
| 2026-09-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0409 |
1.2322 |
1.0408 |
1.2321 |
0.0001 |
0.01% |
| 2026-09-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0408 |
1.2321 |
1.0407 |
1.2320 |
0.0001 |
0.01% |
| 2026-09-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0407 |
1.2320 |
1.0406 |
1.2319 |
0.0001 |
0.01% |
| 2026-09-01 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0406 |
1.2319 |
1.0406 |
1.2319 |
0.0000 |
0.00% |
| 2026-08-31 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0406 |
1.2319 |
1.0403 |
1.2316 |
0.0003 |
0.03% |
| 2026-08-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0403 |
1.2316 |
1.0402 |
1.2315 |
0.0001 |
0.01% |
| 2026-08-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0402 |
1.2315 |
1.0401 |
1.2314 |
0.0001 |
0.01% |
| 2026-08-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0401 |
1.2314 |
1.0401 |
1.2314 |
0.0000 |
0.00% |
| 2026-08-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0401 |
1.2314 |
1.0400 |
1.2313 |
0.0001 |
0.01% |
| 2026-08-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0400 |
1.2313 |
1.0396 |
1.2309 |
0.0004 |
0.04% |
| 2026-08-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0396 |
1.2309 |
1.0395 |
1.2308 |
0.0001 |
0.01% |
| 2026-08-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0395 |
1.2308 |
1.0394 |
1.2307 |
0.0001 |
0.01% |
| 2026-08-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0394 |
1.2307 |
1.0393 |
1.2306 |
0.0001 |
0.01% |
| 2026-08-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0393 |
1.2306 |
1.0391 |
1.2304 |
0.0002 |
0.02% |
| 2026-08-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0391 |
1.2304 |
1.0388 |
1.2301 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0388 |
1.2301 |
1.0386 |
1.2299 |
0.0002 |
0.02% |
| 2026-08-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0386 |
1.2299 |
1.0385 |
1.2298 |
0.0001 |
0.01% |
| 2026-08-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0385 |
1.2298 |
1.0384 |
1.2297 |
0.0001 |
0.01% |
| 2026-08-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0384 |
1.2297 |
1.0383 |
1.2296 |
0.0001 |
0.01% |
| 2026-08-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0383 |
1.2296 |
1.0379 |
1.2292 |
0.0004 |
0.04% |
| 2026-08-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0379 |
1.2292 |
1.0378 |
1.2291 |
0.0001 |
0.01% |
| 2026-08-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0378 |
1.2291 |
1.0376 |
1.2289 |
0.0002 |
0.02% |
| 2026-08-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0376 |
1.2289 |
1.0375 |
1.2288 |
0.0001 |
0.01% |
| 2026-08-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0375 |
1.2288 |
1.0374 |
1.2287 |
0.0001 |
0.01% |
| 2026-08-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0374 |
1.2287 |
1.0370 |
1.2283 |
0.0004 |
0.04% |
| 2026-07-31 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0370 |
1.2283 |
1.0369 |
1.2282 |
0.0001 |
0.01% |
| 2026-07-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0369 |
1.2282 |
1.0368 |
1.2281 |
0.0001 |
0.01% |
| 2026-07-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0368 |
1.2281 |
1.0367 |
1.2280 |
0.0001 |
0.01% |
| 2026-07-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0367 |
1.2280 |
1.0365 |
1.2278 |
0.0002 |
0.02% |
| 2026-07-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0365 |
1.2278 |
1.0655 |
1.2275 |
0.0003 |
0.03% |
| 2026-07-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0655 |
1.2275 |
1.0653 |
1.2273 |
0.0002 |
0.02% |
| 2026-07-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0653 |
1.2273 |
1.0652 |
1.2272 |
0.0001 |
0.01% |
| 2026-07-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0652 |
1.2272 |
1.0651 |
1.2271 |
0.0001 |
0.01% |
| 2026-07-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0651 |
1.2271 |
1.0650 |
1.2270 |
0.0001 |
0.01% |
| 2026-07-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0650 |
1.2270 |
1.0646 |
1.2266 |
0.0004 |
0.04% |
| 2026-07-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0646 |
1.2266 |
1.0645 |
1.2265 |
0.0001 |
0.01% |
| 2026-07-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0645 |
1.2265 |
1.0643 |
1.2263 |
0.0002 |
0.02% |
| 2026-07-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0643 |
1.2263 |
1.0642 |
1.2262 |
0.0001 |
0.01% |
| 2026-07-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0642 |
1.2262 |
1.0641 |
1.2261 |
0.0001 |
0.01% |
| 2026-07-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0641 |
1.2261 |
1.0637 |
1.2257 |
0.0004 |
0.04% |
| 2026-07-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0637 |
1.2257 |
1.0636 |
1.2256 |
0.0001 |
0.01% |
| 2026-07-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0636 |
1.2256 |
1.0634 |
1.2254 |
0.0002 |
0.02% |
| 2026-07-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0634 |
1.2254 |
1.0633 |
1.2253 |
0.0001 |
0.01% |
| 2026-07-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0633 |
1.2253 |
1.0632 |
1.2252 |
0.0001 |
0.01% |
| 2026-07-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0632 |
1.2252 |
1.0628 |
1.2248 |
0.0004 |
0.04% |
| 2026-07-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0628 |
1.2248 |
1.0627 |
1.2247 |
0.0001 |
0.01% |
| 2026-07-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0627 |
1.2247 |
1.0625 |
1.2245 |
0.0002 |
0.02% |
| 2026-07-01 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0625 |
1.2245 |
1.0624 |
1.2244 |
0.0001 |
0.01% |
| 2026-06-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0624 |
1.2244 |
1.0623 |
1.2243 |
0.0001 |
0.01% |
| 2026-06-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0623 |
1.2243 |
1.0619 |
1.2239 |
0.0004 |
0.04% |
| 2026-06-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0619 |
1.2239 |
1.0618 |
1.2238 |
0.0001 |
0.01% |
| 2026-06-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0618 |
1.2238 |
1.0617 |
1.2237 |
0.0001 |
0.01% |
| 2026-06-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0617 |
1.2237 |
1.0615 |
1.2235 |
0.0002 |
0.02% |
| 2026-06-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0615 |
1.2235 |
1.0614 |
1.2234 |
0.0001 |
0.01% |
| 2026-06-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0614 |
1.2234 |
1.0609 |
1.2229 |
0.0005 |
0.05% |
| 2026-06-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0609 |
1.2229 |
1.0608 |
1.2228 |
0.0001 |
0.01% |
| 2026-06-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0608 |
1.2228 |
1.0606 |
1.2226 |
0.0002 |
0.02% |
| 2026-06-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0606 |
1.2226 |
1.0605 |
1.2225 |
0.0001 |
0.01% |
| 2026-06-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0605 |
1.2225 |
1.0601 |
1.2221 |
0.0004 |
0.04% |
| 2026-06-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0601 |
1.2221 |
1.0600 |
1.2220 |
0.0001 |
0.01% |
| 2026-06-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0600 |
1.2220 |
1.0599 |
1.2219 |
0.0001 |
0.01% |
| 2026-06-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0599 |
1.2219 |
1.0597 |
1.2217 |
0.0002 |
0.02% |
| 2026-06-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0597 |
1.2217 |
1.0596 |
1.2216 |
0.0001 |
0.01% |
| 2026-06-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0596 |
1.2216 |
1.0592 |
1.2212 |
0.0004 |
0.04% |
| 2026-06-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0592 |
1.2212 |
1.0591 |
1.2211 |
0.0001 |
0.01% |
| 2026-06-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0591 |
1.2211 |
1.0590 |
1.2210 |
0.0001 |
0.01% |
| 2026-06-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0590 |
1.2210 |
1.0589 |
1.2209 |
0.0001 |
0.01% |
| 2026-06-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0589 |
1.2209 |
1.0587 |
1.2207 |
0.0002 |
0.02% |
| 2026-06-01 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0587 |
1.2207 |
1.0583 |
1.2203 |
0.0004 |
0.04% |
| 2026-05-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0583 |
1.2203 |
1.0582 |
1.2202 |
0.0001 |
0.01% |
| 2026-05-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0582 |
1.2202 |
1.0581 |
1.2201 |
0.0001 |
0.01% |
| 2026-05-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0581 |
1.2201 |
1.0580 |
1.2200 |
0.0001 |
0.01% |
| 2026-05-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0580 |
1.2200 |
1.0578 |
1.2198 |
0.0002 |
0.02% |
| 2026-05-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0578 |
1.2198 |
1.0574 |
1.2194 |
0.0004 |
0.04% |
| 2026-05-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0574 |
1.2194 |
1.0573 |
1.2193 |
0.0001 |
0.01% |
| 2026-05-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0573 |
1.2193 |
1.0572 |
1.2192 |
0.0001 |
0.01% |
| 2026-05-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0572 |
1.2192 |
1.0570 |
1.2190 |
0.0002 |
0.02% |
| 2026-05-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0570 |
1.2190 |
1.0569 |
1.2189 |
0.0001 |
0.01% |
| 2026-05-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0569 |
1.2189 |
1.0565 |
1.2185 |
0.0004 |
0.04% |
| 2026-05-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0565 |
1.2185 |
1.0564 |
1.2184 |
0.0001 |
0.01% |
| 2026-05-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0564 |
1.2184 |
1.0563 |
1.2183 |
0.0001 |
0.01% |
| 2026-05-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0563 |
1.2183 |
1.0561 |
1.2181 |
0.0002 |
0.02% |
| 2026-05-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0561 |
1.2181 |
1.0560 |
1.2180 |
0.0001 |
0.01% |
| 2026-05-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0560 |
1.2180 |
1.0556 |
1.2176 |
0.0004 |
0.04% |
| 2026-05-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0556 |
1.2176 |
1.0555 |
1.2175 |
0.0001 |
0.01% |
| 2026-04-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0546 |
1.2166 |
1.0545 |
1.2165 |
0.0001 |
0.01% |
| 2026-04-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0545 |
1.2165 |
1.0543 |
1.2163 |
0.0002 |
0.02% |
| 2026-04-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0543 |
1.2163 |
1.0542 |
1.2162 |
0.0001 |
0.01% |
| 2026-04-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0542 |
1.2162 |
1.0538 |
1.2158 |
0.0004 |
0.04% |
| 2026-04-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0538 |
1.2158 |
1.0537 |
1.2157 |
0.0001 |
0.01% |
| 2026-04-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0537 |
1.2157 |
1.0536 |
1.2156 |
0.0001 |
0.01% |
| 2026-04-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0536 |
1.2156 |
1.0534 |
1.2154 |
0.0002 |
0.02% |
| 2026-04-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0534 |
1.2154 |
1.0533 |
1.2153 |
0.0001 |
0.01% |
| 2026-04-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0533 |
1.2153 |
1.0529 |
1.2149 |
0.0004 |
0.04% |
| 2026-04-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0529 |
1.2149 |
1.0528 |
1.2148 |
0.0001 |
0.01% |
| 2026-04-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0528 |
1.2148 |
1.0527 |
1.2147 |
0.0001 |
0.01% |
| 2026-04-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0527 |
1.2147 |
1.0525 |
1.2145 |
0.0002 |
0.02% |
| 2026-04-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0525 |
1.2145 |
1.0524 |
1.2144 |
0.0001 |
0.01% |
| 2026-04-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0524 |
1.2144 |
1.0520 |
1.2140 |
0.0004 |
0.04% |
| 2026-04-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0520 |
1.2140 |
1.0519 |
1.2139 |
0.0001 |
0.01% |
| 2026-04-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0519 |
1.2139 |
1.0517 |
1.2137 |
0.0002 |
0.02% |
| 2026-04-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0517 |
1.2137 |
1.0516 |
1.2136 |
0.0001 |
0.01% |
| 2026-04-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0516 |
1.2136 |
1.0511 |
1.2131 |
0.0005 |
0.05% |
| 2026-04-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0511 |
1.2131 |
1.0510 |
1.2130 |
0.0001 |
0.01% |
| 2026-04-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0510 |
1.2130 |
1.0508 |
1.2128 |
0.0002 |
0.02% |
| 2026-04-01 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0508 |
1.2128 |
1.0507 |
1.2127 |
0.0001 |
0.01% |
| 2026-03-31 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0507 |
1.2127 |
1.0506 |
1.2126 |
0.0001 |
0.01% |
| 2026-03-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0506 |
1.2126 |
1.0502 |
1.2122 |
0.0004 |
0.04% |
| 2026-03-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0502 |
1.2122 |
1.0501 |
1.2121 |
0.0001 |
0.01% |
| 2026-03-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0501 |
1.2121 |
1.0499 |
1.2119 |
0.0002 |
0.02% |
| 2026-03-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0499 |
1.2119 |
1.0498 |
1.2118 |
0.0001 |
0.01% |
| 2026-03-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0498 |
1.2118 |
1.0497 |
1.2117 |
0.0001 |
0.01% |
| 2026-03-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0497 |
1.2117 |
1.0493 |
1.2113 |
0.0004 |
0.04% |
| 2026-03-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0493 |
1.2113 |
1.0492 |
1.2112 |
0.0001 |
0.01% |
| 2026-03-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0492 |
1.2112 |
1.0491 |
1.2111 |
0.0001 |
0.01% |
