圆信永丰瑞盈债券A基金净值查询(020815)

今天最新净值 1.0925 0.0017 0.16% 2026-09-16

盘中实时估值(仅供参考) 1.0893 -0.0002 -0.0167% 2026-03-24 15:39:58

累计净值：1.0925
成立日期：2024-04-30
基金类型：债券型-混合二级
成立份额：
最近份额：1.4805亿
最近资产：0.01亿元
基金公司：圆信永丰基金
基金经理：许燕陈臣

近一季圆信永丰瑞盈债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,圆信永丰瑞盈债券A(020815)基金累计收益率-1.89%

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	020815	圆信永丰瑞盈债券A	1.0988	1.0988	1.0925	1.0925	0.0063	0.58%
2026-09-15	020815	圆信永丰瑞盈债券A	1.0925	1.0925	1.0908	1.0908	0.0017	0.16%
2026-09-14	020815	圆信永丰瑞盈债券A	1.0908	1.0908	1.0915	1.0915	-0.0007	-0.06%
2026-09-11	020815	圆信永丰瑞盈债券A	1.0915	1.0915	1.0941	1.0941	-0.0026	-0.24%
2026-09-10	020815	圆信永丰瑞盈债券A	1.0941	1.0941	1.0963	1.0963	-0.0022	-0.20%
2026-09-09	020815	圆信永丰瑞盈债券A	1.0963	1.0963	1.0963	1.0963	0.0000	0.00%
2026-09-08	020815	圆信永丰瑞盈债券A	1.0963	1.0963	1.0980	1.0980	-0.0017	-0.15%
2026-09-07	020815	圆信永丰瑞盈债券A	1.0980	1.0980	1.0909	1.0909	0.0071	0.65%
2026-09-04	020815	圆信永丰瑞盈债券A	1.0909	1.0909	1.0956	1.0956	-0.0047	-0.43%
2026-09-03	020815	圆信永丰瑞盈债券A	1.0956	1.0956	1.0952	1.0952	0.0004	0.04%

2026-09-02	020815	圆信永丰瑞盈债券A	1.0952	1.0952	1.0982	1.0982	-0.0030	-0.27%
2026-09-01	020815	圆信永丰瑞盈债券A	1.0982	1.0982	1.1039	1.1039	-0.0057	-0.52%
2026-08-31	020815	圆信永丰瑞盈债券A	1.1039	1.1039	1.1015	1.1015	0.0024	0.22%
2026-08-28	020815	圆信永丰瑞盈债券A	1.1015	1.1015	1.1036	1.1036	-0.0021	-0.19%
2026-08-27	020815	圆信永丰瑞盈债券A	1.1036	1.1036	1.0979	1.0979	0.0057	0.52%
2026-08-26	020815	圆信永丰瑞盈债券A	1.0979	1.0979	1.0965	1.0965	0.0014	0.13%
2026-08-25	020815	圆信永丰瑞盈债券A	1.0965	1.0965	1.0964	1.0964	0.0001	0.01%
2026-08-24	020815	圆信永丰瑞盈债券A	1.0964	1.0964	1.1010	1.1010	-0.0046	-0.42%
2026-08-21	020815	圆信永丰瑞盈债券A	1.1010	1.1010	1.0986	1.0986	0.0024	0.22%
2026-08-20	020815	圆信永丰瑞盈债券A	1.0986	1.0986	1.0981	1.0981	0.0005	0.05%
2026-08-19	020815	圆信永丰瑞盈债券A	1.0981	1.0981	1.1089	1.1089	-0.0108	-0.97%
2026-08-18	020815	圆信永丰瑞盈债券A	1.1089	1.1089	1.1097	1.1097	-0.0008	-0.07%
2026-08-17	020815	圆信永丰瑞盈债券A	1.1097	1.1097	1.1039	1.1039	0.0058	0.53%
2026-08-14	020815	圆信永丰瑞盈债券A	1.1039	1.1039	1.1024	1.1024	0.0015	0.14%
2026-08-13	020815	圆信永丰瑞盈债券A	1.1024	1.1024	1.1047	1.1047	-0.0023	-0.21%

2026-08-12	020815	圆信永丰瑞盈债券A	1.1047	1.1047	1.1014	1.1014	0.0033	0.30%
2026-08-11	020815	圆信永丰瑞盈债券A	1.1014	1.1014	1.1028	1.1028	-0.0014	-0.13%
2026-08-10	020815	圆信永丰瑞盈债券A	1.1028	1.1028	1.1024	1.1024	0.0004	0.04%
2026-08-07	020815	圆信永丰瑞盈债券A	1.1024	1.1024	1.0974	1.0974	0.0050	0.46%
2026-08-06	020815	圆信永丰瑞盈债券A	1.0974	1.0974	1.0955	1.0955	0.0019	0.17%
2026-08-05	020815	圆信永丰瑞盈债券A	1.0955	1.0955	1.0871	1.0871	0.0084	0.77%
2026-08-04	020815	圆信永丰瑞盈债券A	1.0871	1.0871	1.0795	1.0795	0.0076	0.70%
2026-08-03	020815	圆信永丰瑞盈债券A	1.0795	1.0795	1.0832	1.0832	-0.0037	-0.34%
2026-07-31	020815	圆信永丰瑞盈债券A	1.0832	1.0832	1.0782	1.0782	0.0050	0.46%
2026-07-30	020815	圆信永丰瑞盈债券A	1.0782	1.0782	1.0871	1.0871	-0.0089	-0.82%
2026-07-29	020815	圆信永丰瑞盈债券A	1.0871	1.0871	1.0881	1.0881	-0.0010	-0.09%
2026-07-28	020815	圆信永丰瑞盈债券A	1.0881	1.0881	1.0993	1.0993	-0.0112	-1.02%
2026-07-27	020815	圆信永丰瑞盈债券A	1.0993	1.0993	1.0932	1.0932	0.0061	0.56%
2026-07-24	020815	圆信永丰瑞盈债券A	1.0932	1.0932	1.0962	1.0962	-0.0030	-0.27%
2026-07-23	020815	圆信永丰瑞盈债券A	1.0962	1.0962	1.0982	1.0982	-0.0020	-0.18%
2026-07-22	020815	圆信永丰瑞盈债券A	1.0982	1.0982	1.1020	1.1020	-0.0038	-0.34%
2026-07-21	020815	圆信永丰瑞盈债券A	1.1020	1.1020	1.0903	1.0903	0.0117	1.07%
2026-07-20	020815	圆信永丰瑞盈债券A	1.0903	1.0903	1.0961	1.0961	-0.0058	-0.53%
2026-07-17	020815	圆信永丰瑞盈债券A	1.0961	1.0961	1.1081	1.1081	-0.0120	-1.08%
2026-07-16	020815	圆信永丰瑞盈债券A	1.1081	1.1081	1.1160	1.1160	-0.0079	-0.71%
2026-07-15	020815	圆信永丰瑞盈债券A	1.1160	1.1160	1.1226	1.1226	-0.0066	-0.59%
2026-07-14	020815	圆信永丰瑞盈债券A	1.1226	1.1226	1.1165	1.1165	0.0061	0.55%
2026-07-13	020815	圆信永丰瑞盈债券A	1.1165	1.1165	1.1256	1.1256	-0.0091	-0.81%
2026-07-10	020815	圆信永丰瑞盈债券A	1.1256	1.1256	1.1329	1.1329	-0.0073	-0.64%
2026-07-09	020815	圆信永丰瑞盈债券A	1.1329	1.1329	1.1218	1.1218	0.0111	0.99%
2026-07-08	020815	圆信永丰瑞盈债券A	1.1218	1.1218	1.1251	1.1251	-0.0033	-0.29%
2026-07-07	020815	圆信永丰瑞盈债券A	1.1251	1.1251	1.1275	1.1275	-0.0024	-0.21%
2026-07-06	020815	圆信永丰瑞盈债券A	1.1275	1.1275	1.1304	1.1304	-0.0029	-0.26%
2026-07-03	020815	圆信永丰瑞盈债券A	1.1304	1.1304	1.1314	1.1314	-0.0010	-0.09%
2026-07-02	020815	圆信永丰瑞盈债券A	1.1314	1.1314	1.1433	1.1433	-0.0119	-1.04%
2026-07-01	020815	圆信永丰瑞盈债券A	1.1433	1.1433	1.1466	1.1466	-0.0033	-0.29%
2026-06-30	020815	圆信永丰瑞盈债券A	1.1466	1.1466	1.1402	1.1402	0.0064	0.56%
2026-06-29	020815	圆信永丰瑞盈债券A	1.1402	1.1402	1.1357	1.1357	0.0045	0.40%
2026-06-26	020815	圆信永丰瑞盈债券A	1.1357	1.1357	1.1388	1.1388	-0.0031	-0.27%
2026-06-25	020815	圆信永丰瑞盈债券A	1.1388	1.1388	1.1320	1.1320	0.0068	0.60%
2026-06-24	020815	圆信永丰瑞盈债券A	1.1320	1.1320	1.1217	1.1217	0.0103	0.92%
2026-06-23	020815	圆信永丰瑞盈债券A	1.1217	1.1217	1.1271	1.1271	-0.0054	-0.48%
2026-06-22	020815	圆信永丰瑞盈债券A	1.1271	1.1271	1.1253	1.1253	0.0018	0.16%
2026-06-18	020815	圆信永丰瑞盈债券A	1.1253	1.1253	1.1214	1.1214	0.0039	0.35%
2026-06-17	020815	圆信永丰瑞盈债券A	1.1214	1.1214	1.1154	1.1154	0.0060	0.54%

标签云

圆信永丰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
圆信永丰科技驱动混合发起A	2.6553	4.39%
圆信永丰科技驱动混合发起C	2.6509	4.39%
圆信永丰新材料混合发起A	1.0590	3.00%
圆信永丰新材料混合发起C	1.0580	2.99%
圆信永丰优享生活	2.7495	2.85%
圆信永丰弘阳股票A	1.1283	2.63%
圆信永丰弘阳股票C	1.1251	2.63%
圆信永丰研究精选A	1.4786	2.57%
圆信永丰研究精选C	1.4380	2.57%
圆信永丰大湾区A	3.3974	2.20%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%