圆信永丰瑞盈债券C基金净值查询(020832)

今天最新净值 1.0863 0.0017 0.16% 2026-09-16

盘中实时估值(仅供参考) 1.0842 -0.0002 -0.0167% 2026-03-24 15:39:58

累计净值：1.0863
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：1.4815亿
最近资产：1.50亿
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C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C(020832)基金累计收益率-1.94%

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	020832	圆信永丰瑞盈债券C	1.0925	1.0925	1.0863	1.0863	0.0062	0.57%
2026-09-15	020832	圆信永丰瑞盈债券C	1.0863	1.0863	1.0846	1.0846	0.0017	0.16%
2026-09-14	020832	圆信永丰瑞盈债券C	1.0846	1.0846	1.0853	1.0853	-0.0007	-0.06%
2026-09-11	020832	圆信永丰瑞盈债券C	1.0853	1.0853	1.0879	1.0879	-0.0026	-0.24%
2026-09-10	020832	圆信永丰瑞盈债券C	1.0879	1.0879	1.0900	1.0900	-0.0021	-0.19%
2026-09-09	020832	圆信永丰瑞盈债券C	1.0900	1.0900	1.0900	1.0900	0.0000	0.00%
2026-09-08	020832	圆信永丰瑞盈债券C	1.0900	1.0900	1.0918	1.0918	-0.0018	-0.16%
2026-09-07	020832	圆信永丰瑞盈债券C	1.0918	1.0918	1.0848	1.0848	0.0070	0.65%
2026-09-04	020832	圆信永丰瑞盈债券C	1.0848	1.0848	1.0894	1.0894	-0.0046	-0.42%
2026-09-03	020832	圆信永丰瑞盈债券C	1.0894	1.0894	1.0890	1.0890	0.0004	0.04%

2026-09-02	020832	圆信永丰瑞盈债券C	1.0890	1.0890	1.0920	1.0920	-0.0030	-0.27%
2026-09-01	020832	圆信永丰瑞盈债券C	1.0920	1.0920	1.0976	1.0976	-0.0056	-0.51%
2026-08-31	020832	圆信永丰瑞盈债券C	1.0976	1.0976	1.0953	1.0953	0.0023	0.21%
2026-08-28	020832	圆信永丰瑞盈债券C	1.0953	1.0953	1.0974	1.0974	-0.0021	-0.19%
2026-08-27	020832	圆信永丰瑞盈债券C	1.0974	1.0974	1.0917	1.0917	0.0057	0.52%
2026-08-26	020832	圆信永丰瑞盈债券C	1.0917	1.0917	1.0904	1.0904	0.0013	0.12%
2026-08-25	020832	圆信永丰瑞盈债券C	1.0904	1.0904	1.0903	1.0903	0.0001	0.01%
2026-08-24	020832	圆信永丰瑞盈债券C	1.0903	1.0903	1.0949	1.0949	-0.0046	-0.42%
2026-08-21	020832	圆信永丰瑞盈债券C	1.0949	1.0949	1.0925	1.0925	0.0024	0.22%
2026-08-20	020832	圆信永丰瑞盈债券C	1.0925	1.0925	1.0920	1.0920	0.0005	0.05%
2026-08-19	020832	圆信永丰瑞盈债券C	1.0920	1.0920	1.1027	1.1027	-0.0107	-0.97%
2026-08-18	020832	圆信永丰瑞盈债券C	1.1027	1.1027	1.1035	1.1035	-0.0008	-0.07%
2026-08-17	020832	圆信永丰瑞盈债券C	1.1035	1.1035	1.0977	1.0977	0.0058	0.53%
2026-08-14	020832	圆信永丰瑞盈债券C	1.0977	1.0977	1.0964	1.0964	0.0013	0.12%
2026-08-13	020832	圆信永丰瑞盈债券C	1.0964	1.0964	1.0986	1.0986	-0.0022	-0.20%

2026-08-12	020832	圆信永丰瑞盈债券C	1.0986	1.0986	1.0953	1.0953	0.0033	0.30%
2026-08-11	020832	圆信永丰瑞盈债券C	1.0953	1.0953	1.0968	1.0968	-0.0015	-0.14%
2026-08-10	020832	圆信永丰瑞盈债券C	1.0968	1.0968	1.0963	1.0963	0.0005	0.05%
2026-08-07	020832	圆信永丰瑞盈债券C	1.0963	1.0963	1.0914	1.0914	0.0049	0.45%
2026-08-06	020832	圆信永丰瑞盈债券C	1.0914	1.0914	1.0895	1.0895	0.0019	0.17%
2026-08-05	020832	圆信永丰瑞盈债券C	1.0895	1.0895	1.0812	1.0812	0.0083	0.77%
2026-08-04	020832	圆信永丰瑞盈债券C	1.0812	1.0812	1.0736	1.0736	0.0076	0.71%
2026-08-03	020832	圆信永丰瑞盈债券C	1.0736	1.0736	1.0773	1.0773	-0.0037	-0.34%
2026-07-31	020832	圆信永丰瑞盈债券C	1.0773	1.0773	1.0723	1.0723	0.0050	0.47%
2026-07-30	020832	圆信永丰瑞盈债券C	1.0723	1.0723	1.0812	1.0812	-0.0089	-0.82%
2026-07-29	020832	圆信永丰瑞盈债券C	1.0812	1.0812	1.0821	1.0821	-0.0009	-0.08%
2026-07-28	020832	圆信永丰瑞盈债券C	1.0821	1.0821	1.0934	1.0934	-0.0113	-1.03%
2026-07-27	020832	圆信永丰瑞盈债券C	1.0934	1.0934	1.0873	1.0873	0.0061	0.56%
2026-07-24	020832	圆信永丰瑞盈债券C	1.0873	1.0873	1.0903	1.0903	-0.0030	-0.28%
2026-07-23	020832	圆信永丰瑞盈债券C	1.0903	1.0903	1.0923	1.0923	-0.0020	-0.18%
2026-07-22	020832	圆信永丰瑞盈债券C	1.0923	1.0923	1.0960	1.0960	-0.0037	-0.34%
2026-07-21	020832	圆信永丰瑞盈债券C	1.0960	1.0960	1.0844	1.0844	0.0116	1.07%
2026-07-20	020832	圆信永丰瑞盈债券C	1.0844	1.0844	1.0903	1.0903	-0.0059	-0.54%
2026-07-17	020832	圆信永丰瑞盈债券C	1.0903	1.0903	1.1022	1.1022	-0.0119	-1.08%
2026-07-16	020832	圆信永丰瑞盈债券C	1.1022	1.1022	1.1100	1.1100	-0.0078	-0.70%
2026-07-15	020832	圆信永丰瑞盈债券C	1.1100	1.1100	1.1166	1.1166	-0.0066	-0.59%
2026-07-14	020832	圆信永丰瑞盈债券C	1.1166	1.1166	1.1105	1.1105	0.0061	0.55%
2026-07-13	020832	圆信永丰瑞盈债券C	1.1105	1.1105	1.1196	1.1196	-0.0091	-0.81%
2026-07-10	020832	圆信永丰瑞盈债券C	1.1196	1.1196	1.1269	1.1269	-0.0073	-0.65%
2026-07-09	020832	圆信永丰瑞盈债券C	1.1269	1.1269	1.1159	1.1159	0.0110	0.99%
2026-07-08	020832	圆信永丰瑞盈债券C	1.1159	1.1159	1.1191	1.1191	-0.0032	-0.29%
2026-07-07	020832	圆信永丰瑞盈债券C	1.1191	1.1191	1.1215	1.1215	-0.0024	-0.21%
2026-07-06	020832	圆信永丰瑞盈债券C	1.1215	1.1215	1.1244	1.1244	-0.0029	-0.26%
2026-07-03	020832	圆信永丰瑞盈债券C	1.1244	1.1244	1.1254	1.1254	-0.0010	-0.09%
2026-07-02	020832	圆信永丰瑞盈债券C	1.1254	1.1254	1.1372	1.1372	-0.0118	-1.04%
2026-07-01	020832	圆信永丰瑞盈债券C	1.1372	1.1372	1.1406	1.1406	-0.0034	-0.30%
2026-06-30	020832	圆信永丰瑞盈债券C	1.1406	1.1406	1.1342	1.1342	0.0064	0.56%
2026-06-29	020832	圆信永丰瑞盈债券C	1.1342	1.1342	1.1297	1.1297	0.0045	0.40%
2026-06-26	020832	圆信永丰瑞盈债券C	1.1297	1.1297	1.1328	1.1328	-0.0031	-0.27%
2026-06-25	020832	圆信永丰瑞盈债券C	1.1328	1.1328	1.1260	1.1260	0.0068	0.60%
2026-06-24	020832	圆信永丰瑞盈债券C	1.1260	1.1260	1.1158	1.1158	0.0102	0.91%
2026-06-23	020832	圆信永丰瑞盈债券C	1.1158	1.1158	1.1212	1.1212	-0.0054	-0.48%
2026-06-22	020832	圆信永丰瑞盈债券C	1.1212	1.1212	1.1195	1.1195	0.0017	0.15%
2026-06-18	020832	圆信永丰瑞盈债券C	1.1195	1.1195	1.1156	1.1156	0.0039	0.35%
2026-06-17	020832	圆信永丰瑞盈债券C	1.1156	1.1156	1.1096	1.1096	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%