圆信永丰瑞盈债券C基金净值查询(020832)
今天最新净值
1.0539
-0.0024 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.0547
0.0008 0.0714%
- 累计净值：1.0539
- 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：0.12亿元
- 基金公司：圆信永丰基金
- 基金经理：许燕 陈臣
近一月,圆信永丰瑞盈债券C(020832)基金累计收益率-0.13%
| 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 |
| 2025-12-17 |
020832 |
圆信永丰瑞盈债券C |
1.0571 |
1.0571 |
1.0539 |
1.0539 |
0.0032 |
0.30% |
| 2025-12-16 |
020832 |
圆信永丰瑞盈债券C |
1.0539 |
1.0539 |
1.0563 |
1.0563 |
-0.0024 |
-0.23% |
| 2025-12-15 |
020832 |
圆信永丰瑞盈债券C |
1.0563 |
1.0563 |
1.0584 |
1.0584 |
-0.0021 |
-0.20% |
| 2025-12-12 |
020832 |
圆信永丰瑞盈债券C |
1.0584 |
1.0584 |
1.0559 |
1.0559 |
0.0025 |
0.24% |
| 2025-12-11 |
020832 |
圆信永丰瑞盈债券C |
1.0559 |
1.0559 |
1.0565 |
1.0565 |
-0.0006 |
-0.06% |
| 2025-12-10 |
020832 |
圆信永丰瑞盈债券C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2025-12-09 |
020832 |
圆信永丰瑞盈债券C |
1.0563 |
1.0563 |
1.0571 |
1.0571 |
-0.0008 |
-0.08% |
| 2025-12-08 |
020832 |
圆信永丰瑞盈债券C |
1.0571 |
1.0571 |
1.0565 |
1.0565 |
0.0006 |
0.06% |
| 2025-12-05 |
020832 |
圆信永丰瑞盈债券C |
1.0565 |
1.0565 |
1.0545 |
1.0545 |
0.0020 |
0.19% |
| 2025-12-04 |
020832 |
圆信永丰瑞盈债券C |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
020832 |
圆信永丰瑞盈债券C |
1.0546 |
1.0546 |
1.0558 |
1.0558 |
-0.0012 |
-0.11% |
| 2025-12-02 |
020832 |
圆信永丰瑞盈债券C |
1.0558 |
1.0558 |
1.0573 |
1.0573 |
-0.0015 |
-0.14% |
| 2025-12-01 |
020832 |
圆信永丰瑞盈债券C |
1.0573 |
1.0573 |
1.0557 |
1.0557 |
0.0016 |
0.15% |
| 2025-11-28 |
020832 |
圆信永丰瑞盈债券C |
1.0557 |
1.0557 |
1.0540 |
1.0540 |
0.0017 |
0.16% |
| 2025-11-27 |
020832 |
圆信永丰瑞盈债券C |
1.0540 |
1.0540 |
1.0549 |
1.0549 |
-0.0009 |
-0.09% |
| 2025-11-26 |
020832 |
圆信永丰瑞盈债券C |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2025-11-25 |
020832 |
圆信永丰瑞盈债券C |
1.0550 |
1.0550 |
1.0542 |
1.0542 |
0.0008 |
0.08% |
| 2025-11-24 |
020832 |
圆信永丰瑞盈债券C |
1.0542 |
1.0542 |
1.0524 |
1.0524 |
0.0018 |
0.17% |
| 2025-11-21 |
020832 |
圆信永丰瑞盈债券C |
1.0524 |
1.0524 |
1.0570 |
1.0570 |
-0.0046 |
-0.44% |
| 2025-11-20 |
020832 |
圆信永丰瑞盈债券C |
1.0570 |
1.0570 |
1.0581 |
1.0581 |
-0.0011 |
-0.10% |
| 2025-11-19 |
020832 |
圆信永丰瑞盈债券C |
1.0581 |
1.0581 |
1.0573 |
1.0573 |
0.0008 |
0.08% |
| 2025-11-18 |
020832 |
圆信永丰瑞盈债券C |
1.0573 |
1.0573 |
1.0585 |
1.0585 |
-0.0012 |
-0.11% |
