圆信永丰瑞盈债券C基金净值查询(020832)
今天最新净值
1.0925
0.0062 0.57%
2026-09-17
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：1.0925
- 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：1.4815亿
- 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
近一月,圆信永丰瑞盈债券C(020832)基金累计收益率-1.15%
| 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 |
| 2026-09-17 |
020832 |
圆信永丰瑞盈债券C |
1.0908 |
1.0908 |
1.0925 |
1.0925 |
-0.0017 |
-0.16% |
| 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% |
