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
近一季,圆信永丰瑞盈债券C(020832)基金累计收益率-0.14%
| 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% |
| 2025-11-17 |
020832 |
圆信永丰瑞盈债券C |
1.0585 |
1.0585 |
1.0596 |
1.0596 |
-0.0011 |
-0.10% |
| 2025-11-14 |
020832 |
圆信永丰瑞盈债券C |
1.0596 |
1.0596 |
1.0623 |
1.0623 |
-0.0027 |
-0.25% |
| 2025-11-13 |
020832 |
圆信永丰瑞盈债券C |
1.0623 |
1.0623 |
1.0601 |
1.0601 |
0.0022 |
0.21% |
|
|
| 2025-11-12 |
020832 |
圆信永丰瑞盈债券C |
1.0601 |
1.0601 |
1.0603 |
1.0603 |
-0.0002 |
-0.02% |
| 2025-11-11 |
020832 |
圆信永丰瑞盈债券C |
1.0603 |
1.0603 |
1.0617 |
1.0617 |
-0.0014 |
-0.13% |
| 2025-11-10 |
020832 |
圆信永丰瑞盈债券C |
1.0617 |
1.0617 |
1.0621 |
1.0621 |
-0.0004 |
-0.04% |
| 2025-11-07 |
020832 |
圆信永丰瑞盈债券C |
1.0621 |
1.0621 |
1.0633 |
1.0633 |
-0.0012 |
-0.11% |
| 2025-11-06 |
020832 |
圆信永丰瑞盈债券C |
1.0633 |
1.0633 |
1.0593 |
1.0593 |
0.0040 |
0.38% |
| 2025-11-05 |
020832 |
圆信永丰瑞盈债券C |
1.0593 |
1.0593 |
1.0585 |
1.0585 |
0.0008 |
0.08% |
| 2025-11-04 |
020832 |
圆信永丰瑞盈债券C |
1.0585 |
1.0585 |
1.0612 |
1.0612 |
-0.0027 |
-0.25% |
| 2025-11-03 |
020832 |
圆信永丰瑞盈债券C |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-10-31 |
020832 |
圆信永丰瑞盈债券C |
1.0609 |
1.0609 |
1.0625 |
1.0625 |
-0.0016 |
-0.15% |
| 2025-10-30 |
020832 |
圆信永丰瑞盈债券C |
1.0625 |
1.0625 |
1.0642 |
1.0642 |
-0.0017 |
-0.16% |
| 2025-10-29 |
020832 |
圆信永丰瑞盈债券C |
1.0642 |
1.0642 |
1.0611 |
1.0611 |
0.0031 |
0.29% |
| 2025-10-28 |
020832 |
圆信永丰瑞盈债券C |
1.0611 |
1.0611 |
1.0617 |
1.0617 |
-0.0006 |
-0.06% |
| 2025-10-27 |
020832 |
圆信永丰瑞盈债券C |
1.0617 |
1.0617 |
1.0591 |
1.0591 |
0.0026 |
0.25% |
| 2025-10-24 |
020832 |
圆信永丰瑞盈债券C |
1.0591 |
1.0591 |
1.0559 |
1.0559 |
0.0032 |
0.30% |
| 2025-10-23 |
020832 |
圆信永丰瑞盈债券C |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020832 |
圆信永丰瑞盈债券C |
1.0560 |
1.0560 |
1.0574 |
1.0574 |
-0.0014 |
-0.13% |
| 2025-10-21 |
020832 |
圆信永丰瑞盈债券C |
1.0574 |
1.0574 |
1.0540 |
1.0540 |
0.0034 |
0.32% |
| 2025-10-20 |
020832 |
圆信永丰瑞盈债券C |
1.0540 |
1.0540 |
1.0526 |
1.0526 |
0.0014 |
0.13% |
| 2025-10-17 |
020832 |
圆信永丰瑞盈债券C |
1.0526 |
1.0526 |
1.0577 |
1.0577 |
-0.0051 |
-0.48% |
| 2025-10-16 |
020832 |
圆信永丰瑞盈债券C |
1.0577 |
1.0577 |
1.0596 |
1.0596 |
-0.0019 |
-0.18% |
| 2025-10-15 |
020832 |
圆信永丰瑞盈债券C |
1.0596 |
1.0596 |
1.0559 |
1.0559 |
0.0037 |
0.35% |
| 2025-10-14 |
020832 |
圆信永丰瑞盈债券C |
1.0559 |
1.0559 |
1.0620 |
1.0620 |
-0.0061 |
-0.57% |
| 2025-10-13 |
020832 |
圆信永丰瑞盈债券C |
1.0620 |
1.0620 |
1.0631 |
1.0631 |
-0.0011 |
-0.10% |
| 2025-10-10 |
020832 |
圆信永丰瑞盈债券C |
1.0631 |
1.0631 |
1.0694 |
1.0694 |
-0.0063 |
-0.59% |
| 2025-10-09 |
020832 |
圆信永丰瑞盈债券C |
1.0694 |
1.0694 |
1.0661 |
1.0661 |
0.0033 |
0.31% |
| 2025-09-30 |
020832 |
圆信永丰瑞盈债券C |
1.0661 |
1.0661 |
1.0632 |
1.0632 |
0.0029 |
0.27% |
| 2025-09-29 |
020832 |
圆信永丰瑞盈债券C |
1.0632 |
1.0632 |
1.0612 |
1.0612 |
0.0020 |
0.19% |
| 2025-09-26 |
020832 |
圆信永丰瑞盈债券C |
1.0612 |
1.0612 |
1.0637 |
1.0637 |
-0.0025 |
-0.24% |
| 2025-09-25 |
020832 |
圆信永丰瑞盈债券C |
1.0637 |
1.0637 |
1.0615 |
1.0615 |
0.0022 |
0.21% |
| 2025-09-24 |
020832 |
圆信永丰瑞盈债券C |
1.0615 |
1.0615 |
1.0590 |
1.0590 |
0.0025 |
0.24% |
| 2025-09-23 |
020832 |
圆信永丰瑞盈债券C |
1.0590 |
1.0590 |
1.0600 |
1.0600 |
-0.0010 |
-0.09% |
| 2025-09-22 |
020832 |
圆信永丰瑞盈债券C |
1.0600 |
1.0600 |
1.0570 |
1.0570 |
0.0030 |
0.28% |
| 2025-09-19 |
020832 |
圆信永丰瑞盈债券C |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-09-18 |
020832 |
圆信永丰瑞盈债券C |
1.0573 |
1.0573 |
1.0586 |
1.0586 |
-0.0013 |
-0.12% |
