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
今年以来,圆信永丰瑞盈债券C(020832)基金累计收益率3.23%
| 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% |
| 2025-09-17 |
020832 |
圆信永丰瑞盈债券C |
1.0586 |
1.0586 |
1.0560 |
1.0560 |
0.0026 |
0.25% |
| 2025-09-16 |
020832 |
圆信永丰瑞盈债券C |
1.0560 |
1.0560 |
1.0530 |
1.0530 |
0.0030 |
0.28% |
| 2025-09-15 |
020832 |
圆信永丰瑞盈债券C |
1.0530 |
1.0530 |
1.0532 |
1.0532 |
-0.0002 |
-0.02% |
| 2025-09-12 |
020832 |
圆信永丰瑞盈债券C |
1.0532 |
1.0532 |
1.0511 |
1.0511 |
0.0021 |
0.20% |
| 2025-09-11 |
020832 |
圆信永丰瑞盈债券C |
1.0511 |
1.0511 |
1.0461 |
1.0461 |
0.0050 |
0.48% |
| 2025-09-10 |
020832 |
圆信永丰瑞盈债券C |
1.0461 |
1.0461 |
1.0458 |
1.0458 |
0.0003 |
0.03% |
| 2025-09-09 |
020832 |
圆信永丰瑞盈债券C |
1.0458 |
1.0458 |
1.0472 |
1.0472 |
-0.0014 |
-0.13% |
| 2025-09-08 |
020832 |
圆信永丰瑞盈债券C |
1.0472 |
1.0472 |
1.0454 |
1.0454 |
0.0018 |
0.17% |
| 2025-09-05 |
020832 |
圆信永丰瑞盈债券C |
1.0454 |
1.0454 |
1.0419 |
1.0419 |
0.0035 |
0.34% |
| 2025-09-04 |
020832 |
圆信永丰瑞盈债券C |
1.0419 |
1.0419 |
1.0464 |
1.0464 |
-0.0045 |
-0.43% |
| 2025-09-03 |
020832 |
圆信永丰瑞盈债券C |
1.0464 |
1.0464 |
1.0483 |
1.0483 |
-0.0019 |
-0.18% |
| 2025-09-02 |
020832 |
圆信永丰瑞盈债券C |
1.0483 |
1.0483 |
1.0506 |
1.0506 |
-0.0023 |
-0.22% |
| 2025-09-01 |
020832 |
圆信永丰瑞盈债券C |
1.0506 |
1.0506 |
1.0489 |
1.0489 |
0.0017 |
0.16% |
| 2025-08-29 |
020832 |
圆信永丰瑞盈债券C |
1.0489 |
1.0489 |
1.0471 |
1.0471 |
0.0018 |
0.17% |
| 2025-08-28 |
020832 |
圆信永丰瑞盈债券C |
1.0471 |
1.0471 |
1.0460 |
1.0460 |
0.0011 |
0.11% |
| 2025-08-27 |
020832 |
圆信永丰瑞盈债券C |
1.0460 |
1.0460 |
1.0486 |
1.0486 |
-0.0026 |
-0.25% |
| 2025-08-26 |
020832 |
圆信永丰瑞盈债券C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2025-08-25 |
020832 |
圆信永丰瑞盈债券C |
1.0486 |
1.0486 |
1.0467 |
1.0467 |
0.0019 |
0.18% |
| 2025-08-22 |
020832 |
圆信永丰瑞盈债券C |
1.0467 |
1.0467 |
1.0455 |
1.0455 |
0.0012 |
0.11% |
| 2025-08-21 |
020832 |
圆信永丰瑞盈债券C |
1.0455 |
1.0455 |
1.0449 |
1.0449 |
0.0006 |
0.06% |
| 2025-08-20 |
020832 |
圆信永丰瑞盈债券C |
1.0449 |
1.0449 |
1.0441 |
1.0441 |
0.0008 |
0.08% |
| 2025-08-19 |
020832 |
圆信永丰瑞盈债券C |
1.0441 |
1.0441 |
1.0445 |
1.0445 |
-0.0004 |
-0.04% |
| 2025-08-18 |
020832 |
圆信永丰瑞盈债券C |
1.0445 |
1.0445 |
1.0433 |
1.0433 |
0.0012 |
0.12% |
| 2025-08-15 |
020832 |
圆信永丰瑞盈债券C |
1.0433 |
1.0433 |
1.0412 |
1.0412 |
0.0021 |
0.20% |
| 2025-08-14 |
020832 |
圆信永丰瑞盈债券C |
1.0412 |
1.0412 |
1.0425 |
1.0425 |
-0.0013 |
-0.12% |
| 2025-08-13 |
020832 |
圆信永丰瑞盈债券C |
1.0425 |
1.0425 |
1.0404 |
1.0404 |
0.0021 |
0.20% |
| 2025-08-12 |
020832 |
圆信永丰瑞盈债券C |
1.0404 |
1.0404 |
1.0395 |
1.0395 |
0.0009 |
0.09% |
| 2025-08-11 |
020832 |
圆信永丰瑞盈债券C |
1.0395 |
1.0395 |
1.0383 |
1.0383 |
0.0012 |
0.12% |
| 2025-08-08 |
020832 |
圆信永丰瑞盈债券C |
1.0383 |
1.0383 |
1.0375 |
1.0375 |
0.0008 |
0.08% |
| 2025-08-07 |
020832 |
圆信永丰瑞盈债券C |
1.0375 |
1.0375 |
1.0362 |
1.0362 |
0.0013 |
0.13% |
| 2025-08-06 |
020832 |
圆信永丰瑞盈债券C |
1.0362 |
1.0362 |
1.0346 |
1.0346 |
0.0016 |
0.15% |
| 2025-08-05 |
020832 |
圆信永丰瑞盈债券C |
1.0346 |
1.0346 |
1.0339 |
1.0339 |
0.0007 |
0.07% |
| 2025-08-04 |
020832 |
圆信永丰瑞盈债券C |
1.0339 |
1.0339 |
1.0329 |
1.0329 |
0.0010 |
0.10% |
| 2025-08-01 |
020832 |
圆信永丰瑞盈债券C |
1.0329 |
1.0329 |
1.0332 |
1.0332 |
-0.0003 |
-0.03% |
| 2025-07-31 |
020832 |
圆信永丰瑞盈债券C |
1.0332 |
1.0332 |
1.0353 |
1.0353 |
-0.0021 |
-0.20% |
| 2025-07-30 |
020832 |
圆信永丰瑞盈债券C |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
| 2025-07-29 |
020832 |
圆信永丰瑞盈债券C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-07-28 |
020832 |
圆信永丰瑞盈债券C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2025-07-25 |
020832 |
圆信永丰瑞盈债券C |
1.0349 |
1.0349 |
1.0353 |
1.0353 |
-0.0004 |
-0.04% |
| 2025-07-24 |
020832 |
圆信永丰瑞盈债券C |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2025-07-23 |
020832 |
圆信永丰瑞盈债券C |
1.0352 |
1.0352 |
1.0358 |
1.0358 |
-0.0006 |
-0.06% |
| 2025-07-22 |
020832 |
圆信永丰瑞盈债券C |
1.0358 |
1.0358 |
1.0337 |
1.0337 |
0.0021 |
0.20% |
| 2025-07-21 |
020832 |
圆信永丰瑞盈债券C |
1.0337 |
1.0337 |
1.0320 |
1.0320 |
0.0017 |
0.16% |
| 2025-07-18 |
020832 |
圆信永丰瑞盈债券C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-07-17 |
020832 |
圆信永丰瑞盈债券C |
1.0319 |
1.0319 |
1.0305 |
1.0305 |
0.0014 |
0.14% |
| 2025-07-16 |
020832 |
圆信永丰瑞盈债券C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-07-15 |
020832 |
圆信永丰瑞盈债券C |
1.0304 |
1.0304 |
1.0288 |
1.0288 |
0.0016 |
0.16% |
| 2025-07-14 |
020832 |
圆信永丰瑞盈债券C |
1.0288 |
1.0288 |
1.0296 |
1.0296 |
-0.0008 |
-0.08% |
| 2025-07-11 |
020832 |
圆信永丰瑞盈债券C |
1.0296 |
1.0296 |
1.0278 |
1.0278 |
0.0018 |
0.18% |
| 2025-07-10 |
020832 |
圆信永丰瑞盈债券C |
1.0278 |
1.0278 |
1.0291 |
1.0291 |
-0.0013 |
-0.13% |
| 2025-07-09 |
020832 |
圆信永丰瑞盈债券C |
1.0291 |
1.0291 |
1.0295 |
1.0295 |
-0.0004 |
-0.04% |
| 2025-07-08 |
020832 |
圆信永丰瑞盈债券C |
1.0295 |
1.0295 |
1.0286 |
1.0286 |
0.0009 |
0.09% |
| 2025-07-07 |
020832 |
圆信永丰瑞盈债券C |
1.0286 |
1.0286 |
1.0302 |
1.0302 |
-0.0016 |
-0.16% |
| 2025-07-04 |
020832 |
圆信永丰瑞盈债券C |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2025-07-03 |
020832 |
圆信永丰瑞盈债券C |
1.0304 |
1.0304 |
1.0289 |
1.0289 |
0.0015 |
0.15% |
| 2025-07-02 |
020832 |
圆信永丰瑞盈债券C |
1.0289 |
1.0289 |
1.0298 |
1.0298 |
-0.0009 |
-0.09% |
| 2025-07-01 |
020832 |
圆信永丰瑞盈债券C |
1.0298 |
1.0298 |
1.0294 |
1.0294 |
0.0004 |
0.04% |
| 2025-06-30 |
020832 |
圆信永丰瑞盈债券C |
1.0294 |
1.0294 |
1.0283 |
1.0283 |
0.0011 |
0.11% |
| 2025-06-27 |
020832 |
圆信永丰瑞盈债券C |
1.0283 |
1.0283 |
1.0275 |
1.0275 |
0.0008 |
0.08% |
| 2025-06-26 |
020832 |
圆信永丰瑞盈债券C |
1.0275 |
1.0275 |
1.0283 |
1.0283 |
-0.0008 |
-0.08% |
| 2025-06-25 |
020832 |
圆信永丰瑞盈债券C |
1.0283 |
1.0283 |
1.0262 |
1.0262 |
0.0021 |
0.20% |
| 2025-06-24 |
020832 |
圆信永丰瑞盈债券C |
1.0262 |
1.0262 |
1.0250 |
1.0250 |
0.0012 |
0.12% |
| 2025-06-23 |
020832 |
圆信永丰瑞盈债券C |
1.0250 |
1.0250 |
1.0237 |
1.0237 |
0.0013 |
0.13% |
| 2025-06-20 |
020832 |
圆信永丰瑞盈债券C |
1.0237 |
1.0237 |
1.0222 |
1.0222 |
0.0015 |
0.15% |
| 2025-06-19 |
020832 |
圆信永丰瑞盈债券C |
1.0222 |
1.0222 |
1.0243 |
1.0243 |
-0.0021 |
-0.21% |
| 2025-06-18 |
020832 |
圆信永丰瑞盈债券C |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2025-06-17 |
020832 |
圆信永丰瑞盈债券C |
1.0243 |
1.0243 |
1.0235 |
1.0235 |
0.0008 |
0.08% |
| 2025-06-16 |
020832 |
圆信永丰瑞盈债券C |
1.0235 |
1.0235 |
1.0226 |
1.0226 |
0.0009 |
0.09% |
| 2025-06-13 |
020832 |
圆信永丰瑞盈债券C |
1.0226 |
1.0226 |
1.0245 |
1.0245 |
-0.0019 |
-0.19% |
| 2025-06-12 |
020832 |
圆信永丰瑞盈债券C |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2025-06-11 |
020832 |
圆信永丰瑞盈债券C |
1.0241 |
1.0241 |
1.0224 |
1.0224 |
0.0017 |
0.17% |
| 2025-06-10 |
020832 |
圆信永丰瑞盈债券C |
1.0224 |
1.0224 |
1.0236 |
1.0236 |
-0.0012 |
-0.12% |
| 2025-06-09 |
020832 |
圆信永丰瑞盈债券C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2025-06-06 |
020832 |
圆信永丰瑞盈债券C |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2025-06-05 |
020832 |
圆信永丰瑞盈债券C |
1.0233 |
1.0233 |
1.0227 |
1.0227 |
0.0006 |
0.06% |
| 2025-06-04 |
020832 |
圆信永丰瑞盈债券C |
1.0227 |
1.0227 |
1.0223 |
1.0223 |
0.0004 |
0.04% |
| 2025-06-03 |
020832 |
圆信永丰瑞盈债券C |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2025-05-30 |
020832 |
圆信永丰瑞盈债券C |
1.0221 |
1.0221 |
1.0233 |
1.0233 |
-0.0012 |
-0.12% |
| 2025-05-29 |
020832 |
圆信永丰瑞盈债券C |
1.0233 |
1.0233 |
1.0224 |
1.0224 |
0.0009 |
0.09% |
| 2025-05-28 |
020832 |
圆信永丰瑞盈债券C |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2025-05-27 |
020832 |
圆信永丰瑞盈债券C |
1.0226 |
1.0226 |
1.0241 |
1.0241 |
-0.0015 |
-0.15% |
| 2025-05-26 |
020832 |
圆信永丰瑞盈债券C |
1.0241 |
1.0241 |
1.0242 |
1.0242 |
-0.0001 |
-0.01% |
| 2025-05-23 |
020832 |
圆信永丰瑞盈债券C |
1.0242 |
1.0242 |
1.0251 |
1.0251 |
-0.0009 |
-0.09% |
| 2025-05-22 |
020832 |
圆信永丰瑞盈债券C |
1.0251 |
1.0251 |
1.0258 |
1.0258 |
-0.0007 |
-0.07% |
| 2025-05-21 |
020832 |
圆信永丰瑞盈债券C |
1.0258 |
1.0258 |
1.0246 |
1.0246 |
0.0012 |
0.12% |
| 2025-05-20 |
020832 |
圆信永丰瑞盈债券C |
1.0246 |
1.0246 |
1.0228 |
1.0228 |
0.0018 |
0.18% |
| 2025-05-19 |
020832 |
圆信永丰瑞盈债券C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2025-05-16 |
020832 |
圆信永丰瑞盈债券C |
1.0227 |
1.0227 |
1.0238 |
1.0238 |
-0.0011 |
-0.11% |
| 2025-05-15 |
020832 |
圆信永丰瑞盈债券C |
1.0238 |
1.0238 |
1.0255 |
1.0255 |
-0.0017 |
-0.17% |
| 2025-05-14 |
020832 |
圆信永丰瑞盈债券C |
1.0255 |
1.0255 |
1.0250 |
1.0250 |
0.0005 |
0.05% |
| 2025-05-13 |
020832 |
圆信永丰瑞盈债券C |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
| 2025-05-12 |
020832 |
圆信永丰瑞盈债券C |
1.0253 |
1.0253 |
1.0223 |
1.0223 |
0.0030 |
0.29% |
| 2025-05-09 |
020832 |
圆信永丰瑞盈债券C |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2025-05-08 |
020832 |
圆信永丰瑞盈债券C |
1.0221 |
1.0221 |
1.0201 |
1.0201 |
0.0020 |
0.20% |
| 2025-05-07 |
020832 |
圆信永丰瑞盈债券C |
1.0201 |
1.0201 |
1.0190 |
1.0190 |
0.0011 |
0.11% |
| 2025-05-06 |
020832 |
圆信永丰瑞盈债券C |
1.0190 |
1.0190 |
1.0165 |
1.0165 |
0.0025 |
0.25% |
| 2025-04-30 |
020832 |
圆信永丰瑞盈债券C |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2025-04-29 |
020832 |
圆信永丰瑞盈债券C |
1.0164 |
1.0164 |
1.0154 |
1.0154 |
0.0010 |
0.10% |
| 2025-04-28 |
020832 |
圆信永丰瑞盈债券C |
1.0154 |
1.0154 |
1.0178 |
1.0178 |
-0.0024 |
-0.24% |
| 2025-04-25 |
020832 |
圆信永丰瑞盈债券C |
1.0178 |
1.0178 |
1.0164 |
1.0164 |
0.0014 |
0.14% |
| 2025-04-24 |
020832 |
圆信永丰瑞盈债券C |
1.0164 |
1.0164 |
1.0172 |
1.0172 |
-0.0008 |
-0.08% |
| 2025-04-23 |
020832 |
圆信永丰瑞盈债券C |
1.0172 |
1.0172 |
1.0164 |
1.0164 |
0.0008 |
0.08% |
| 2025-04-22 |
020832 |
圆信永丰瑞盈债券C |
1.0164 |
1.0164 |
1.0158 |
1.0158 |
0.0006 |
0.06% |
| 2025-04-21 |
020832 |
圆信永丰瑞盈债券C |
1.0158 |
1.0158 |
1.0140 |
1.0140 |
0.0018 |
0.18% |
| 2025-04-18 |
020832 |
圆信永丰瑞盈债券C |
1.0140 |
1.0140 |
1.0147 |
1.0147 |
-0.0007 |
-0.07% |
| 2025-04-17 |
020832 |
圆信永丰瑞盈债券C |
1.0147 |
1.0147 |
1.0141 |
1.0141 |
0.0006 |
0.06% |
| 2025-04-16 |
020832 |
圆信永丰瑞盈债券C |
1.0141 |
1.0141 |
1.0151 |
1.0151 |
-0.0010 |
-0.10% |
| 2025-04-15 |
020832 |
圆信永丰瑞盈债券C |
1.0151 |
1.0151 |
1.0159 |
1.0159 |
-0.0008 |
-0.08% |
| 2025-04-14 |
020832 |
圆信永丰瑞盈债券C |
1.0159 |
1.0159 |
1.0163 |
1.0163 |
-0.0004 |
-0.04% |
| 2025-04-11 |
020832 |
圆信永丰瑞盈债券C |
1.0163 |
1.0163 |
1.0157 |
1.0157 |
0.0006 |
0.06% |
| 2025-04-10 |
020832 |
圆信永丰瑞盈债券C |
1.0157 |
1.0157 |
1.0140 |
1.0140 |
0.0017 |
0.17% |
| 2025-04-09 |
020832 |
圆信永丰瑞盈债券C |
1.0140 |
1.0140 |
1.0133 |
1.0133 |
0.0007 |
0.07% |
| 2025-04-08 |
020832 |
圆信永丰瑞盈债券C |
1.0133 |
1.0133 |
1.0119 |
1.0119 |
0.0014 |
0.14% |
| 2025-04-07 |
020832 |
圆信永丰瑞盈债券C |
1.0119 |
1.0119 |
1.0219 |
1.0219 |
-0.0100 |
-0.98% |
| 2025-04-03 |
020832 |
圆信永丰瑞盈债券C |
1.0219 |
1.0219 |
1.0230 |
1.0230 |
-0.0011 |
-0.11% |
| 2025-04-02 |
020832 |
圆信永丰瑞盈债券C |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2025-04-01 |
020832 |
圆信永丰瑞盈债券C |
1.0229 |
1.0229 |
1.0225 |
1.0225 |
0.0004 |
0.04% |
| 2025-03-31 |
020832 |
圆信永丰瑞盈债券C |
1.0225 |
1.0225 |
1.0237 |
1.0237 |
-0.0012 |
-0.12% |
| 2025-03-28 |
020832 |
圆信永丰瑞盈债券C |
1.0237 |
1.0237 |
1.0239 |
1.0239 |
-0.0002 |
-0.02% |
| 2025-03-27 |
020832 |
圆信永丰瑞盈债券C |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2025-03-26 |
020832 |
圆信永丰瑞盈债券C |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2025-03-25 |
020832 |
圆信永丰瑞盈债券C |
1.0238 |
1.0238 |
1.0227 |
1.0227 |
0.0011 |
0.11% |
| 2025-03-24 |
020832 |
圆信永丰瑞盈债券C |
1.0227 |
1.0227 |
1.0222 |
1.0222 |
0.0005 |
0.05% |
| 2025-03-21 |
020832 |
圆信永丰瑞盈债券C |
1.0222 |
1.0222 |
1.0239 |
1.0239 |
-0.0017 |
-0.17% |
| 2025-03-20 |
020832 |
圆信永丰瑞盈债券C |
1.0239 |
1.0239 |
1.0242 |
1.0242 |
-0.0003 |
-0.03% |
| 2025-03-19 |
020832 |
圆信永丰瑞盈债券C |
1.0242 |
1.0242 |
1.0234 |
1.0234 |
0.0008 |
0.08% |
| 2025-03-18 |
020832 |
圆信永丰瑞盈债券C |
1.0234 |
1.0234 |
1.0230 |
1.0230 |
0.0004 |
0.04% |
| 2025-03-17 |
020832 |
圆信永丰瑞盈债券C |
1.0230 |
1.0230 |
1.0243 |
1.0243 |
-0.0013 |
-0.13% |
| 2025-03-14 |
020832 |
圆信永丰瑞盈债券C |
1.0243 |
1.0243 |
1.0213 |
1.0213 |
0.0030 |
0.29% |
| 2025-03-13 |
020832 |
圆信永丰瑞盈债券C |
1.0213 |
1.0213 |
1.0215 |
1.0215 |
-0.0002 |
-0.02% |
| 2025-03-12 |
020832 |
圆信永丰瑞盈债券C |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2025-03-11 |
020832 |
圆信永丰瑞盈债券C |
1.0215 |
1.0215 |
1.0222 |
1.0222 |
-0.0007 |
-0.07% |
| 2025-03-10 |
020832 |
圆信永丰瑞盈债券C |
1.0222 |
1.0222 |
1.0226 |
1.0226 |
-0.0004 |
-0.04% |
| 2025-03-07 |
020832 |
圆信永丰瑞盈债券C |
1.0226 |
1.0226 |
1.0243 |
1.0243 |
-0.0017 |
-0.17% |
| 2025-03-06 |
020832 |
圆信永丰瑞盈债券C |
1.0243 |
1.0243 |
1.0234 |
1.0234 |
0.0009 |
0.09% |
| 2025-03-05 |
020832 |
圆信永丰瑞盈债券C |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2025-03-04 |
020832 |
圆信永丰瑞盈债券C |
1.0233 |
1.0233 |
1.0223 |
1.0223 |
0.0010 |
0.10% |
| 2025-03-03 |
020832 |
圆信永丰瑞盈债券C |
1.0223 |
1.0223 |
1.0205 |
1.0205 |
0.0018 |
0.18% |
| 2025-02-28 |
020832 |
圆信永丰瑞盈债券C |
1.0205 |
1.0205 |
1.0226 |
1.0226 |
-0.0021 |
-0.21% |
| 2025-02-27 |
020832 |
圆信永丰瑞盈债券C |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2025-02-26 |
020832 |
圆信永丰瑞盈债券C |
1.0223 |
1.0223 |
1.0210 |
1.0210 |
0.0013 |
0.13% |
| 2025-02-25 |
020832 |
圆信永丰瑞盈债券C |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2025-02-24 |
020832 |
圆信永丰瑞盈债券C |
1.0209 |
1.0209 |
1.0231 |
1.0231 |
-0.0022 |
-0.22% |
| 2025-02-21 |
020832 |
圆信永丰瑞盈债券C |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2025-02-20 |
020832 |
圆信永丰瑞盈债券C |
1.0232 |
1.0232 |
1.0247 |
1.0247 |
-0.0015 |
-0.15% |
| 2025-02-19 |
020832 |
圆信永丰瑞盈债券C |
1.0247 |
1.0247 |
1.0225 |
1.0225 |
0.0022 |
0.22% |
| 2025-02-18 |
020832 |
圆信永丰瑞盈债券C |
1.0225 |
1.0225 |
1.0244 |
1.0244 |
-0.0019 |
-0.19% |
| 2025-02-17 |
020832 |
圆信永丰瑞盈债券C |
1.0244 |
1.0244 |
1.0257 |
1.0257 |
-0.0013 |
-0.13% |
| 2025-02-14 |
020832 |
圆信永丰瑞盈债券C |
1.0257 |
1.0257 |
1.0263 |
1.0263 |
-0.0006 |
-0.06% |
| 2025-02-13 |
020832 |
圆信永丰瑞盈债券C |
1.0263 |
1.0263 |
1.0276 |
1.0276 |
-0.0013 |
-0.13% |
| 2025-02-12 |
020832 |
圆信永丰瑞盈债券C |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2025-02-11 |
020832 |
圆信永丰瑞盈债券C |
1.0273 |
1.0273 |
1.0280 |
1.0280 |
-0.0007 |
-0.07% |
| 2025-02-10 |
020832 |
圆信永丰瑞盈债券C |
1.0280 |
1.0280 |
1.0288 |
1.0288 |
-0.0008 |
-0.08% |
| 2025-02-07 |
020832 |
圆信永丰瑞盈债券C |
1.0288 |
1.0288 |
1.0278 |
1.0278 |
0.0010 |
0.10% |
| 2025-02-06 |
020832 |
圆信永丰瑞盈债券C |
1.0278 |
1.0278 |
1.0250 |
1.0250 |
0.0028 |
0.27% |
| 2025-02-05 |
020832 |
圆信永丰瑞盈债券C |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2025-01-27 |
020832 |
圆信永丰瑞盈债券C |
1.0245 |
1.0245 |
1.0239 |
1.0239 |
0.0006 |
0.06% |
| 2025-01-24 |
020832 |
圆信永丰瑞盈债券C |
1.0239 |
1.0239 |
1.0226 |
1.0226 |
0.0013 |
0.13% |
| 2025-01-23 |
020832 |
圆信永丰瑞盈债券C |
1.0226 |
1.0226 |
1.0233 |
1.0233 |
-0.0007 |
-0.07% |
| 2025-01-22 |
020832 |
圆信永丰瑞盈债券C |
1.0233 |
1.0233 |
1.0248 |
1.0248 |
-0.0015 |
-0.15% |
| 2025-01-21 |
020832 |
圆信永丰瑞盈债券C |
1.0248 |
1.0248 |
1.0236 |
1.0236 |
0.0012 |
0.12% |
| 2025-01-20 |
020832 |
圆信永丰瑞盈债券C |
1.0236 |
1.0236 |
1.0230 |
1.0230 |
0.0006 |
0.06% |
| 2025-01-17 |
020832 |
圆信永丰瑞盈债券C |
1.0230 |
1.0230 |
1.0225 |
1.0225 |
0.0005 |
0.05% |
| 2025-01-16 |
020832 |
圆信永丰瑞盈债券C |
1.0225 |
1.0225 |
1.0232 |
1.0232 |
-0.0007 |
-0.07% |
| 2025-01-15 |
020832 |
圆信永丰瑞盈债券C |
1.0232 |
1.0232 |
1.0237 |
1.0237 |
-0.0005 |
-0.05% |
| 2025-01-14 |
020832 |
圆信永丰瑞盈债券C |
1.0237 |
1.0237 |
1.0193 |
1.0193 |
0.0044 |
0.43% |
| 2025-01-13 |
020832 |
圆信永丰瑞盈债券C |
1.0193 |
1.0193 |
1.0212 |
1.0212 |
-0.0019 |
-0.19% |
| 2025-01-10 |
020832 |
圆信永丰瑞盈债券C |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020832 |
圆信永丰瑞盈债券C |
1.0213 |
1.0213 |
1.0220 |
1.0220 |
-0.0007 |
-0.07% |
| 2025-01-08 |
020832 |
圆信永丰瑞盈债券C |
1.0220 |
1.0220 |
1.0223 |
1.0223 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020832 |
圆信永丰瑞盈债券C |
1.0223 |
1.0223 |
1.0216 |
1.0216 |
0.0007 |
0.07% |
| 2025-01-06 |
020832 |
圆信永丰瑞盈债券C |
1.0216 |
1.0216 |
1.0223 |
1.0223 |
-0.0007 |
-0.07% |
| 2025-01-03 |
020832 |
圆信永丰瑞盈债券C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-01-02 |
020832 |
圆信永丰瑞盈债券C |
1.0223 |
1.0223 |
1.0240 |
1.0240 |
-0.0017 |
-0.17% |
