圆信永丰瑞盈债券E基金净值查询(024008)
今天最新净值
1.0885
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0888
0.0010 0.0950%
2026-03-24 15:39:58
- 累计净值：1.0885
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.41亿元
- 基金公司：
- 基金经理：许燕 陈臣
近一季,圆信永丰瑞盈债券E(024008)基金累计收益率-1.93%
| 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 |
| 2026-09-15 |
024008 |
圆信永丰瑞盈债券E |
1.0902 |
1.0902 |
1.0885 |
1.0885 |
0.0017 |
0.16% |
| 2026-09-14 |
024008 |
圆信永丰瑞盈债券E |
1.0885 |
1.0885 |
1.0892 |
1.0892 |
-0.0007 |
-0.06% |
| 2026-09-11 |
024008 |
圆信永丰瑞盈债券E |
1.0892 |
1.0892 |
1.0918 |
1.0918 |
-0.0026 |
-0.24% |
| 2026-09-10 |
024008 |
圆信永丰瑞盈债券E |
1.0918 |
1.0918 |
1.0940 |
1.0940 |
-0.0022 |
-0.20% |
| 2026-09-09 |
024008 |
圆信永丰瑞盈债券E |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2026-09-08 |
024008 |
圆信永丰瑞盈债券E |
1.0940 |
1.0940 |
1.0957 |
1.0957 |
-0.0017 |
-0.16% |
| 2026-09-07 |
024008 |
圆信永丰瑞盈债券E |
1.0957 |
1.0957 |
1.0887 |
1.0887 |
0.0070 |
0.64% |
| 2026-09-04 |
024008 |
圆信永丰瑞盈债券E |
1.0887 |
1.0887 |
1.0933 |
1.0933 |
-0.0046 |
-0.42% |
| 2026-09-03 |
024008 |
圆信永丰瑞盈债券E |
1.0933 |
1.0933 |
1.0929 |
1.0929 |
0.0004 |
0.04% |
| 2026-09-02 |
024008 |
圆信永丰瑞盈债券E |
1.0929 |
1.0929 |
1.0960 |
1.0960 |
-0.0031 |
-0.28% |
|
|
| 2026-09-01 |
024008 |
圆信永丰瑞盈债券E |
1.0960 |
1.0960 |
1.1016 |
1.1016 |
-0.0056 |
-0.51% |
| 2026-08-31 |
024008 |
圆信永丰瑞盈债券E |
1.1016 |
1.1016 |
1.0992 |
1.0992 |
0.0024 |
0.22% |
| 2026-08-28 |
024008 |
圆信永丰瑞盈债券E |
1.0992 |
1.0992 |
1.1014 |
1.1014 |
-0.0022 |
-0.20% |
| 2026-08-27 |
024008 |
圆信永丰瑞盈债券E |
1.1014 |
1.1014 |
1.0956 |
1.0956 |
0.0058 |
0.53% |
| 2026-08-26 |
024008 |
圆信永丰瑞盈债券E |
1.0956 |
1.0956 |
1.0943 |
1.0943 |
0.0013 |
0.12% |
| 2026-08-25 |
024008 |
圆信永丰瑞盈债券E |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2026-08-24 |
024008 |
圆信永丰瑞盈债券E |
1.0942 |
1.0942 |
1.0988 |
1.0988 |
-0.0046 |
-0.42% |
| 2026-08-21 |
024008 |
圆信永丰瑞盈债券E |
1.0988 |
1.0988 |
1.0964 |
1.0964 |
0.0024 |
0.22% |
| 2026-08-20 |
024008 |
圆信永丰瑞盈债券E |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
| 2026-08-19 |
024008 |
圆信永丰瑞盈债券E |
1.0959 |
1.0959 |
1.1067 |
1.1067 |
-0.0108 |
-0.98% |
| 2026-08-18 |
024008 |
圆信永丰瑞盈债券E |
1.1067 |
1.1067 |
1.1075 |
1.1075 |
-0.0008 |
-0.07% |
| 2026-08-17 |
024008 |
圆信永丰瑞盈债券E |
1.1075 |
1.1075 |
1.1016 |
1.1016 |
0.0059 |
0.54% |
| 2026-08-14 |
024008 |
圆信永丰瑞盈债券E |
1.1016 |
1.1016 |
1.1002 |
1.1002 |
0.0014 |
0.13% |
| 2026-08-13 |
024008 |
圆信永丰瑞盈债券E |
1.1002 |
1.1002 |
1.1025 |
1.1025 |
-0.0023 |
-0.21% |
| 2026-08-12 |
024008 |
圆信永丰瑞盈债券E |
1.1025 |
1.1025 |
1.0992 |
1.0992 |
0.0033 |
0.30% |
|
|
| 2026-08-11 |
024008 |
圆信永丰瑞盈债券E |
1.0992 |
1.0992 |
1.1006 |
1.1006 |
-0.0014 |
-0.13% |
| 2026-08-10 |
024008 |
圆信永丰瑞盈债券E |
1.1006 |
1.1006 |
1.1002 |
1.1002 |
0.0004 |
0.04% |
| 2026-08-07 |
024008 |
圆信永丰瑞盈债券E |
1.1002 |
1.1002 |
1.0952 |
1.0952 |
0.0050 |
0.46% |
| 2026-08-06 |
024008 |
圆信永丰瑞盈债券E |
1.0952 |
1.0952 |
1.0933 |
1.0933 |
0.0019 |
0.17% |
| 2026-08-05 |
024008 |
圆信永丰瑞盈债券E |
1.0933 |
1.0933 |
1.0850 |
1.0850 |
0.0083 |
0.76% |
| 2026-08-04 |
024008 |
圆信永丰瑞盈债券E |
1.0850 |
1.0850 |
1.0774 |
1.0774 |
0.0076 |
0.71% |
| 2026-08-03 |
024008 |
圆信永丰瑞盈债券E |
1.0774 |
1.0774 |
1.0811 |
1.0811 |
-0.0037 |
-0.34% |
| 2026-07-31 |
024008 |
圆信永丰瑞盈债券E |
1.0811 |
1.0811 |
1.0760 |
1.0760 |
0.0051 |
0.47% |
| 2026-07-30 |
024008 |
圆信永丰瑞盈债券E |
1.0760 |
1.0760 |
1.0850 |
1.0850 |
-0.0090 |
-0.83% |
| 2026-07-29 |
024008 |
圆信永丰瑞盈债券E |
1.0850 |
1.0850 |
1.0859 |
1.0859 |
-0.0009 |
-0.08% |
| 2026-07-28 |
024008 |
圆信永丰瑞盈债券E |
1.0859 |
1.0859 |
1.0972 |
1.0972 |
-0.0113 |
-1.03% |
| 2026-07-27 |
024008 |
圆信永丰瑞盈债券E |
1.0972 |
1.0972 |
1.0911 |
1.0911 |
0.0061 |
0.56% |
| 2026-07-24 |
024008 |
圆信永丰瑞盈债券E |
1.0911 |
1.0911 |
1.0941 |
1.0941 |
-0.0030 |
-0.27% |
| 2026-07-23 |
024008 |
圆信永丰瑞盈债券E |
1.0941 |
1.0941 |
1.0961 |
1.0961 |
-0.0020 |
-0.18% |
| 2026-07-22 |
024008 |
圆信永丰瑞盈债券E |
1.0961 |
1.0961 |
1.0998 |
1.0998 |
-0.0037 |
-0.34% |
| 2026-07-21 |
024008 |
圆信永丰瑞盈债券E |
1.0998 |
1.0998 |
1.0882 |
1.0882 |
0.0116 |
1.07% |
| 2026-07-20 |
024008 |
圆信永丰瑞盈债券E |
1.0882 |
1.0882 |
1.0940 |
1.0940 |
-0.0058 |
-0.53% |
| 2026-07-17 |
024008 |
圆信永丰瑞盈债券E |
1.0940 |
1.0940 |
1.1060 |
1.1060 |
-0.0120 |
-1.08% |
| 2026-07-16 |
024008 |
圆信永丰瑞盈债券E |
1.1060 |
1.1060 |
1.1138 |
1.1138 |
-0.0078 |
-0.70% |
| 2026-07-15 |
024008 |
圆信永丰瑞盈债券E |
1.1138 |
1.1138 |
1.1205 |
1.1205 |
-0.0067 |
-0.60% |
| 2026-07-14 |
024008 |
圆信永丰瑞盈债券E |
1.1205 |
1.1205 |
1.1143 |
1.1143 |
0.0062 |
0.56% |
| 2026-07-13 |
024008 |
圆信永丰瑞盈债券E |
1.1143 |
1.1143 |
1.1234 |
1.1234 |
-0.0091 |
-0.81% |
| 2026-07-10 |
024008 |
圆信永丰瑞盈债券E |
1.1234 |
1.1234 |
1.1307 |
1.1307 |
-0.0073 |
-0.65% |
| 2026-07-09 |
024008 |
圆信永丰瑞盈债券E |
1.1307 |
1.1307 |
1.1197 |
1.1197 |
0.0110 |
0.98% |
| 2026-07-08 |
024008 |
圆信永丰瑞盈债券E |
1.1197 |
1.1197 |
1.1229 |
1.1229 |
-0.0032 |
-0.28% |
| 2026-07-07 |
024008 |
圆信永丰瑞盈债券E |
1.1229 |
1.1229 |
1.1254 |
1.1254 |
-0.0025 |
-0.22% |
| 2026-07-06 |
024008 |
圆信永丰瑞盈债券E |
1.1254 |
1.1254 |
1.1283 |
1.1283 |
-0.0029 |
-0.26% |
| 2026-07-03 |
024008 |
圆信永丰瑞盈债券E |
1.1283 |
1.1283 |
1.1292 |
1.1292 |
-0.0009 |
-0.08% |
| 2026-07-02 |
024008 |
圆信永丰瑞盈债券E |
1.1292 |
1.1292 |
1.1411 |
1.1411 |
-0.0119 |
-1.04% |
| 2026-07-01 |
024008 |
圆信永丰瑞盈债券E |
1.1411 |
1.1411 |
1.1445 |
1.1445 |
-0.0034 |
-0.30% |
| 2026-06-30 |
024008 |
圆信永丰瑞盈债券E |
1.1445 |
1.1445 |
1.1381 |
1.1381 |
0.0064 |
0.56% |
| 2026-06-29 |
024008 |
圆信永丰瑞盈债券E |
1.1381 |
1.1381 |
1.1336 |
1.1336 |
0.0045 |
0.40% |
| 2026-06-26 |
024008 |
圆信永丰瑞盈债券E |
1.1336 |
1.1336 |
1.1367 |
1.1367 |
-0.0031 |
-0.27% |
| 2026-06-25 |
024008 |
圆信永丰瑞盈债券E |
1.1367 |
1.1367 |
1.1299 |
1.1299 |
0.0068 |
0.60% |
| 2026-06-24 |
024008 |
圆信永丰瑞盈债券E |
1.1299 |
1.1299 |
1.1196 |
1.1196 |
0.0103 |
0.92% |
| 2026-06-23 |
024008 |
圆信永丰瑞盈债券E |
1.1196 |
1.1196 |
1.1250 |
1.1250 |
-0.0054 |
-0.48% |
| 2026-06-22 |
024008 |
圆信永丰瑞盈债券E |
1.1250 |
1.1250 |
1.1233 |
1.1233 |
0.0017 |
0.15% |
| 2026-06-18 |
024008 |
圆信永丰瑞盈债券E |
1.1233 |
1.1233 |
1.1194 |
1.1194 |
0.0039 |
0.35% |
| 2026-06-17 |
024008 |
圆信永丰瑞盈债券E |
1.1194 |
1.1194 |
1.1134 |
1.1134 |
0.0060 |
0.54% |
