圆信永丰瑞盈债券E基金净值查询(024008)
今天最新净值
1.0593
-0.0021 -0.20%
2025-12-16
盘中实时估值(仅供参考)
1.0741
0.0171 1.6210%
- 累计净值：1.0593
- 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0.34%
| 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 |
| 2025-12-16 |
024008 |
圆信永丰瑞盈债券E |
1.0570 |
1.0570 |
1.0593 |
1.0593 |
-0.0023 |
-0.22% |
| 2025-12-15 |
024008 |
圆信永丰瑞盈债券E |
1.0593 |
1.0593 |
1.0614 |
1.0614 |
-0.0021 |
-0.20% |
| 2025-12-12 |
024008 |
圆信永丰瑞盈债券E |
1.0614 |
1.0614 |
1.0589 |
1.0589 |
0.0025 |
0.24% |
| 2025-12-11 |
024008 |
圆信永丰瑞盈债券E |
1.0589 |
1.0589 |
1.0596 |
1.0596 |
-0.0007 |
-0.07% |
| 2025-12-10 |
024008 |
圆信永丰瑞盈债券E |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2025-12-09 |
024008 |
圆信永丰瑞盈债券E |
1.0593 |
1.0593 |
1.0602 |
1.0602 |
-0.0009 |
-0.08% |
| 2025-12-08 |
024008 |
圆信永丰瑞盈债券E |
1.0602 |
1.0602 |
1.0596 |
1.0596 |
0.0006 |
0.06% |
| 2025-12-05 |
024008 |
圆信永丰瑞盈债券E |
1.0596 |
1.0596 |
1.0575 |
1.0575 |
0.0021 |
0.20% |
| 2025-12-04 |
024008 |
圆信永丰瑞盈债券E |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2025-12-03 |
024008 |
圆信永丰瑞盈债券E |
1.0576 |
1.0576 |
1.0588 |
1.0588 |
-0.0012 |
-0.11% |
|
|
| 2025-12-02 |
024008 |
圆信永丰瑞盈债券E |
1.0588 |
1.0588 |
1.0603 |
1.0603 |
-0.0015 |
-0.14% |
| 2025-12-01 |
024008 |
圆信永丰瑞盈债券E |
1.0603 |
1.0603 |
1.0587 |
1.0587 |
0.0016 |
0.15% |
| 2025-11-28 |
024008 |
圆信永丰瑞盈债券E |
1.0587 |
1.0587 |
1.0570 |
1.0570 |
0.0017 |
0.16% |
| 2025-11-27 |
024008 |
圆信永丰瑞盈债券E |
1.0570 |
1.0570 |
1.0579 |
1.0579 |
-0.0009 |
-0.09% |
| 2025-11-26 |
024008 |
圆信永丰瑞盈债券E |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
| 2025-11-25 |
024008 |
圆信永丰瑞盈债券E |
1.0580 |
1.0580 |
1.0572 |
1.0572 |
0.0008 |
0.08% |
| 2025-11-24 |
024008 |
圆信永丰瑞盈债券E |
1.0572 |
1.0572 |
1.0554 |
1.0554 |
0.0018 |
0.17% |
| 2025-11-21 |
024008 |
圆信永丰瑞盈债券E |
1.0554 |
1.0554 |
1.0600 |
1.0600 |
-0.0046 |
-0.43% |
| 2025-11-20 |
024008 |
圆信永丰瑞盈债券E |
1.0600 |
1.0600 |
1.0611 |
1.0611 |
-0.0011 |
-0.10% |
| 2025-11-19 |
024008 |
圆信永丰瑞盈债券E |
1.0611 |
1.0611 |
1.0603 |
1.0603 |
0.0008 |
0.08% |
| 2025-11-18 |
024008 |
圆信永丰瑞盈债券E |
1.0603 |
1.0603 |
1.0615 |
1.0615 |
-0.0012 |
-0.11% |
| 2025-11-17 |
024008 |
圆信永丰瑞盈债券E |
1.0615 |
1.0615 |
1.0626 |
1.0626 |
-0.0011 |
-0.10% |
| 2025-11-14 |
024008 |
圆信永丰瑞盈债券E |
1.0626 |
1.0626 |
1.0652 |
1.0652 |
-0.0026 |
-0.24% |
| 2025-11-13 |
024008 |
圆信永丰瑞盈债券E |
1.0652 |
1.0652 |
1.0631 |
1.0631 |
0.0021 |
0.20% |
| 2025-11-12 |
024008 |
圆信永丰瑞盈债券E |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
024008 |
圆信永丰瑞盈债券E |
1.0632 |
1.0632 |
1.0647 |
1.0647 |
-0.0015 |
-0.14% |
| 2025-11-10 |
024008 |
圆信永丰瑞盈债券E |
1.0647 |
1.0647 |
1.0651 |
1.0651 |
-0.0004 |
-0.04% |
| 2025-11-07 |
024008 |
圆信永丰瑞盈债券E |
1.0651 |
1.0651 |
1.0663 |
1.0663 |
-0.0012 |
-0.11% |
| 2025-11-06 |
024008 |
圆信永丰瑞盈债券E |
1.0663 |
1.0663 |
1.0623 |
1.0623 |
0.0040 |
0.38% |
| 2025-11-05 |
024008 |
圆信永丰瑞盈债券E |
1.0623 |
1.0623 |
1.0615 |
1.0615 |
0.0008 |
0.08% |
| 2025-11-04 |
024008 |
圆信永丰瑞盈债券E |
1.0615 |
1.0615 |
1.0642 |
1.0642 |
-0.0027 |
-0.25% |
| 2025-11-03 |
024008 |
圆信永丰瑞盈债券E |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2025-10-31 |
024008 |
圆信永丰瑞盈债券E |
1.0638 |
1.0638 |
1.0654 |
1.0654 |
-0.0016 |
-0.15% |
| 2025-10-30 |
024008 |
圆信永丰瑞盈债券E |
1.0654 |
1.0654 |
1.0672 |
1.0672 |
-0.0018 |
-0.17% |
| 2025-10-29 |
024008 |
圆信永丰瑞盈债券E |
1.0672 |
1.0672 |
1.0640 |
1.0640 |
0.0032 |
0.30% |
| 2025-10-28 |
024008 |
圆信永丰瑞盈债券E |
1.0640 |
1.0640 |
1.0646 |
1.0646 |
-0.0006 |
-0.06% |
| 2025-10-27 |
024008 |
圆信永丰瑞盈债券E |
1.0646 |
1.0646 |
1.0620 |
1.0620 |
0.0026 |
0.24% |
| 2025-10-24 |
024008 |
圆信永丰瑞盈债券E |
1.0620 |
1.0620 |
1.0588 |
1.0588 |
0.0032 |
0.30% |
| 2025-10-23 |
024008 |
圆信永丰瑞盈债券E |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2025-10-22 |
024008 |
圆信永丰瑞盈债券E |
1.0589 |
1.0589 |
1.0603 |
1.0603 |
-0.0014 |
-0.13% |
| 2025-10-21 |
024008 |
圆信永丰瑞盈债券E |
1.0603 |
1.0603 |
1.0569 |
1.0569 |
0.0034 |
0.32% |
| 2025-10-20 |
024008 |
圆信永丰瑞盈债券E |
1.0569 |
1.0569 |
1.0555 |
1.0555 |
0.0014 |
0.13% |
| 2025-10-17 |
024008 |
圆信永丰瑞盈债券E |
1.0555 |
1.0555 |
1.0606 |
1.0606 |
-0.0051 |
-0.48% |
| 2025-10-16 |
024008 |
圆信永丰瑞盈债券E |
1.0606 |
1.0606 |
1.0625 |
1.0625 |
-0.0019 |
-0.18% |
| 2025-10-15 |
024008 |
圆信永丰瑞盈债券E |
1.0625 |
1.0625 |
1.0587 |
1.0587 |
0.0038 |
0.36% |
| 2025-10-14 |
024008 |
圆信永丰瑞盈债券E |
1.0587 |
1.0587 |
1.0649 |
1.0649 |
-0.0062 |
-0.58% |
| 2025-10-13 |
024008 |
圆信永丰瑞盈债券E |
1.0649 |
1.0649 |
1.0659 |
1.0659 |
-0.0010 |
-0.09% |
| 2025-10-10 |
024008 |
圆信永丰瑞盈债券E |
1.0659 |
1.0659 |
1.0723 |
1.0723 |
-0.0064 |
-0.60% |
| 2025-10-09 |
024008 |
圆信永丰瑞盈债券E |
1.0723 |
1.0723 |
1.0690 |
1.0690 |
0.0033 |
0.31% |
| 2025-09-30 |
024008 |
圆信永丰瑞盈债券E |
1.0690 |
1.0690 |
1.0660 |
1.0660 |
0.0030 |
0.28% |
| 2025-09-29 |
024008 |
圆信永丰瑞盈债券E |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
| 2025-09-26 |
024008 |
圆信永丰瑞盈债券E |
1.0640 |
1.0640 |
1.0666 |
1.0666 |
-0.0026 |
-0.24% |
| 2025-09-25 |
024008 |
圆信永丰瑞盈债券E |
1.0666 |
1.0666 |
1.0643 |
1.0643 |
0.0023 |
0.22% |
| 2025-09-24 |
024008 |
圆信永丰瑞盈债券E |
1.0643 |
1.0643 |
1.0618 |
1.0618 |
0.0025 |
0.24% |
| 2025-09-23 |
024008 |
圆信永丰瑞盈债券E |
1.0618 |
1.0618 |
1.0628 |
1.0628 |
-0.0010 |
-0.09% |
| 2025-09-22 |
024008 |
圆信永丰瑞盈债券E |
1.0628 |
1.0628 |
1.0598 |
1.0598 |
0.0030 |
0.28% |
| 2025-09-19 |
024008 |
圆信永丰瑞盈债券E |
1.0598 |
1.0598 |
1.0601 |
1.0601 |
-0.0003 |
-0.03% |
| 2025-09-18 |
024008 |
圆信永丰瑞盈债券E |
1.0601 |
1.0601 |
1.0614 |
1.0614 |
-0.0013 |
-0.12% |
| 2025-09-17 |
024008 |
圆信永丰瑞盈债券E |
1.0614 |
1.0614 |
1.0588 |
1.0588 |
0.0026 |
0.25% |
