信达丰睿六个月持有基金净值查询(970022)
今天最新净值
1.1551
-0.0002 -0.02%
2025-09-23
- 累计净值：1.3281
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.0143亿
- 最近资产：2.28亿
- 基金公司：
- 基金经理：徐华 薛宇 王琳
近一年,信达丰睿六个月持有(970022)基金累计收益率1.74%
| 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 |
| 2025-09-23 |
970022 |
信达丰睿六个月持有 |
1.1551 |
1.3281 |
1.1553 |
1.3283 |
-0.0002 |
-0.02% |
| 2025-09-18 |
970022 |
信达丰睿六个月持有 |
1.1541 |
1.3271 |
1.1541 |
1.3271 |
0.0000 |
0.00% |
| 2025-09-17 |
970022 |
信达丰睿六个月持有 |
1.1541 |
1.3271 |
1.1538 |
1.3268 |
0.0003 |
0.03% |
| 2025-09-16 |
970022 |
信达丰睿六个月持有 |
1.1538 |
1.3268 |
1.1539 |
1.3269 |
-0.0001 |
-0.01% |
| 2025-09-15 |
970022 |
信达丰睿六个月持有 |
1.1539 |
1.3269 |
1.1537 |
1.3267 |
0.0002 |
0.02% |
| 2025-09-12 |
970022 |
信达丰睿六个月持有 |
1.1537 |
1.3267 |
1.1538 |
1.3268 |
-0.0001 |
-0.01% |
| 2025-09-11 |
970022 |
信达丰睿六个月持有 |
1.1538 |
1.3268 |
1.1540 |
1.3270 |
-0.0002 |
-0.02% |
| 2025-09-10 |
970022 |
信达丰睿六个月持有 |
1.1540 |
1.3270 |
1.1543 |
1.3273 |
-0.0003 |
-0.03% |
| 2025-09-09 |
970022 |
信达丰睿六个月持有 |
1.1543 |
1.3273 |
1.1546 |
1.3276 |
-0.0003 |
-0.03% |
| 2025-09-08 |
970022 |
信达丰睿六个月持有 |
1.1546 |
1.3276 |
1.1548 |
1.3278 |
-0.0002 |
-0.02% |
|
|
| 2025-09-05 |
970022 |
信达丰睿六个月持有 |
1.1548 |
1.3278 |
1.1553 |
1.3283 |
-0.0005 |
-0.04% |
| 2025-09-04 |
970022 |
信达丰睿六个月持有 |
1.1553 |
1.3283 |
1.1552 |
1.3282 |
0.0001 |
0.01% |
| 2025-09-03 |
970022 |
信达丰睿六个月持有 |
1.1552 |
1.3282 |
1.1550 |
1.3280 |
0.0002 |
0.02% |
| 2025-09-02 |
970022 |
信达丰睿六个月持有 |
1.1550 |
1.3280 |
1.1551 |
1.3281 |
-0.0001 |
-0.01% |
| 2025-09-01 |
970022 |
信达丰睿六个月持有 |
1.1551 |
1.3281 |
1.1551 |
1.3281 |
0.0000 |
0.00% |
| 2025-08-29 |
970022 |
信达丰睿六个月持有 |
1.1551 |
1.3281 |
1.1545 |
1.3275 |
0.0006 |
0.05% |
| 2025-08-28 |
970022 |
信达丰睿六个月持有 |
1.1545 |
1.3275 |
1.1549 |
1.3279 |
-0.0004 |
-0.03% |
| 2025-08-27 |
970022 |
信达丰睿六个月持有 |
1.1549 |
1.3279 |
1.1548 |
1.3278 |
0.0001 |
0.01% |
| 2025-08-26 |
970022 |
信达丰睿六个月持有 |
1.1548 |
1.3278 |
1.1546 |
1.3276 |
0.0002 |
0.02% |
| 2025-08-25 |
970022 |
信达丰睿六个月持有 |
1.1546 |
1.3276 |
1.1537 |
1.3267 |
0.0009 |
0.08% |
| 2025-08-22 |
970022 |
信达丰睿六个月持有 |
1.1537 |
1.3267 |
1.1536 |
1.3266 |
0.0001 |
0.01% |
| 2025-08-21 |
970022 |
信达丰睿六个月持有 |
1.1536 |
1.3266 |
1.1534 |
1.3264 |
0.0002 |
0.02% |
| 2025-08-20 |
970022 |
信达丰睿六个月持有 |
1.1534 |
1.3264 |
1.1529 |
1.3259 |
0.0005 |
0.04% |
| 2025-08-19 |
970022 |
信达丰睿六个月持有 |
1.1529 |
1.3259 |
1.1529 |
1.3259 |
0.0000 |
0.00% |
| 2025-08-18 |
970022 |
信达丰睿六个月持有 |
1.1529 |
1.3259 |
1.1539 |
1.3269 |
-0.0010 |
-0.09% |
|
|
| 2025-08-15 |
970022 |
信达丰睿六个月持有 |
1.1539 |
1.3269 |
1.1540 |
1.3270 |
-0.0001 |
-0.01% |
| 2025-08-14 |
970022 |
信达丰睿六个月持有 |
1.1540 |
1.3270 |
1.1543 |
1.3273 |
-0.0003 |
-0.03% |
| 2025-08-13 |
970022 |
信达丰睿六个月持有 |
1.1543 |
1.3273 |
1.1543 |
1.3273 |
0.0000 |
0.00% |
| 2025-08-12 |
970022 |
信达丰睿六个月持有 |
1.1543 |
1.3273 |
1.1547 |
1.3277 |
-0.0004 |
-0.03% |
| 2025-08-11 |
970022 |
信达丰睿六个月持有 |
1.1547 |
1.3277 |
1.1549 |
1.3279 |
-0.0002 |
-0.02% |
| 2025-08-08 |
970022 |
信达丰睿六个月持有 |
1.1549 |
1.3279 |
1.1549 |
1.3279 |
0.0000 |
0.00% |
| 2025-08-07 |
970022 |
信达丰睿六个月持有 |
1.1549 |
1.3279 |
1.1548 |
1.3278 |
0.0001 |
0.01% |
| 2025-08-06 |
970022 |
信达丰睿六个月持有 |
1.1548 |
1.3278 |
1.1547 |
1.3277 |
0.0001 |
0.01% |
| 2025-08-05 |
970022 |
信达丰睿六个月持有 |
1.1547 |
1.3277 |
1.1539 |
1.3269 |
0.0008 |
0.07% |
| 2025-08-04 |
970022 |
信达丰睿六个月持有 |
1.1539 |
1.3269 |
1.1534 |
1.3264 |
0.0005 |
0.04% |
| 2025-08-01 |
970022 |
信达丰睿六个月持有 |
1.1534 |
1.3264 |
1.1533 |
1.3263 |
0.0001 |
0.01% |
| 2025-07-31 |
970022 |
信达丰睿六个月持有 |
1.1533 |
1.3263 |
1.1528 |
1.3258 |
0.0005 |
0.04% |
| 2025-07-30 |
970022 |
信达丰睿六个月持有 |
1.1528 |
1.3258 |
1.1525 |
1.3255 |
0.0003 |
0.03% |
| 2025-07-29 |
970022 |
信达丰睿六个月持有 |
1.1525 |
1.3255 |
1.1529 |
1.3259 |
-0.0004 |
-0.03% |
| 2025-07-28 |
970022 |
信达丰睿六个月持有 |
1.1529 |
1.3259 |
1.1528 |
1.3258 |
0.0001 |
0.01% |
| 2025-07-25 |
970022 |
信达丰睿六个月持有 |
1.1528 |
1.3258 |
1.1532 |
1.3262 |
-0.0004 |
-0.03% |
| 2025-07-24 |
970022 |
信达丰睿六个月持有 |
1.1532 |
1.3262 |
1.1538 |
1.3268 |
-0.0006 |
-0.05% |
| 2025-07-23 |
970022 |
信达丰睿六个月持有 |
1.1538 |
1.3268 |
1.1541 |
1.3271 |
-0.0003 |
-0.03% |
| 2025-07-22 |
970022 |
信达丰睿六个月持有 |
1.1541 |
1.3271 |
1.1542 |
1.3272 |
-0.0001 |
-0.01% |
| 2025-07-21 |
970022 |
信达丰睿六个月持有 |
1.1542 |
1.3272 |
1.1545 |
1.3275 |
-0.0003 |
-0.03% |
| 2025-07-18 |
970022 |
信达丰睿六个月持有 |
1.1545 |
1.3275 |
1.1543 |
1.3273 |
0.0002 |
0.02% |
| 2025-07-17 |
970022 |
信达丰睿六个月持有 |
1.1543 |
1.3273 |
1.1542 |
1.3272 |
0.0001 |
0.01% |
| 2025-07-16 |
970022 |
信达丰睿六个月持有 |
1.1542 |
1.3272 |
1.1540 |
1.3270 |
0.0002 |
0.02% |
| 2025-07-10 |
970022 |
信达丰睿六个月持有 |
1.1540 |
1.3270 |
1.1541 |
1.3271 |
-0.0001 |
-0.01% |
| 2025-07-09 |
970022 |
信达丰睿六个月持有 |
1.1541 |
1.3271 |
1.1542 |
1.3272 |
-0.0001 |
-0.01% |
| 2025-07-08 |
970022 |
信达丰睿六个月持有 |
1.1542 |
1.3272 |
1.1542 |
1.3272 |
0.0000 |
0.00% |
| 2025-07-07 |
970022 |
信达丰睿六个月持有 |
1.1542 |
1.3272 |
1.1539 |
1.3269 |
0.0003 |
0.03% |
| 2025-07-04 |
970022 |
信达丰睿六个月持有 |
1.1539 |
1.3269 |
1.1537 |
1.3267 |
0.0002 |
0.02% |
| 2025-07-03 |
970022 |
信达丰睿六个月持有 |
1.1537 |
1.3267 |
1.1536 |
1.3266 |
0.0001 |
0.01% |
| 2025-07-02 |
970022 |
信达丰睿六个月持有 |
1.1536 |
1.3266 |
1.1532 |
1.3262 |
0.0004 |
0.03% |
| 2025-07-01 |
970022 |
信达丰睿六个月持有 |
1.1532 |
1.3262 |
1.1531 |
1.3261 |
0.0001 |
0.01% |
| 2025-06-30 |
970022 |
信达丰睿六个月持有 |
1.1531 |
1.3261 |
1.1532 |
1.3262 |
-0.0001 |
-0.01% |
| 2025-06-27 |
970022 |
信达丰睿六个月持有 |
1.1532 |
1.3262 |
1.1532 |
1.3262 |
0.0000 |
0.00% |
| 2025-06-26 |
970022 |
信达丰睿六个月持有 |
1.1532 |
1.3262 |
1.1534 |
1.3264 |
-0.0002 |
-0.02% |
| 2025-06-25 |
970022 |
信达丰睿六个月持有 |
1.1534 |
1.3264 |
1.1534 |
1.3264 |
0.0000 |
0.00% |
| 2025-06-24 |
970022 |
信达丰睿六个月持有 |
1.1534 |
1.3264 |
1.1535 |
1.3265 |
-0.0001 |
-0.01% |
| 2025-06-23 |
970022 |
信达丰睿六个月持有 |
1.1535 |
1.3265 |
1.1535 |
1.3265 |
0.0000 |
0.00% |
| 2025-06-20 |
970022 |
信达丰睿六个月持有 |
1.1535 |
1.3265 |
1.1532 |
1.3262 |
0.0003 |
0.03% |
| 2025-06-19 |
970022 |
信达丰睿六个月持有 |
1.1532 |
1.3262 |
1.1531 |
1.3261 |
0.0001 |
0.01% |
| 2025-06-18 |
970022 |
信达丰睿六个月持有 |
1.1531 |
1.3261 |
1.1531 |
1.3261 |
0.0000 |
0.00% |
| 2025-06-17 |
970022 |
信达丰睿六个月持有 |
1.1531 |
1.3261 |
1.1528 |
1.3258 |
0.0003 |
0.03% |
| 2025-06-16 |
970022 |
信达丰睿六个月持有 |
1.1528 |
1.3258 |
1.1528 |
1.3258 |
0.0000 |
0.00% |
| 2025-06-13 |
970022 |
信达丰睿六个月持有 |
1.1528 |
1.3258 |
1.1527 |
1.3257 |
0.0001 |
0.01% |
| 2025-06-12 |
970022 |
信达丰睿六个月持有 |
1.1527 |
1.3257 |
1.1525 |
1.3255 |
0.0002 |
0.02% |
| 2025-06-11 |
970022 |
信达丰睿六个月持有 |
1.1525 |
1.3255 |
1.1525 |
1.3255 |
0.0000 |
0.00% |
| 2025-06-10 |
970022 |
信达丰睿六个月持有 |
1.1525 |
1.3255 |
1.1526 |
1.3256 |
-0.0001 |
-0.01% |
| 2025-06-09 |
970022 |
信达丰睿六个月持有 |
1.1526 |
1.3256 |
1.1517 |
1.3247 |
0.0009 |
0.08% |
| 2025-06-06 |
970022 |
信达丰睿六个月持有 |
1.1517 |
1.3247 |
1.1503 |
1.3233 |
0.0014 |
0.12% |
| 2025-06-05 |
970022 |
信达丰睿六个月持有 |
1.1503 |
1.3233 |
1.1504 |
1.3234 |
-0.0001 |
-0.01% |
| 2025-06-04 |
970022 |
信达丰睿六个月持有 |
1.1504 |
1.3234 |
1.1503 |
1.3233 |
0.0001 |
0.01% |
| 2025-06-03 |
970022 |
信达丰睿六个月持有 |
1.1503 |
1.3233 |
1.1502 |
1.3232 |
0.0001 |
0.01% |
| 2025-05-30 |
970022 |
信达丰睿六个月持有 |
1.1502 |
1.3232 |
1.1502 |
1.3232 |
0.0000 |
0.00% |
| 2025-05-29 |
970022 |
信达丰睿六个月持有 |
1.1502 |
1.3232 |
1.1503 |
1.3233 |
-0.0001 |
-0.01% |
| 2025-05-28 |
970022 |
信达丰睿六个月持有 |
1.1503 |
1.3233 |
1.1504 |
1.3234 |
-0.0001 |
-0.01% |
| 2025-05-27 |
970022 |
信达丰睿六个月持有 |
1.1504 |
1.3234 |
1.1505 |
1.3235 |
-0.0001 |
-0.01% |
| 2025-05-26 |
970022 |
信达丰睿六个月持有 |
1.1505 |
1.3235 |
1.1503 |
1.3233 |
0.0002 |
0.02% |
| 2025-05-23 |
970022 |
信达丰睿六个月持有 |
1.1503 |
1.3233 |
1.1502 |
1.3232 |
0.0001 |
0.01% |
| 2025-05-22 |
970022 |
信达丰睿六个月持有 |
1.1502 |
1.3232 |
1.1502 |
1.3232 |
0.0000 |
0.00% |
| 2025-05-21 |
970022 |
信达丰睿六个月持有 |
1.1502 |
1.3232 |
1.1502 |
1.3232 |
0.0000 |
0.00% |
| 2025-05-20 |
970022 |
信达丰睿六个月持有 |
1.1502 |
1.3232 |
1.1502 |
1.3232 |
0.0000 |
0.00% |
| 2025-05-19 |
970022 |
信达丰睿六个月持有 |
1.1502 |
1.3232 |
1.1502 |
1.3232 |
0.0000 |
0.00% |
| 2025-05-16 |
970022 |
信达丰睿六个月持有 |
1.1502 |
1.3232 |
1.1503 |
1.3233 |
-0.0001 |
-0.01% |
| 2025-05-15 |
970022 |
信达丰睿六个月持有 |
1.1503 |
1.3233 |
1.1501 |
1.3231 |
0.0002 |
0.02% |
| 2025-05-14 |
970022 |
信达丰睿六个月持有 |
1.1501 |
1.3231 |
1.1500 |
1.3230 |
0.0001 |
0.01% |
| 2025-05-13 |
970022 |
信达丰睿六个月持有 |
1.1500 |
1.3230 |
1.1499 |
1.3229 |
0.0001 |
0.01% |
| 2025-05-12 |
970022 |
信达丰睿六个月持有 |
1.1499 |
1.3229 |
1.1499 |
1.3229 |
0.0000 |
0.00% |
| 2025-05-09 |
970022 |
信达丰睿六个月持有 |
1.1499 |
1.3229 |
1.1493 |
1.3223 |
0.0006 |
0.05% |
| 2025-05-08 |
970022 |
信达丰睿六个月持有 |
1.1493 |
1.3223 |
1.1490 |
1.3220 |
0.0003 |
0.03% |
| 2025-05-07 |
970022 |
信达丰睿六个月持有 |
1.1490 |
1.3220 |
1.1489 |
1.3219 |
0.0001 |
0.01% |
| 2025-05-06 |
970022 |
信达丰睿六个月持有 |
1.1489 |
1.3219 |
1.1488 |
1.3218 |
0.0001 |
0.01% |
| 2025-04-30 |
970022 |
信达丰睿六个月持有 |
1.1488 |
1.3218 |
1.1486 |
1.3216 |
0.0002 |
0.02% |
| 2025-04-29 |
970022 |
信达丰睿六个月持有 |
1.1486 |
1.3216 |
1.1483 |
1.3213 |
0.0003 |
0.03% |
| 2025-04-28 |
970022 |
信达丰睿六个月持有 |
1.1483 |
1.3213 |
1.1485 |
1.3215 |
-0.0002 |
-0.02% |
| 2025-04-25 |
970022 |
信达丰睿六个月持有 |
1.1485 |
1.3215 |
1.1479 |
1.3209 |
0.0006 |
0.05% |
| 2025-04-24 |
970022 |
信达丰睿六个月持有 |
1.1479 |
1.3209 |
1.1482 |
1.3212 |
-0.0003 |
-0.03% |
| 2025-04-23 |
970022 |
信达丰睿六个月持有 |
1.1482 |
1.3212 |
1.1479 |
1.3209 |
0.0003 |
0.03% |
| 2025-04-22 |
970022 |
信达丰睿六个月持有 |
1.1479 |
1.3209 |
1.1480 |
1.3210 |
-0.0001 |
-0.01% |
| 2025-04-21 |
970022 |
信达丰睿六个月持有 |
1.1480 |
1.3210 |
1.1474 |
1.3204 |
0.0006 |
0.05% |
| 2025-04-18 |
970022 |
信达丰睿六个月持有 |
1.1474 |
1.3204 |
1.1474 |
1.3204 |
0.0000 |
0.00% |
| 2025-04-17 |
970022 |
信达丰睿六个月持有 |
1.1474 |
1.3204 |
1.1473 |
1.3203 |
0.0001 |
0.01% |
| 2025-04-16 |
970022 |
信达丰睿六个月持有 |
1.1473 |
1.3203 |
1.1473 |
1.3203 |
0.0000 |
0.00% |
| 2025-04-15 |
970022 |
信达丰睿六个月持有 |
1.1473 |
1.3203 |
1.1474 |
1.3204 |
-0.0001 |
-0.01% |
| 2025-04-14 |
970022 |
信达丰睿六个月持有 |
1.1474 |
1.3204 |
1.1474 |
1.3204 |
0.0000 |
0.00% |
| 2025-04-11 |
970022 |
信达丰睿六个月持有 |
1.1474 |
1.3204 |
1.1473 |
1.3203 |
0.0001 |
0.01% |
| 2025-04-10 |
970022 |
信达丰睿六个月持有 |
1.1473 |
1.3203 |
1.1474 |
1.3204 |
-0.0001 |
-0.01% |
| 2025-04-09 |
970022 |
信达丰睿六个月持有 |
1.1474 |
1.3204 |
1.1474 |
1.3204 |
0.0000 |
0.00% |
| 2025-04-08 |
970022 |
信达丰睿六个月持有 |
1.1474 |
1.3204 |
1.1478 |
1.3208 |
-0.0004 |
-0.03% |
| 2025-04-07 |
970022 |
信达丰睿六个月持有 |
1.1478 |
1.3208 |
1.1461 |
1.3191 |
0.0017 |
0.15% |
| 2025-04-03 |
970022 |
信达丰睿六个月持有 |
1.1461 |
1.3191 |
1.1446 |
1.3176 |
0.0015 |
0.13% |
| 2025-04-02 |
970022 |
信达丰睿六个月持有 |
1.1446 |
1.3176 |
1.1441 |
1.3171 |
0.0005 |
0.04% |
| 2025-04-01 |
970022 |
信达丰睿六个月持有 |
1.1441 |
1.3171 |
1.1439 |
1.3169 |
0.0002 |
0.02% |
| 2025-03-31 |
970022 |
信达丰睿六个月持有 |
1.1439 |
1.3169 |
1.1439 |
1.3169 |
0.0000 |
0.00% |
| 2025-03-28 |
970022 |
信达丰睿六个月持有 |
1.1439 |
1.3169 |
1.1440 |
1.3170 |
-0.0001 |
-0.01% |
| 2025-03-27 |
970022 |
信达丰睿六个月持有 |
1.1440 |
1.3170 |
1.1441 |
1.3171 |
-0.0001 |
-0.01% |
| 2025-03-26 |
970022 |
信达丰睿六个月持有 |
1.1441 |
1.3171 |
1.1438 |
1.3168 |
0.0003 |
0.03% |
| 2025-03-25 |
970022 |
信达丰睿六个月持有 |
1.1438 |
1.3168 |
1.1429 |
1.3159 |
0.0009 |
0.08% |
| 2025-03-24 |
970022 |
信达丰睿六个月持有 |
1.1429 |
1.3159 |
1.1426 |
1.3156 |
0.0003 |
0.03% |
| 2025-03-21 |
970022 |
信达丰睿六个月持有 |
1.1426 |
1.3156 |
1.1425 |
1.3155 |
0.0001 |
0.01% |
| 2025-03-20 |
970022 |
信达丰睿六个月持有 |
1.1425 |
1.3155 |
1.1420 |
1.3150 |
0.0005 |
0.04% |
| 2025-03-19 |
970022 |
信达丰睿六个月持有 |
1.1420 |
1.3150 |
1.1417 |
1.3147 |
0.0003 |
0.03% |
| 2025-03-18 |
970022 |
信达丰睿六个月持有 |
1.1417 |
1.3147 |
1.1416 |
1.3146 |
0.0001 |
0.01% |
| 2025-03-17 |
970022 |
信达丰睿六个月持有 |
1.1416 |
1.3146 |
1.1420 |
1.3150 |
-0.0004 |
-0.04% |
| 2025-03-14 |
970022 |
信达丰睿六个月持有 |
1.1420 |
1.3150 |
1.1420 |
1.3150 |
0.0000 |
0.00% |
| 2025-03-13 |
970022 |
信达丰睿六个月持有 |
1.1420 |
1.3150 |
1.1412 |
1.3142 |
0.0008 |
0.07% |
| 2025-03-12 |
970022 |
信达丰睿六个月持有 |
1.1412 |
1.3142 |
1.1398 |
1.3128 |
0.0014 |
0.12% |
| 2025-03-11 |
970022 |
信达丰睿六个月持有 |
1.1398 |
1.3128 |
1.1408 |
1.3138 |
-0.0010 |
-0.09% |
| 2025-03-10 |
970022 |
信达丰睿六个月持有 |
1.1408 |
1.3138 |
1.1413 |
1.3143 |
-0.0005 |
-0.04% |
| 2025-03-07 |
970022 |
信达丰睿六个月持有 |
1.1413 |
1.3143 |
1.1422 |
1.3152 |
-0.0009 |
-0.08% |
| 2025-03-06 |
970022 |
信达丰睿六个月持有 |
1.1422 |
1.3152 |
1.1424 |
1.3154 |
-0.0002 |
-0.02% |
| 2025-03-05 |
970022 |
信达丰睿六个月持有 |
1.1424 |
1.3154 |
1.1422 |
1.3152 |
0.0002 |
0.02% |
| 2025-03-04 |
970022 |
信达丰睿六个月持有 |
1.1422 |
1.3152 |
1.1421 |
1.3151 |
0.0001 |
0.01% |
| 2025-03-03 |
970022 |
信达丰睿六个月持有 |
1.1421 |
1.3151 |
1.1419 |
1.3149 |
0.0002 |
0.02% |
| 2025-02-28 |
970022 |
信达丰睿六个月持有 |
1.1419 |
1.3149 |
1.1420 |
1.3150 |
-0.0001 |
-0.01% |
| 2025-02-27 |
970022 |
信达丰睿六个月持有 |
1.1420 |
1.3150 |
1.1421 |
1.3151 |
-0.0001 |
-0.01% |
| 2025-02-26 |
970022 |
信达丰睿六个月持有 |
1.1421 |
1.3151 |
1.1421 |
1.3151 |
0.0000 |
0.00% |
| 2025-02-25 |
970022 |
信达丰睿六个月持有 |
1.1421 |
1.3151 |
1.1426 |
1.3156 |
-0.0005 |
-0.04% |
| 2025-02-24 |
970022 |
信达丰睿六个月持有 |
1.1426 |
1.3156 |
1.1434 |
1.3164 |
-0.0008 |
-0.07% |
| 2025-02-21 |
970022 |
信达丰睿六个月持有 |
1.1434 |
1.3164 |
1.1442 |
1.3172 |
-0.0008 |
-0.07% |
| 2025-02-20 |
970022 |
信达丰睿六个月持有 |
1.1442 |
1.3172 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-18 |
970022 |
信达丰睿六个月持有 |
1.1449 |
1.3179 |
1.1456 |
1.3186 |
-0.0007 |
-0.06% |
| 2025-02-17 |
970022 |
信达丰睿六个月持有 |
1.1456 |
1.3186 |
1.1461 |
1.3191 |
-0.0005 |
-0.04% |
| 2025-02-14 |
970022 |
信达丰睿六个月持有 |
1.1461 |
1.3191 |
1.1466 |
1.3196 |
-0.0005 |
-0.04% |
| 2025-02-13 |
970022 |
信达丰睿六个月持有 |
1.1466 |
1.3196 |
1.1467 |
1.3197 |
-0.0001 |
-0.01% |
| 2025-02-12 |
970022 |
信达丰睿六个月持有 |
1.1467 |
1.3197 |
1.1468 |
1.3198 |
-0.0001 |
-0.01% |
| 2025-02-11 |
970022 |
信达丰睿六个月持有 |
1.1468 |
1.3198 |
1.1468 |
1.3198 |
0.0000 |
0.00% |
| 2025-02-10 |
970022 |
信达丰睿六个月持有 |
1.1468 |
1.3198 |
1.1468 |
1.3198 |
0.0000 |
0.00% |
| 2025-02-07 |
970022 |
信达丰睿六个月持有 |
1.1468 |
1.3198 |
1.1465 |
1.3195 |
0.0003 |
0.03% |
| 2025-02-06 |
970022 |
信达丰睿六个月持有 |
1.1465 |
1.3195 |
1.1462 |
1.3192 |
0.0003 |
0.03% |
| 2025-02-05 |
970022 |
信达丰睿六个月持有 |
1.1462 |
1.3192 |
1.1457 |
1.3187 |
0.0005 |
0.04% |
| 2025-01-27 |
970022 |
信达丰睿六个月持有 |
1.1457 |
1.3187 |
1.1452 |
1.3182 |
0.0005 |
0.04% |
| 2025-01-22 |
970022 |
信达丰睿六个月持有 |
1.1455 |
1.3185 |
1.1454 |
1.3184 |
0.0001 |
0.01% |
| 2025-01-14 |
970022 |
信达丰睿六个月持有 |
1.1456 |
1.3186 |
1.1458 |
1.3188 |
-0.0002 |
-0.02% |
| 2025-01-13 |
970022 |
信达丰睿六个月持有 |
1.1458 |
1.3188 |
1.1464 |
1.3194 |
-0.0006 |
-0.05% |
| 2025-01-10 |
970022 |
信达丰睿六个月持有 |
1.1464 |
1.3194 |
1.1469 |
1.3199 |
-0.0005 |
-0.04% |
| 2025-01-09 |
970022 |
信达丰睿六个月持有 |
1.1469 |
1.3199 |
1.1478 |
1.3208 |
-0.0009 |
-0.08% |
| 2025-01-08 |
970022 |
信达丰睿六个月持有 |
1.1478 |
1.3208 |
1.1479 |
1.3209 |
-0.0001 |
-0.01% |
| 2025-01-07 |
970022 |
信达丰睿六个月持有 |
1.1479 |
1.3209 |
1.1480 |
1.3210 |
-0.0001 |
-0.01% |
| 2025-01-06 |
970022 |
信达丰睿六个月持有 |
1.1480 |
1.3210 |
1.1478 |
1.3208 |
0.0002 |
0.02% |
| 2025-01-03 |
970022 |
信达丰睿六个月持有 |
1.1478 |
1.3208 |
1.1468 |
1.3198 |
0.0010 |
0.09% |
| 2025-01-02 |
970022 |
信达丰睿六个月持有 |
1.1468 |
1.3198 |
1.1459 |
1.3189 |
0.0009 |
0.08% |
| 2024-12-31 |
970022 |
信达丰睿六个月持有 |
1.1459 |
1.3189 |
1.1457 |
1.3187 |
0.0002 |
0.02% |
