基金经理：
| 单位净值:1.0755 | 净值增长率:0.01% | 累计净值:1.0755 | 截止日期:2020/10/30 | ||
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
圆信永丰中高等级债券(005922)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/10/30 | 1.0755 | 1.0755 | 0.009% | |
| 2020/10/23 | 1.0754 | 1.0754 | 0.009% | |
| 2020/10/16 | 1.0753 | 1.0753 | 0.019% | |
| 2020/10/9 | 1.0751 | 1.0751 | 0.019% | |
| 2020/9/30 | 1.0749 | 1.0749 | 0.028% | |
| 2020/9/25 | 1.0746 | 1.0746 | 0% | |
| 2020/9/18 | 1.0746 | 1.0746 | 0.009% | |
| 2020/9/11 | 1.0745 | 1.0745 | 0.028% | |
| 2020/9/4 | 1.0742 | 1.0742 | 0.009% | |
| 2020/8/28 | 1.0741 | 1.0741 | 0.009% | |
| 2020/8/21 | 1.074 | 1.074 | 0.019% | |
| 2020/8/14 | 1.0738 | 1.0738 | 0.009% | |
| 2020/8/7 | 1.0737 | 1.0737 | 0.019% | |
| 2020/7/31 | 1.0735 | 1.0735 | 0.019% | |
| 2020/7/24 | 1.0733 | 1.0733 | 0.009% | |
| 2020/7/17 | 1.0732 | 1.0732 | 0.037% | |
| 2020/7/10 | 1.0728 | 1.0728 | 0% | |
| 2020/7/3 | 1.0728 | 1.0728 | 0.028% | |
| 2020/6/24 | 1.0725 | 1.0725 | -0.056% | |
| 2020/6/19 | 1.0731 | 1.0731 | 0.121% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。