圆信永丰兴益三个月定开债A(015284)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
1.0264 |
1.1001 |
0% |
| 2026/9/29 |
1.0264 |
1.1001 |
0.019% |
| 2026/9/28 |
1.0262 |
1.0999 |
0.029% |
| 2026/9/24 |
1.0259 |
1.0996 |
0% |
| 2026/9/23 |
1.0259 |
1.0996 |
0.01% |
| 2026/9/22 |
1.0258 |
1.0995 |
0.02% |
| 2026/9/21 |
1.0256 |
1.0993 |
0.029% |
| 2026/9/18 |
1.0253 |
1.099 |
0.01% |
| 2026/9/17 |
1.0252 |
1.0989 |
0.01% |
| 2026/9/16 |
1.0251 |
1.0988 |
-0.01% |
| 2026/9/15 |
1.0252 |
1.0989 |
0.039% |
| 2026/9/14 |
1.0248 |
1.0985 |
0.02% |
| 2026/9/11 |
1.0246 |
1.0983 |
0.01% |
| 2026/9/10 |
1.0245 |
1.0982 |
0% |
| 2026/9/9 |
1.0245 |
1.0982 |
0.01% |
| 2026/9/8 |
1.0244 |
1.0981 |
0.02% |
| 2026/9/7 |
1.0242 |
1.0979 |
-1.101% |
| 2026/9/4 |
1.0356 |
1.0977 |
0.01% |
| 2026/9/3 |
1.0355 |
1.0976 |
-0.01% |
| 2026/9/2 |
1.0356 |
1.0977 |
0% |
*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。
