圆信永丰瑞盈债券A(020815)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/17 |
1.1097 |
1.1097 |
0.525% |
| 2026/8/14 |
1.1039 |
1.1039 |
0.136% |
| 2026/8/13 |
1.1024 |
1.1024 |
-0.208% |
| 2026/8/12 |
1.1047 |
1.1047 |
0.3% |
| 2026/8/11 |
1.1014 |
1.1014 |
-0.127% |
| 2026/8/10 |
1.1028 |
1.1028 |
0.036% |
| 2026/8/7 |
1.1024 |
1.1024 |
0.456% |
| 2026/8/6 |
1.0974 |
1.0974 |
0.173% |
| 2026/8/5 |
1.0955 |
1.0955 |
0.773% |
| 2026/8/4 |
1.0871 |
1.0871 |
0.704% |
| 2026/8/3 |
1.0795 |
1.0795 |
-0.342% |
| 2026/7/31 |
1.0832 |
1.0832 |
0.464% |
| 2026/7/30 |
1.0782 |
1.0782 |
-0.819% |
| 2026/7/29 |
1.0871 |
1.0871 |
-0.092% |
| 2026/7/28 |
1.0881 |
1.0881 |
-1.019% |
| 2026/7/27 |
1.0993 |
1.0993 |
0.558% |
| 2026/7/24 |
1.0932 |
1.0932 |
-0.274% |
| 2026/7/23 |
1.0962 |
1.0962 |
-0.182% |
| 2026/7/22 |
1.0982 |
1.0982 |
-0.345% |
| 2026/7/21 |
1.102 |
1.102 |
1.073% |
*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。
