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 |
| 2026/9/11 |
1.0915 |
1.0915 |
-0.238% |
| 2026/9/10 |
1.0941 |
1.0941 |
-0.201% |
| 2026/9/9 |
1.0963 |
1.0963 |
0% |
| 2026/9/8 |
1.0963 |
1.0963 |
-0.155% |
| 2026/9/7 |
1.098 |
1.098 |
0.651% |
| 2026/9/4 |
1.0909 |
1.0909 |
-0.429% |
| 2026/9/3 |
1.0956 |
1.0956 |
0.037% |
| 2026/9/2 |
1.0952 |
1.0952 |
-0.273% |
| 2026/9/1 |
1.0982 |
1.0982 |
-0.516% |
| 2026/8/31 |
1.1039 |
1.1039 |
0.218% |
| 2026/8/28 |
1.1015 |
1.1015 |
-0.19% |
| 2026/8/27 |
1.1036 |
1.1036 |
0.519% |
| 2026/8/26 |
1.0979 |
1.0979 |
0.128% |
| 2026/8/25 |
1.0965 |
1.0965 |
0.009% |
| 2026/8/24 |
1.0964 |
1.0964 |
-0.418% |
| 2026/8/21 |
1.101 |
1.101 |
0.218% |
| 2026/8/20 |
1.0986 |
1.0986 |
0.046% |
| 2026/8/19 |
1.0981 |
1.0981 |
-0.974% |
| 2026/8/18 |
1.1089 |
1.1089 |
-0.072% |
| 2026/8/17 |
1.1097 |
1.1097 |
0.525% |
*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。
