圆信永丰兴瑞定开债(005436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1367 |
1.3462 |
| 2 |
2026-06-05 |
1.1371 |
1.3466 |
| 3 |
2026-06-04 |
1.1372 |
1.3467 |
| 4 |
2026-06-03 |
1.1366 |
1.3461 |
| 5 |
2026-06-02 |
1.1366 |
1.3461 |
| 6 |
2026-06-01 |
1.1362 |
1.3457 |
| 7 |
2026-05-29 |
1.1355 |
1.3450 |
| 8 |
2026-05-28 |
1.1351 |
1.3446 |
| 9 |
2026-05-27 |
1.1348 |
1.3443 |
| 10 |
2026-05-26 |
1.1342 |
1.3437 |
| 11 |
2026-05-25 |
1.1335 |
1.3430 |
| 12 |
2026-05-22 |
1.1329 |
1.3424 |
| 13 |
2026-05-21 |
1.1329 |
1.3424 |
| 14 |
2026-05-20 |
1.1328 |
1.3423 |
| 15 |
2026-05-19 |
1.1323 |
1.3418 |
| 16 |
2026-05-18 |
1.1316 |
1.3411 |
| 17 |
2026-05-15 |
1.1310 |
1.3405 |
| 18 |
2026-05-14 |
1.1309 |
1.3404 |
| 19 |
2026-05-13 |
1.1308 |
1.3403 |
| 20 |
2026-05-12 |
1.1306 |
1.3401 |
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