圆信永丰瑞丰66个月定开债(011101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0519 |
1.2139 |
| 2 |
2026-04-08 |
1.0517 |
1.2137 |
| 3 |
2026-04-07 |
1.0516 |
1.2136 |
| 4 |
2026-04-03 |
1.0511 |
1.2131 |
| 5 |
2026-04-02 |
1.0510 |
1.2130 |
| 6 |
2026-04-01 |
1.0508 |
1.2128 |
| 7 |
2026-03-31 |
1.0507 |
1.2127 |
| 8 |
2026-03-30 |
1.0506 |
1.2126 |
| 9 |
2026-03-27 |
1.0502 |
1.2122 |
| 10 |
2026-03-26 |
1.0501 |
1.2121 |
| 11 |
2026-03-25 |
1.0499 |
1.2119 |
| 12 |
2026-03-24 |
1.0498 |
1.2118 |
| 13 |
2026-03-23 |
1.0497 |
1.2117 |
| 14 |
2026-03-20 |
1.0493 |
1.2113 |
| 15 |
2026-03-19 |
1.0492 |
1.2112 |
| 16 |
2026-03-18 |
1.0491 |
1.2111 |
| 17 |
2026-03-17 |
1.0489 |
1.2109 |
| 18 |
2026-03-16 |
1.0488 |
1.2108 |
| 19 |
2026-03-13 |
1.0484 |
1.2104 |
| 20 |
2026-03-12 |
1.0483 |
1.2103 |
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