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 |
2024-04-18 |
1.0240 |
1.1260 |
| 2 |
2024-04-17 |
1.0239 |
1.1259 |
| 3 |
2024-04-16 |
1.0238 |
1.1258 |
| 4 |
2024-04-15 |
1.0237 |
1.1257 |
| 5 |
2024-04-12 |
1.0233 |
1.1253 |
| 6 |
2024-04-11 |
1.0232 |
1.1252 |
| 7 |
2024-04-10 |
1.0231 |
1.1251 |
| 8 |
2024-04-09 |
1.0230 |
1.1250 |
| 9 |
2024-04-08 |
1.0229 |
1.1249 |
| 10 |
2024-04-03 |
1.0223 |
1.1243 |
| 11 |
2024-04-02 |
1.0222 |
1.1242 |
| 12 |
2024-04-01 |
1.0221 |
1.1241 |
| 13 |
2024-03-29 |
1.0217 |
1.1237 |
| 14 |
2024-03-28 |
1.0216 |
1.1236 |
| 15 |
2024-03-27 |
1.0215 |
1.1235 |
| 16 |
2024-03-26 |
1.0214 |
1.1234 |
| 17 |
2024-03-25 |
1.0213 |
1.1233 |
| 18 |
2024-03-22 |
1.0210 |
1.1230 |
| 19 |
2024-03-21 |
1.0208 |
1.1228 |
| 20 |
2024-03-20 |
1.0207 |
1.1227 |
微信公众号
证券之星APP
基本资料
