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 |
2026-06-08 |
1.0596 |
1.2216 |
| 2 |
2026-06-05 |
1.0592 |
1.2212 |
| 3 |
2026-06-04 |
1.0591 |
1.2211 |
| 4 |
2026-06-03 |
1.0590 |
1.2210 |
| 5 |
2026-06-02 |
1.0589 |
1.2209 |
| 6 |
2026-06-01 |
1.0587 |
1.2207 |
| 7 |
2026-05-29 |
1.0583 |
1.2203 |
| 8 |
2026-05-28 |
1.0582 |
1.2202 |
| 9 |
2026-05-27 |
1.0581 |
1.2201 |
| 10 |
2026-05-26 |
1.0580 |
1.2200 |
| 11 |
2026-05-25 |
1.0578 |
1.2198 |
| 12 |
2026-05-22 |
1.0574 |
1.2194 |
| 13 |
2026-05-21 |
1.0573 |
1.2193 |
| 14 |
2026-05-20 |
1.0572 |
1.2192 |
| 15 |
2026-05-19 |
1.0570 |
1.2190 |
| 16 |
2026-05-18 |
1.0569 |
1.2189 |
| 17 |
2026-05-15 |
1.0565 |
1.2185 |
| 18 |
2026-05-14 |
1.0564 |
1.2184 |
| 19 |
2026-05-13 |
1.0563 |
1.2183 |
| 20 |
2026-05-12 |
1.0561 |
1.2181 |
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