圆信永丰兴益三个月定开债A(015284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0335 |
1.0956 |
| 2 |
2026-06-05 |
1.0337 |
1.0958 |
| 3 |
2026-06-04 |
1.0337 |
1.0958 |
| 4 |
2026-06-03 |
1.0337 |
1.0958 |
| 5 |
2026-06-02 |
1.0335 |
1.0956 |
| 6 |
2026-06-01 |
1.0330 |
1.0951 |
| 7 |
2026-05-29 |
1.0328 |
1.0949 |
| 8 |
2026-05-28 |
1.0328 |
1.0949 |
| 9 |
2026-05-27 |
1.0322 |
1.0943 |
| 10 |
2026-05-26 |
1.0319 |
1.0940 |
| 11 |
2026-05-25 |
1.0320 |
1.0941 |
| 12 |
2026-05-22 |
1.0319 |
1.0940 |
| 13 |
2026-05-21 |
1.0318 |
1.0939 |
| 14 |
2026-05-20 |
1.0317 |
1.0938 |
| 15 |
2026-05-19 |
1.0314 |
1.0935 |
| 16 |
2026-05-18 |
1.0313 |
1.0934 |
| 17 |
2026-05-15 |
1.0312 |
1.0933 |
| 18 |
2026-05-14 |
1.0307 |
1.0928 |
| 19 |
2026-05-13 |
1.0303 |
1.0924 |
| 20 |
2026-05-12 |
1.0299 |
1.0920 |
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