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 |
2026-03-05 |
1.1221 |
1.3316 |
| 2 |
2026-03-04 |
1.1220 |
1.3315 |
| 3 |
2026-03-03 |
1.1217 |
1.3312 |
| 4 |
2026-03-02 |
1.1215 |
1.3310 |
| 5 |
2026-02-27 |
1.1206 |
1.3301 |
| 6 |
2026-02-26 |
1.1203 |
1.3298 |
| 7 |
2026-02-25 |
1.1214 |
1.3309 |
| 8 |
2026-02-24 |
1.1221 |
1.3316 |
| 9 |
2026-02-13 |
1.1211 |
1.3306 |
| 10 |
2026-02-12 |
1.1208 |
1.3303 |
| 11 |
2026-02-11 |
1.1205 |
1.3300 |
| 12 |
2026-02-10 |
1.1202 |
1.3297 |
| 13 |
2026-02-09 |
1.1198 |
1.3293 |
| 14 |
2026-02-06 |
1.1191 |
1.3286 |
| 15 |
2026-02-05 |
1.1181 |
1.3276 |
| 16 |
2026-02-04 |
1.1175 |
1.3270 |
| 17 |
2026-02-03 |
1.1175 |
1.3270 |
| 18 |
2026-02-02 |
1.1177 |
1.3272 |
| 19 |
2026-01-30 |
1.1173 |
1.3268 |
| 20 |
2026-01-29 |
1.1173 |
1.3268 |
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