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 |
2025-11-12 |
1.1170 |
1.3265 |
| 2 |
2025-11-11 |
1.1165 |
1.3260 |
| 3 |
2025-11-10 |
1.1162 |
1.3257 |
| 4 |
2025-11-07 |
1.1158 |
1.3253 |
| 5 |
2025-11-06 |
1.1164 |
1.3259 |
| 6 |
2025-11-05 |
1.1171 |
1.3266 |
| 7 |
2025-11-04 |
1.1170 |
1.3265 |
| 8 |
2025-11-03 |
1.1169 |
1.3264 |
| 9 |
2025-10-31 |
1.1164 |
1.3259 |
| 10 |
2025-10-30 |
1.1149 |
1.3244 |
| 11 |
2025-10-29 |
1.1141 |
1.3236 |
| 12 |
2025-10-28 |
1.1139 |
1.3234 |
| 13 |
2025-10-27 |
1.1125 |
1.3220 |
| 14 |
2025-10-24 |
1.1118 |
1.3213 |
| 15 |
2025-10-23 |
1.1121 |
1.3216 |
| 16 |
2025-10-22 |
1.1121 |
1.3216 |
| 17 |
2025-10-21 |
1.1118 |
1.3213 |
| 18 |
2025-10-20 |
1.1111 |
1.3206 |
| 19 |
2025-10-17 |
1.1113 |
1.3208 |
| 20 |
2025-10-16 |
1.1099 |
1.3194 |
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