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 |
2025-12-26 |
1.0387 |
1.2007 |
| 2 |
2025-12-25 |
1.0386 |
1.2006 |
| 3 |
2025-12-24 |
1.0385 |
1.2005 |
| 4 |
2025-12-23 |
1.0383 |
1.2003 |
| 5 |
2025-12-22 |
1.0382 |
1.2002 |
| 6 |
2025-12-19 |
1.0378 |
1.1998 |
| 7 |
2025-12-18 |
1.0377 |
1.1997 |
| 8 |
2025-12-17 |
1.0376 |
1.1996 |
| 9 |
2025-12-16 |
1.0374 |
1.1994 |
| 10 |
2025-12-15 |
1.0373 |
1.1993 |
| 11 |
2025-12-12 |
1.0369 |
1.1989 |
| 12 |
2025-12-11 |
1.0368 |
1.1988 |
| 13 |
2025-12-10 |
1.0367 |
1.1987 |
| 14 |
2025-12-09 |
1.0365 |
1.1985 |
| 15 |
2025-12-08 |
1.0664 |
1.1984 |
| 16 |
2025-12-05 |
1.0660 |
1.1980 |
| 17 |
2025-12-04 |
1.0659 |
1.1979 |
| 18 |
2025-12-03 |
1.0658 |
1.1978 |
| 19 |
2025-12-02 |
1.0656 |
1.1976 |
| 20 |
2025-12-01 |
1.0655 |
1.1975 |
微信公众号
证券之星APP
基本资料
