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 |
2026-03-04 |
1.0473 |
1.2093 |
| 2 |
2026-03-03 |
1.0471 |
1.2091 |
| 3 |
2026-03-02 |
1.0470 |
1.2090 |
| 4 |
2026-02-27 |
1.0466 |
1.2086 |
| 5 |
2026-02-26 |
1.0465 |
1.2085 |
| 6 |
2026-02-25 |
1.0464 |
1.2084 |
| 7 |
2026-02-24 |
1.0463 |
1.2083 |
| 8 |
2026-02-13 |
1.0449 |
1.2069 |
| 9 |
2026-02-12 |
1.0448 |
1.2068 |
| 10 |
2026-02-11 |
1.0446 |
1.2066 |
| 11 |
2026-02-10 |
1.0445 |
1.2065 |
| 12 |
2026-02-09 |
1.0444 |
1.2064 |
| 13 |
2026-02-06 |
1.0440 |
1.2060 |
| 14 |
2026-02-05 |
1.0439 |
1.2059 |
| 15 |
2026-02-04 |
1.0437 |
1.2057 |
| 16 |
2026-02-03 |
1.0436 |
1.2056 |
| 17 |
2026-02-02 |
1.0435 |
1.2055 |
| 18 |
2026-01-30 |
1.0431 |
1.2051 |
| 19 |
2026-01-29 |
1.0430 |
1.2050 |
| 20 |
2026-01-28 |
1.0429 |
1.2049 |
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