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 |
2025-11-12 |
1.0631 |
1.1951 |
| 2 |
2025-11-11 |
1.0629 |
1.1949 |
| 3 |
2025-11-10 |
1.0628 |
1.1948 |
| 4 |
2025-11-07 |
1.0624 |
1.1944 |
| 5 |
2025-11-06 |
1.0623 |
1.1943 |
| 6 |
2025-11-05 |
1.0622 |
1.1942 |
| 7 |
2025-11-04 |
1.0620 |
1.1940 |
| 8 |
2025-11-03 |
1.0619 |
1.1939 |
| 9 |
2025-10-31 |
1.0615 |
1.1935 |
| 10 |
2025-10-30 |
1.0614 |
1.1934 |
| 11 |
2025-10-29 |
1.0613 |
1.1933 |
| 12 |
2025-10-28 |
1.0611 |
1.1931 |
| 13 |
2025-10-27 |
1.0610 |
1.1930 |
| 14 |
2025-10-24 |
1.0606 |
1.1926 |
| 15 |
2025-10-23 |
1.0605 |
1.1925 |
| 16 |
2025-10-22 |
1.0604 |
1.1924 |
| 17 |
2025-10-21 |
1.0602 |
1.1922 |
| 18 |
2025-10-20 |
1.0601 |
1.1921 |
| 19 |
2025-10-17 |
1.0597 |
1.1917 |
| 20 |
2025-10-16 |
1.0596 |
1.1916 |
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