圆信永丰兴益三个月定开债A(015284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0291 |
1.0912 |
| 2 |
2026-04-16 |
1.0293 |
1.0914 |
| 3 |
2026-04-15 |
1.0292 |
1.0913 |
| 4 |
2026-04-14 |
1.0289 |
1.0910 |
| 5 |
2026-04-13 |
1.0289 |
1.0910 |
| 6 |
2026-04-10 |
1.0288 |
1.0909 |
| 7 |
2026-04-09 |
1.0286 |
1.0907 |
| 8 |
2026-04-08 |
1.0288 |
1.0909 |
| 9 |
2026-04-07 |
1.0283 |
1.0904 |
| 10 |
2026-04-03 |
1.0279 |
1.0900 |
| 11 |
2026-04-02 |
1.0276 |
1.0897 |
| 12 |
2026-04-01 |
1.0273 |
1.0894 |
| 13 |
2026-03-31 |
1.0269 |
1.0890 |
| 14 |
2026-03-30 |
1.0266 |
1.0887 |
| 15 |
2026-03-27 |
1.0266 |
1.0887 |
| 16 |
2026-03-26 |
1.0262 |
1.0883 |
| 17 |
2026-03-25 |
1.0260 |
1.0881 |
| 18 |
2026-03-24 |
1.0257 |
1.0878 |
| 19 |
2026-03-23 |
1.0253 |
1.0874 |
| 20 |
2026-03-20 |
1.0252 |
1.0873 |
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