圆信永丰瑞盈债券A(020815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1024 |
1.1024 |
| 2 |
2026-04-29 |
1.1007 |
1.1007 |
| 3 |
2026-04-28 |
1.0970 |
1.0970 |
| 4 |
2026-04-27 |
1.0991 |
1.0991 |
| 5 |
2026-04-24 |
1.0986 |
1.0986 |
| 6 |
2026-04-23 |
1.0988 |
1.0988 |
| 7 |
2026-04-22 |
1.1009 |
1.1009 |
| 8 |
2026-04-21 |
1.0973 |
1.0973 |
| 9 |
2026-04-20 |
1.0980 |
1.0980 |
| 10 |
2026-04-17 |
1.0968 |
1.0968 |
| 11 |
2026-04-16 |
1.0965 |
1.0965 |
| 12 |
2026-04-15 |
1.0925 |
1.0925 |
| 13 |
2026-04-14 |
1.0942 |
1.0942 |
| 14 |
2026-04-13 |
1.0919 |
1.0919 |
| 15 |
2026-04-10 |
1.0903 |
1.0903 |
| 16 |
2026-04-09 |
1.0882 |
1.0882 |
| 17 |
2026-04-08 |
1.0886 |
1.0886 |
| 18 |
2026-04-07 |
1.0822 |
1.0822 |
| 19 |
2026-04-03 |
1.0811 |
1.0811 |
| 20 |
2026-04-02 |
1.0818 |
1.0818 |
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