圆信永丰兴瑞定开债(005436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1009 |
1.3104 |
| 2 |
2025-04-17 |
1.1011 |
1.3106 |
| 3 |
2025-04-16 |
1.1014 |
1.3109 |
| 4 |
2025-04-15 |
1.1016 |
1.3111 |
| 5 |
2025-04-14 |
1.1017 |
1.3112 |
| 6 |
2025-04-11 |
1.1016 |
1.3111 |
| 7 |
2025-04-10 |
1.1014 |
1.3109 |
| 8 |
2025-04-09 |
1.1016 |
1.3111 |
| 9 |
2025-04-08 |
1.1019 |
1.3114 |
| 10 |
2025-04-07 |
1.1021 |
1.3116 |
| 11 |
2025-04-03 |
1.0996 |
1.3091 |
| 12 |
2025-04-02 |
1.0975 |
1.3070 |
| 13 |
2025-04-01 |
1.0970 |
1.3065 |
| 14 |
2025-03-31 |
1.0967 |
1.3062 |
| 15 |
2025-03-28 |
1.0963 |
1.3058 |
| 16 |
2025-03-27 |
1.0959 |
1.3054 |
| 17 |
2025-03-26 |
1.0952 |
1.3047 |
| 18 |
2025-03-25 |
1.0944 |
1.3039 |
| 19 |
2025-03-24 |
1.0932 |
1.3027 |
| 20 |
2025-03-21 |
1.0927 |
1.3022 |
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