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 |
2025-09-11 |
1.1088 |
1.3183 |
| 2 |
2025-09-10 |
1.1091 |
1.3186 |
| 3 |
2025-09-09 |
1.1109 |
1.3204 |
| 4 |
2025-09-08 |
1.1119 |
1.3214 |
| 5 |
2025-09-05 |
1.1133 |
1.3228 |
| 6 |
2025-09-04 |
1.1145 |
1.3240 |
| 7 |
2025-09-03 |
1.1141 |
1.3236 |
| 8 |
2025-09-02 |
1.1129 |
1.3224 |
| 9 |
2025-09-01 |
1.1127 |
1.3222 |
| 10 |
2025-08-29 |
1.1121 |
1.3216 |
| 11 |
2025-08-28 |
1.1119 |
1.3214 |
| 12 |
2025-08-27 |
1.1132 |
1.3227 |
| 13 |
2025-08-26 |
1.1132 |
1.3227 |
| 14 |
2025-08-25 |
1.1123 |
1.3218 |
| 15 |
2025-08-22 |
1.1112 |
1.3207 |
| 16 |
2025-08-21 |
1.1114 |
1.3209 |
| 17 |
2025-08-20 |
1.1106 |
1.3201 |
| 18 |
2025-08-19 |
1.1110 |
1.3205 |
| 19 |
2025-08-18 |
1.1107 |
1.3202 |
| 20 |
2025-08-15 |
1.1140 |
1.3235 |
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