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 |
2025-05-30 |
1.0420 |
1.1740 |
| 2 |
2025-05-29 |
1.0419 |
1.1739 |
| 3 |
2025-05-28 |
1.0418 |
1.1738 |
| 4 |
2025-05-27 |
1.0417 |
1.1737 |
| 5 |
2025-05-26 |
1.0415 |
1.1735 |
| 6 |
2025-05-23 |
1.0412 |
1.1732 |
| 7 |
2025-05-22 |
1.0410 |
1.1730 |
| 8 |
2025-05-21 |
1.0409 |
1.1729 |
| 9 |
2025-05-20 |
1.0408 |
1.1728 |
| 10 |
2025-05-19 |
1.0407 |
1.1727 |
| 11 |
2025-05-16 |
1.0403 |
1.1723 |
| 12 |
2025-05-15 |
1.0402 |
1.1722 |
| 13 |
2025-05-14 |
1.0400 |
1.1720 |
| 14 |
2025-05-13 |
1.0399 |
1.1719 |
| 15 |
2025-05-12 |
1.0398 |
1.1718 |
| 16 |
2025-05-09 |
1.0394 |
1.1714 |
| 17 |
2025-05-08 |
1.0393 |
1.1713 |
| 18 |
2025-05-07 |
1.0392 |
1.1712 |
| 19 |
2025-05-06 |
1.0390 |
1.1710 |
| 20 |
2025-04-30 |
1.0383 |
1.1703 |
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