圆信永丰瑞丰66个月定开债(圆信永丰瑞丰)基金净值查询(011101)
今天最新净值
1.0360
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2325
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.9866亿
- 最近资产：62.35亿元
- 基金公司：
- 基金经理：林铮
近一年圆信永丰瑞丰66个月定开债|圆信永丰瑞丰基金净值查询
近一年,圆信永丰瑞丰66个月定开债(011101)基金累计收益率4.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0360 |
1.2325 |
1.0360 |
1.2325 |
0.0000 |
0.00% |
| 2026-09-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0360 |
1.2325 |
1.0411 |
1.2324 |
0.0001 |
0.01% |
| 2026-09-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0411 |
1.2324 |
1.0410 |
1.2323 |
0.0001 |
0.01% |
| 2026-09-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0410 |
1.2323 |
1.0410 |
1.2323 |
0.0000 |
0.00% |
| 2026-09-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0410 |
1.2323 |
1.0410 |
1.2323 |
0.0000 |
0.00% |
| 2026-09-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0410 |
1.2323 |
1.0409 |
1.2322 |
0.0001 |
0.01% |
| 2026-09-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0409 |
1.2322 |
1.0409 |
1.2322 |
0.0000 |
0.00% |
| 2026-09-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0409 |
1.2322 |
1.0408 |
1.2321 |
0.0001 |
0.01% |
| 2026-09-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0408 |
1.2321 |
1.0407 |
1.2320 |
0.0001 |
0.01% |
| 2026-09-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0407 |
1.2320 |
1.0406 |
1.2319 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0406 |
1.2319 |
1.0406 |
1.2319 |
0.0000 |
0.00% |
| 2026-08-31 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0406 |
1.2319 |
1.0403 |
1.2316 |
0.0003 |
0.03% |
| 2026-08-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0403 |
1.2316 |
1.0402 |
1.2315 |
0.0001 |
0.01% |
| 2026-08-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0402 |
1.2315 |
1.0401 |
1.2314 |
0.0001 |
0.01% |
| 2026-08-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0401 |
1.2314 |
1.0401 |
1.2314 |
0.0000 |
0.00% |
| 2026-08-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0401 |
1.2314 |
1.0400 |
1.2313 |
0.0001 |
0.01% |
| 2026-08-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0400 |
1.2313 |
1.0396 |
1.2309 |
0.0004 |
0.04% |
| 2026-08-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0396 |
1.2309 |
1.0395 |
1.2308 |
0.0001 |
0.01% |
| 2026-08-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0395 |
1.2308 |
1.0394 |
1.2307 |
0.0001 |
0.01% |
| 2026-08-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0394 |
1.2307 |
1.0393 |
1.2306 |
0.0001 |
0.01% |
| 2026-08-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0393 |
1.2306 |
1.0391 |
1.2304 |
0.0002 |
0.02% |
| 2026-08-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0391 |
1.2304 |
1.0388 |
1.2301 |
0.0003 |
0.03% |
| 2026-08-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0388 |
1.2301 |
1.0386 |
1.2299 |
0.0002 |
0.02% |
| 2026-08-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0386 |
1.2299 |
1.0385 |
1.2298 |
0.0001 |
0.01% |
| 2026-08-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0385 |
1.2298 |
1.0384 |
1.2297 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0384 |
1.2297 |
1.0383 |
1.2296 |
0.0001 |
0.01% |
| 2026-08-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0383 |
1.2296 |
1.0379 |
1.2292 |
0.0004 |
0.04% |
| 2026-08-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0379 |
1.2292 |
1.0378 |
1.2291 |
0.0001 |
0.01% |
| 2026-08-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0378 |
1.2291 |
1.0376 |
1.2289 |
0.0002 |
0.02% |
| 2026-08-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0376 |
1.2289 |
1.0375 |
1.2288 |
0.0001 |
0.01% |
| 2026-08-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0375 |
1.2288 |
1.0374 |
1.2287 |
0.0001 |
0.01% |
| 2026-08-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0374 |
1.2287 |
1.0370 |
1.2283 |
0.0004 |
0.04% |
| 2026-07-31 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0370 |
1.2283 |
1.0369 |
1.2282 |
0.0001 |
0.01% |
| 2026-07-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0369 |
1.2282 |
1.0368 |
1.2281 |
0.0001 |
0.01% |
| 2026-07-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0368 |
1.2281 |
1.0367 |
1.2280 |
0.0001 |
0.01% |
| 2026-07-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0367 |
1.2280 |
1.0365 |
1.2278 |
0.0002 |
0.02% |
| 2026-07-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0365 |
1.2278 |
1.0655 |
1.2275 |
0.0003 |
0.03% |
| 2026-07-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0655 |
1.2275 |
1.0653 |
1.2273 |
0.0002 |
0.02% |
| 2026-07-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0653 |
1.2273 |
1.0652 |
1.2272 |
0.0001 |
0.01% |
| 2026-07-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0652 |
1.2272 |
1.0651 |
1.2271 |
0.0001 |
0.01% |
| 2026-07-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0651 |
1.2271 |
1.0650 |
1.2270 |
0.0001 |
0.01% |
| 2026-07-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0650 |
1.2270 |
1.0646 |
1.2266 |
0.0004 |
0.04% |
| 2026-07-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0646 |
1.2266 |
1.0645 |
1.2265 |
0.0001 |
0.01% |
| 2026-07-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0645 |
1.2265 |
1.0643 |
1.2263 |
0.0002 |
0.02% |
| 2026-07-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0643 |
1.2263 |
1.0642 |
1.2262 |
0.0001 |
0.01% |
| 2026-07-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0642 |
1.2262 |
1.0641 |
1.2261 |
0.0001 |
0.01% |
| 2026-07-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0641 |
1.2261 |
1.0637 |
1.2257 |
0.0004 |
0.04% |
| 2026-07-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0637 |
1.2257 |
1.0636 |
1.2256 |
0.0001 |
0.01% |
| 2026-07-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0636 |
1.2256 |
1.0634 |
1.2254 |
0.0002 |
0.02% |
| 2026-07-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0634 |
1.2254 |
1.0633 |
1.2253 |
0.0001 |
0.01% |
| 2026-07-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0633 |
1.2253 |
1.0632 |
1.2252 |
0.0001 |
0.01% |
| 2026-07-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0632 |
1.2252 |
1.0628 |
1.2248 |
0.0004 |
0.04% |
| 2026-07-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0628 |
1.2248 |
1.0627 |
1.2247 |
0.0001 |
0.01% |
| 2026-07-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0627 |
1.2247 |
1.0625 |
1.2245 |
0.0002 |
0.02% |
| 2026-07-01 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0625 |
1.2245 |
1.0624 |
1.2244 |
0.0001 |
0.01% |
| 2026-06-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0624 |
1.2244 |
1.0623 |
1.2243 |
0.0001 |
0.01% |
| 2026-06-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0623 |
1.2243 |
1.0619 |
1.2239 |
0.0004 |
0.04% |
| 2026-06-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0619 |
1.2239 |
1.0618 |
1.2238 |
0.0001 |
0.01% |
| 2026-06-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0618 |
1.2238 |
1.0617 |
1.2237 |
0.0001 |
0.01% |
| 2026-06-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0617 |
1.2237 |
1.0615 |
1.2235 |
0.0002 |
0.02% |
| 2026-06-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0615 |
1.2235 |
1.0614 |
1.2234 |
0.0001 |
0.01% |
| 2026-06-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0614 |
1.2234 |
1.0609 |
1.2229 |
0.0005 |
0.05% |
| 2026-06-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0609 |
1.2229 |
1.0608 |
1.2228 |
0.0001 |
0.01% |
| 2026-06-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0608 |
1.2228 |
1.0606 |
1.2226 |
0.0002 |
0.02% |
| 2026-06-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0606 |
1.2226 |
1.0605 |
1.2225 |
0.0001 |
0.01% |
| 2026-06-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0605 |
1.2225 |
1.0601 |
1.2221 |
0.0004 |
0.04% |
| 2026-06-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0601 |
1.2221 |
1.0600 |
1.2220 |
0.0001 |
0.01% |
| 2026-06-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0600 |
1.2220 |
1.0599 |
1.2219 |
0.0001 |
0.01% |
| 2026-06-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0599 |
1.2219 |
1.0597 |
1.2217 |
0.0002 |
0.02% |
| 2026-06-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0597 |
1.2217 |
1.0596 |
1.2216 |
0.0001 |
0.01% |
| 2026-06-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0596 |
1.2216 |
1.0592 |
1.2212 |
0.0004 |
0.04% |
| 2026-06-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0592 |
1.2212 |
1.0591 |
1.2211 |
0.0001 |
0.01% |
| 2026-06-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0591 |
1.2211 |
1.0590 |
1.2210 |
0.0001 |
0.01% |
| 2026-06-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0590 |
1.2210 |
1.0589 |
1.2209 |
0.0001 |
0.01% |
| 2026-06-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0589 |
1.2209 |
1.0587 |
1.2207 |
0.0002 |
0.02% |
| 2026-06-01 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0587 |
1.2207 |
1.0583 |
1.2203 |
0.0004 |
0.04% |
| 2026-05-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0583 |
1.2203 |
1.0582 |
1.2202 |
0.0001 |
0.01% |
| 2026-05-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0582 |
1.2202 |
1.0581 |
1.2201 |
0.0001 |
0.01% |
| 2026-05-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0581 |
1.2201 |
1.0580 |
1.2200 |
0.0001 |
0.01% |
| 2026-05-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0580 |
1.2200 |
1.0578 |
1.2198 |
0.0002 |
0.02% |
| 2026-05-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0578 |
1.2198 |
1.0574 |
1.2194 |
0.0004 |
0.04% |
| 2026-05-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0574 |
1.2194 |
1.0573 |
1.2193 |
0.0001 |
0.01% |
| 2026-05-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0573 |
1.2193 |
1.0572 |
1.2192 |
0.0001 |
0.01% |
| 2026-05-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0572 |
1.2192 |
1.0570 |
1.2190 |
0.0002 |
0.02% |
| 2026-05-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0570 |
1.2190 |
1.0569 |
1.2189 |
0.0001 |
0.01% |
| 2026-05-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0569 |
1.2189 |
1.0565 |
1.2185 |
0.0004 |
0.04% |
| 2026-05-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0565 |
1.2185 |
1.0564 |
1.2184 |
0.0001 |
0.01% |
| 2026-05-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0564 |
1.2184 |
1.0563 |
1.2183 |
0.0001 |
0.01% |
| 2026-05-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0563 |
1.2183 |
1.0561 |
1.2181 |
0.0002 |
0.02% |
| 2026-05-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0561 |
1.2181 |
1.0560 |
1.2180 |
0.0001 |
0.01% |
| 2026-05-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0560 |
1.2180 |
1.0556 |
1.2176 |
0.0004 |
0.04% |
| 2026-05-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0556 |
1.2176 |
1.0555 |
1.2175 |
0.0001 |
0.01% |
| 2026-04-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0546 |
1.2166 |
1.0545 |
1.2165 |
0.0001 |
0.01% |
| 2026-04-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0545 |
1.2165 |
1.0543 |
1.2163 |
0.0002 |
0.02% |
| 2026-04-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0543 |
1.2163 |
1.0542 |
1.2162 |
0.0001 |
0.01% |
| 2026-04-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0542 |
1.2162 |
1.0538 |
1.2158 |
0.0004 |
0.04% |
| 2026-04-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0538 |
1.2158 |
1.0537 |
1.2157 |
0.0001 |
0.01% |
| 2026-04-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0537 |
1.2157 |
1.0536 |
1.2156 |
0.0001 |
0.01% |
| 2026-04-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0536 |
1.2156 |
1.0534 |
1.2154 |
0.0002 |
0.02% |
| 2026-04-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0534 |
1.2154 |
1.0533 |
1.2153 |
0.0001 |
0.01% |
| 2026-04-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0533 |
1.2153 |
1.0529 |
1.2149 |
0.0004 |
0.04% |
| 2026-04-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0529 |
1.2149 |
1.0528 |
1.2148 |
0.0001 |
0.01% |
| 2026-04-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0528 |
1.2148 |
1.0527 |
1.2147 |
0.0001 |
0.01% |
| 2026-04-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0527 |
1.2147 |
1.0525 |
1.2145 |
0.0002 |
0.02% |
| 2026-04-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0525 |
1.2145 |
1.0524 |
1.2144 |
0.0001 |
0.01% |
| 2026-04-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0524 |
1.2144 |
1.0520 |
1.2140 |
0.0004 |
0.04% |
| 2026-04-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0520 |
1.2140 |
1.0519 |
1.2139 |
0.0001 |
0.01% |
| 2026-04-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0519 |
1.2139 |
1.0517 |
1.2137 |
0.0002 |
0.02% |
| 2026-04-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0517 |
1.2137 |
1.0516 |
1.2136 |
0.0001 |
0.01% |
| 2026-04-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0516 |
1.2136 |
1.0511 |
1.2131 |
0.0005 |
0.05% |
| 2026-04-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0511 |
1.2131 |
1.0510 |
1.2130 |
0.0001 |
0.01% |
| 2026-04-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0510 |
1.2130 |
1.0508 |
1.2128 |
0.0002 |
0.02% |
| 2026-04-01 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0508 |
1.2128 |
1.0507 |
1.2127 |
0.0001 |
0.01% |
| 2026-03-31 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0507 |
1.2127 |
1.0506 |
1.2126 |
0.0001 |
0.01% |
| 2026-03-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0506 |
1.2126 |
1.0502 |
1.2122 |
0.0004 |
0.04% |
| 2026-03-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0502 |
1.2122 |
1.0501 |
1.2121 |
0.0001 |
0.01% |
| 2026-03-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0501 |
1.2121 |
1.0499 |
1.2119 |
0.0002 |
0.02% |
| 2026-03-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0499 |
1.2119 |
1.0498 |
1.2118 |
0.0001 |
0.01% |
| 2026-03-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0498 |
1.2118 |
1.0497 |
1.2117 |
0.0001 |
0.01% |
| 2026-03-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0497 |
1.2117 |
1.0493 |
1.2113 |
0.0004 |
0.04% |
| 2026-03-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0493 |
1.2113 |
1.0492 |
1.2112 |
0.0001 |
0.01% |
| 2026-03-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0492 |
1.2112 |
1.0491 |
1.2111 |
0.0001 |
0.01% |
| 2026-03-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0491 |
1.2111 |
1.0489 |
1.2109 |
0.0002 |
0.02% |
| 2026-03-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0489 |
1.2109 |
1.0488 |
1.2108 |
0.0001 |
0.01% |
| 2026-03-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0488 |
1.2108 |
1.0484 |
1.2104 |
0.0004 |
0.04% |
| 2026-03-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0484 |
1.2104 |
1.0483 |
1.2103 |
0.0001 |
0.01% |
| 2026-03-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0483 |
1.2103 |
1.0482 |
1.2102 |
0.0001 |
0.01% |
| 2026-03-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0482 |
1.2102 |
1.0480 |
1.2100 |
0.0002 |
0.02% |
| 2026-03-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0480 |
1.2100 |
1.0479 |
1.2099 |
0.0001 |
0.01% |
| 2026-03-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0479 |
1.2099 |
1.0475 |
1.2095 |
0.0004 |
0.04% |
| 2026-03-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0475 |
1.2095 |
1.0474 |
1.2094 |
0.0001 |
0.01% |
| 2026-03-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0474 |
1.2094 |
1.0473 |
1.2093 |
0.0001 |
0.01% |
| 2026-03-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0473 |
1.2093 |
1.0471 |
1.2091 |
0.0002 |
0.02% |
| 2026-03-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0471 |
1.2091 |
1.0470 |
1.2090 |
0.0001 |
0.01% |
| 2026-03-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0470 |
1.2090 |
1.0466 |
1.2086 |
0.0004 |
0.04% |
| 2026-02-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0466 |
1.2086 |
1.0465 |
1.2085 |
0.0001 |
0.01% |
| 2026-02-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0465 |
1.2085 |
1.0464 |
1.2084 |
0.0001 |
0.01% |
| 2026-02-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0464 |
1.2084 |
1.0463 |
1.2083 |
0.0001 |
0.01% |
| 2026-02-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0463 |
1.2083 |
1.0449 |
1.2069 |
0.0014 |
0.13% |
| 2026-02-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0449 |
1.2069 |
1.0448 |
1.2068 |
0.0001 |
0.01% |
| 2026-02-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0448 |
1.2068 |
1.0446 |
1.2066 |
0.0002 |
0.02% |
| 2026-02-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0446 |
1.2066 |
1.0445 |
1.2065 |
0.0001 |
0.01% |
| 2026-02-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0445 |
1.2065 |
1.0444 |
1.2064 |
0.0001 |
0.01% |
| 2026-02-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0444 |
1.2064 |
1.0440 |
1.2060 |
0.0004 |
0.04% |
| 2026-02-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0440 |
1.2060 |
1.0439 |
1.2059 |
0.0001 |
0.01% |
| 2026-02-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0439 |
1.2059 |
1.0437 |
1.2057 |
0.0002 |
0.02% |
| 2026-02-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0437 |
1.2057 |
1.0436 |
1.2056 |
0.0001 |
0.01% |
| 2026-02-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0436 |
1.2056 |
1.0435 |
1.2055 |
0.0001 |
0.01% |
| 2026-02-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0435 |
1.2055 |
1.0431 |
1.2051 |
0.0004 |
0.04% |
| 2026-01-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0431 |
1.2051 |
1.0430 |
1.2050 |
0.0001 |
0.01% |
| 2026-01-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0430 |
1.2050 |
1.0429 |
1.2049 |
0.0001 |
0.01% |
| 2026-01-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0429 |
1.2049 |
1.0427 |
1.2047 |
0.0002 |
0.02% |
| 2026-01-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0427 |
1.2047 |
1.0426 |
1.2046 |
0.0001 |
0.01% |
| 2026-01-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0426 |
1.2046 |
1.0422 |
1.2042 |
0.0004 |
0.04% |
| 2026-01-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0422 |
1.2042 |
1.0421 |
1.2041 |
0.0001 |
0.01% |
| 2026-01-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0421 |
1.2041 |
1.0420 |
1.2040 |
0.0001 |
0.01% |
| 2026-01-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0420 |
1.2040 |
1.0418 |
1.2038 |
0.0002 |
0.02% |
| 2026-01-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0418 |
1.2038 |
1.0417 |
1.2037 |
0.0001 |
0.01% |
| 2026-01-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0417 |
1.2037 |
1.0413 |
1.2033 |
0.0004 |
0.04% |
| 2026-01-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0413 |
1.2033 |
1.0412 |
1.2032 |
0.0001 |
0.01% |
| 2026-01-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0412 |
1.2032 |
1.0411 |
1.2031 |
0.0001 |
0.01% |
| 2026-01-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0411 |
1.2031 |
1.0410 |
1.2030 |
0.0001 |
0.01% |
| 2026-01-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0410 |
1.2030 |
1.0408 |
1.2028 |
0.0002 |
0.02% |
| 2026-01-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0408 |
1.2028 |
1.0404 |
1.2024 |
0.0004 |
0.04% |
| 2026-01-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0404 |
1.2024 |
1.0403 |
1.2023 |
0.0001 |
0.01% |
| 2026-01-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0403 |
1.2023 |
1.0402 |
1.2022 |
0.0001 |
0.01% |
| 2026-01-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0402 |
1.2022 |
1.0401 |
1.2021 |
0.0001 |
0.01% |
| 2026-01-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0401 |
1.2021 |
1.0399 |
1.2019 |
0.0002 |
0.02% |
| 2026-01-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0399 |
1.2019 |
1.0393 |
1.2013 |
0.0006 |
0.06% |
| 2025-12-31 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0393 |
1.2013 |
1.0392 |
1.2012 |
0.0001 |
0.01% |
| 2025-12-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0392 |
1.2012 |
1.0391 |
1.2011 |
0.0001 |
0.01% |
| 2025-12-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0391 |
1.2011 |
1.0387 |
1.2007 |
0.0004 |
0.04% |
| 2025-12-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0387 |
1.2007 |
1.0386 |
1.2006 |
0.0001 |
0.01% |
| 2025-12-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0386 |
1.2006 |
1.0385 |
1.2005 |
0.0001 |
0.01% |
| 2025-12-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0385 |
1.2005 |
1.0383 |
1.2003 |
0.0002 |
0.02% |
| 2025-12-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0383 |
1.2003 |
1.0382 |
1.2002 |
0.0001 |
0.01% |
| 2025-12-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0382 |
1.2002 |
1.0378 |
1.1998 |
0.0004 |
0.04% |
| 2025-12-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0378 |
1.1998 |
1.0377 |
1.1997 |
0.0001 |
0.01% |
| 2025-12-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0377 |
1.1997 |
1.0376 |
1.1996 |
0.0001 |
0.01% |
| 2025-12-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0376 |
1.1996 |
1.0374 |
1.1994 |
0.0002 |
0.02% |
| 2025-12-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0374 |
1.1994 |
1.0373 |
1.1993 |
0.0001 |
0.01% |
| 2025-12-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0373 |
1.1993 |
1.0369 |
1.1989 |
0.0004 |
0.04% |
| 2025-12-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0369 |
1.1989 |
1.0368 |
1.1988 |
0.0001 |
0.01% |
| 2025-12-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0368 |
1.1988 |
1.0367 |
1.1987 |
0.0001 |
0.01% |
| 2025-12-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0367 |
1.1987 |
1.0365 |
1.1985 |
0.0002 |
0.02% |
| 2025-12-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0365 |
1.1985 |
1.0664 |
1.1984 |
0.0001 |
0.01% |
| 2025-12-08 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0664 |
1.1984 |
1.0660 |
1.1980 |
0.0004 |
0.04% |
| 2025-12-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0660 |
1.1980 |
1.0659 |
1.1979 |
0.0001 |
0.01% |
| 2025-12-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0659 |
1.1979 |
1.0658 |
1.1978 |
0.0001 |
0.01% |
| 2025-12-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0658 |
1.1978 |
1.0656 |
1.1976 |
0.0002 |
0.02% |
| 2025-12-02 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0656 |
1.1976 |
1.0655 |
1.1975 |
0.0001 |
0.01% |
| 2025-12-01 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0655 |
1.1975 |
1.0651 |
1.1971 |
0.0004 |
0.04% |
| 2025-11-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0651 |
1.1971 |
1.0650 |
1.1970 |
0.0001 |
0.01% |
| 2025-11-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0650 |
1.1970 |
1.0649 |
1.1969 |
0.0001 |
0.01% |
| 2025-11-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0649 |
1.1969 |
1.0647 |
1.1967 |
0.0002 |
0.02% |
| 2025-11-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0647 |
1.1967 |
1.0646 |
1.1966 |
0.0001 |
0.01% |
| 2025-11-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0646 |
1.1966 |
1.0642 |
1.1962 |
0.0004 |
0.04% |
| 2025-11-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0642 |
1.1962 |
1.0641 |
1.1961 |
0.0001 |
0.01% |
| 2025-11-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0641 |
1.1961 |
1.0640 |
1.1960 |
0.0001 |
0.01% |
| 2025-11-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0640 |
1.1960 |
1.0638 |
1.1958 |
0.0002 |
0.02% |
| 2025-11-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0638 |
1.1958 |
1.0637 |
1.1957 |
0.0001 |
0.01% |
| 2025-11-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0637 |
1.1957 |
1.0633 |
1.1953 |
0.0004 |
0.04% |
| 2025-11-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0633 |
1.1953 |
1.0632 |
1.1952 |
0.0001 |
0.01% |
| 2025-11-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0632 |
1.1952 |
1.0631 |
1.1951 |
0.0001 |
0.01% |
| 2025-11-12 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0631 |
1.1951 |
1.0629 |
1.1949 |
0.0002 |
0.02% |
| 2025-11-11 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0629 |
1.1949 |
1.0628 |
1.1948 |
0.0001 |
0.01% |
| 2025-11-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0628 |
1.1948 |
1.0624 |
1.1944 |
0.0004 |
0.04% |
| 2025-11-07 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0624 |
1.1944 |
1.0623 |
1.1943 |
0.0001 |
0.01% |
| 2025-11-06 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0623 |
1.1943 |
1.0622 |
1.1942 |
0.0001 |
0.01% |
| 2025-11-05 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0622 |
1.1942 |
1.0620 |
1.1940 |
0.0002 |
0.02% |
| 2025-11-04 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0620 |
1.1940 |
1.0619 |
1.1939 |
0.0001 |
0.01% |
| 2025-11-03 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0619 |
1.1939 |
1.0615 |
1.1935 |
0.0004 |
0.04% |
| 2025-10-31 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0615 |
1.1935 |
1.0614 |
1.1934 |
0.0001 |
0.01% |
| 2025-10-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0614 |
1.1934 |
1.0613 |
1.1933 |
0.0001 |
0.01% |
| 2025-10-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0613 |
1.1933 |
1.0611 |
1.1931 |
0.0002 |
0.02% |
| 2025-10-28 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0611 |
1.1931 |
1.0610 |
1.1930 |
0.0001 |
0.01% |
| 2025-10-27 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0610 |
1.1930 |
1.0606 |
1.1926 |
0.0004 |
0.04% |
| 2025-10-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0606 |
1.1926 |
1.0605 |
1.1925 |
0.0001 |
0.01% |
| 2025-10-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0605 |
1.1925 |
1.0604 |
1.1924 |
0.0001 |
0.01% |
| 2025-10-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0604 |
1.1924 |
1.0602 |
1.1922 |
0.0002 |
0.02% |
| 2025-10-21 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0602 |
1.1922 |
1.0601 |
1.1921 |
0.0001 |
0.01% |
| 2025-10-20 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0601 |
1.1921 |
1.0597 |
1.1917 |
0.0004 |
0.04% |
| 2025-10-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0597 |
1.1917 |
1.0596 |
1.1916 |
0.0001 |
0.01% |
| 2025-10-16 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0596 |
1.1916 |
1.0595 |
1.1915 |
0.0001 |
0.01% |
| 2025-10-15 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0595 |
1.1915 |
1.0593 |
1.1913 |
0.0002 |
0.02% |
| 2025-10-14 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0593 |
1.1913 |
1.0592 |
1.1912 |
0.0001 |
0.01% |
| 2025-10-13 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0592 |
1.1912 |
1.0588 |
1.1908 |
0.0004 |
0.04% |
| 2025-10-10 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0588 |
1.1908 |
1.0587 |
1.1907 |
0.0001 |
0.01% |
| 2025-10-09 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0587 |
1.1907 |
1.0576 |
1.1896 |
0.0011 |
0.10% |
| 2025-09-30 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0576 |
1.1896 |
1.0574 |
1.1894 |
0.0002 |
0.02% |
| 2025-09-29 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0574 |
1.1894 |
1.0571 |
1.1891 |
0.0003 |
0.03% |
| 2025-09-26 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0571 |
1.1891 |
1.0569 |
1.1889 |
0.0002 |
0.02% |
| 2025-09-25 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0569 |
1.1889 |
1.0568 |
1.1888 |
0.0001 |
0.01% |
| 2025-09-24 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0568 |
1.1888 |
1.0567 |
1.1887 |
0.0001 |
0.01% |
| 2025-09-23 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0567 |
1.1887 |
1.0566 |
1.1886 |
0.0001 |
0.01% |
| 2025-09-22 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0566 |
1.1886 |
1.0562 |
1.1882 |
0.0004 |
0.04% |
| 2025-09-19 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0562 |
1.1882 |
1.0560 |
1.1880 |
0.0002 |
0.02% |
| 2025-09-18 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0560 |
1.1880 |
1.0559 |
1.1879 |
0.0001 |
0.01% |
| 2025-09-17 |
011101 |
圆信永丰瑞丰66个月定开债 |
1.0559 |
1.1879 |
1.0558 |
1.1878 |
0.0001 |
0.01% |
