圆信永丰兴益三个月定开债A基金净值查询(015284)
今天最新净值
1.0252
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0989
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.6381亿
- 最近资产：4.69亿
- 基金公司：
- 基金经理：黄世旺 刘莎莎
近一年,圆信永丰兴益三个月定开债A(015284)基金累计收益率2.40%
| 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 |
015284 |
圆信永丰兴益三个月定开债A |
1.0252 |
1.0989 |
1.0248 |
1.0985 |
0.0004 |
0.04% |
| 2026-09-14 |
015284 |
圆信永丰兴益三个月定开债A |
1.0248 |
1.0985 |
1.0246 |
1.0983 |
0.0002 |
0.02% |
| 2026-09-11 |
015284 |
圆信永丰兴益三个月定开债A |
1.0246 |
1.0983 |
1.0245 |
1.0982 |
0.0001 |
0.01% |
| 2026-09-10 |
015284 |
圆信永丰兴益三个月定开债A |
1.0245 |
1.0982 |
1.0245 |
1.0982 |
0.0000 |
0.00% |
| 2026-09-09 |
015284 |
圆信永丰兴益三个月定开债A |
1.0245 |
1.0982 |
1.0244 |
1.0981 |
0.0001 |
0.01% |
| 2026-09-08 |
015284 |
圆信永丰兴益三个月定开债A |
1.0244 |
1.0981 |
1.0242 |
1.0979 |
0.0002 |
0.02% |
| 2026-09-07 |
015284 |
圆信永丰兴益三个月定开债A |
1.0242 |
1.0979 |
1.0356 |
1.0977 |
0.0002 |
0.02% |
| 2026-09-04 |
015284 |
圆信永丰兴益三个月定开债A |
1.0356 |
1.0977 |
1.0355 |
1.0976 |
0.0001 |
0.01% |
| 2026-09-03 |
015284 |
圆信永丰兴益三个月定开债A |
1.0355 |
1.0976 |
1.0356 |
1.0977 |
-0.0001 |
-0.01% |
| 2026-09-02 |
015284 |
圆信永丰兴益三个月定开债A |
1.0356 |
1.0977 |
1.0356 |
1.0977 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
015284 |
圆信永丰兴益三个月定开债A |
1.0356 |
1.0977 |
1.0353 |
1.0974 |
0.0003 |
0.03% |
| 2026-08-31 |
015284 |
圆信永丰兴益三个月定开债A |
1.0353 |
1.0974 |
1.0352 |
1.0973 |
0.0001 |
0.01% |
| 2026-08-28 |
015284 |
圆信永丰兴益三个月定开债A |
1.0352 |
1.0973 |
1.0354 |
1.0975 |
-0.0002 |
-0.02% |
| 2026-08-27 |
015284 |
圆信永丰兴益三个月定开债A |
1.0354 |
1.0975 |
1.0354 |
1.0975 |
0.0000 |
0.00% |
| 2026-08-26 |
015284 |
圆信永丰兴益三个月定开债A |
1.0354 |
1.0975 |
1.0356 |
1.0977 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015284 |
圆信永丰兴益三个月定开债A |
1.0356 |
1.0977 |
1.0354 |
1.0975 |
0.0002 |
0.02% |
| 2026-08-24 |
015284 |
圆信永丰兴益三个月定开债A |
1.0354 |
1.0975 |
1.0356 |
1.0977 |
-0.0002 |
-0.02% |
| 2026-08-21 |
015284 |
圆信永丰兴益三个月定开债A |
1.0356 |
1.0977 |
1.0355 |
1.0976 |
0.0001 |
0.01% |
| 2026-08-20 |
015284 |
圆信永丰兴益三个月定开债A |
1.0355 |
1.0976 |
1.0352 |
1.0973 |
0.0003 |
0.03% |
| 2026-08-19 |
015284 |
圆信永丰兴益三个月定开债A |
1.0352 |
1.0973 |
1.0350 |
1.0971 |
0.0002 |
0.02% |
| 2026-08-18 |
015284 |
圆信永丰兴益三个月定开债A |
1.0350 |
1.0971 |
1.0346 |
1.0967 |
0.0004 |
0.04% |
| 2026-08-17 |
015284 |
圆信永丰兴益三个月定开债A |
1.0346 |
1.0967 |
1.0346 |
1.0967 |
0.0000 |
0.00% |
| 2026-08-14 |
015284 |
圆信永丰兴益三个月定开债A |
1.0346 |
1.0967 |
1.0346 |
1.0967 |
0.0000 |
0.00% |
| 2026-08-13 |
015284 |
圆信永丰兴益三个月定开债A |
1.0346 |
1.0967 |
1.0345 |
1.0966 |
0.0001 |
0.01% |
| 2026-08-12 |
015284 |
圆信永丰兴益三个月定开债A |
1.0345 |
1.0966 |
1.0343 |
1.0964 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
015284 |
圆信永丰兴益三个月定开债A |
1.0343 |
1.0964 |
1.0341 |
1.0962 |
0.0002 |
0.02% |
| 2026-08-10 |
015284 |
圆信永丰兴益三个月定开债A |
1.0341 |
1.0962 |
1.0342 |
1.0963 |
-0.0001 |
-0.01% |
| 2026-08-07 |
015284 |
圆信永丰兴益三个月定开债A |
1.0342 |
1.0963 |
1.0338 |
1.0959 |
0.0004 |
0.04% |
| 2026-08-06 |
015284 |
圆信永丰兴益三个月定开债A |
1.0338 |
1.0959 |
1.0340 |
1.0961 |
-0.0002 |
-0.02% |
| 2026-08-05 |
015284 |
圆信永丰兴益三个月定开债A |
1.0340 |
1.0961 |
1.0339 |
1.0960 |
0.0001 |
0.01% |
| 2026-08-04 |
015284 |
圆信永丰兴益三个月定开债A |
1.0339 |
1.0960 |
1.0337 |
1.0958 |
0.0002 |
0.02% |
| 2026-08-03 |
015284 |
圆信永丰兴益三个月定开债A |
1.0337 |
1.0958 |
1.0336 |
1.0957 |
0.0001 |
0.01% |
| 2026-07-31 |
015284 |
圆信永丰兴益三个月定开债A |
1.0336 |
1.0957 |
1.0337 |
1.0958 |
-0.0001 |
-0.01% |
| 2026-07-30 |
015284 |
圆信永丰兴益三个月定开债A |
1.0337 |
1.0958 |
1.0339 |
1.0960 |
-0.0002 |
-0.02% |
| 2026-07-29 |
015284 |
圆信永丰兴益三个月定开债A |
1.0339 |
1.0960 |
1.0341 |
1.0962 |
-0.0002 |
-0.02% |
| 2026-07-28 |
015284 |
圆信永丰兴益三个月定开债A |
1.0341 |
1.0962 |
1.0341 |
1.0962 |
0.0000 |
0.00% |
| 2026-07-27 |
015284 |
圆信永丰兴益三个月定开债A |
1.0341 |
1.0962 |
1.0342 |
1.0963 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015284 |
圆信永丰兴益三个月定开债A |
1.0342 |
1.0963 |
1.0341 |
1.0962 |
0.0001 |
0.01% |
| 2026-07-23 |
015284 |
圆信永丰兴益三个月定开债A |
1.0341 |
1.0962 |
1.0343 |
1.0964 |
-0.0002 |
-0.02% |
| 2026-07-22 |
015284 |
圆信永丰兴益三个月定开债A |
1.0343 |
1.0964 |
1.0343 |
1.0964 |
0.0000 |
0.00% |
| 2026-07-21 |
015284 |
圆信永丰兴益三个月定开债A |
1.0343 |
1.0964 |
1.0343 |
1.0964 |
0.0000 |
0.00% |
| 2026-07-20 |
015284 |
圆信永丰兴益三个月定开债A |
1.0343 |
1.0964 |
1.0340 |
1.0961 |
0.0003 |
0.03% |
| 2026-07-17 |
015284 |
圆信永丰兴益三个月定开债A |
1.0340 |
1.0961 |
1.0336 |
1.0957 |
0.0004 |
0.04% |
| 2026-07-16 |
015284 |
圆信永丰兴益三个月定开债A |
1.0336 |
1.0957 |
1.0336 |
1.0957 |
0.0000 |
0.00% |
| 2026-07-15 |
015284 |
圆信永丰兴益三个月定开债A |
1.0336 |
1.0957 |
1.0334 |
1.0955 |
0.0002 |
0.02% |
| 2026-07-14 |
015284 |
圆信永丰兴益三个月定开债A |
1.0334 |
1.0955 |
1.0333 |
1.0954 |
0.0001 |
0.01% |
| 2026-07-13 |
015284 |
圆信永丰兴益三个月定开债A |
1.0333 |
1.0954 |
1.0332 |
1.0953 |
0.0001 |
0.01% |
| 2026-07-10 |
015284 |
圆信永丰兴益三个月定开债A |
1.0332 |
1.0953 |
1.0331 |
1.0952 |
0.0001 |
0.01% |
| 2026-07-09 |
015284 |
圆信永丰兴益三个月定开债A |
1.0331 |
1.0952 |
1.0331 |
1.0952 |
0.0000 |
0.00% |
| 2026-07-08 |
015284 |
圆信永丰兴益三个月定开债A |
1.0331 |
1.0952 |
1.0330 |
1.0951 |
0.0001 |
0.01% |
| 2026-07-07 |
015284 |
圆信永丰兴益三个月定开债A |
1.0330 |
1.0951 |
1.0333 |
1.0954 |
-0.0003 |
-0.03% |
| 2026-07-06 |
015284 |
圆信永丰兴益三个月定开债A |
1.0333 |
1.0954 |
1.0333 |
1.0954 |
0.0000 |
0.00% |
| 2026-07-03 |
015284 |
圆信永丰兴益三个月定开债A |
1.0333 |
1.0954 |
1.0332 |
1.0953 |
0.0001 |
0.01% |
| 2026-07-02 |
015284 |
圆信永丰兴益三个月定开债A |
1.0332 |
1.0953 |
1.0332 |
1.0953 |
0.0000 |
0.00% |
| 2026-07-01 |
015284 |
圆信永丰兴益三个月定开债A |
1.0332 |
1.0953 |
1.0333 |
1.0954 |
-0.0001 |
-0.01% |
| 2026-06-30 |
015284 |
圆信永丰兴益三个月定开债A |
1.0333 |
1.0954 |
1.0330 |
1.0951 |
0.0003 |
0.03% |
| 2026-06-29 |
015284 |
圆信永丰兴益三个月定开债A |
1.0330 |
1.0951 |
1.0326 |
1.0947 |
0.0004 |
0.04% |
| 2026-06-26 |
015284 |
圆信永丰兴益三个月定开债A |
1.0326 |
1.0947 |
1.0326 |
1.0947 |
0.0000 |
0.00% |
| 2026-06-25 |
015284 |
圆信永丰兴益三个月定开债A |
1.0326 |
1.0947 |
1.0325 |
1.0946 |
0.0001 |
0.01% |
| 2026-06-24 |
015284 |
圆信永丰兴益三个月定开债A |
1.0325 |
1.0946 |
1.0322 |
1.0943 |
0.0003 |
0.03% |
| 2026-06-23 |
015284 |
圆信永丰兴益三个月定开债A |
1.0322 |
1.0943 |
1.0325 |
1.0946 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015284 |
圆信永丰兴益三个月定开债A |
1.0325 |
1.0946 |
1.0319 |
1.0940 |
0.0006 |
0.06% |
| 2026-06-18 |
015284 |
圆信永丰兴益三个月定开债A |
1.0319 |
1.0940 |
1.0319 |
1.0940 |
0.0000 |
0.00% |
| 2026-06-17 |
015284 |
圆信永丰兴益三个月定开债A |
1.0319 |
1.0940 |
1.0318 |
1.0939 |
0.0001 |
0.01% |
| 2026-06-16 |
015284 |
圆信永丰兴益三个月定开债A |
1.0318 |
1.0939 |
1.0315 |
1.0936 |
0.0003 |
0.03% |
| 2026-06-15 |
015284 |
圆信永丰兴益三个月定开债A |
1.0315 |
1.0936 |
1.0312 |
1.0933 |
0.0003 |
0.03% |
| 2026-06-12 |
015284 |
圆信永丰兴益三个月定开债A |
1.0312 |
1.0933 |
1.0318 |
1.0939 |
-0.0006 |
-0.06% |
| 2026-06-11 |
015284 |
圆信永丰兴益三个月定开债A |
1.0318 |
1.0939 |
1.0325 |
1.0946 |
-0.0007 |
-0.07% |
| 2026-06-10 |
015284 |
圆信永丰兴益三个月定开债A |
1.0325 |
1.0946 |
1.0333 |
1.0954 |
-0.0008 |
-0.08% |
| 2026-06-09 |
015284 |
圆信永丰兴益三个月定开债A |
1.0333 |
1.0954 |
1.0335 |
1.0956 |
-0.0002 |
-0.02% |
| 2026-06-08 |
015284 |
圆信永丰兴益三个月定开债A |
1.0335 |
1.0956 |
1.0337 |
1.0958 |
-0.0002 |
-0.02% |
| 2026-06-05 |
015284 |
圆信永丰兴益三个月定开债A |
1.0337 |
1.0958 |
1.0337 |
1.0958 |
0.0000 |
0.00% |
| 2026-06-04 |
015284 |
圆信永丰兴益三个月定开债A |
1.0337 |
1.0958 |
1.0337 |
1.0958 |
0.0000 |
0.00% |
| 2026-06-03 |
015284 |
圆信永丰兴益三个月定开债A |
1.0337 |
1.0958 |
1.0335 |
1.0956 |
0.0002 |
0.02% |
| 2026-06-02 |
015284 |
圆信永丰兴益三个月定开债A |
1.0335 |
1.0956 |
1.0330 |
1.0951 |
0.0005 |
0.05% |
| 2026-06-01 |
015284 |
圆信永丰兴益三个月定开债A |
1.0330 |
1.0951 |
1.0328 |
1.0949 |
0.0002 |
0.02% |
| 2026-05-29 |
015284 |
圆信永丰兴益三个月定开债A |
1.0328 |
1.0949 |
1.0328 |
1.0949 |
0.0000 |
0.00% |
| 2026-05-28 |
015284 |
圆信永丰兴益三个月定开债A |
1.0328 |
1.0949 |
1.0322 |
1.0943 |
0.0006 |
0.06% |
| 2026-05-27 |
015284 |
圆信永丰兴益三个月定开债A |
1.0322 |
1.0943 |
1.0319 |
1.0940 |
0.0003 |
0.03% |
| 2026-05-26 |
015284 |
圆信永丰兴益三个月定开债A |
1.0319 |
1.0940 |
1.0320 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-05-25 |
015284 |
圆信永丰兴益三个月定开债A |
1.0320 |
1.0941 |
1.0319 |
1.0940 |
0.0001 |
0.01% |
| 2026-05-22 |
015284 |
圆信永丰兴益三个月定开债A |
1.0319 |
1.0940 |
1.0318 |
1.0939 |
0.0001 |
0.01% |
| 2026-05-21 |
015284 |
圆信永丰兴益三个月定开债A |
1.0318 |
1.0939 |
1.0317 |
1.0938 |
0.0001 |
0.01% |
| 2026-05-20 |
015284 |
圆信永丰兴益三个月定开债A |
1.0317 |
1.0938 |
1.0314 |
1.0935 |
0.0003 |
0.03% |
| 2026-05-19 |
015284 |
圆信永丰兴益三个月定开债A |
1.0314 |
1.0935 |
1.0313 |
1.0934 |
0.0001 |
0.01% |
| 2026-05-18 |
015284 |
圆信永丰兴益三个月定开债A |
1.0313 |
1.0934 |
1.0312 |
1.0933 |
0.0001 |
0.01% |
| 2026-05-15 |
015284 |
圆信永丰兴益三个月定开债A |
1.0312 |
1.0933 |
1.0307 |
1.0928 |
0.0005 |
0.05% |
| 2026-05-14 |
015284 |
圆信永丰兴益三个月定开债A |
1.0307 |
1.0928 |
1.0303 |
1.0924 |
0.0004 |
0.04% |
| 2026-05-13 |
015284 |
圆信永丰兴益三个月定开债A |
1.0303 |
1.0924 |
1.0299 |
1.0920 |
0.0004 |
0.04% |
| 2026-05-12 |
015284 |
圆信永丰兴益三个月定开债A |
1.0299 |
1.0920 |
1.0299 |
1.0920 |
0.0000 |
0.00% |
| 2026-05-11 |
015284 |
圆信永丰兴益三个月定开债A |
1.0299 |
1.0920 |
1.0295 |
1.0916 |
0.0004 |
0.04% |
| 2026-05-08 |
015284 |
圆信永丰兴益三个月定开债A |
1.0295 |
1.0916 |
1.0298 |
1.0919 |
-0.0003 |
-0.03% |
| 2026-04-30 |
015284 |
圆信永丰兴益三个月定开债A |
1.0298 |
1.0919 |
1.0294 |
1.0915 |
0.0004 |
0.04% |
| 2026-04-29 |
015284 |
圆信永丰兴益三个月定开债A |
1.0294 |
1.0915 |
1.0295 |
1.0916 |
-0.0001 |
-0.01% |
| 2026-04-28 |
015284 |
圆信永丰兴益三个月定开债A |
1.0295 |
1.0916 |
1.0296 |
1.0917 |
-0.0001 |
-0.01% |
| 2026-04-27 |
015284 |
圆信永丰兴益三个月定开债A |
1.0296 |
1.0917 |
1.0294 |
1.0915 |
0.0002 |
0.02% |
| 2026-04-24 |
015284 |
圆信永丰兴益三个月定开债A |
1.0294 |
1.0915 |
1.0298 |
1.0919 |
-0.0004 |
-0.04% |
| 2026-04-23 |
015284 |
圆信永丰兴益三个月定开债A |
1.0298 |
1.0919 |
1.0294 |
1.0915 |
0.0004 |
0.04% |
| 2026-04-22 |
015284 |
圆信永丰兴益三个月定开债A |
1.0294 |
1.0915 |
1.0292 |
1.0913 |
0.0002 |
0.02% |
| 2026-04-21 |
015284 |
圆信永丰兴益三个月定开债A |
1.0292 |
1.0913 |
1.0292 |
1.0913 |
0.0000 |
0.00% |
| 2026-04-20 |
015284 |
圆信永丰兴益三个月定开债A |
1.0292 |
1.0913 |
1.0291 |
1.0912 |
0.0001 |
0.01% |
| 2026-04-17 |
015284 |
圆信永丰兴益三个月定开债A |
1.0291 |
1.0912 |
1.0293 |
1.0914 |
-0.0002 |
-0.02% |
| 2026-04-16 |
015284 |
圆信永丰兴益三个月定开债A |
1.0293 |
1.0914 |
1.0292 |
1.0913 |
0.0001 |
0.01% |
| 2026-04-15 |
015284 |
圆信永丰兴益三个月定开债A |
1.0292 |
1.0913 |
1.0289 |
1.0910 |
0.0003 |
0.03% |
| 2026-04-14 |
015284 |
圆信永丰兴益三个月定开债A |
1.0289 |
1.0910 |
1.0289 |
1.0910 |
0.0000 |
0.00% |
| 2026-04-13 |
015284 |
圆信永丰兴益三个月定开债A |
1.0289 |
1.0910 |
1.0288 |
1.0909 |
0.0001 |
0.01% |
| 2026-04-10 |
015284 |
圆信永丰兴益三个月定开债A |
1.0288 |
1.0909 |
1.0286 |
1.0907 |
0.0002 |
0.02% |
| 2026-04-09 |
015284 |
圆信永丰兴益三个月定开债A |
1.0286 |
1.0907 |
1.0288 |
1.0909 |
-0.0002 |
-0.02% |
| 2026-04-08 |
015284 |
圆信永丰兴益三个月定开债A |
1.0288 |
1.0909 |
1.0283 |
1.0904 |
0.0005 |
0.05% |
| 2026-04-07 |
015284 |
圆信永丰兴益三个月定开债A |
1.0283 |
1.0904 |
1.0279 |
1.0900 |
0.0004 |
0.04% |
| 2026-04-03 |
015284 |
圆信永丰兴益三个月定开债A |
1.0279 |
1.0900 |
1.0276 |
1.0897 |
0.0003 |
0.03% |
| 2026-04-02 |
015284 |
圆信永丰兴益三个月定开债A |
1.0276 |
1.0897 |
1.0273 |
1.0894 |
0.0003 |
0.03% |
| 2026-04-01 |
015284 |
圆信永丰兴益三个月定开债A |
1.0273 |
1.0894 |
1.0269 |
1.0890 |
0.0004 |
0.04% |
| 2026-03-31 |
015284 |
圆信永丰兴益三个月定开债A |
1.0269 |
1.0890 |
1.0266 |
1.0887 |
0.0003 |
0.03% |
| 2026-03-30 |
015284 |
圆信永丰兴益三个月定开债A |
1.0266 |
1.0887 |
1.0266 |
1.0887 |
0.0000 |
0.00% |
| 2026-03-27 |
015284 |
圆信永丰兴益三个月定开债A |
1.0266 |
1.0887 |
1.0262 |
1.0883 |
0.0004 |
0.04% |
| 2026-03-26 |
015284 |
圆信永丰兴益三个月定开债A |
1.0262 |
1.0883 |
1.0260 |
1.0881 |
0.0002 |
0.02% |
| 2026-03-25 |
015284 |
圆信永丰兴益三个月定开债A |
1.0260 |
1.0881 |
1.0257 |
1.0878 |
0.0003 |
0.03% |
| 2026-03-24 |
015284 |
圆信永丰兴益三个月定开债A |
1.0257 |
1.0878 |
1.0253 |
1.0874 |
0.0004 |
0.04% |
| 2026-03-23 |
015284 |
圆信永丰兴益三个月定开债A |
1.0253 |
1.0874 |
1.0252 |
1.0873 |
0.0001 |
0.01% |
| 2026-03-20 |
015284 |
圆信永丰兴益三个月定开债A |
1.0252 |
1.0873 |
1.0250 |
1.0871 |
0.0002 |
0.02% |
| 2026-03-19 |
015284 |
圆信永丰兴益三个月定开债A |
1.0250 |
1.0871 |
1.0246 |
1.0867 |
0.0004 |
0.04% |
| 2026-03-18 |
015284 |
圆信永丰兴益三个月定开债A |
1.0246 |
1.0867 |
1.0244 |
1.0865 |
0.0002 |
0.02% |
| 2026-03-17 |
015284 |
圆信永丰兴益三个月定开债A |
1.0244 |
1.0865 |
1.0243 |
1.0864 |
0.0001 |
0.01% |
| 2026-03-16 |
015284 |
圆信永丰兴益三个月定开债A |
1.0243 |
1.0864 |
1.0244 |
1.0865 |
-0.0001 |
-0.01% |
| 2026-03-13 |
015284 |
圆信永丰兴益三个月定开债A |
1.0244 |
1.0865 |
1.0242 |
1.0863 |
0.0002 |
0.02% |
| 2026-03-12 |
015284 |
圆信永丰兴益三个月定开债A |
1.0242 |
1.0863 |
1.0244 |
1.0865 |
-0.0002 |
-0.02% |
| 2026-03-11 |
015284 |
圆信永丰兴益三个月定开债A |
1.0244 |
1.0865 |
1.0242 |
1.0863 |
0.0002 |
0.02% |
| 2026-03-10 |
015284 |
圆信永丰兴益三个月定开债A |
1.0242 |
1.0863 |
1.0334 |
1.0864 |
-0.0001 |
-0.01% |
| 2026-03-09 |
015284 |
圆信永丰兴益三个月定开债A |
1.0334 |
1.0864 |
1.0332 |
1.0862 |
0.0002 |
0.02% |
| 2026-03-06 |
015284 |
圆信永丰兴益三个月定开债A |
1.0332 |
1.0862 |
1.0329 |
1.0859 |
0.0003 |
0.03% |
| 2026-03-05 |
015284 |
圆信永丰兴益三个月定开债A |
1.0329 |
1.0859 |
1.0327 |
1.0857 |
0.0002 |
0.02% |
| 2026-03-04 |
015284 |
圆信永丰兴益三个月定开债A |
1.0327 |
1.0857 |
1.0325 |
1.0855 |
0.0002 |
0.02% |
| 2026-03-03 |
015284 |
圆信永丰兴益三个月定开债A |
1.0325 |
1.0855 |
1.0322 |
1.0852 |
0.0003 |
0.03% |
| 2026-03-02 |
015284 |
圆信永丰兴益三个月定开债A |
1.0322 |
1.0852 |
1.0315 |
1.0845 |
0.0007 |
0.07% |
| 2026-02-27 |
015284 |
圆信永丰兴益三个月定开债A |
1.0315 |
1.0845 |
1.0317 |
1.0847 |
-0.0002 |
-0.02% |
| 2026-02-26 |
015284 |
圆信永丰兴益三个月定开债A |
1.0317 |
1.0847 |
1.0322 |
1.0852 |
-0.0005 |
-0.05% |
| 2026-02-25 |
015284 |
圆信永丰兴益三个月定开债A |
1.0322 |
1.0852 |
1.0326 |
1.0856 |
-0.0004 |
-0.04% |
| 2026-02-24 |
015284 |
圆信永丰兴益三个月定开债A |
1.0326 |
1.0856 |
1.0317 |
1.0847 |
0.0009 |
0.09% |
| 2026-02-13 |
015284 |
圆信永丰兴益三个月定开债A |
1.0317 |
1.0847 |
1.0316 |
1.0846 |
0.0001 |
0.01% |
| 2026-02-12 |
015284 |
圆信永丰兴益三个月定开债A |
1.0316 |
1.0846 |
1.0317 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-02-11 |
015284 |
圆信永丰兴益三个月定开债A |
1.0317 |
1.0847 |
1.0315 |
1.0845 |
0.0002 |
0.02% |
| 2026-02-10 |
015284 |
圆信永丰兴益三个月定开债A |
1.0315 |
1.0845 |
1.0313 |
1.0843 |
0.0002 |
0.02% |
| 2026-02-09 |
015284 |
圆信永丰兴益三个月定开债A |
1.0313 |
1.0843 |
1.0309 |
1.0839 |
0.0004 |
0.04% |
| 2026-02-06 |
015284 |
圆信永丰兴益三个月定开债A |
1.0309 |
1.0839 |
1.0309 |
1.0839 |
0.0000 |
0.00% |
| 2026-02-05 |
015284 |
圆信永丰兴益三个月定开债A |
1.0309 |
1.0839 |
1.0309 |
1.0839 |
0.0000 |
0.00% |
| 2026-02-04 |
015284 |
圆信永丰兴益三个月定开债A |
1.0309 |
1.0839 |
1.0308 |
1.0838 |
0.0001 |
0.01% |
| 2026-02-03 |
015284 |
圆信永丰兴益三个月定开债A |
1.0308 |
1.0838 |
1.0308 |
1.0838 |
0.0000 |
0.00% |
| 2026-02-02 |
015284 |
圆信永丰兴益三个月定开债A |
1.0308 |
1.0838 |
1.0306 |
1.0836 |
0.0002 |
0.02% |
| 2026-01-30 |
015284 |
圆信永丰兴益三个月定开债A |
1.0306 |
1.0836 |
1.0308 |
1.0838 |
-0.0002 |
-0.02% |
| 2026-01-29 |
015284 |
圆信永丰兴益三个月定开债A |
1.0308 |
1.0838 |
1.0305 |
1.0835 |
0.0003 |
0.03% |
| 2026-01-28 |
015284 |
圆信永丰兴益三个月定开债A |
1.0305 |
1.0835 |
1.0306 |
1.0836 |
-0.0001 |
-0.01% |
| 2026-01-27 |
015284 |
圆信永丰兴益三个月定开债A |
1.0306 |
1.0836 |
1.0304 |
1.0834 |
0.0002 |
0.02% |
| 2026-01-26 |
015284 |
圆信永丰兴益三个月定开债A |
1.0304 |
1.0834 |
1.0302 |
1.0832 |
0.0002 |
0.02% |
| 2026-01-23 |
015284 |
圆信永丰兴益三个月定开债A |
1.0302 |
1.0832 |
1.0299 |
1.0829 |
0.0003 |
0.03% |
| 2026-01-22 |
015284 |
圆信永丰兴益三个月定开债A |
1.0299 |
1.0829 |
1.0296 |
1.0826 |
0.0003 |
0.03% |
| 2026-01-21 |
015284 |
圆信永丰兴益三个月定开债A |
1.0296 |
1.0826 |
1.0292 |
1.0822 |
0.0004 |
0.04% |
| 2026-01-20 |
015284 |
圆信永丰兴益三个月定开债A |
1.0292 |
1.0822 |
1.0290 |
1.0820 |
0.0002 |
0.02% |
| 2026-01-19 |
015284 |
圆信永丰兴益三个月定开债A |
1.0290 |
1.0820 |
1.0286 |
1.0816 |
0.0004 |
0.04% |
| 2026-01-16 |
015284 |
圆信永丰兴益三个月定开债A |
1.0286 |
1.0816 |
1.0285 |
1.0815 |
0.0001 |
0.01% |
| 2026-01-15 |
015284 |
圆信永丰兴益三个月定开债A |
1.0285 |
1.0815 |
1.0283 |
1.0813 |
0.0002 |
0.02% |
| 2026-01-14 |
015284 |
圆信永丰兴益三个月定开债A |
1.0283 |
1.0813 |
1.0281 |
1.0811 |
0.0002 |
0.02% |
| 2026-01-13 |
015284 |
圆信永丰兴益三个月定开债A |
1.0281 |
1.0811 |
1.0281 |
1.0811 |
0.0000 |
0.00% |
| 2026-01-12 |
015284 |
圆信永丰兴益三个月定开债A |
1.0281 |
1.0811 |
1.0282 |
1.0812 |
-0.0001 |
-0.01% |
| 2026-01-09 |
015284 |
圆信永丰兴益三个月定开债A |
1.0282 |
1.0812 |
1.0282 |
1.0812 |
0.0000 |
0.00% |
| 2026-01-08 |
015284 |
圆信永丰兴益三个月定开债A |
1.0282 |
1.0812 |
1.0283 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-01-07 |
015284 |
圆信永丰兴益三个月定开债A |
1.0283 |
1.0813 |
1.0285 |
1.0815 |
-0.0002 |
-0.02% |
| 2026-01-06 |
015284 |
圆信永丰兴益三个月定开债A |
1.0285 |
1.0815 |
1.0286 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-01-05 |
015284 |
圆信永丰兴益三个月定开债A |
1.0286 |
1.0816 |
1.0286 |
1.0816 |
0.0000 |
0.00% |
| 2025-12-31 |
015284 |
圆信永丰兴益三个月定开债A |
1.0286 |
1.0816 |
1.0286 |
1.0816 |
0.0000 |
0.00% |
| 2025-12-30 |
015284 |
圆信永丰兴益三个月定开债A |
1.0286 |
1.0816 |
1.0285 |
1.0815 |
0.0001 |
0.01% |
| 2025-12-29 |
015284 |
圆信永丰兴益三个月定开债A |
1.0285 |
1.0815 |
1.0283 |
1.0813 |
0.0002 |
0.02% |
| 2025-12-26 |
015284 |
圆信永丰兴益三个月定开债A |
1.0283 |
1.0813 |
1.0283 |
1.0813 |
0.0000 |
0.00% |
| 2025-12-25 |
015284 |
圆信永丰兴益三个月定开债A |
1.0283 |
1.0813 |
1.0278 |
1.0808 |
0.0005 |
0.05% |
| 2025-12-24 |
015284 |
圆信永丰兴益三个月定开债A |
1.0278 |
1.0808 |
1.0276 |
1.0806 |
0.0002 |
0.02% |
| 2025-12-23 |
015284 |
圆信永丰兴益三个月定开债A |
1.0276 |
1.0806 |
1.0275 |
1.0805 |
0.0001 |
0.01% |
| 2025-12-22 |
015284 |
圆信永丰兴益三个月定开债A |
1.0275 |
1.0805 |
1.0276 |
1.0806 |
-0.0001 |
-0.01% |
| 2025-12-19 |
015284 |
圆信永丰兴益三个月定开债A |
1.0276 |
1.0806 |
1.0272 |
1.0802 |
0.0004 |
0.04% |
| 2025-12-18 |
015284 |
圆信永丰兴益三个月定开债A |
1.0272 |
1.0802 |
1.0265 |
1.0795 |
0.0007 |
0.07% |
| 2025-12-17 |
015284 |
圆信永丰兴益三个月定开债A |
1.0265 |
1.0795 |
1.0263 |
1.0793 |
0.0002 |
0.02% |
| 2025-12-16 |
015284 |
圆信永丰兴益三个月定开债A |
1.0263 |
1.0793 |
1.0264 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-12-15 |
015284 |
圆信永丰兴益三个月定开债A |
1.0264 |
1.0794 |
1.0263 |
1.0793 |
0.0001 |
0.01% |
| 2025-12-12 |
015284 |
圆信永丰兴益三个月定开债A |
1.0263 |
1.0793 |
1.0262 |
1.0792 |
0.0001 |
0.01% |
| 2025-12-11 |
015284 |
圆信永丰兴益三个月定开债A |
1.0262 |
1.0792 |
1.0259 |
1.0789 |
0.0003 |
0.03% |
| 2025-12-10 |
015284 |
圆信永丰兴益三个月定开债A |
1.0259 |
1.0789 |
1.0257 |
1.0787 |
0.0002 |
0.02% |
| 2025-12-09 |
015284 |
圆信永丰兴益三个月定开债A |
1.0257 |
1.0787 |
1.0256 |
1.0786 |
0.0001 |
0.01% |
| 2025-12-08 |
015284 |
圆信永丰兴益三个月定开债A |
1.0256 |
1.0786 |
1.0257 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-12-05 |
015284 |
圆信永丰兴益三个月定开债A |
1.0257 |
1.0787 |
1.0259 |
1.0789 |
-0.0002 |
-0.02% |
| 2025-12-04 |
015284 |
圆信永丰兴益三个月定开债A |
1.0259 |
1.0789 |
1.0263 |
1.0793 |
-0.0004 |
-0.04% |
| 2025-12-03 |
015284 |
圆信永丰兴益三个月定开债A |
1.0263 |
1.0793 |
1.0261 |
1.0791 |
0.0002 |
0.02% |
| 2025-12-02 |
015284 |
圆信永丰兴益三个月定开债A |
1.0261 |
1.0791 |
1.0262 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015284 |
圆信永丰兴益三个月定开债A |
1.0262 |
1.0792 |
1.0264 |
1.0794 |
-0.0002 |
-0.02% |
| 2025-11-28 |
015284 |
圆信永丰兴益三个月定开债A |
1.0264 |
1.0794 |
1.0260 |
1.0790 |
0.0004 |
0.04% |
| 2025-11-27 |
015284 |
圆信永丰兴益三个月定开债A |
1.0260 |
1.0790 |
1.0261 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015284 |
圆信永丰兴益三个月定开债A |
1.0261 |
1.0791 |
1.0263 |
1.0793 |
-0.0002 |
-0.02% |
| 2025-11-25 |
015284 |
圆信永丰兴益三个月定开债A |
1.0263 |
1.0793 |
1.0263 |
1.0793 |
0.0000 |
0.00% |
| 2025-11-24 |
015284 |
圆信永丰兴益三个月定开债A |
1.0263 |
1.0793 |
1.0263 |
1.0793 |
0.0000 |
0.00% |
| 2025-11-21 |
015284 |
圆信永丰兴益三个月定开债A |
1.0263 |
1.0793 |
1.0262 |
1.0792 |
0.0001 |
0.01% |
| 2025-11-20 |
015284 |
圆信永丰兴益三个月定开债A |
1.0262 |
1.0792 |
1.0264 |
1.0794 |
-0.0002 |
-0.02% |
| 2025-11-19 |
015284 |
圆信永丰兴益三个月定开债A |
1.0264 |
1.0794 |
1.0265 |
1.0795 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015284 |
圆信永丰兴益三个月定开债A |
1.0265 |
1.0795 |
1.0264 |
1.0794 |
0.0001 |
0.01% |
| 2025-11-17 |
015284 |
圆信永丰兴益三个月定开债A |
1.0264 |
1.0794 |
1.0264 |
1.0794 |
0.0000 |
0.00% |
| 2025-11-14 |
015284 |
圆信永丰兴益三个月定开债A |
1.0264 |
1.0794 |
1.0263 |
1.0793 |
0.0001 |
0.01% |
| 2025-11-13 |
015284 |
圆信永丰兴益三个月定开债A |
1.0263 |
1.0793 |
1.0264 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015284 |
圆信永丰兴益三个月定开债A |
1.0264 |
1.0794 |
1.0263 |
1.0793 |
0.0001 |
0.01% |
| 2025-11-11 |
015284 |
圆信永丰兴益三个月定开债A |
1.0263 |
1.0793 |
1.0263 |
1.0793 |
0.0000 |
0.00% |
| 2025-11-10 |
015284 |
圆信永丰兴益三个月定开债A |
1.0263 |
1.0793 |
1.0261 |
1.0791 |
0.0002 |
0.02% |
| 2025-11-07 |
015284 |
圆信永丰兴益三个月定开债A |
1.0261 |
1.0791 |
1.0260 |
1.0790 |
0.0001 |
0.01% |
| 2025-11-06 |
015284 |
圆信永丰兴益三个月定开债A |
1.0260 |
1.0790 |
1.0260 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-05 |
015284 |
圆信永丰兴益三个月定开债A |
1.0260 |
1.0790 |
1.0260 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-04 |
015284 |
圆信永丰兴益三个月定开债A |
1.0260 |
1.0790 |
1.0259 |
1.0789 |
0.0001 |
0.01% |
| 2025-11-03 |
015284 |
圆信永丰兴益三个月定开债A |
1.0259 |
1.0789 |
1.0259 |
1.0789 |
0.0000 |
0.00% |
| 2025-10-31 |
015284 |
圆信永丰兴益三个月定开债A |
1.0259 |
1.0789 |
1.0258 |
1.0788 |
0.0001 |
0.01% |
| 2025-10-30 |
015284 |
圆信永丰兴益三个月定开债A |
1.0258 |
1.0788 |
1.0249 |
1.0779 |
0.0009 |
0.09% |
| 2025-10-29 |
015284 |
圆信永丰兴益三个月定开债A |
1.0249 |
1.0779 |
1.0246 |
1.0776 |
0.0003 |
0.03% |
| 2025-10-28 |
015284 |
圆信永丰兴益三个月定开债A |
1.0246 |
1.0776 |
1.0243 |
1.0773 |
0.0003 |
0.03% |
| 2025-10-27 |
015284 |
圆信永丰兴益三个月定开债A |
1.0243 |
1.0773 |
1.0241 |
1.0771 |
0.0002 |
0.02% |
| 2025-10-24 |
015284 |
圆信永丰兴益三个月定开债A |
1.0241 |
1.0771 |
1.0241 |
1.0771 |
0.0000 |
0.00% |
| 2025-10-23 |
015284 |
圆信永丰兴益三个月定开债A |
1.0241 |
1.0771 |
1.0240 |
1.0770 |
0.0001 |
0.01% |
| 2025-10-22 |
015284 |
圆信永丰兴益三个月定开债A |
1.0240 |
1.0770 |
1.0244 |
1.0774 |
-0.0004 |
-0.04% |
| 2025-10-21 |
015284 |
圆信永丰兴益三个月定开债A |
1.0244 |
1.0774 |
1.0237 |
1.0767 |
0.0007 |
0.07% |
| 2025-10-20 |
015284 |
圆信永丰兴益三个月定开债A |
1.0237 |
1.0767 |
1.0239 |
1.0769 |
-0.0002 |
-0.02% |
| 2025-10-17 |
015284 |
圆信永丰兴益三个月定开债A |
1.0239 |
1.0769 |
1.0236 |
1.0766 |
0.0003 |
0.03% |
| 2025-10-16 |
015284 |
圆信永丰兴益三个月定开债A |
1.0236 |
1.0766 |
1.0232 |
1.0762 |
0.0004 |
0.04% |
| 2025-10-15 |
015284 |
圆信永丰兴益三个月定开债A |
1.0232 |
1.0762 |
1.0222 |
1.0752 |
0.0010 |
0.10% |
| 2025-10-14 |
015284 |
圆信永丰兴益三个月定开债A |
1.0222 |
1.0752 |
1.0222 |
1.0752 |
0.0000 |
0.00% |
| 2025-10-13 |
015284 |
圆信永丰兴益三个月定开债A |
1.0222 |
1.0752 |
1.0220 |
1.0750 |
0.0002 |
0.02% |
| 2025-10-10 |
015284 |
圆信永丰兴益三个月定开债A |
1.0220 |
1.0750 |
1.0220 |
1.0750 |
0.0000 |
0.00% |
| 2025-10-09 |
015284 |
圆信永丰兴益三个月定开债A |
1.0220 |
1.0750 |
1.0217 |
1.0747 |
0.0003 |
0.03% |
| 2025-09-30 |
015284 |
圆信永丰兴益三个月定开债A |
1.0217 |
1.0747 |
1.0212 |
1.0742 |
0.0005 |
0.05% |
| 2025-09-29 |
015284 |
圆信永丰兴益三个月定开债A |
1.0212 |
1.0742 |
1.0211 |
1.0741 |
0.0001 |
0.01% |
| 2025-09-26 |
015284 |
圆信永丰兴益三个月定开债A |
1.0211 |
1.0741 |
1.0210 |
1.0740 |
0.0001 |
0.01% |
| 2025-09-25 |
015284 |
圆信永丰兴益三个月定开债A |
1.0210 |
1.0740 |
1.0212 |
1.0742 |
-0.0002 |
-0.02% |
| 2025-09-24 |
015284 |
圆信永丰兴益三个月定开债A |
1.0212 |
1.0742 |
1.0218 |
1.0748 |
-0.0006 |
-0.06% |
| 2025-09-23 |
015284 |
圆信永丰兴益三个月定开债A |
1.0218 |
1.0748 |
1.0218 |
1.0748 |
0.0000 |
0.00% |
| 2025-09-22 |
015284 |
圆信永丰兴益三个月定开债A |
1.0218 |
1.0748 |
1.0218 |
1.0748 |
0.0000 |
0.00% |
| 2025-09-19 |
015284 |
圆信永丰兴益三个月定开债A |
1.0218 |
1.0748 |
1.0218 |
1.0748 |
0.0000 |
0.00% |
| 2025-09-18 |
015284 |
圆信永丰兴益三个月定开债A |
1.0218 |
1.0748 |
1.0220 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-09-17 |
015284 |
圆信永丰兴益三个月定开债A |
1.0220 |
1.0750 |
1.0218 |
1.0748 |
0.0002 |
0.02% |
