圆信永丰瑞盈债券A基金净值查询(020815)
今天最新净值
1.0925
0.0017 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.0893
-0.0002 -0.0167%
2026-03-24 15:39:58
- 累计净值：1.0925
- 成立日期：2024-04-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4805亿
- 最近资产：0.01亿元
- 基金公司：圆信永丰基金
- 基金经理：许燕 陈臣
近一月,圆信永丰瑞盈债券A(020815)基金累计收益率-1.03%
| 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 |
020815 |
圆信永丰瑞盈债券A |
1.0925 |
1.0925 |
1.0908 |
1.0908 |
0.0017 |
0.16% |
| 2026-09-14 |
020815 |
圆信永丰瑞盈债券A |
1.0908 |
1.0908 |
1.0915 |
1.0915 |
-0.0007 |
-0.06% |
| 2026-09-11 |
020815 |
圆信永丰瑞盈债券A |
1.0915 |
1.0915 |
1.0941 |
1.0941 |
-0.0026 |
-0.24% |
| 2026-09-10 |
020815 |
圆信永丰瑞盈债券A |
1.0941 |
1.0941 |
1.0963 |
1.0963 |
-0.0022 |
-0.20% |
| 2026-09-09 |
020815 |
圆信永丰瑞盈债券A |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2026-09-08 |
020815 |
圆信永丰瑞盈债券A |
1.0963 |
1.0963 |
1.0980 |
1.0980 |
-0.0017 |
-0.15% |
| 2026-09-07 |
020815 |
圆信永丰瑞盈债券A |
1.0980 |
1.0980 |
1.0909 |
1.0909 |
0.0071 |
0.65% |
| 2026-09-04 |
020815 |
圆信永丰瑞盈债券A |
1.0909 |
1.0909 |
1.0956 |
1.0956 |
-0.0047 |
-0.43% |
| 2026-09-03 |
020815 |
圆信永丰瑞盈债券A |
1.0956 |
1.0956 |
1.0952 |
1.0952 |
0.0004 |
0.04% |
| 2026-09-02 |
020815 |
圆信永丰瑞盈债券A |
1.0952 |
1.0952 |
1.0982 |
1.0982 |
-0.0030 |
-0.27% |
|
|
| 2026-09-01 |
020815 |
圆信永丰瑞盈债券A |
1.0982 |
1.0982 |
1.1039 |
1.1039 |
-0.0057 |
-0.52% |
| 2026-08-31 |
020815 |
圆信永丰瑞盈债券A |
1.1039 |
1.1039 |
1.1015 |
1.1015 |
0.0024 |
0.22% |
| 2026-08-28 |
020815 |
圆信永丰瑞盈债券A |
1.1015 |
1.1015 |
1.1036 |
1.1036 |
-0.0021 |
-0.19% |
| 2026-08-27 |
020815 |
圆信永丰瑞盈债券A |
1.1036 |
1.1036 |
1.0979 |
1.0979 |
0.0057 |
0.52% |
| 2026-08-26 |
020815 |
圆信永丰瑞盈债券A |
1.0979 |
1.0979 |
1.0965 |
1.0965 |
0.0014 |
0.13% |
| 2026-08-25 |
020815 |
圆信永丰瑞盈债券A |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2026-08-24 |
020815 |
圆信永丰瑞盈债券A |
1.0964 |
1.0964 |
1.1010 |
1.1010 |
-0.0046 |
-0.42% |
| 2026-08-21 |
020815 |
圆信永丰瑞盈债券A |
1.1010 |
1.1010 |
1.0986 |
1.0986 |
0.0024 |
0.22% |
| 2026-08-20 |
020815 |
圆信永丰瑞盈债券A |
1.0986 |
1.0986 |
1.0981 |
1.0981 |
0.0005 |
0.05% |
| 2026-08-19 |
020815 |
圆信永丰瑞盈债券A |
1.0981 |
1.0981 |
1.1089 |
1.1089 |
-0.0108 |
-0.97% |
| 2026-08-18 |
020815 |
圆信永丰瑞盈债券A |
1.1089 |
1.1089 |
1.1097 |
1.1097 |
-0.0008 |
-0.07% |
| 2026-08-17 |
020815 |
圆信永丰瑞盈债券A |
1.1097 |
1.1097 |
1.1039 |
1.1039 |
0.0058 |
0.53% |
