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% 2026-09-16

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

近一年圆信永丰瑞盈债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,圆信永丰瑞盈债券A(020815)基金累计收益率3.37%

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
2026-09-16	020815	圆信永丰瑞盈债券A	1.0988	1.0988	1.0925	1.0925	0.0063	0.58%
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%
2026-08-14	020815	圆信永丰瑞盈债券A	1.1039	1.1039	1.1024	1.1024	0.0015	0.14%
2026-08-13	020815	圆信永丰瑞盈债券A	1.1024	1.1024	1.1047	1.1047	-0.0023	-0.21%

2026-08-12	020815	圆信永丰瑞盈债券A	1.1047	1.1047	1.1014	1.1014	0.0033	0.30%
2026-08-11	020815	圆信永丰瑞盈债券A	1.1014	1.1014	1.1028	1.1028	-0.0014	-0.13%
2026-08-10	020815	圆信永丰瑞盈债券A	1.1028	1.1028	1.1024	1.1024	0.0004	0.04%
2026-08-07	020815	圆信永丰瑞盈债券A	1.1024	1.1024	1.0974	1.0974	0.0050	0.46%
2026-08-06	020815	圆信永丰瑞盈债券A	1.0974	1.0974	1.0955	1.0955	0.0019	0.17%
2026-08-05	020815	圆信永丰瑞盈债券A	1.0955	1.0955	1.0871	1.0871	0.0084	0.77%
2026-08-04	020815	圆信永丰瑞盈债券A	1.0871	1.0871	1.0795	1.0795	0.0076	0.70%
2026-08-03	020815	圆信永丰瑞盈债券A	1.0795	1.0795	1.0832	1.0832	-0.0037	-0.34%
2026-07-31	020815	圆信永丰瑞盈债券A	1.0832	1.0832	1.0782	1.0782	0.0050	0.46%
2026-07-30	020815	圆信永丰瑞盈债券A	1.0782	1.0782	1.0871	1.0871	-0.0089	-0.82%
2026-07-29	020815	圆信永丰瑞盈债券A	1.0871	1.0871	1.0881	1.0881	-0.0010	-0.09%
2026-07-28	020815	圆信永丰瑞盈债券A	1.0881	1.0881	1.0993	1.0993	-0.0112	-1.02%
2026-07-27	020815	圆信永丰瑞盈债券A	1.0993	1.0993	1.0932	1.0932	0.0061	0.56%
2026-07-24	020815	圆信永丰瑞盈债券A	1.0932	1.0932	1.0962	1.0962	-0.0030	-0.27%
2026-07-23	020815	圆信永丰瑞盈债券A	1.0962	1.0962	1.0982	1.0982	-0.0020	-0.18%
2026-07-22	020815	圆信永丰瑞盈债券A	1.0982	1.0982	1.1020	1.1020	-0.0038	-0.34%
2026-07-21	020815	圆信永丰瑞盈债券A	1.1020	1.1020	1.0903	1.0903	0.0117	1.07%
2026-07-20	020815	圆信永丰瑞盈债券A	1.0903	1.0903	1.0961	1.0961	-0.0058	-0.53%
2026-07-17	020815	圆信永丰瑞盈债券A	1.0961	1.0961	1.1081	1.1081	-0.0120	-1.08%
2026-07-16	020815	圆信永丰瑞盈债券A	1.1081	1.1081	1.1160	1.1160	-0.0079	-0.71%
2026-07-15	020815	圆信永丰瑞盈债券A	1.1160	1.1160	1.1226	1.1226	-0.0066	-0.59%
2026-07-14	020815	圆信永丰瑞盈债券A	1.1226	1.1226	1.1165	1.1165	0.0061	0.55%
2026-07-13	020815	圆信永丰瑞盈债券A	1.1165	1.1165	1.1256	1.1256	-0.0091	-0.81%
2026-07-10	020815	圆信永丰瑞盈债券A	1.1256	1.1256	1.1329	1.1329	-0.0073	-0.64%
2026-07-09	020815	圆信永丰瑞盈债券A	1.1329	1.1329	1.1218	1.1218	0.0111	0.99%
2026-07-08	020815	圆信永丰瑞盈债券A	1.1218	1.1218	1.1251	1.1251	-0.0033	-0.29%
2026-07-07	020815	圆信永丰瑞盈债券A	1.1251	1.1251	1.1275	1.1275	-0.0024	-0.21%
2026-07-06	020815	圆信永丰瑞盈债券A	1.1275	1.1275	1.1304	1.1304	-0.0029	-0.26%
2026-07-03	020815	圆信永丰瑞盈债券A	1.1304	1.1304	1.1314	1.1314	-0.0010	-0.09%
2026-07-02	020815	圆信永丰瑞盈债券A	1.1314	1.1314	1.1433	1.1433	-0.0119	-1.04%
2026-07-01	020815	圆信永丰瑞盈债券A	1.1433	1.1433	1.1466	1.1466	-0.0033	-0.29%
2026-06-30	020815	圆信永丰瑞盈债券A	1.1466	1.1466	1.1402	1.1402	0.0064	0.56%
2026-06-29	020815	圆信永丰瑞盈债券A	1.1402	1.1402	1.1357	1.1357	0.0045	0.40%
2026-06-26	020815	圆信永丰瑞盈债券A	1.1357	1.1357	1.1388	1.1388	-0.0031	-0.27%
2026-06-25	020815	圆信永丰瑞盈债券A	1.1388	1.1388	1.1320	1.1320	0.0068	0.60%
2026-06-24	020815	圆信永丰瑞盈债券A	1.1320	1.1320	1.1217	1.1217	0.0103	0.92%
2026-06-23	020815	圆信永丰瑞盈债券A	1.1217	1.1217	1.1271	1.1271	-0.0054	-0.48%
2026-06-22	020815	圆信永丰瑞盈债券A	1.1271	1.1271	1.1253	1.1253	0.0018	0.16%
2026-06-18	020815	圆信永丰瑞盈债券A	1.1253	1.1253	1.1214	1.1214	0.0039	0.35%
2026-06-17	020815	圆信永丰瑞盈债券A	1.1214	1.1214	1.1154	1.1154	0.0060	0.54%
2026-06-16	020815	圆信永丰瑞盈债券A	1.1154	1.1154	1.1136	1.1136	0.0018	0.16%
2026-06-15	020815	圆信永丰瑞盈债券A	1.1136	1.1136	1.1067	1.1067	0.0069	0.62%
2026-06-12	020815	圆信永丰瑞盈债券A	1.1067	1.1067	1.1060	1.1060	0.0007	0.06%
2026-06-11	020815	圆信永丰瑞盈债券A	1.1060	1.1060	1.1047	1.1047	0.0013	0.12%
2026-06-10	020815	圆信永丰瑞盈债券A	1.1047	1.1047	1.1077	1.1077	-0.0030	-0.27%
2026-06-09	020815	圆信永丰瑞盈债券A	1.1077	1.1077	1.1028	1.1028	0.0049	0.44%
2026-06-08	020815	圆信永丰瑞盈债券A	1.1028	1.1028	1.1097	1.1097	-0.0069	-0.62%
2026-06-05	020815	圆信永丰瑞盈债券A	1.1097	1.1097	1.1154	1.1154	-0.0057	-0.51%
2026-06-04	020815	圆信永丰瑞盈债券A	1.1154	1.1154	1.1141	1.1141	0.0013	0.12%
2026-06-03	020815	圆信永丰瑞盈债券A	1.1141	1.1141	1.1131	1.1131	0.0010	0.09%
2026-06-02	020815	圆信永丰瑞盈债券A	1.1131	1.1131	1.1103	1.1103	0.0028	0.25%
2026-06-01	020815	圆信永丰瑞盈债券A	1.1103	1.1103	1.1138	1.1138	-0.0035	-0.31%
2026-05-29	020815	圆信永丰瑞盈债券A	1.1138	1.1138	1.1187	1.1187	-0.0049	-0.44%
2026-05-28	020815	圆信永丰瑞盈债券A	1.1187	1.1187	1.1173	1.1173	0.0014	0.13%
2026-05-27	020815	圆信永丰瑞盈债券A	1.1173	1.1173	1.1198	1.1198	-0.0025	-0.22%
2026-05-26	020815	圆信永丰瑞盈债券A	1.1198	1.1198	1.1189	1.1189	0.0009	0.08%
2026-05-25	020815	圆信永丰瑞盈债券A	1.1189	1.1189	1.1149	1.1149	0.0040	0.36%
2026-05-22	020815	圆信永丰瑞盈债券A	1.1149	1.1149	1.1095	1.1095	0.0054	0.49%
2026-05-21	020815	圆信永丰瑞盈债券A	1.1095	1.1095	1.1127	1.1127	-0.0032	-0.29%
2026-05-20	020815	圆信永丰瑞盈债券A	1.1127	1.1127	1.1112	1.1112	0.0015	0.13%
2026-05-19	020815	圆信永丰瑞盈债券A	1.1112	1.1112	1.1090	1.1090	0.0022	0.20%
2026-05-18	020815	圆信永丰瑞盈债券A	1.1090	1.1090	1.1092	1.1092	-0.0002	-0.02%
2026-05-15	020815	圆信永丰瑞盈债券A	1.1092	1.1092	1.1109	1.1109	-0.0017	-0.15%
2026-05-14	020815	圆信永丰瑞盈债券A	1.1109	1.1109	1.1173	1.1173	-0.0064	-0.57%
2026-05-13	020815	圆信永丰瑞盈债券A	1.1173	1.1173	1.1128	1.1128	0.0045	0.40%
2026-05-12	020815	圆信永丰瑞盈债券A	1.1128	1.1128	1.1125	1.1125	0.0003	0.03%
2026-05-11	020815	圆信永丰瑞盈债券A	1.1125	1.1125	1.1081	1.1081	0.0044	0.40%
2026-05-08	020815	圆信永丰瑞盈债券A	1.1081	1.1081	1.1114	1.1114	-0.0033	-0.30%
2026-04-30	020815	圆信永丰瑞盈债券A	1.1024	1.1024	1.1007	1.1007	0.0017	0.15%
2026-04-29	020815	圆信永丰瑞盈债券A	1.1007	1.1007	1.0970	1.0970	0.0037	0.34%
2026-04-28	020815	圆信永丰瑞盈债券A	1.0970	1.0970	1.0991	1.0991	-0.0021	-0.19%
2026-04-27	020815	圆信永丰瑞盈债券A	1.0991	1.0991	1.0986	1.0986	0.0005	0.05%
2026-04-24	020815	圆信永丰瑞盈债券A	1.0986	1.0986	1.0988	1.0988	-0.0002	-0.02%
2026-04-23	020815	圆信永丰瑞盈债券A	1.0988	1.0988	1.1009	1.1009	-0.0021	-0.19%
2026-04-22	020815	圆信永丰瑞盈债券A	1.1009	1.1009	1.0973	1.0973	0.0036	0.33%
2026-04-21	020815	圆信永丰瑞盈债券A	1.0973	1.0973	1.0980	1.0980	-0.0007	-0.06%
2026-04-20	020815	圆信永丰瑞盈债券A	1.0980	1.0980	1.0968	1.0968	0.0012	0.11%
2026-04-17	020815	圆信永丰瑞盈债券A	1.0968	1.0968	1.0965	1.0965	0.0003	0.03%
2026-04-16	020815	圆信永丰瑞盈债券A	1.0965	1.0965	1.0925	1.0925	0.0040	0.37%
2026-04-15	020815	圆信永丰瑞盈债券A	1.0925	1.0925	1.0942	1.0942	-0.0017	-0.16%
2026-04-14	020815	圆信永丰瑞盈债券A	1.0942	1.0942	1.0919	1.0919	0.0023	0.21%
2026-04-13	020815	圆信永丰瑞盈债券A	1.0919	1.0919	1.0903	1.0903	0.0016	0.15%
2026-04-10	020815	圆信永丰瑞盈债券A	1.0903	1.0903	1.0882	1.0882	0.0021	0.19%
2026-04-09	020815	圆信永丰瑞盈债券A	1.0882	1.0882	1.0886	1.0886	-0.0004	-0.04%
2026-04-08	020815	圆信永丰瑞盈债券A	1.0886	1.0886	1.0822	1.0822	0.0064	0.59%
2026-04-07	020815	圆信永丰瑞盈债券A	1.0822	1.0822	1.0811	1.0811	0.0011	0.10%
2026-04-03	020815	圆信永丰瑞盈债券A	1.0811	1.0811	1.0818	1.0818	-0.0007	-0.06%
2026-04-02	020815	圆信永丰瑞盈债券A	1.0818	1.0818	1.0841	1.0841	-0.0023	-0.21%
2026-04-01	020815	圆信永丰瑞盈债券A	1.0841	1.0841	1.0810	1.0810	0.0031	0.29%
2026-03-31	020815	圆信永丰瑞盈债券A	1.0810	1.0810	1.0840	1.0840	-0.0030	-0.28%
2026-03-30	020815	圆信永丰瑞盈债券A	1.0840	1.0840	1.0829	1.0829	0.0011	0.10%
2026-03-27	020815	圆信永丰瑞盈债券A	1.0829	1.0829	1.0810	1.0810	0.0019	0.18%
2026-03-26	020815	圆信永丰瑞盈债券A	1.0810	1.0810	1.0826	1.0826	-0.0016	-0.15%
2026-03-25	020815	圆信永丰瑞盈债券A	1.0826	1.0826	1.0800	1.0800	0.0026	0.24%
2026-03-24	020815	圆信永丰瑞盈债券A	1.0800	1.0800	1.0768	1.0768	0.0032	0.30%
2026-03-23	020815	圆信永丰瑞盈债券A	1.0768	1.0768	1.0831	1.0831	-0.0063	-0.58%
2026-03-20	020815	圆信永丰瑞盈债券A	1.0831	1.0831	1.0850	1.0850	-0.0019	-0.18%
2026-03-19	020815	圆信永丰瑞盈债券A	1.0850	1.0850	1.0908	1.0908	-0.0058	-0.53%
2026-03-18	020815	圆信永丰瑞盈债券A	1.0908	1.0908	1.0895	1.0895	0.0013	0.12%
2026-03-17	020815	圆信永丰瑞盈债券A	1.0895	1.0895	1.0925	1.0925	-0.0030	-0.27%
2026-03-16	020815	圆信永丰瑞盈债券A	1.0925	1.0925	1.0937	1.0937	-0.0012	-0.11%
2026-03-13	020815	圆信永丰瑞盈债券A	1.0937	1.0937	1.0956	1.0956	-0.0019	-0.17%
2026-03-12	020815	圆信永丰瑞盈债券A	1.0956	1.0956	1.0965	1.0965	-0.0009	-0.08%
2026-03-11	020815	圆信永丰瑞盈债券A	1.0965	1.0965	1.0976	1.0976	-0.0011	-0.10%
2026-03-10	020815	圆信永丰瑞盈债券A	1.0976	1.0976	1.0939	1.0939	0.0037	0.34%
2026-03-09	020815	圆信永丰瑞盈债券A	1.0939	1.0939	1.0965	1.0965	-0.0026	-0.24%
2026-03-06	020815	圆信永丰瑞盈债券A	1.0965	1.0965	1.0942	1.0942	0.0023	0.21%
2026-03-05	020815	圆信永丰瑞盈债券A	1.0942	1.0942	1.0924	1.0924	0.0018	0.16%
2026-03-04	020815	圆信永丰瑞盈债券A	1.0924	1.0924	1.0925	1.0925	-0.0001	-0.01%
2026-03-03	020815	圆信永丰瑞盈债券A	1.0925	1.0925	1.0983	1.0983	-0.0058	-0.53%
2026-03-02	020815	圆信永丰瑞盈债券A	1.0983	1.0983	1.0981	1.0981	0.0002	0.02%
2026-02-27	020815	圆信永丰瑞盈债券A	1.0981	1.0981	1.0984	1.0984	-0.0003	-0.03%
2026-02-26	020815	圆信永丰瑞盈债券A	1.0984	1.0984	1.0979	1.0979	0.0005	0.05%
2026-02-25	020815	圆信永丰瑞盈债券A	1.0979	1.0979	1.0953	1.0953	0.0026	0.24%
2026-02-24	020815	圆信永丰瑞盈债券A	1.0953	1.0953	1.0926	1.0926	0.0027	0.25%
2026-02-13	020815	圆信永丰瑞盈债券A	1.0926	1.0926	1.0948	1.0948	-0.0022	-0.20%
2026-02-12	020815	圆信永丰瑞盈债券A	1.0948	1.0948	1.0927	1.0927	0.0021	0.19%
2026-02-11	020815	圆信永丰瑞盈债券A	1.0927	1.0927	1.0929	1.0929	-0.0002	-0.02%
2026-02-10	020815	圆信永丰瑞盈债券A	1.0929	1.0929	1.0919	1.0919	0.0010	0.09%
2026-02-09	020815	圆信永丰瑞盈债券A	1.0919	1.0919	1.0878	1.0878	0.0041	0.38%
2026-02-06	020815	圆信永丰瑞盈债券A	1.0878	1.0878	1.0883	1.0883	-0.0005	-0.05%
2026-02-05	020815	圆信永丰瑞盈债券A	1.0883	1.0883	1.0889	1.0889	-0.0006	-0.06%
2026-02-04	020815	圆信永丰瑞盈债券A	1.0889	1.0889	1.0870	1.0870	0.0019	0.17%
2026-02-03	020815	圆信永丰瑞盈债券A	1.0870	1.0870	1.0822	1.0822	0.0048	0.44%
2026-02-02	020815	圆信永丰瑞盈债券A	1.0822	1.0822	1.0880	1.0880	-0.0058	-0.53%
2026-01-30	020815	圆信永丰瑞盈债券A	1.0880	1.0880	1.0900	1.0900	-0.0020	-0.18%
2026-01-29	020815	圆信永丰瑞盈债券A	1.0900	1.0900	1.0918	1.0918	-0.0018	-0.16%
2026-01-28	020815	圆信永丰瑞盈债券A	1.0918	1.0918	1.0896	1.0896	0.0022	0.20%
2026-01-27	020815	圆信永丰瑞盈债券A	1.0896	1.0896	1.0875	1.0875	0.0021	0.20%
2026-01-26	020815	圆信永丰瑞盈债券A	1.0875	1.0875	1.0884	1.0884	-0.0009	-0.09%
2026-01-23	020815	圆信永丰瑞盈债券A	1.0884	1.0884	1.0870	1.0870	0.0014	0.13%
2026-01-22	020815	圆信永丰瑞盈债券A	1.0870	1.0870	1.0875	1.0875	-0.0005	-0.05%
2026-01-21	020815	圆信永丰瑞盈债券A	1.0875	1.0875	1.0847	1.0847	0.0028	0.26%
2026-01-20	020815	圆信永丰瑞盈债券A	1.0847	1.0847	1.0864	1.0864	-0.0017	-0.16%
2026-01-19	020815	圆信永丰瑞盈债券A	1.0864	1.0864	1.0858	1.0858	0.0006	0.06%
2026-01-16	020815	圆信永丰瑞盈债券A	1.0858	1.0858	1.0830	1.0830	0.0028	0.26%
2026-01-15	020815	圆信永丰瑞盈债券A	1.0830	1.0830	1.0801	1.0801	0.0029	0.27%
2026-01-14	020815	圆信永丰瑞盈债券A	1.0801	1.0801	1.0793	1.0793	0.0008	0.07%
2026-01-13	020815	圆信永丰瑞盈债券A	1.0793	1.0793	1.0801	1.0801	-0.0008	-0.07%
2026-01-12	020815	圆信永丰瑞盈债券A	1.0801	1.0801	1.0802	1.0802	-0.0001	-0.01%
2026-01-09	020815	圆信永丰瑞盈债券A	1.0802	1.0802	1.0780	1.0780	0.0022	0.20%
2026-01-08	020815	圆信永丰瑞盈债券A	1.0780	1.0780	1.0765	1.0765	0.0015	0.14%
2026-01-07	020815	圆信永丰瑞盈债券A	1.0765	1.0765	1.0761	1.0761	0.0004	0.04%
2026-01-06	020815	圆信永丰瑞盈债券A	1.0761	1.0761	1.0739	1.0739	0.0022	0.20%
2026-01-05	020815	圆信永丰瑞盈债券A	1.0739	1.0739	1.0705	1.0705	0.0034	0.32%
2025-12-31	020815	圆信永丰瑞盈债券A	1.0705	1.0705	1.0706	1.0706	-0.0001	-0.01%
2025-12-30	020815	圆信永丰瑞盈债券A	1.0706	1.0706	1.0696	1.0696	0.0010	0.09%
2025-12-29	020815	圆信永丰瑞盈债券A	1.0696	1.0696	1.0699	1.0699	-0.0003	-0.03%
2025-12-26	020815	圆信永丰瑞盈债券A	1.0699	1.0699	1.0692	1.0692	0.0007	0.07%
2025-12-25	020815	圆信永丰瑞盈债券A	1.0692	1.0692	1.0680	1.0680	0.0012	0.11%
2025-12-24	020815	圆信永丰瑞盈债券A	1.0680	1.0680	1.0666	1.0666	0.0014	0.13%
2025-12-23	020815	圆信永丰瑞盈债券A	1.0666	1.0666	1.0659	1.0659	0.0007	0.07%
2025-12-22	020815	圆信永丰瑞盈债券A	1.0659	1.0659	1.0620	1.0620	0.0039	0.37%
2025-12-19	020815	圆信永丰瑞盈债券A	1.0620	1.0620	1.0605	1.0605	0.0015	0.14%
2025-12-18	020815	圆信永丰瑞盈债券A	1.0605	1.0605	1.0616	1.0616	-0.0011	-0.10%
2025-12-17	020815	圆信永丰瑞盈债券A	1.0616	1.0616	1.0584	1.0584	0.0032	0.30%
2025-12-16	020815	圆信永丰瑞盈债券A	1.0584	1.0584	1.0608	1.0608	-0.0024	-0.23%
2025-12-15	020815	圆信永丰瑞盈债券A	1.0608	1.0608	1.0628	1.0628	-0.0020	-0.19%
2025-12-12	020815	圆信永丰瑞盈债券A	1.0628	1.0628	1.0603	1.0603	0.0025	0.24%
2025-12-11	020815	圆信永丰瑞盈债券A	1.0603	1.0603	1.0610	1.0610	-0.0007	-0.07%
2025-12-10	020815	圆信永丰瑞盈债券A	1.0610	1.0610	1.0607	1.0607	0.0003	0.03%
2025-12-09	020815	圆信永丰瑞盈债券A	1.0607	1.0607	1.0616	1.0616	-0.0009	-0.08%
2025-12-08	020815	圆信永丰瑞盈债券A	1.0616	1.0616	1.0610	1.0610	0.0006	0.06%
2025-12-05	020815	圆信永丰瑞盈债券A	1.0610	1.0610	1.0589	1.0589	0.0021	0.20%
2025-12-04	020815	圆信永丰瑞盈债券A	1.0589	1.0589	1.0590	1.0590	-0.0001	-0.01%
2025-12-03	020815	圆信永丰瑞盈债券A	1.0590	1.0590	1.0602	1.0602	-0.0012	-0.11%
2025-12-02	020815	圆信永丰瑞盈债券A	1.0602	1.0602	1.0617	1.0617	-0.0015	-0.14%
2025-12-01	020815	圆信永丰瑞盈债券A	1.0617	1.0617	1.0601	1.0601	0.0016	0.15%
2025-11-28	020815	圆信永丰瑞盈债券A	1.0601	1.0601	1.0583	1.0583	0.0018	0.17%
2025-11-27	020815	圆信永丰瑞盈债券A	1.0583	1.0583	1.0592	1.0592	-0.0009	-0.08%
2025-11-26	020815	圆信永丰瑞盈债券A	1.0592	1.0592	1.0593	1.0593	-0.0001	-0.01%
2025-11-25	020815	圆信永丰瑞盈债券A	1.0593	1.0593	1.0585	1.0585	0.0008	0.08%
2025-11-24	020815	圆信永丰瑞盈债券A	1.0585	1.0585	1.0568	1.0568	0.0017	0.16%
2025-11-21	020815	圆信永丰瑞盈债券A	1.0568	1.0568	1.0613	1.0613	-0.0045	-0.42%
2025-11-20	020815	圆信永丰瑞盈债券A	1.0613	1.0613	1.0624	1.0624	-0.0011	-0.10%
2025-11-19	020815	圆信永丰瑞盈债券A	1.0624	1.0624	1.0617	1.0617	0.0007	0.07%
2025-11-18	020815	圆信永丰瑞盈债券A	1.0617	1.0617	1.0629	1.0629	-0.0012	-0.11%
2025-11-17	020815	圆信永丰瑞盈债券A	1.0629	1.0629	1.0639	1.0639	-0.0010	-0.09%
2025-11-14	020815	圆信永丰瑞盈债券A	1.0639	1.0639	1.0666	1.0666	-0.0027	-0.25%
2025-11-13	020815	圆信永丰瑞盈债券A	1.0666	1.0666	1.0645	1.0645	0.0021	0.20%
2025-11-12	020815	圆信永丰瑞盈债券A	1.0645	1.0645	1.0646	1.0646	-0.0001	-0.01%
2025-11-11	020815	圆信永丰瑞盈债券A	1.0646	1.0646	1.0660	1.0660	-0.0014	-0.13%
2025-11-10	020815	圆信永丰瑞盈债券A	1.0660	1.0660	1.0664	1.0664	-0.0004	-0.04%
2025-11-07	020815	圆信永丰瑞盈债券A	1.0664	1.0664	1.0676	1.0676	-0.0012	-0.11%
2025-11-06	020815	圆信永丰瑞盈债券A	1.0676	1.0676	1.0636	1.0636	0.0040	0.38%
2025-11-05	020815	圆信永丰瑞盈债券A	1.0636	1.0636	1.0628	1.0628	0.0008	0.08%
2025-11-04	020815	圆信永丰瑞盈债券A	1.0628	1.0628	1.0655	1.0655	-0.0027	-0.25%
2025-11-03	020815	圆信永丰瑞盈债券A	1.0655	1.0655	1.0651	1.0651	0.0004	0.04%
2025-10-31	020815	圆信永丰瑞盈债券A	1.0651	1.0651	1.0667	1.0667	-0.0016	-0.15%
2025-10-30	020815	圆信永丰瑞盈债券A	1.0667	1.0667	1.0685	1.0685	-0.0018	-0.17%
2025-10-29	020815	圆信永丰瑞盈债券A	1.0685	1.0685	1.0653	1.0653	0.0032	0.30%
2025-10-28	020815	圆信永丰瑞盈债券A	1.0653	1.0653	1.0659	1.0659	-0.0006	-0.06%
2025-10-27	020815	圆信永丰瑞盈债券A	1.0659	1.0659	1.0633	1.0633	0.0026	0.24%
2025-10-24	020815	圆信永丰瑞盈债券A	1.0633	1.0633	1.0600	1.0600	0.0033	0.31%
2025-10-23	020815	圆信永丰瑞盈债券A	1.0600	1.0600	1.0602	1.0602	-0.0002	-0.02%
2025-10-22	020815	圆信永丰瑞盈债券A	1.0602	1.0602	1.0615	1.0615	-0.0013	-0.12%
2025-10-21	020815	圆信永丰瑞盈债券A	1.0615	1.0615	1.0582	1.0582	0.0033	0.31%
2025-10-20	020815	圆信永丰瑞盈债券A	1.0582	1.0582	1.0568	1.0568	0.0014	0.13%
2025-10-17	020815	圆信永丰瑞盈债券A	1.0568	1.0568	1.0618	1.0618	-0.0050	-0.47%
2025-10-16	020815	圆信永丰瑞盈债券A	1.0618	1.0618	1.0637	1.0637	-0.0019	-0.18%
2025-10-15	020815	圆信永丰瑞盈债券A	1.0637	1.0637	1.0600	1.0600	0.0037	0.35%
2025-10-14	020815	圆信永丰瑞盈债券A	1.0600	1.0600	1.0662	1.0662	-0.0062	-0.58%
2025-10-13	020815	圆信永丰瑞盈债券A	1.0662	1.0662	1.0672	1.0672	-0.0010	-0.09%
2025-10-10	020815	圆信永丰瑞盈债券A	1.0672	1.0672	1.0735	1.0735	-0.0063	-0.59%
2025-10-09	020815	圆信永丰瑞盈债券A	1.0735	1.0735	1.0702	1.0702	0.0033	0.31%
2025-09-30	020815	圆信永丰瑞盈债券A	1.0702	1.0702	1.0672	1.0672	0.0030	0.28%
2025-09-29	020815	圆信永丰瑞盈债券A	1.0672	1.0672	1.0652	1.0652	0.0020	0.19%
2025-09-26	020815	圆信永丰瑞盈债券A	1.0652	1.0652	1.0678	1.0678	-0.0026	-0.24%
2025-09-25	020815	圆信永丰瑞盈债券A	1.0678	1.0678	1.0655	1.0655	0.0023	0.22%
2025-09-24	020815	圆信永丰瑞盈债券A	1.0655	1.0655	1.0630	1.0630	0.0025	0.24%
2025-09-23	020815	圆信永丰瑞盈债券A	1.0630	1.0630	1.0640	1.0640	-0.0010	-0.09%
2025-09-22	020815	圆信永丰瑞盈债券A	1.0640	1.0640	1.0610	1.0610	0.0030	0.28%
2025-09-19	020815	圆信永丰瑞盈债券A	1.0610	1.0610	1.0612	1.0612	-0.0002	-0.02%
2025-09-18	020815	圆信永丰瑞盈债券A	1.0612	1.0612	1.0626	1.0626	-0.0014	-0.13%
2025-09-17	020815	圆信永丰瑞盈债券A	1.0626	1.0626	1.0599	1.0599	0.0027	0.25%

标签云

圆信永丰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
圆信永丰科技驱动混合发起A	2.6553	4.39%
圆信永丰科技驱动混合发起C	2.6509	4.39%
圆信永丰新材料混合发起A	1.0590	3.00%
圆信永丰新材料混合发起C	1.0580	2.99%
圆信永丰优享生活	2.7495	2.85%
圆信永丰弘阳股票A	1.1283	2.63%
圆信永丰弘阳股票C	1.1251	2.63%
圆信永丰研究精选A	1.4786	2.57%
圆信永丰研究精选C	1.4380	2.57%
圆信永丰大湾区A	3.3974	2.20%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%