圆信永丰瑞盈债券C基金净值查询(020832)
今天最新净值
1.0863
0.0017 0.16%
2026-09-16
盘中实时估值(仅供参考)
1.0842
-0.0002 -0.0167%
2026-03-24 15:39:58
- 累计净值：1.0863
- 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：1.4815亿
- 最近资产：1.50亿
- 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C(020832)基金累计收益率3.16%
| 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 |
020832 |
圆信永丰瑞盈债券C |
1.0925 |
1.0925 |
1.0863 |
1.0863 |
0.0062 |
0.57% |
| 2026-09-15 |
020832 |
圆信永丰瑞盈债券C |
1.0863 |
1.0863 |
1.0846 |
1.0846 |
0.0017 |
0.16% |
| 2026-09-14 |
020832 |
圆信永丰瑞盈债券C |
1.0846 |
1.0846 |
1.0853 |
1.0853 |
-0.0007 |
-0.06% |
| 2026-09-11 |
020832 |
圆信永丰瑞盈债券C |
1.0853 |
1.0853 |
1.0879 |
1.0879 |
-0.0026 |
-0.24% |
| 2026-09-10 |
020832 |
圆信永丰瑞盈债券C |
1.0879 |
1.0879 |
1.0900 |
1.0900 |
-0.0021 |
-0.19% |
| 2026-09-09 |
020832 |
圆信永丰瑞盈债券C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2026-09-08 |
020832 |
圆信永丰瑞盈债券C |
1.0900 |
1.0900 |
1.0918 |
1.0918 |
-0.0018 |
-0.16% |
| 2026-09-07 |
020832 |
圆信永丰瑞盈债券C |
1.0918 |
1.0918 |
1.0848 |
1.0848 |
0.0070 |
0.65% |
| 2026-09-04 |
020832 |
圆信永丰瑞盈债券C |
1.0848 |
1.0848 |
1.0894 |
1.0894 |
-0.0046 |
-0.42% |
| 2026-09-03 |
020832 |
圆信永丰瑞盈债券C |
1.0894 |
1.0894 |
1.0890 |
1.0890 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
020832 |
圆信永丰瑞盈债券C |
1.0890 |
1.0890 |
1.0920 |
1.0920 |
-0.0030 |
-0.27% |
| 2026-09-01 |
020832 |
圆信永丰瑞盈债券C |
1.0920 |
1.0920 |
1.0976 |
1.0976 |
-0.0056 |
-0.51% |
| 2026-08-31 |
020832 |
圆信永丰瑞盈债券C |
1.0976 |
1.0976 |
1.0953 |
1.0953 |
0.0023 |
0.21% |
| 2026-08-28 |
020832 |
圆信永丰瑞盈债券C |
1.0953 |
1.0953 |
1.0974 |
1.0974 |
-0.0021 |
-0.19% |
| 2026-08-27 |
020832 |
圆信永丰瑞盈债券C |
1.0974 |
1.0974 |
1.0917 |
1.0917 |
0.0057 |
0.52% |
| 2026-08-26 |
020832 |
圆信永丰瑞盈债券C |
1.0917 |
1.0917 |
1.0904 |
1.0904 |
0.0013 |
0.12% |
| 2026-08-25 |
020832 |
圆信永丰瑞盈债券C |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2026-08-24 |
020832 |
圆信永丰瑞盈债券C |
1.0903 |
1.0903 |
1.0949 |
1.0949 |
-0.0046 |
-0.42% |
| 2026-08-21 |
020832 |
圆信永丰瑞盈债券C |
1.0949 |
1.0949 |
1.0925 |
1.0925 |
0.0024 |
0.22% |
| 2026-08-20 |
020832 |
圆信永丰瑞盈债券C |
1.0925 |
1.0925 |
1.0920 |
1.0920 |
0.0005 |
0.05% |
| 2026-08-19 |
020832 |
圆信永丰瑞盈债券C |
1.0920 |
1.0920 |
1.1027 |
1.1027 |
-0.0107 |
-0.97% |
| 2026-08-18 |
020832 |
圆信永丰瑞盈债券C |
1.1027 |
1.1027 |
1.1035 |
1.1035 |
-0.0008 |
-0.07% |
| 2026-08-17 |
020832 |
圆信永丰瑞盈债券C |
1.1035 |
1.1035 |
1.0977 |
1.0977 |
0.0058 |
0.53% |
| 2026-08-14 |
020832 |
圆信永丰瑞盈债券C |
1.0977 |
1.0977 |
1.0964 |
1.0964 |
0.0013 |
0.12% |
| 2026-08-13 |
020832 |
圆信永丰瑞盈债券C |
1.0964 |
1.0964 |
1.0986 |
1.0986 |
-0.0022 |
-0.20% |
|
|
| 2026-08-12 |
020832 |
圆信永丰瑞盈债券C |
1.0986 |
1.0986 |
1.0953 |
1.0953 |
0.0033 |
0.30% |
| 2026-08-11 |
020832 |
圆信永丰瑞盈债券C |
1.0953 |
1.0953 |
1.0968 |
1.0968 |
-0.0015 |
-0.14% |
| 2026-08-10 |
020832 |
圆信永丰瑞盈债券C |
1.0968 |
1.0968 |
1.0963 |
1.0963 |
0.0005 |
0.05% |
| 2026-08-07 |
020832 |
圆信永丰瑞盈债券C |
1.0963 |
1.0963 |
1.0914 |
1.0914 |
0.0049 |
0.45% |
| 2026-08-06 |
020832 |
圆信永丰瑞盈债券C |
1.0914 |
1.0914 |
1.0895 |
1.0895 |
0.0019 |
0.17% |
| 2026-08-05 |
020832 |
圆信永丰瑞盈债券C |
1.0895 |
1.0895 |
1.0812 |
1.0812 |
0.0083 |
0.77% |
| 2026-08-04 |
020832 |
圆信永丰瑞盈债券C |
1.0812 |
1.0812 |
1.0736 |
1.0736 |
0.0076 |
0.71% |
| 2026-08-03 |
020832 |
圆信永丰瑞盈债券C |
1.0736 |
1.0736 |
1.0773 |
1.0773 |
-0.0037 |
-0.34% |
| 2026-07-31 |
020832 |
圆信永丰瑞盈债券C |
1.0773 |
1.0773 |
1.0723 |
1.0723 |
0.0050 |
0.47% |
| 2026-07-30 |
020832 |
圆信永丰瑞盈债券C |
1.0723 |
1.0723 |
1.0812 |
1.0812 |
-0.0089 |
-0.82% |
| 2026-07-29 |
020832 |
圆信永丰瑞盈债券C |
1.0812 |
1.0812 |
1.0821 |
1.0821 |
-0.0009 |
-0.08% |
| 2026-07-28 |
020832 |
圆信永丰瑞盈债券C |
1.0821 |
1.0821 |
1.0934 |
1.0934 |
-0.0113 |
-1.03% |
| 2026-07-27 |
020832 |
圆信永丰瑞盈债券C |
1.0934 |
1.0934 |
1.0873 |
1.0873 |
0.0061 |
0.56% |
| 2026-07-24 |
020832 |
圆信永丰瑞盈债券C |
1.0873 |
1.0873 |
1.0903 |
1.0903 |
-0.0030 |
-0.28% |
| 2026-07-23 |
020832 |
圆信永丰瑞盈债券C |
1.0903 |
1.0903 |
1.0923 |
1.0923 |
-0.0020 |
-0.18% |
| 2026-07-22 |
020832 |
圆信永丰瑞盈债券C |
1.0923 |
1.0923 |
1.0960 |
1.0960 |
-0.0037 |
-0.34% |
| 2026-07-21 |
020832 |
圆信永丰瑞盈债券C |
1.0960 |
1.0960 |
1.0844 |
1.0844 |
0.0116 |
1.07% |
| 2026-07-20 |
020832 |
圆信永丰瑞盈债券C |
1.0844 |
1.0844 |
1.0903 |
1.0903 |
-0.0059 |
-0.54% |
| 2026-07-17 |
020832 |
圆信永丰瑞盈债券C |
1.0903 |
1.0903 |
1.1022 |
1.1022 |
-0.0119 |
-1.08% |
| 2026-07-16 |
020832 |
圆信永丰瑞盈债券C |
1.1022 |
1.1022 |
1.1100 |
1.1100 |
-0.0078 |
-0.70% |
| 2026-07-15 |
020832 |
圆信永丰瑞盈债券C |
1.1100 |
1.1100 |
1.1166 |
1.1166 |
-0.0066 |
-0.59% |
| 2026-07-14 |
020832 |
圆信永丰瑞盈债券C |
1.1166 |
1.1166 |
1.1105 |
1.1105 |
0.0061 |
0.55% |
| 2026-07-13 |
020832 |
圆信永丰瑞盈债券C |
1.1105 |
1.1105 |
1.1196 |
1.1196 |
-0.0091 |
-0.81% |
| 2026-07-10 |
020832 |
圆信永丰瑞盈债券C |
1.1196 |
1.1196 |
1.1269 |
1.1269 |
-0.0073 |
-0.65% |
| 2026-07-09 |
020832 |
圆信永丰瑞盈债券C |
1.1269 |
1.1269 |
1.1159 |
1.1159 |
0.0110 |
0.99% |
| 2026-07-08 |
020832 |
圆信永丰瑞盈债券C |
1.1159 |
1.1159 |
1.1191 |
1.1191 |
-0.0032 |
-0.29% |
| 2026-07-07 |
020832 |
圆信永丰瑞盈债券C |
1.1191 |
1.1191 |
1.1215 |
1.1215 |
-0.0024 |
-0.21% |
| 2026-07-06 |
020832 |
圆信永丰瑞盈债券C |
1.1215 |
1.1215 |
1.1244 |
1.1244 |
-0.0029 |
-0.26% |
| 2026-07-03 |
020832 |
圆信永丰瑞盈债券C |
1.1244 |
1.1244 |
1.1254 |
1.1254 |
-0.0010 |
-0.09% |
| 2026-07-02 |
020832 |
圆信永丰瑞盈债券C |
1.1254 |
1.1254 |
1.1372 |
1.1372 |
-0.0118 |
-1.04% |
| 2026-07-01 |
020832 |
圆信永丰瑞盈债券C |
1.1372 |
1.1372 |
1.1406 |
1.1406 |
-0.0034 |
-0.30% |
| 2026-06-30 |
020832 |
圆信永丰瑞盈债券C |
1.1406 |
1.1406 |
1.1342 |
1.1342 |
0.0064 |
0.56% |
| 2026-06-29 |
020832 |
圆信永丰瑞盈债券C |
1.1342 |
1.1342 |
1.1297 |
1.1297 |
0.0045 |
0.40% |
| 2026-06-26 |
020832 |
圆信永丰瑞盈债券C |
1.1297 |
1.1297 |
1.1328 |
1.1328 |
-0.0031 |
-0.27% |
| 2026-06-25 |
020832 |
圆信永丰瑞盈债券C |
1.1328 |
1.1328 |
1.1260 |
1.1260 |
0.0068 |
0.60% |
| 2026-06-24 |
020832 |
圆信永丰瑞盈债券C |
1.1260 |
1.1260 |
1.1158 |
1.1158 |
0.0102 |
0.91% |
| 2026-06-23 |
020832 |
圆信永丰瑞盈债券C |
1.1158 |
1.1158 |
1.1212 |
1.1212 |
-0.0054 |
-0.48% |
| 2026-06-22 |
020832 |
圆信永丰瑞盈债券C |
1.1212 |
1.1212 |
1.1195 |
1.1195 |
0.0017 |
0.15% |
| 2026-06-18 |
020832 |
圆信永丰瑞盈债券C |
1.1195 |
1.1195 |
1.1156 |
1.1156 |
0.0039 |
0.35% |
| 2026-06-17 |
020832 |
圆信永丰瑞盈债券C |
1.1156 |
1.1156 |
1.1096 |
1.1096 |
0.0060 |
0.54% |
| 2026-06-16 |
020832 |
圆信永丰瑞盈债券C |
1.1096 |
1.1096 |
1.1078 |
1.1078 |
0.0018 |
0.16% |
| 2026-06-15 |
020832 |
圆信永丰瑞盈债券C |
1.1078 |
1.1078 |
1.1010 |
1.1010 |
0.0068 |
0.62% |
| 2026-06-12 |
020832 |
圆信永丰瑞盈债券C |
1.1010 |
1.1010 |
1.1003 |
1.1003 |
0.0007 |
0.06% |
| 2026-06-11 |
020832 |
圆信永丰瑞盈债券C |
1.1003 |
1.1003 |
1.0990 |
1.0990 |
0.0013 |
0.12% |
| 2026-06-10 |
020832 |
圆信永丰瑞盈债券C |
1.0990 |
1.0990 |
1.1020 |
1.1020 |
-0.0030 |
-0.27% |
| 2026-06-09 |
020832 |
圆信永丰瑞盈债券C |
1.1020 |
1.1020 |
1.0971 |
1.0971 |
0.0049 |
0.45% |
| 2026-06-08 |
020832 |
圆信永丰瑞盈债券C |
1.0971 |
1.0971 |
1.1040 |
1.1040 |
-0.0069 |
-0.62% |
| 2026-06-05 |
020832 |
圆信永丰瑞盈债券C |
1.1040 |
1.1040 |
1.1097 |
1.1097 |
-0.0057 |
-0.51% |
| 2026-06-04 |
020832 |
圆信永丰瑞盈债券C |
1.1097 |
1.1097 |
1.1083 |
1.1083 |
0.0014 |
0.13% |
| 2026-06-03 |
020832 |
圆信永丰瑞盈债券C |
1.1083 |
1.1083 |
1.1074 |
1.1074 |
0.0009 |
0.08% |
| 2026-06-02 |
020832 |
圆信永丰瑞盈债券C |
1.1074 |
1.1074 |
1.1047 |
1.1047 |
0.0027 |
0.24% |
| 2026-06-01 |
020832 |
圆信永丰瑞盈债券C |
1.1047 |
1.1047 |
1.1081 |
1.1081 |
-0.0034 |
-0.31% |
| 2026-05-29 |
020832 |
圆信永丰瑞盈债券C |
1.1081 |
1.1081 |
1.1130 |
1.1130 |
-0.0049 |
-0.44% |
| 2026-05-28 |
020832 |
圆信永丰瑞盈债券C |
1.1130 |
1.1130 |
1.1116 |
1.1116 |
0.0014 |
0.13% |
| 2026-05-27 |
020832 |
圆信永丰瑞盈债券C |
1.1116 |
1.1116 |
1.1141 |
1.1141 |
-0.0025 |
-0.22% |
| 2026-05-26 |
020832 |
圆信永丰瑞盈债券C |
1.1141 |
1.1141 |
1.1132 |
1.1132 |
0.0009 |
0.08% |
| 2026-05-25 |
020832 |
圆信永丰瑞盈债券C |
1.1132 |
1.1132 |
1.1093 |
1.1093 |
0.0039 |
0.35% |
| 2026-05-22 |
020832 |
圆信永丰瑞盈债券C |
1.1093 |
1.1093 |
1.1039 |
1.1039 |
0.0054 |
0.49% |
| 2026-05-21 |
020832 |
圆信永丰瑞盈债券C |
1.1039 |
1.1039 |
1.1071 |
1.1071 |
-0.0032 |
-0.29% |
| 2026-05-20 |
020832 |
圆信永丰瑞盈债券C |
1.1071 |
1.1071 |
1.1056 |
1.1056 |
0.0015 |
0.14% |
| 2026-05-19 |
020832 |
圆信永丰瑞盈债券C |
1.1056 |
1.1056 |
1.1034 |
1.1034 |
0.0022 |
0.20% |
| 2026-05-18 |
020832 |
圆信永丰瑞盈债券C |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2026-05-15 |
020832 |
圆信永丰瑞盈债券C |
1.1037 |
1.1037 |
1.1053 |
1.1053 |
-0.0016 |
-0.14% |
| 2026-05-14 |
020832 |
圆信永丰瑞盈债券C |
1.1053 |
1.1053 |
1.1117 |
1.1117 |
-0.0064 |
-0.58% |
| 2026-05-13 |
020832 |
圆信永丰瑞盈债券C |
1.1117 |
1.1117 |
1.1072 |
1.1072 |
0.0045 |
0.41% |
| 2026-05-12 |
020832 |
圆信永丰瑞盈债券C |
1.1072 |
1.1072 |
1.1069 |
1.1069 |
0.0003 |
0.03% |
| 2026-05-11 |
020832 |
圆信永丰瑞盈债券C |
1.1069 |
1.1069 |
1.1026 |
1.1026 |
0.0043 |
0.39% |
| 2026-05-08 |
020832 |
圆信永丰瑞盈债券C |
1.1026 |
1.1026 |
1.1059 |
1.1059 |
-0.0033 |
-0.30% |
| 2026-04-30 |
020832 |
圆信永丰瑞盈债券C |
1.0970 |
1.0970 |
1.0953 |
1.0953 |
0.0017 |
0.16% |
| 2026-04-29 |
020832 |
圆信永丰瑞盈债券C |
1.0953 |
1.0953 |
1.0916 |
1.0916 |
0.0037 |
0.34% |
| 2026-04-28 |
020832 |
圆信永丰瑞盈债券C |
1.0916 |
1.0916 |
1.0937 |
1.0937 |
-0.0021 |
-0.19% |
| 2026-04-27 |
020832 |
圆信永丰瑞盈债券C |
1.0937 |
1.0937 |
1.0933 |
1.0933 |
0.0004 |
0.04% |
| 2026-04-24 |
020832 |
圆信永丰瑞盈债券C |
1.0933 |
1.0933 |
1.0934 |
1.0934 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020832 |
圆信永丰瑞盈债券C |
1.0934 |
1.0934 |
1.0955 |
1.0955 |
-0.0021 |
-0.19% |
| 2026-04-22 |
020832 |
圆信永丰瑞盈债券C |
1.0955 |
1.0955 |
1.0919 |
1.0919 |
0.0036 |
0.33% |
| 2026-04-21 |
020832 |
圆信永丰瑞盈债券C |
1.0919 |
1.0919 |
1.0926 |
1.0926 |
-0.0007 |
-0.06% |
| 2026-04-20 |
020832 |
圆信永丰瑞盈债券C |
1.0926 |
1.0926 |
1.0914 |
1.0914 |
0.0012 |
0.11% |
| 2026-04-17 |
020832 |
圆信永丰瑞盈债券C |
1.0914 |
1.0914 |
1.0911 |
1.0911 |
0.0003 |
0.03% |
| 2026-04-16 |
020832 |
圆信永丰瑞盈债券C |
1.0911 |
1.0911 |
1.0872 |
1.0872 |
0.0039 |
0.36% |
| 2026-04-15 |
020832 |
圆信永丰瑞盈债券C |
1.0872 |
1.0872 |
1.0889 |
1.0889 |
-0.0017 |
-0.16% |
| 2026-04-14 |
020832 |
圆信永丰瑞盈债券C |
1.0889 |
1.0889 |
1.0866 |
1.0866 |
0.0023 |
0.21% |
| 2026-04-13 |
020832 |
圆信永丰瑞盈债券C |
1.0866 |
1.0866 |
1.0851 |
1.0851 |
0.0015 |
0.14% |
| 2026-04-10 |
020832 |
圆信永丰瑞盈债券C |
1.0851 |
1.0851 |
1.0830 |
1.0830 |
0.0021 |
0.19% |
| 2026-04-09 |
020832 |
圆信永丰瑞盈债券C |
1.0830 |
1.0830 |
1.0834 |
1.0834 |
-0.0004 |
-0.04% |
| 2026-04-08 |
020832 |
圆信永丰瑞盈债券C |
1.0834 |
1.0834 |
1.0770 |
1.0770 |
0.0064 |
0.59% |
| 2026-04-07 |
020832 |
圆信永丰瑞盈债券C |
1.0770 |
1.0770 |
1.0759 |
1.0759 |
0.0011 |
0.10% |
| 2026-04-03 |
020832 |
圆信永丰瑞盈债券C |
1.0759 |
1.0759 |
1.0766 |
1.0766 |
-0.0007 |
-0.07% |
| 2026-04-02 |
020832 |
圆信永丰瑞盈债券C |
1.0766 |
1.0766 |
1.0790 |
1.0790 |
-0.0024 |
-0.22% |
| 2026-04-01 |
020832 |
圆信永丰瑞盈债券C |
1.0790 |
1.0790 |
1.0759 |
1.0759 |
0.0031 |
0.29% |
| 2026-03-31 |
020832 |
圆信永丰瑞盈债券C |
1.0759 |
1.0759 |
1.0788 |
1.0788 |
-0.0029 |
-0.27% |
| 2026-03-30 |
020832 |
圆信永丰瑞盈债券C |
1.0788 |
1.0788 |
1.0777 |
1.0777 |
0.0011 |
0.10% |
| 2026-03-27 |
020832 |
圆信永丰瑞盈债券C |
1.0777 |
1.0777 |
1.0759 |
1.0759 |
0.0018 |
0.17% |
| 2026-03-26 |
020832 |
圆信永丰瑞盈债券C |
1.0759 |
1.0759 |
1.0775 |
1.0775 |
-0.0016 |
-0.15% |
| 2026-03-25 |
020832 |
圆信永丰瑞盈债券C |
1.0775 |
1.0775 |
1.0749 |
1.0749 |
0.0026 |
0.24% |
| 2026-03-24 |
020832 |
圆信永丰瑞盈债券C |
1.0749 |
1.0749 |
1.0717 |
1.0717 |
0.0032 |
0.30% |
| 2026-03-23 |
020832 |
圆信永丰瑞盈债券C |
1.0717 |
1.0717 |
1.0780 |
1.0780 |
-0.0063 |
-0.58% |
| 2026-03-20 |
020832 |
圆信永丰瑞盈债券C |
1.0780 |
1.0780 |
1.0799 |
1.0799 |
-0.0019 |
-0.18% |
| 2026-03-19 |
020832 |
圆信永丰瑞盈债券C |
1.0799 |
1.0799 |
1.0857 |
1.0857 |
-0.0058 |
-0.53% |
| 2026-03-18 |
020832 |
圆信永丰瑞盈债券C |
1.0857 |
1.0857 |
1.0844 |
1.0844 |
0.0013 |
0.12% |
| 2026-03-17 |
020832 |
圆信永丰瑞盈债券C |
1.0844 |
1.0844 |
1.0874 |
1.0874 |
-0.0030 |
-0.28% |
| 2026-03-16 |
020832 |
圆信永丰瑞盈债券C |
1.0874 |
1.0874 |
1.0886 |
1.0886 |
-0.0012 |
-0.11% |
| 2026-03-13 |
020832 |
圆信永丰瑞盈债券C |
1.0886 |
1.0886 |
1.0905 |
1.0905 |
-0.0019 |
-0.17% |
| 2026-03-12 |
020832 |
圆信永丰瑞盈债券C |
1.0905 |
1.0905 |
1.0914 |
1.0914 |
-0.0009 |
-0.08% |
| 2026-03-11 |
020832 |
圆信永丰瑞盈债券C |
1.0914 |
1.0914 |
1.0924 |
1.0924 |
-0.0010 |
-0.09% |
| 2026-03-10 |
020832 |
圆信永丰瑞盈债券C |
1.0924 |
1.0924 |
1.0887 |
1.0887 |
0.0037 |
0.34% |
| 2026-03-09 |
020832 |
圆信永丰瑞盈债券C |
1.0887 |
1.0887 |
1.0914 |
1.0914 |
-0.0027 |
-0.25% |
| 2026-03-06 |
020832 |
圆信永丰瑞盈债券C |
1.0914 |
1.0914 |
1.0891 |
1.0891 |
0.0023 |
0.21% |
| 2026-03-05 |
020832 |
圆信永丰瑞盈债券C |
1.0891 |
1.0891 |
1.0874 |
1.0874 |
0.0017 |
0.16% |
| 2026-03-04 |
020832 |
圆信永丰瑞盈债券C |
1.0874 |
1.0874 |
1.0875 |
1.0875 |
-0.0001 |
-0.01% |
| 2026-03-03 |
020832 |
圆信永丰瑞盈债券C |
1.0875 |
1.0875 |
1.0932 |
1.0932 |
-0.0057 |
-0.52% |
| 2026-03-02 |
020832 |
圆信永丰瑞盈债券C |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2026-02-27 |
020832 |
圆信永丰瑞盈债券C |
1.0930 |
1.0930 |
1.0933 |
1.0933 |
-0.0003 |
-0.03% |
| 2026-02-26 |
020832 |
圆信永丰瑞盈债券C |
1.0933 |
1.0933 |
1.0928 |
1.0928 |
0.0005 |
0.05% |
| 2026-02-25 |
020832 |
圆信永丰瑞盈债券C |
1.0928 |
1.0928 |
1.0903 |
1.0903 |
0.0025 |
0.23% |
| 2026-02-24 |
020832 |
圆信永丰瑞盈债券C |
1.0903 |
1.0903 |
1.0876 |
1.0876 |
0.0027 |
0.25% |
| 2026-02-13 |
020832 |
圆信永丰瑞盈债券C |
1.0876 |
1.0876 |
1.0898 |
1.0898 |
-0.0022 |
-0.20% |
| 2026-02-12 |
020832 |
圆信永丰瑞盈债券C |
1.0898 |
1.0898 |
1.0877 |
1.0877 |
0.0021 |
0.19% |
| 2026-02-11 |
020832 |
圆信永丰瑞盈债券C |
1.0877 |
1.0877 |
1.0879 |
1.0879 |
-0.0002 |
-0.02% |
| 2026-02-10 |
020832 |
圆信永丰瑞盈债券C |
1.0879 |
1.0879 |
1.0869 |
1.0869 |
0.0010 |
0.09% |
| 2026-02-09 |
020832 |
圆信永丰瑞盈债券C |
1.0869 |
1.0869 |
1.0829 |
1.0829 |
0.0040 |
0.37% |
| 2026-02-06 |
020832 |
圆信永丰瑞盈债券C |
1.0829 |
1.0829 |
1.0833 |
1.0833 |
-0.0004 |
-0.04% |
| 2026-02-05 |
020832 |
圆信永丰瑞盈债券C |
1.0833 |
1.0833 |
1.0840 |
1.0840 |
-0.0007 |
-0.06% |
| 2026-02-04 |
020832 |
圆信永丰瑞盈债券C |
1.0840 |
1.0840 |
1.0821 |
1.0821 |
0.0019 |
0.18% |
| 2026-02-03 |
020832 |
圆信永丰瑞盈债券C |
1.0821 |
1.0821 |
1.0774 |
1.0774 |
0.0047 |
0.44% |
| 2026-02-02 |
020832 |
圆信永丰瑞盈债券C |
1.0774 |
1.0774 |
1.0832 |
1.0832 |
-0.0058 |
-0.54% |
| 2026-01-30 |
020832 |
圆信永丰瑞盈债券C |
1.0832 |
1.0832 |
1.0851 |
1.0851 |
-0.0019 |
-0.18% |
| 2026-01-29 |
020832 |
圆信永丰瑞盈债券C |
1.0851 |
1.0851 |
1.0869 |
1.0869 |
-0.0018 |
-0.17% |
| 2026-01-28 |
020832 |
圆信永丰瑞盈债券C |
1.0869 |
1.0869 |
1.0847 |
1.0847 |
0.0022 |
0.20% |
| 2026-01-27 |
020832 |
圆信永丰瑞盈债券C |
1.0847 |
1.0847 |
1.0826 |
1.0826 |
0.0021 |
0.19% |
| 2026-01-26 |
020832 |
圆信永丰瑞盈债券C |
1.0826 |
1.0826 |
1.0836 |
1.0836 |
-0.0010 |
-0.09% |
| 2026-01-23 |
020832 |
圆信永丰瑞盈债券C |
1.0836 |
1.0836 |
1.0822 |
1.0822 |
0.0014 |
0.13% |
| 2026-01-22 |
020832 |
圆信永丰瑞盈债券C |
1.0822 |
1.0822 |
1.0827 |
1.0827 |
-0.0005 |
-0.05% |
| 2026-01-21 |
020832 |
圆信永丰瑞盈债券C |
1.0827 |
1.0827 |
1.0799 |
1.0799 |
0.0028 |
0.26% |
| 2026-01-20 |
020832 |
圆信永丰瑞盈债券C |
1.0799 |
1.0799 |
1.0816 |
1.0816 |
-0.0017 |
-0.16% |
| 2026-01-19 |
020832 |
圆信永丰瑞盈债券C |
1.0816 |
1.0816 |
1.0810 |
1.0810 |
0.0006 |
0.06% |
| 2026-01-16 |
020832 |
圆信永丰瑞盈债券C |
1.0810 |
1.0810 |
1.0782 |
1.0782 |
0.0028 |
0.26% |
| 2026-01-15 |
020832 |
圆信永丰瑞盈债券C |
1.0782 |
1.0782 |
1.0754 |
1.0754 |
0.0028 |
0.26% |
| 2026-01-14 |
020832 |
圆信永丰瑞盈债券C |
1.0754 |
1.0754 |
1.0745 |
1.0745 |
0.0009 |
0.08% |
| 2026-01-13 |
020832 |
圆信永丰瑞盈债券C |
1.0745 |
1.0745 |
1.0754 |
1.0754 |
-0.0009 |
-0.08% |
| 2026-01-12 |
020832 |
圆信永丰瑞盈债券C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2026-01-09 |
020832 |
圆信永丰瑞盈债券C |
1.0754 |
1.0754 |
1.0733 |
1.0733 |
0.0021 |
0.20% |
| 2026-01-08 |
020832 |
圆信永丰瑞盈债券C |
1.0733 |
1.0733 |
1.0718 |
1.0718 |
0.0015 |
0.14% |
| 2026-01-07 |
020832 |
圆信永丰瑞盈债券C |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2026-01-06 |
020832 |
圆信永丰瑞盈债券C |
1.0714 |
1.0714 |
1.0693 |
1.0693 |
0.0021 |
0.20% |
| 2026-01-05 |
020832 |
圆信永丰瑞盈债券C |
1.0693 |
1.0693 |
1.0659 |
1.0659 |
0.0034 |
0.32% |
| 2025-12-31 |
020832 |
圆信永丰瑞盈债券C |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2025-12-30 |
020832 |
圆信永丰瑞盈债券C |
1.0660 |
1.0660 |
1.0650 |
1.0650 |
0.0010 |
0.09% |
| 2025-12-29 |
020832 |
圆信永丰瑞盈债券C |
1.0650 |
1.0650 |
1.0653 |
1.0653 |
-0.0003 |
-0.03% |
| 2025-12-26 |
020832 |
圆信永丰瑞盈债券C |
1.0653 |
1.0653 |
1.0646 |
1.0646 |
0.0007 |
0.07% |
| 2025-12-25 |
020832 |
圆信永丰瑞盈债券C |
1.0646 |
1.0646 |
1.0634 |
1.0634 |
0.0012 |
0.11% |
| 2025-12-24 |
020832 |
圆信永丰瑞盈债券C |
1.0634 |
1.0634 |
1.0621 |
1.0621 |
0.0013 |
0.12% |
| 2025-12-23 |
020832 |
圆信永丰瑞盈债券C |
1.0621 |
1.0621 |
1.0614 |
1.0614 |
0.0007 |
0.07% |
| 2025-12-22 |
020832 |
圆信永丰瑞盈债券C |
1.0614 |
1.0614 |
1.0575 |
1.0575 |
0.0039 |
0.37% |
| 2025-12-19 |
020832 |
圆信永丰瑞盈债券C |
1.0575 |
1.0575 |
1.0560 |
1.0560 |
0.0015 |
0.14% |
| 2025-12-18 |
020832 |
圆信永丰瑞盈债券C |
1.0560 |
1.0560 |
1.0571 |
1.0571 |
-0.0011 |
-0.10% |
| 2025-12-17 |
020832 |
圆信永丰瑞盈债券C |
1.0571 |
1.0571 |
1.0539 |
1.0539 |
0.0032 |
0.30% |
| 2025-12-16 |
020832 |
圆信永丰瑞盈债券C |
1.0539 |
1.0539 |
1.0563 |
1.0563 |
-0.0024 |
-0.23% |
| 2025-12-15 |
020832 |
圆信永丰瑞盈债券C |
1.0563 |
1.0563 |
1.0584 |
1.0584 |
-0.0021 |
-0.20% |
| 2025-12-12 |
020832 |
圆信永丰瑞盈债券C |
1.0584 |
1.0584 |
1.0559 |
1.0559 |
0.0025 |
0.24% |
| 2025-12-11 |
020832 |
圆信永丰瑞盈债券C |
1.0559 |
1.0559 |
1.0565 |
1.0565 |
-0.0006 |
-0.06% |
| 2025-12-10 |
020832 |
圆信永丰瑞盈债券C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2025-12-09 |
020832 |
圆信永丰瑞盈债券C |
1.0563 |
1.0563 |
1.0571 |
1.0571 |
-0.0008 |
-0.08% |
| 2025-12-08 |
020832 |
圆信永丰瑞盈债券C |
1.0571 |
1.0571 |
1.0565 |
1.0565 |
0.0006 |
0.06% |
| 2025-12-05 |
020832 |
圆信永丰瑞盈债券C |
1.0565 |
1.0565 |
1.0545 |
1.0545 |
0.0020 |
0.19% |
| 2025-12-04 |
020832 |
圆信永丰瑞盈债券C |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
| 2025-12-03 |
020832 |
圆信永丰瑞盈债券C |
1.0546 |
1.0546 |
1.0558 |
1.0558 |
-0.0012 |
-0.11% |
| 2025-12-02 |
020832 |
圆信永丰瑞盈债券C |
1.0558 |
1.0558 |
1.0573 |
1.0573 |
-0.0015 |
-0.14% |
| 2025-12-01 |
020832 |
圆信永丰瑞盈债券C |
1.0573 |
1.0573 |
1.0557 |
1.0557 |
0.0016 |
0.15% |
| 2025-11-28 |
020832 |
圆信永丰瑞盈债券C |
1.0557 |
1.0557 |
1.0540 |
1.0540 |
0.0017 |
0.16% |
| 2025-11-27 |
020832 |
圆信永丰瑞盈债券C |
1.0540 |
1.0540 |
1.0549 |
1.0549 |
-0.0009 |
-0.09% |
| 2025-11-26 |
020832 |
圆信永丰瑞盈债券C |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2025-11-25 |
020832 |
圆信永丰瑞盈债券C |
1.0550 |
1.0550 |
1.0542 |
1.0542 |
0.0008 |
0.08% |
| 2025-11-24 |
020832 |
圆信永丰瑞盈债券C |
1.0542 |
1.0542 |
1.0524 |
1.0524 |
0.0018 |
0.17% |
| 2025-11-21 |
020832 |
圆信永丰瑞盈债券C |
1.0524 |
1.0524 |
1.0570 |
1.0570 |
-0.0046 |
-0.44% |
| 2025-11-20 |
020832 |
圆信永丰瑞盈债券C |
1.0570 |
1.0570 |
1.0581 |
1.0581 |
-0.0011 |
-0.10% |
| 2025-11-19 |
020832 |
圆信永丰瑞盈债券C |
1.0581 |
1.0581 |
1.0573 |
1.0573 |
0.0008 |
0.08% |
| 2025-11-18 |
020832 |
圆信永丰瑞盈债券C |
1.0573 |
1.0573 |
1.0585 |
1.0585 |
-0.0012 |
-0.11% |
| 2025-11-17 |
020832 |
圆信永丰瑞盈债券C |
1.0585 |
1.0585 |
1.0596 |
1.0596 |
-0.0011 |
-0.10% |
| 2025-11-14 |
020832 |
圆信永丰瑞盈债券C |
1.0596 |
1.0596 |
1.0623 |
1.0623 |
-0.0027 |
-0.25% |
| 2025-11-13 |
020832 |
圆信永丰瑞盈债券C |
1.0623 |
1.0623 |
1.0601 |
1.0601 |
0.0022 |
0.21% |
| 2025-11-12 |
020832 |
圆信永丰瑞盈债券C |
1.0601 |
1.0601 |
1.0603 |
1.0603 |
-0.0002 |
-0.02% |
| 2025-11-11 |
020832 |
圆信永丰瑞盈债券C |
1.0603 |
1.0603 |
1.0617 |
1.0617 |
-0.0014 |
-0.13% |
| 2025-11-10 |
020832 |
圆信永丰瑞盈债券C |
1.0617 |
1.0617 |
1.0621 |
1.0621 |
-0.0004 |
-0.04% |
| 2025-11-07 |
020832 |
圆信永丰瑞盈债券C |
1.0621 |
1.0621 |
1.0633 |
1.0633 |
-0.0012 |
-0.11% |
| 2025-11-06 |
020832 |
圆信永丰瑞盈债券C |
1.0633 |
1.0633 |
1.0593 |
1.0593 |
0.0040 |
0.38% |
| 2025-11-05 |
020832 |
圆信永丰瑞盈债券C |
1.0593 |
1.0593 |
1.0585 |
1.0585 |
0.0008 |
0.08% |
| 2025-11-04 |
020832 |
圆信永丰瑞盈债券C |
1.0585 |
1.0585 |
1.0612 |
1.0612 |
-0.0027 |
-0.25% |
| 2025-11-03 |
020832 |
圆信永丰瑞盈债券C |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-10-31 |
020832 |
圆信永丰瑞盈债券C |
1.0609 |
1.0609 |
1.0625 |
1.0625 |
-0.0016 |
-0.15% |
| 2025-10-30 |
020832 |
圆信永丰瑞盈债券C |
1.0625 |
1.0625 |
1.0642 |
1.0642 |
-0.0017 |
-0.16% |
| 2025-10-29 |
020832 |
圆信永丰瑞盈债券C |
1.0642 |
1.0642 |
1.0611 |
1.0611 |
0.0031 |
0.29% |
| 2025-10-28 |
020832 |
圆信永丰瑞盈债券C |
1.0611 |
1.0611 |
1.0617 |
1.0617 |
-0.0006 |
-0.06% |
| 2025-10-27 |
020832 |
圆信永丰瑞盈债券C |
1.0617 |
1.0617 |
1.0591 |
1.0591 |
0.0026 |
0.25% |
| 2025-10-24 |
020832 |
圆信永丰瑞盈债券C |
1.0591 |
1.0591 |
1.0559 |
1.0559 |
0.0032 |
0.30% |
| 2025-10-23 |
020832 |
圆信永丰瑞盈债券C |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020832 |
圆信永丰瑞盈债券C |
1.0560 |
1.0560 |
1.0574 |
1.0574 |
-0.0014 |
-0.13% |
| 2025-10-21 |
020832 |
圆信永丰瑞盈债券C |
1.0574 |
1.0574 |
1.0540 |
1.0540 |
0.0034 |
0.32% |
| 2025-10-20 |
020832 |
圆信永丰瑞盈债券C |
1.0540 |
1.0540 |
1.0526 |
1.0526 |
0.0014 |
0.13% |
| 2025-10-17 |
020832 |
圆信永丰瑞盈债券C |
1.0526 |
1.0526 |
1.0577 |
1.0577 |
-0.0051 |
-0.48% |
| 2025-10-16 |
020832 |
圆信永丰瑞盈债券C |
1.0577 |
1.0577 |
1.0596 |
1.0596 |
-0.0019 |
-0.18% |
| 2025-10-15 |
020832 |
圆信永丰瑞盈债券C |
1.0596 |
1.0596 |
1.0559 |
1.0559 |
0.0037 |
0.35% |
| 2025-10-14 |
020832 |
圆信永丰瑞盈债券C |
1.0559 |
1.0559 |
1.0620 |
1.0620 |
-0.0061 |
-0.57% |
| 2025-10-13 |
020832 |
圆信永丰瑞盈债券C |
1.0620 |
1.0620 |
1.0631 |
1.0631 |
-0.0011 |
-0.10% |
| 2025-10-10 |
020832 |
圆信永丰瑞盈债券C |
1.0631 |
1.0631 |
1.0694 |
1.0694 |
-0.0063 |
-0.59% |
| 2025-10-09 |
020832 |
圆信永丰瑞盈债券C |
1.0694 |
1.0694 |
1.0661 |
1.0661 |
0.0033 |
0.31% |
| 2025-09-30 |
020832 |
圆信永丰瑞盈债券C |
1.0661 |
1.0661 |
1.0632 |
1.0632 |
0.0029 |
0.27% |
| 2025-09-29 |
020832 |
圆信永丰瑞盈债券C |
1.0632 |
1.0632 |
1.0612 |
1.0612 |
0.0020 |
0.19% |
| 2025-09-26 |
020832 |
圆信永丰瑞盈债券C |
1.0612 |
1.0612 |
1.0637 |
1.0637 |
-0.0025 |
-0.24% |
| 2025-09-25 |
020832 |
圆信永丰瑞盈债券C |
1.0637 |
1.0637 |
1.0615 |
1.0615 |
0.0022 |
0.21% |
| 2025-09-24 |
020832 |
圆信永丰瑞盈债券C |
1.0615 |
1.0615 |
1.0590 |
1.0590 |
0.0025 |
0.24% |
| 2025-09-23 |
020832 |
圆信永丰瑞盈债券C |
1.0590 |
1.0590 |
1.0600 |
1.0600 |
-0.0010 |
-0.09% |
| 2025-09-22 |
020832 |
圆信永丰瑞盈债券C |
1.0600 |
1.0600 |
1.0570 |
1.0570 |
0.0030 |
0.28% |
| 2025-09-19 |
020832 |
圆信永丰瑞盈债券C |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-09-18 |
020832 |
圆信永丰瑞盈债券C |
1.0573 |
1.0573 |
1.0586 |
1.0586 |
-0.0013 |
-0.12% |
| 2025-09-17 |
020832 |
圆信永丰瑞盈债券C |
1.0586 |
1.0586 |
1.0560 |
1.0560 |
0.0026 |
0.25% |
