圆信永丰瑞盈债券E基金净值查询(024008)
今天最新净值
1.0885
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0888
0.0010 0.0950%
2026-03-24 15:39:58
- 累计净值：1.0885
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.41亿元
- 基金公司：
- 基金经理：许燕 陈臣
近一月,圆信永丰瑞盈债券E(024008)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 |
024008 |
圆信永丰瑞盈债券E |
1.0902 |
1.0902 |
1.0885 |
1.0885 |
0.0017 |
0.16% |
| 2026-09-14 |
024008 |
圆信永丰瑞盈债券E |
1.0885 |
1.0885 |
1.0892 |
1.0892 |
-0.0007 |
-0.06% |
| 2026-09-11 |
024008 |
圆信永丰瑞盈债券E |
1.0892 |
1.0892 |
1.0918 |
1.0918 |
-0.0026 |
-0.24% |
| 2026-09-10 |
024008 |
圆信永丰瑞盈债券E |
1.0918 |
1.0918 |
1.0940 |
1.0940 |
-0.0022 |
-0.20% |
| 2026-09-09 |
024008 |
圆信永丰瑞盈债券E |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2026-09-08 |
024008 |
圆信永丰瑞盈债券E |
1.0940 |
1.0940 |
1.0957 |
1.0957 |
-0.0017 |
-0.16% |
| 2026-09-07 |
024008 |
圆信永丰瑞盈债券E |
1.0957 |
1.0957 |
1.0887 |
1.0887 |
0.0070 |
0.64% |
| 2026-09-04 |
024008 |
圆信永丰瑞盈债券E |
1.0887 |
1.0887 |
1.0933 |
1.0933 |
-0.0046 |
-0.42% |
| 2026-09-03 |
024008 |
圆信永丰瑞盈债券E |
1.0933 |
1.0933 |
1.0929 |
1.0929 |
0.0004 |
0.04% |
| 2026-09-02 |
024008 |
圆信永丰瑞盈债券E |
1.0929 |
1.0929 |
1.0960 |
1.0960 |
-0.0031 |
-0.28% |
|
|
| 2026-09-01 |
024008 |
圆信永丰瑞盈债券E |
1.0960 |
1.0960 |
1.1016 |
1.1016 |
-0.0056 |
-0.51% |
| 2026-08-31 |
024008 |
圆信永丰瑞盈债券E |
1.1016 |
1.1016 |
1.0992 |
1.0992 |
0.0024 |
0.22% |
| 2026-08-28 |
024008 |
圆信永丰瑞盈债券E |
1.0992 |
1.0992 |
1.1014 |
1.1014 |
-0.0022 |
-0.20% |
| 2026-08-27 |
024008 |
圆信永丰瑞盈债券E |
1.1014 |
1.1014 |
1.0956 |
1.0956 |
0.0058 |
0.53% |
| 2026-08-26 |
024008 |
圆信永丰瑞盈债券E |
1.0956 |
1.0956 |
1.0943 |
1.0943 |
0.0013 |
0.12% |
| 2026-08-25 |
024008 |
圆信永丰瑞盈债券E |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2026-08-24 |
024008 |
圆信永丰瑞盈债券E |
1.0942 |
1.0942 |
1.0988 |
1.0988 |
-0.0046 |
-0.42% |
| 2026-08-21 |
024008 |
圆信永丰瑞盈债券E |
1.0988 |
1.0988 |
1.0964 |
1.0964 |
0.0024 |
0.22% |
| 2026-08-20 |
024008 |
圆信永丰瑞盈债券E |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
| 2026-08-19 |
024008 |
圆信永丰瑞盈债券E |
1.0959 |
1.0959 |
1.1067 |
1.1067 |
-0.0108 |
-0.98% |
| 2026-08-18 |
024008 |
圆信永丰瑞盈债券E |
1.1067 |
1.1067 |
1.1075 |
1.1075 |
-0.0008 |
-0.07% |
| 2026-08-17 |
024008 |
圆信永丰瑞盈债券E |
1.1075 |
1.1075 |
1.1016 |
1.1016 |
0.0059 |
0.54% |
