圆信永丰兴益三个月定开债C基金净值查询(025939)
今天最新净值
1.0019
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0421
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 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C(025939)基金累计收益率0.82%
| 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 |
025939 |
圆信永丰兴益三个月定开债C |
1.0019 |
1.0421 |
1.0019 |
1.0421 |
0.0000 |
0.00% |
| 2026-09-15 |
025939 |
圆信永丰兴益三个月定开债C |
1.0019 |
1.0421 |
1.0015 |
1.0417 |
0.0004 |
0.04% |
| 2026-09-14 |
025939 |
圆信永丰兴益三个月定开债C |
1.0015 |
1.0417 |
1.0015 |
1.0417 |
0.0000 |
0.00% |
| 2026-09-11 |
025939 |
圆信永丰兴益三个月定开债C |
1.0015 |
1.0417 |
1.0014 |
1.0416 |
0.0001 |
0.01% |
| 2026-09-10 |
025939 |
圆信永丰兴益三个月定开债C |
1.0014 |
1.0416 |
1.0014 |
1.0416 |
0.0000 |
0.00% |
| 2026-09-09 |
025939 |
圆信永丰兴益三个月定开债C |
1.0014 |
1.0416 |
1.0012 |
1.0414 |
0.0002 |
0.02% |
| 2026-09-08 |
025939 |
圆信永丰兴益三个月定开债C |
1.0012 |
1.0414 |
1.0011 |
1.0413 |
0.0001 |
0.01% |
| 2026-09-07 |
025939 |
圆信永丰兴益三个月定开债C |
1.0011 |
1.0413 |
1.0083 |
1.0411 |
0.0002 |
0.02% |
| 2026-09-04 |
025939 |
圆信永丰兴益三个月定开债C |
1.0083 |
1.0411 |
1.0081 |
1.0409 |
0.0002 |
0.02% |
| 2026-09-03 |
025939 |
圆信永丰兴益三个月定开债C |
1.0081 |
1.0409 |
1.0083 |
1.0411 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
025939 |
圆信永丰兴益三个月定开债C |
1.0083 |
1.0411 |
1.0083 |
1.0411 |
0.0000 |
0.00% |
| 2026-09-01 |
025939 |
圆信永丰兴益三个月定开债C |
1.0083 |
1.0411 |
1.0081 |
1.0409 |
0.0002 |
0.02% |
| 2026-08-31 |
025939 |
圆信永丰兴益三个月定开债C |
1.0081 |
1.0409 |
1.0081 |
1.0409 |
0.0000 |
0.00% |
| 2026-08-28 |
025939 |
圆信永丰兴益三个月定开债C |
1.0081 |
1.0409 |
1.0084 |
1.0412 |
-0.0003 |
-0.03% |
| 2026-08-27 |
025939 |
圆信永丰兴益三个月定开债C |
1.0084 |
1.0412 |
1.0084 |
1.0412 |
0.0000 |
0.00% |
| 2026-08-26 |
025939 |
圆信永丰兴益三个月定开债C |
1.0084 |
1.0412 |
1.0085 |
1.0413 |
-0.0001 |
-0.01% |
| 2026-08-25 |
025939 |
圆信永丰兴益三个月定开债C |
1.0085 |
1.0413 |
1.0084 |
1.0412 |
0.0001 |
0.01% |
| 2026-08-24 |
025939 |
圆信永丰兴益三个月定开债C |
1.0084 |
1.0412 |
1.0085 |
1.0413 |
-0.0001 |
-0.01% |
| 2026-08-21 |
025939 |
圆信永丰兴益三个月定开债C |
1.0085 |
1.0413 |
1.0085 |
1.0413 |
0.0000 |
0.00% |
| 2026-08-20 |
025939 |
圆信永丰兴益三个月定开债C |
1.0085 |
1.0413 |
1.0081 |
1.0409 |
0.0004 |
0.04% |
| 2026-08-19 |
025939 |
圆信永丰兴益三个月定开债C |
1.0081 |
1.0409 |
1.0080 |
1.0408 |
0.0001 |
0.01% |
| 2026-08-18 |
025939 |
圆信永丰兴益三个月定开债C |
1.0080 |
1.0408 |
1.0076 |
1.0404 |
0.0004 |
0.04% |
| 2026-08-17 |
025939 |
圆信永丰兴益三个月定开债C |
1.0076 |
1.0404 |
1.0076 |
1.0404 |
0.0000 |
0.00% |
| 2026-08-14 |
025939 |
圆信永丰兴益三个月定开债C |
1.0076 |
1.0404 |
1.0076 |
1.0404 |
0.0000 |
0.00% |
| 2026-08-13 |
025939 |
圆信永丰兴益三个月定开债C |
1.0076 |
1.0404 |
1.0076 |
1.0404 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
025939 |
圆信永丰兴益三个月定开债C |
1.0076 |
1.0404 |
1.0074 |
1.0402 |
0.0002 |
0.02% |
| 2026-08-11 |
025939 |
圆信永丰兴益三个月定开债C |
1.0074 |
1.0402 |
1.0073 |
1.0401 |
0.0001 |
0.01% |
| 2026-08-10 |
025939 |
圆信永丰兴益三个月定开债C |
1.0073 |
1.0401 |
1.0074 |
1.0402 |
-0.0001 |
-0.01% |
| 2026-08-07 |
025939 |
圆信永丰兴益三个月定开债C |
1.0074 |
1.0402 |
1.0072 |
1.0400 |
0.0002 |
0.02% |
| 2026-08-06 |
025939 |
圆信永丰兴益三个月定开债C |
1.0072 |
1.0400 |
1.0073 |
1.0401 |
-0.0001 |
-0.01% |
| 2026-08-05 |
025939 |
圆信永丰兴益三个月定开债C |
1.0073 |
1.0401 |
1.0073 |
1.0401 |
0.0000 |
0.00% |
| 2026-08-04 |
025939 |
圆信永丰兴益三个月定开债C |
1.0073 |
1.0401 |
1.0072 |
1.0400 |
0.0001 |
0.01% |
| 2026-08-03 |
025939 |
圆信永丰兴益三个月定开债C |
1.0072 |
1.0400 |
1.0072 |
1.0400 |
0.0000 |
0.00% |
| 2026-07-31 |
025939 |
圆信永丰兴益三个月定开债C |
1.0072 |
1.0400 |
1.0073 |
1.0401 |
-0.0001 |
-0.01% |
| 2026-07-30 |
025939 |
圆信永丰兴益三个月定开债C |
1.0073 |
1.0401 |
1.0076 |
1.0404 |
-0.0003 |
-0.03% |
| 2026-07-29 |
025939 |
圆信永丰兴益三个月定开债C |
1.0076 |
1.0404 |
1.0077 |
1.0405 |
-0.0001 |
-0.01% |
| 2026-07-28 |
025939 |
圆信永丰兴益三个月定开债C |
1.0077 |
1.0405 |
1.0078 |
1.0406 |
-0.0001 |
-0.01% |
| 2026-07-27 |
025939 |
圆信永丰兴益三个月定开债C |
1.0078 |
1.0406 |
1.0078 |
1.0406 |
0.0000 |
0.00% |
| 2026-07-24 |
025939 |
圆信永丰兴益三个月定开债C |
1.0078 |
1.0406 |
1.0078 |
1.0406 |
0.0000 |
0.00% |
| 2026-07-23 |
025939 |
圆信永丰兴益三个月定开债C |
1.0078 |
1.0406 |
1.0080 |
1.0408 |
-0.0002 |
-0.02% |
| 2026-07-22 |
025939 |
圆信永丰兴益三个月定开债C |
1.0080 |
1.0408 |
1.0081 |
1.0409 |
-0.0001 |
-0.01% |
| 2026-07-21 |
025939 |
圆信永丰兴益三个月定开债C |
1.0081 |
1.0409 |
1.0081 |
1.0409 |
0.0000 |
0.00% |
| 2026-07-20 |
025939 |
圆信永丰兴益三个月定开债C |
1.0081 |
1.0409 |
1.0078 |
1.0406 |
0.0003 |
0.03% |
| 2026-07-17 |
025939 |
圆信永丰兴益三个月定开债C |
1.0078 |
1.0406 |
1.0076 |
1.0404 |
0.0002 |
0.02% |
| 2026-07-16 |
025939 |
圆信永丰兴益三个月定开债C |
1.0076 |
1.0404 |
1.0076 |
1.0404 |
0.0000 |
0.00% |
| 2026-07-15 |
025939 |
圆信永丰兴益三个月定开债C |
1.0076 |
1.0404 |
1.0073 |
1.0401 |
0.0003 |
0.03% |
| 2026-07-14 |
025939 |
圆信永丰兴益三个月定开债C |
1.0073 |
1.0401 |
1.0073 |
1.0401 |
0.0000 |
0.00% |
| 2026-07-13 |
025939 |
圆信永丰兴益三个月定开债C |
1.0073 |
1.0401 |
1.0073 |
1.0401 |
0.0000 |
0.00% |
| 2026-07-10 |
025939 |
圆信永丰兴益三个月定开债C |
1.0073 |
1.0401 |
1.0072 |
1.0400 |
0.0001 |
0.01% |
| 2026-07-09 |
025939 |
圆信永丰兴益三个月定开债C |
1.0072 |
1.0400 |
1.0073 |
1.0401 |
-0.0001 |
-0.01% |
| 2026-07-08 |
025939 |
圆信永丰兴益三个月定开债C |
1.0073 |
1.0401 |
1.0072 |
1.0400 |
0.0001 |
0.01% |
| 2026-07-07 |
025939 |
圆信永丰兴益三个月定开债C |
1.0072 |
1.0400 |
1.0074 |
1.0402 |
-0.0002 |
-0.02% |
| 2026-07-06 |
025939 |
圆信永丰兴益三个月定开债C |
1.0074 |
1.0402 |
1.0074 |
1.0402 |
0.0000 |
0.00% |
| 2026-07-03 |
025939 |
圆信永丰兴益三个月定开债C |
1.0074 |
1.0402 |
1.0074 |
1.0402 |
0.0000 |
0.00% |
| 2026-07-02 |
025939 |
圆信永丰兴益三个月定开债C |
1.0074 |
1.0402 |
1.0076 |
1.0404 |
-0.0002 |
-0.02% |
| 2026-07-01 |
025939 |
圆信永丰兴益三个月定开债C |
1.0076 |
1.0404 |
1.0076 |
1.0404 |
0.0000 |
0.00% |
| 2026-06-30 |
025939 |
圆信永丰兴益三个月定开债C |
1.0076 |
1.0404 |
1.0073 |
1.0401 |
0.0003 |
0.03% |
| 2026-06-29 |
025939 |
圆信永丰兴益三个月定开债C |
1.0073 |
1.0401 |
1.0070 |
1.0398 |
0.0003 |
0.03% |
| 2026-06-26 |
025939 |
圆信永丰兴益三个月定开债C |
1.0070 |
1.0398 |
1.0070 |
1.0398 |
0.0000 |
0.00% |
| 2026-06-25 |
025939 |
圆信永丰兴益三个月定开债C |
1.0070 |
1.0398 |
1.0069 |
1.0397 |
0.0001 |
0.01% |
| 2026-06-24 |
025939 |
圆信永丰兴益三个月定开债C |
1.0069 |
1.0397 |
1.0066 |
1.0394 |
0.0003 |
0.03% |
| 2026-06-23 |
025939 |
圆信永丰兴益三个月定开债C |
1.0066 |
1.0394 |
1.0069 |
1.0397 |
-0.0003 |
-0.03% |
| 2026-06-22 |
025939 |
圆信永丰兴益三个月定开债C |
1.0069 |
1.0397 |
1.0065 |
1.0393 |
0.0004 |
0.04% |
| 2026-06-18 |
025939 |
圆信永丰兴益三个月定开债C |
1.0065 |
1.0393 |
1.0065 |
1.0393 |
0.0000 |
0.00% |
| 2026-06-17 |
025939 |
圆信永丰兴益三个月定开债C |
1.0065 |
1.0393 |
1.0065 |
1.0393 |
0.0000 |
0.00% |
| 2026-06-16 |
025939 |
圆信永丰兴益三个月定开债C |
1.0065 |
1.0393 |
1.0062 |
1.0390 |
0.0003 |
0.03% |
| 2026-06-15 |
025939 |
圆信永丰兴益三个月定开债C |
1.0062 |
1.0390 |
1.0061 |
1.0389 |
0.0001 |
0.01% |
| 2026-06-12 |
025939 |
圆信永丰兴益三个月定开债C |
1.0061 |
1.0389 |
1.0066 |
1.0394 |
-0.0005 |
-0.05% |
| 2026-06-11 |
025939 |
圆信永丰兴益三个月定开债C |
1.0066 |
1.0394 |
1.0073 |
1.0401 |
-0.0007 |
-0.07% |
| 2026-06-10 |
025939 |
圆信永丰兴益三个月定开债C |
1.0073 |
1.0401 |
1.0081 |
1.0409 |
-0.0008 |
-0.08% |
| 2026-06-09 |
025939 |
圆信永丰兴益三个月定开债C |
1.0081 |
1.0409 |
1.0084 |
1.0412 |
-0.0003 |
-0.03% |
| 2026-06-08 |
025939 |
圆信永丰兴益三个月定开债C |
1.0084 |
1.0412 |
1.0087 |
1.0415 |
-0.0003 |
-0.03% |
| 2026-06-05 |
025939 |
圆信永丰兴益三个月定开债C |
1.0087 |
1.0415 |
1.0087 |
1.0415 |
0.0000 |
0.00% |
| 2026-06-04 |
025939 |
圆信永丰兴益三个月定开债C |
1.0087 |
1.0415 |
1.0087 |
1.0415 |
0.0000 |
0.00% |
| 2026-06-03 |
025939 |
圆信永丰兴益三个月定开债C |
1.0087 |
1.0415 |
1.0084 |
1.0412 |
0.0003 |
0.03% |
| 2026-06-02 |
025939 |
圆信永丰兴益三个月定开债C |
1.0084 |
1.0412 |
1.0080 |
1.0408 |
0.0004 |
0.04% |
| 2026-06-01 |
025939 |
圆信永丰兴益三个月定开债C |
1.0080 |
1.0408 |
1.0080 |
1.0408 |
0.0000 |
0.00% |
| 2026-05-29 |
025939 |
圆信永丰兴益三个月定开债C |
1.0080 |
1.0408 |
1.0080 |
1.0408 |
0.0000 |
0.00% |
| 2026-05-28 |
025939 |
圆信永丰兴益三个月定开债C |
1.0080 |
1.0408 |
1.0074 |
1.0402 |
0.0006 |
0.06% |
| 2026-05-27 |
025939 |
圆信永丰兴益三个月定开债C |
1.0074 |
1.0402 |
1.0072 |
1.0400 |
0.0002 |
0.02% |
| 2026-05-26 |
025939 |
圆信永丰兴益三个月定开债C |
1.0072 |
1.0400 |
1.0072 |
1.0400 |
0.0000 |
0.00% |
| 2026-05-25 |
025939 |
圆信永丰兴益三个月定开债C |
1.0072 |
1.0400 |
1.0072 |
1.0400 |
0.0000 |
0.00% |
| 2026-05-22 |
025939 |
圆信永丰兴益三个月定开债C |
1.0072 |
1.0400 |
1.0072 |
1.0400 |
0.0000 |
0.00% |
| 2026-05-21 |
025939 |
圆信永丰兴益三个月定开债C |
1.0072 |
1.0400 |
1.0070 |
1.0398 |
0.0002 |
0.02% |
| 2026-05-20 |
025939 |
圆信永丰兴益三个月定开债C |
1.0070 |
1.0398 |
1.0067 |
1.0395 |
0.0003 |
0.03% |
| 2026-05-19 |
025939 |
圆信永丰兴益三个月定开债C |
1.0067 |
1.0395 |
1.0066 |
1.0394 |
0.0001 |
0.01% |
| 2026-05-18 |
025939 |
圆信永丰兴益三个月定开债C |
1.0066 |
1.0394 |
1.0065 |
1.0393 |
0.0001 |
0.01% |
| 2026-05-15 |
025939 |
圆信永丰兴益三个月定开债C |
1.0065 |
1.0393 |
1.0061 |
1.0389 |
0.0004 |
0.04% |
| 2026-05-14 |
025939 |
圆信永丰兴益三个月定开债C |
1.0061 |
1.0389 |
1.0056 |
1.0384 |
0.0005 |
0.05% |
| 2026-05-13 |
025939 |
圆信永丰兴益三个月定开债C |
1.0056 |
1.0384 |
1.0052 |
1.0380 |
0.0004 |
0.04% |
| 2026-05-12 |
025939 |
圆信永丰兴益三个月定开债C |
1.0052 |
1.0380 |
1.0052 |
1.0380 |
0.0000 |
0.00% |
| 2026-05-11 |
025939 |
圆信永丰兴益三个月定开债C |
1.0052 |
1.0380 |
1.0048 |
1.0376 |
0.0004 |
0.04% |
| 2026-05-08 |
025939 |
圆信永丰兴益三个月定开债C |
1.0048 |
1.0376 |
1.0051 |
1.0379 |
-0.0003 |
-0.03% |
| 2026-04-30 |
025939 |
圆信永丰兴益三个月定开债C |
1.0054 |
1.0382 |
1.0050 |
1.0378 |
0.0004 |
0.04% |
| 2026-04-29 |
025939 |
圆信永丰兴益三个月定开债C |
1.0050 |
1.0378 |
1.0051 |
1.0379 |
-0.0001 |
-0.01% |
| 2026-04-28 |
025939 |
圆信永丰兴益三个月定开债C |
1.0051 |
1.0379 |
1.0052 |
1.0380 |
-0.0001 |
-0.01% |
| 2026-04-27 |
025939 |
圆信永丰兴益三个月定开债C |
1.0052 |
1.0380 |
1.0052 |
1.0380 |
0.0000 |
0.00% |
| 2026-04-24 |
025939 |
圆信永丰兴益三个月定开债C |
1.0052 |
1.0380 |
1.0056 |
1.0384 |
-0.0004 |
-0.04% |
| 2026-04-23 |
025939 |
圆信永丰兴益三个月定开债C |
1.0056 |
1.0384 |
1.0052 |
1.0380 |
0.0004 |
0.04% |
| 2026-04-22 |
025939 |
圆信永丰兴益三个月定开债C |
1.0052 |
1.0380 |
1.0051 |
1.0379 |
0.0001 |
0.01% |
| 2026-04-21 |
025939 |
圆信永丰兴益三个月定开债C |
1.0051 |
1.0379 |
1.0051 |
1.0379 |
0.0000 |
0.00% |
| 2026-04-20 |
025939 |
圆信永丰兴益三个月定开债C |
1.0051 |
1.0379 |
1.0051 |
1.0379 |
0.0000 |
0.00% |
| 2026-04-17 |
025939 |
圆信永丰兴益三个月定开债C |
1.0051 |
1.0379 |
1.0054 |
1.0382 |
-0.0003 |
-0.03% |
| 2026-04-16 |
025939 |
圆信永丰兴益三个月定开债C |
1.0054 |
1.0382 |
1.0051 |
1.0379 |
0.0003 |
0.03% |
| 2026-04-15 |
025939 |
圆信永丰兴益三个月定开债C |
1.0051 |
1.0379 |
1.0048 |
1.0376 |
0.0003 |
0.03% |
| 2026-04-14 |
025939 |
圆信永丰兴益三个月定开债C |
1.0048 |
1.0376 |
1.0048 |
1.0376 |
0.0000 |
0.00% |
| 2026-04-13 |
025939 |
圆信永丰兴益三个月定开债C |
1.0048 |
1.0376 |
1.0048 |
1.0376 |
0.0000 |
0.00% |
| 2026-04-10 |
025939 |
圆信永丰兴益三个月定开债C |
1.0048 |
1.0376 |
1.0047 |
1.0375 |
0.0001 |
0.01% |
| 2026-04-09 |
025939 |
圆信永丰兴益三个月定开债C |
1.0047 |
1.0375 |
1.0048 |
1.0376 |
-0.0001 |
-0.01% |
| 2026-04-08 |
025939 |
圆信永丰兴益三个月定开债C |
1.0048 |
1.0376 |
1.0044 |
1.0372 |
0.0004 |
0.04% |
| 2026-04-07 |
025939 |
圆信永丰兴益三个月定开债C |
1.0044 |
1.0372 |
1.0041 |
1.0369 |
0.0003 |
0.03% |
| 2026-04-03 |
025939 |
圆信永丰兴益三个月定开债C |
1.0041 |
1.0369 |
1.0039 |
1.0367 |
0.0002 |
0.02% |
| 2026-04-02 |
025939 |
圆信永丰兴益三个月定开债C |
1.0039 |
1.0367 |
1.0036 |
1.0364 |
0.0003 |
0.03% |
| 2026-04-01 |
025939 |
圆信永丰兴益三个月定开债C |
1.0036 |
1.0364 |
1.0033 |
1.0361 |
0.0003 |
0.03% |
| 2026-03-31 |
025939 |
圆信永丰兴益三个月定开债C |
1.0033 |
1.0361 |
1.0029 |
1.0357 |
0.0004 |
0.04% |
| 2026-03-30 |
025939 |
圆信永丰兴益三个月定开债C |
1.0029 |
1.0357 |
1.0030 |
1.0358 |
-0.0001 |
-0.01% |
| 2026-03-27 |
025939 |
圆信永丰兴益三个月定开债C |
1.0030 |
1.0358 |
1.0026 |
1.0354 |
0.0004 |
0.04% |
| 2026-03-26 |
025939 |
圆信永丰兴益三个月定开债C |
1.0026 |
1.0354 |
1.0025 |
1.0353 |
0.0001 |
0.01% |
| 2026-03-25 |
025939 |
圆信永丰兴益三个月定开债C |
1.0025 |
1.0353 |
1.0022 |
1.0350 |
0.0003 |
0.03% |
| 2026-03-24 |
025939 |
圆信永丰兴益三个月定开债C |
1.0022 |
1.0350 |
1.0018 |
1.0346 |
0.0004 |
0.04% |
| 2026-03-23 |
025939 |
圆信永丰兴益三个月定开债C |
1.0018 |
1.0346 |
1.0018 |
1.0346 |
0.0000 |
0.00% |
| 2026-03-20 |
025939 |
圆信永丰兴益三个月定开债C |
1.0018 |
1.0346 |
1.0017 |
1.0345 |
0.0001 |
0.01% |
| 2026-03-19 |
025939 |
圆信永丰兴益三个月定开债C |
1.0017 |
1.0345 |
1.0012 |
1.0340 |
0.0005 |
0.05% |
| 2026-03-18 |
025939 |
圆信永丰兴益三个月定开债C |
1.0012 |
1.0340 |
1.0011 |
1.0339 |
0.0001 |
0.01% |
| 2026-03-17 |
025939 |
圆信永丰兴益三个月定开债C |
1.0011 |
1.0339 |
1.0011 |
1.0339 |
0.0000 |
0.00% |
| 2026-03-16 |
025939 |
圆信永丰兴益三个月定开债C |
1.0011 |
1.0339 |
1.0012 |
1.0340 |
-0.0001 |
-0.01% |
| 2026-03-13 |
025939 |
圆信永丰兴益三个月定开债C |
1.0012 |
1.0340 |
1.0011 |
1.0339 |
0.0001 |
0.01% |
| 2026-03-12 |
025939 |
圆信永丰兴益三个月定开债C |
1.0011 |
1.0339 |
1.0012 |
1.0340 |
-0.0001 |
-0.01% |
| 2026-03-11 |
025939 |
圆信永丰兴益三个月定开债C |
1.0012 |
1.0340 |
1.0011 |
1.0339 |
0.0001 |
0.01% |
| 2026-03-10 |
025939 |
圆信永丰兴益三个月定开债C |
1.0011 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2026-03-09 |
025939 |
圆信永丰兴益三个月定开债C |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2026-03-06 |
025939 |
圆信永丰兴益三个月定开债C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2026-03-05 |
025939 |
圆信永丰兴益三个月定开债C |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2026-03-04 |
025939 |
圆信永丰兴益三个月定开债C |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2026-03-03 |
025939 |
圆信永丰兴益三个月定开债C |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2026-03-02 |
025939 |
圆信永丰兴益三个月定开债C |
1.0330 |
1.0330 |
1.0322 |
1.0322 |
0.0008 |
0.08% |
| 2026-02-27 |
025939 |
圆信永丰兴益三个月定开债C |
1.0322 |
1.0322 |
1.0325 |
1.0325 |
-0.0003 |
-0.03% |
| 2026-02-26 |
025939 |
圆信永丰兴益三个月定开债C |
1.0325 |
1.0325 |
1.0330 |
1.0330 |
-0.0005 |
-0.05% |
| 2026-02-25 |
025939 |
圆信永丰兴益三个月定开债C |
1.0330 |
1.0330 |
1.0335 |
1.0335 |
-0.0005 |
-0.05% |
| 2026-02-24 |
025939 |
圆信永丰兴益三个月定开债C |
1.0335 |
1.0335 |
1.0328 |
1.0328 |
0.0007 |
0.07% |
| 2026-02-13 |
025939 |
圆信永丰兴益三个月定开债C |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-02-12 |
025939 |
圆信永丰兴益三个月定开债C |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2026-02-11 |
025939 |
圆信永丰兴益三个月定开债C |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2026-02-10 |
025939 |
圆信永丰兴益三个月定开债C |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2026-02-09 |
025939 |
圆信永丰兴益三个月定开债C |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2026-02-06 |
025939 |
圆信永丰兴益三个月定开债C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-02-05 |
025939 |
圆信永丰兴益三个月定开债C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-02-04 |
025939 |
圆信永丰兴益三个月定开债C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-02-03 |
025939 |
圆信永丰兴益三个月定开债C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-02-02 |
025939 |
圆信永丰兴益三个月定开债C |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2026-01-30 |
025939 |
圆信永丰兴益三个月定开债C |
1.0319 |
1.0319 |
1.0322 |
1.0322 |
-0.0003 |
-0.03% |
| 2026-01-29 |
025939 |
圆信永丰兴益三个月定开债C |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2026-01-28 |
025939 |
圆信永丰兴益三个月定开债C |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2026-01-27 |
025939 |
圆信永丰兴益三个月定开债C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2026-01-26 |
025939 |
圆信永丰兴益三个月定开债C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2026-01-23 |
025939 |
圆信永丰兴益三个月定开债C |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2026-01-22 |
025939 |
圆信永丰兴益三个月定开债C |
1.0314 |
1.0314 |
1.0311 |
1.0311 |
0.0003 |
0.03% |
| 2026-01-21 |
025939 |
圆信永丰兴益三个月定开债C |
1.0311 |
1.0311 |
1.0308 |
1.0308 |
0.0003 |
0.03% |
| 2026-01-20 |
025939 |
圆信永丰兴益三个月定开债C |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2026-01-19 |
025939 |
圆信永丰兴益三个月定开债C |
1.0307 |
1.0307 |
1.0304 |
1.0304 |
0.0003 |
0.03% |
| 2026-01-16 |
025939 |
圆信永丰兴益三个月定开债C |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2026-01-15 |
025939 |
圆信永丰兴益三个月定开债C |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2026-01-14 |
025939 |
圆信永丰兴益三个月定开债C |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2026-01-13 |
025939 |
圆信永丰兴益三个月定开债C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2026-01-12 |
025939 |
圆信永丰兴益三个月定开债C |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2026-01-09 |
025939 |
圆信永丰兴益三个月定开债C |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2026-01-08 |
025939 |
圆信永丰兴益三个月定开债C |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2026-01-07 |
025939 |
圆信永丰兴益三个月定开债C |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2026-01-06 |
025939 |
圆信永丰兴益三个月定开债C |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2026-01-05 |
025939 |
圆信永丰兴益三个月定开债C |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2025-12-31 |
025939 |
圆信永丰兴益三个月定开债C |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2025-12-30 |
025939 |
圆信永丰兴益三个月定开债C |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2025-12-29 |
025939 |
圆信永丰兴益三个月定开债C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-12-26 |
025939 |
圆信永丰兴益三个月定开债C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-12-25 |
025939 |
圆信永丰兴益三个月定开债C |
1.0306 |
1.0306 |
1.0302 |
1.0302 |
0.0004 |
0.04% |
| 2025-12-24 |
025939 |
圆信永丰兴益三个月定开债C |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2025-12-23 |
025939 |
圆信永丰兴益三个月定开债C |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-12-22 |
025939 |
圆信永丰兴益三个月定开债C |
1.0299 |
1.0299 |
1.0300 |
1.0300 |
-0.0001 |
-0.01% |
| 2025-12-19 |
025939 |
圆信永丰兴益三个月定开债C |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
| 2025-12-18 |
025939 |
圆信永丰兴益三个月定开债C |
1.0297 |
1.0297 |
1.0291 |
1.0291 |
0.0006 |
0.06% |
| 2025-12-17 |
025939 |
圆信永丰兴益三个月定开债C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-12-16 |
025939 |
圆信永丰兴益三个月定开债C |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-12-15 |
025939 |
圆信永丰兴益三个月定开债C |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-12-12 |
025939 |
圆信永丰兴益三个月定开债C |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-12-11 |
025939 |
圆信永丰兴益三个月定开债C |
1.0289 |
1.0289 |
1.0286 |
1.0286 |
0.0003 |
0.03% |
| 2025-12-10 |
025939 |
圆信永丰兴益三个月定开债C |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2025-12-09 |
025939 |
圆信永丰兴益三个月定开债C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-12-08 |
025939 |
圆信永丰兴益三个月定开债C |
1.0284 |
1.0284 |
1.0286 |
1.0286 |
-0.0002 |
-0.02% |
| 2025-12-05 |
025939 |
圆信永丰兴益三个月定开债C |
1.0286 |
1.0286 |
1.0288 |
1.0288 |
-0.0002 |
-0.02% |
| 2025-12-04 |
025939 |
圆信永丰兴益三个月定开债C |
1.0288 |
1.0288 |
1.0292 |
1.0292 |
-0.0004 |
-0.04% |
| 2025-12-03 |
025939 |
圆信永丰兴益三个月定开债C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-12-02 |
025939 |
圆信永丰兴益三个月定开债C |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-12-01 |
025939 |
圆信永丰兴益三个月定开债C |
1.0291 |
1.0291 |
1.0293 |
1.0293 |
-0.0002 |
-0.02% |
| 2025-11-28 |
025939 |
圆信永丰兴益三个月定开债C |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2025-11-27 |
025939 |
圆信永丰兴益三个月定开债C |
1.0289 |
1.0289 |
1.0291 |
1.0291 |
-0.0002 |
-0.02% |
| 2025-11-26 |
025939 |
圆信永丰兴益三个月定开债C |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2025-11-25 |
025939 |
圆信永丰兴益三个月定开债C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2025-11-24 |
025939 |
圆信永丰兴益三个月定开债C |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2025-11-21 |
025939 |
圆信永丰兴益三个月定开债C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-11-20 |
025939 |
圆信永丰兴益三个月定开债C |
1.0292 |
1.0292 |
1.0295 |
1.0295 |
-0.0003 |
-0.03% |
| 2025-11-19 |
025939 |
圆信永丰兴益三个月定开债C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-11-18 |
025939 |
圆信永丰兴益三个月定开债C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-11-17 |
025939 |
圆信永丰兴益三个月定开债C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-11-14 |
025939 |
圆信永丰兴益三个月定开债C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-11-13 |
025939 |
圆信永丰兴益三个月定开债C |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2025-11-12 |
025939 |
圆信永丰兴益三个月定开债C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-11-11 |
025939 |
圆信永丰兴益三个月定开债C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-11-10 |
025939 |
圆信永丰兴益三个月定开债C |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2025-11-07 |
025939 |
圆信永丰兴益三个月定开债C |
1.0292 |
1.0292 |
1.0260 |
1.0260 |
0.0032 |
0.32% |
| 2025-11-06 |
025939 |
圆信永丰兴益三个月定开债C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-11-05 |
025939 |
圆信永丰兴益三个月定开债C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-11-04 |
025939 |
圆信永丰兴益三个月定开债C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-11-03 |
025939 |
圆信永丰兴益三个月定开债C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-10-31 |
025939 |
圆信永丰兴益三个月定开债C |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2025-10-30 |
025939 |
圆信永丰兴益三个月定开债C |
1.0258 |
1.0258 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
