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鑫元汇利债券(002442)

2020-05-25     1.06220.0000%
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净值发布日期 单位净值 累计净值
2020-05-221.06221.1862
2020-05-211.06171.1857
2020-05-201.06161.1856
2020-05-191.06181.1858
2020-05-181.06231.1863
2020-05-151.06231.1863
2020-05-141.06191.1859
2020-05-131.06201.1860
2020-05-121.06171.1857
2020-05-111.06251.1865
2020-05-081.06331.1873
2020-05-071.06431.1883
2020-05-061.06521.1892
2020-04-301.06511.1891
2020-04-291.06481.1888
2020-04-281.06461.1886
2020-04-271.06441.1884
2020-04-241.06411.1881
2020-04-231.06331.1873
2020-04-221.06241.1864
2020-04-211.06201.1860
2020-04-201.06181.1858
2020-04-171.06131.1853
2020-04-161.06021.1842
2020-04-151.05941.1834
2020-04-141.05901.1830
2020-04-131.05861.1826
2020-04-101.05841.1824
2020-04-091.05811.1821
2020-04-081.05681.1808
2020-04-071.05491.1789
2020-04-031.05101.1750
2020-04-021.05061.1746
2020-04-011.04991.1739
2020-03-311.04911.1731
2020-03-301.04891.1729
2020-03-271.04871.1727
2020-03-261.04831.1723
2020-03-251.04791.1719
2020-03-241.04751.1715
2020-03-231.04661.1706
2020-03-201.04561.1696
2020-03-191.04531.1693
2020-03-181.04531.1693
2020-03-171.04531.1693
2020-03-161.04581.1698
2020-03-131.04621.1702
2020-03-121.04731.1713
2020-03-111.04751.1715
2020-03-101.04791.1719
2020-03-091.04821.1722
2020-03-061.04691.1709
2020-03-051.04641.1704
2020-03-041.04611.1701
2020-03-031.04561.1696
2020-03-021.04551.1695
2020-02-281.04511.1691
2020-02-271.04481.1688
2020-02-261.04431.1683
2020-02-251.04391.1679
2020-02-241.04361.1676
2020-02-211.04331.1673
2020-02-201.04321.1672
2020-02-191.04301.1670
2020-02-181.04271.1667
2020-02-171.04251.1665
2020-02-141.04221.1662
2020-02-131.04171.1657
2020-02-121.04131.1653
2020-02-111.04081.1648
2020-02-101.04041.1644
2020-02-071.03981.1638
2020-02-061.03951.1635
2020-02-051.03931.1633
2020-02-041.03861.1626
2020-02-031.03861.1626
2020-01-231.03451.1585
2020-01-221.03451.1585
2020-01-211.03431.1583
2020-01-201.03411.1581
2020-01-171.03371.1577
2020-01-161.03361.1576
2020-01-151.03361.1576
2020-01-141.03371.1577
2020-01-131.03331.1573
2020-01-101.03281.1568
2020-01-091.03251.1565
2020-01-081.03211.1561
2020-01-071.03191.1559
2020-01-061.03161.1556
2020-01-031.03101.1550
2020-01-021.03061.1546
2019-12-311.03021.1542
2019-12-301.03001.1540
2019-12-271.02971.1537
2019-12-261.02941.1534
2019-12-251.02881.1528
2019-12-241.02851.1525
2019-12-231.02821.1522
2019-12-201.02781.1518
2019-12-191.02771.1517
2019-12-181.02761.1516
2019-12-171.02761.1516
2019-12-161.02761.1516
2019-12-131.02741.1514
2019-12-121.02741.1514
2019-12-111.02721.1512
2019-12-101.02701.1510
2019-12-091.02691.1509
2019-12-061.02661.1506
2019-12-051.02651.1505
2019-12-041.02631.1503
2019-12-031.02611.1501
2019-12-021.02601.1500
2019-11-291.02581.1498
2019-11-281.02561.1496