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银华中债AAA信用债指数C(003996)

2020-02-27     1.38990.0504%
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净值发布日期 单位净值 累计净值
2020-02-261.38921.3892
2020-02-251.38871.3887
2020-02-241.38831.3883
2020-02-211.38791.3879
2020-02-201.38761.3876
2020-02-191.38731.3873
2020-02-181.38711.3871
2020-02-171.38681.3868
2020-02-141.38651.3865
2020-02-131.38581.3858
2020-02-121.38471.3847
2020-02-111.38391.3839
2020-02-101.38351.3835
2020-02-071.38011.3801
2020-02-061.37811.3781
2020-02-051.37821.3782
2020-02-041.37921.3792
2020-02-031.37921.3792
2020-01-231.37461.3746
2020-01-221.37461.3746
2020-01-211.37441.3744
2020-01-201.37431.3743
2020-01-171.37381.3738
2020-01-161.37331.3733
2020-01-151.37381.3738
2020-01-141.37391.3739
2020-01-131.37381.3738
2020-01-101.37311.3731
2020-01-091.37261.3726
2020-01-081.37241.3724
2020-01-071.37211.3721
2020-01-061.37151.3715
2020-01-031.37081.3708
2020-01-021.36991.3699
2019-12-311.37001.3700
2019-12-301.36951.3695
2019-12-271.36911.3691
2019-12-261.36901.3690
2019-12-251.36841.3684
2019-12-241.36771.3677
2019-12-231.36771.3677
2019-12-201.36741.3674
2019-12-191.36711.3671
2019-12-181.36721.3672
2019-12-171.36721.3672
2019-12-161.36691.3669
2019-12-131.36681.3668
2019-12-121.36691.3669
2019-12-111.36641.3664
2019-12-101.36621.3662
2019-12-091.36641.3664
2019-12-061.36631.3663
2019-12-051.36601.3660
2019-12-041.36571.3657
2019-12-031.36551.3655
2019-12-021.36561.3656
2019-11-291.36551.3655
2019-11-281.36511.3651
2019-11-271.36481.3648
2019-11-261.36461.3646
2019-11-251.36461.3646
2019-11-221.36431.3643
2019-11-211.36391.3639
2019-11-201.36321.3632
2019-11-191.36291.3629
2019-11-181.36221.3622
2019-11-151.36131.3613
2019-11-141.36111.3611
2019-11-131.36111.3611
2019-11-121.36051.3605
2019-11-111.36041.3604
2019-11-081.36031.3603
2019-11-071.35951.3595
2019-11-061.35871.3587
2019-11-051.35851.3585
2019-11-041.35871.3587
2019-11-011.35801.3580
2019-10-311.35811.3581
2019-10-301.35951.3595
2019-10-291.36021.3602
2019-10-281.36071.3607
2019-10-251.36111.3611
2019-10-241.36141.3614
2019-10-231.36161.3616
2019-10-221.36221.3622
2019-10-211.36111.3611
2019-10-181.36161.3616
2019-10-171.36141.3614
2019-10-161.36151.3615
2019-10-151.36141.3614
2019-10-141.36171.3617
2019-10-111.36181.3618
2019-10-101.36131.3613
2019-10-091.36131.3613
2019-10-081.36071.3607
2019-09-301.36021.3602
2019-09-271.35951.3595
2019-09-261.35981.3598
2019-09-251.35991.3599
2019-09-241.36021.3602
2019-09-231.36011.3601
2019-09-201.36001.3600
2019-09-191.36031.3603
2019-09-181.36021.3602
2019-09-171.36061.3606
2019-09-161.36001.3600
2019-09-121.36001.3600
2019-09-111.35981.3598
2019-09-101.35961.3596
2019-09-091.35951.3595
2019-09-061.35931.3593
2019-09-051.35881.3588
2019-09-041.35811.3581
2019-09-031.35821.3582
2019-09-021.35841.3584