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兴业福鑫债券(004140)

2020-02-17     1.02930.0097%
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净值发布日期 单位净值 累计净值
2020-02-171.02931.1418
2020-02-141.02921.1417
2020-02-131.02921.1417
2020-02-121.02861.1411
2020-02-111.02831.1408
2020-02-101.02821.1407
2020-02-071.02761.1401
2020-02-061.02701.1395
2020-02-051.02701.1395
2020-02-041.02701.1395
2020-02-031.02731.1398
2020-01-231.02321.1357
2020-01-221.02291.1354
2020-01-211.02261.1351
2020-01-201.02211.1346
2020-01-171.02171.1342
2020-01-161.02151.1340
2020-01-151.02141.1339
2020-01-141.02161.1341
2020-01-131.02161.1341
2020-01-101.02121.1337
2020-01-091.02061.1331
2020-01-081.01991.1324
2020-01-071.01961.1321
2020-01-061.01941.1319
2020-01-031.01871.1312
2020-01-021.01841.1309
2019-12-311.01801.1305
2019-12-301.01781.1303
2019-12-271.01741.1299
2019-12-261.01721.1297
2019-12-251.01671.1292
2019-12-241.01631.1288
2019-12-231.01601.1285
2019-12-201.01551.1280
2019-12-191.01511.1276
2019-12-181.01501.1275
2019-12-171.01491.1274
2019-12-161.01501.1275
2019-12-131.01481.1273
2019-12-121.01481.1273
2019-12-111.01451.1270
2019-12-101.01431.1268
2019-12-091.01421.1267
2019-12-061.01401.1265
2019-12-051.01391.1264
2019-12-041.01371.1262
2019-12-031.01351.1260
2019-12-021.01321.1257
2019-11-291.01341.1259
2019-11-281.01321.1257
2019-11-271.01291.1254
2019-11-261.01291.1254
2019-11-251.01221.1247
2019-11-221.01221.1247
2019-11-211.01201.1245
2019-11-201.01151.1240
2019-11-191.05921.1237
2019-11-181.05841.1229
2019-11-151.05751.1220
2019-11-141.05721.1217
2019-11-131.05721.1217
2019-11-121.05701.1215
2019-11-111.05691.1214
2019-11-081.05641.1209
2019-11-071.05611.1206
2019-11-061.05591.1204
2019-11-051.05561.1201
2019-11-041.05551.1200
2019-11-011.05531.1198
2019-10-311.05531.1198
2019-10-301.05581.1203
2019-10-291.05621.1207
2019-10-281.05661.1211
2019-10-251.05671.1212
2019-10-241.05681.1213
2019-10-231.05701.1215
2019-10-221.05701.1215
2019-10-211.05721.1217
2019-10-181.05781.1223
2019-10-171.05821.1227
2019-10-161.05801.1225
2019-10-151.05791.1224
2019-10-141.05801.1225
2019-10-111.05851.1230
2019-10-101.05891.1234
2019-10-091.05931.1238
2019-10-081.05931.1238
2019-09-301.05811.1226
2019-09-271.05781.1223
2019-09-261.05811.1226
2019-09-251.05841.1229
2019-09-241.05831.1228
2019-09-231.05871.1232
2019-09-201.05821.1227
2019-09-191.05821.1227
2019-09-181.05811.1226
2019-09-171.05871.1232
2019-09-161.05871.1232
2019-09-121.05861.1231
2019-09-111.05951.1240
2019-09-101.05951.1240
2019-09-091.05971.1242
2019-09-061.05941.1239
2019-09-051.05901.1235
2019-09-041.05801.1225
2019-09-031.05761.1221
2019-09-021.05761.1221
2019-08-301.05781.1223
2019-08-291.05841.1229
2019-08-281.05851.1230
2019-08-271.05861.1231
2019-08-261.05891.1234
2019-08-231.05841.1229