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鑫元璟丰债券(017180)

2025-05-29     1.0553-0.0095%
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净值发布日期 单位净值 累计净值
2025-05-291.05531.0703
2025-05-281.05541.0704
2025-05-271.05541.0704
2025-05-261.05541.0704
2025-05-231.05531.0703
2025-05-221.05531.0703
2025-05-211.05521.0702
2025-05-201.05521.0702
2025-05-191.05511.0701
2025-05-161.05501.0700
2025-05-151.05501.0700
2025-05-141.05481.0698
2025-05-131.05481.0698
2025-05-121.05471.0697
2025-05-091.05421.0692
2025-05-081.05431.0693
2025-05-071.05411.0691
2025-05-061.05401.0690
2025-04-301.05371.0687
2025-04-291.05361.0686
2025-04-281.05361.0686
2025-04-251.05341.0684
2025-04-241.05341.0684
2025-04-231.05331.0683
2025-04-221.05331.0683
2025-04-211.05331.0683
2025-04-181.05321.0682
2025-04-171.05301.0680
2025-04-161.05301.0680
2025-04-151.05301.0680
2025-04-141.05281.0678
2025-04-111.05271.0677
2025-04-101.05261.0676
2025-04-091.05261.0676
2025-04-081.05251.0675
2025-04-071.05251.0675
2025-04-031.05211.0671
2025-04-021.05191.0669
2025-04-011.05181.0668
2025-03-311.05181.0668
2025-03-281.05161.0666
2025-03-271.05151.0665
2025-03-261.05141.0664
2025-03-251.05141.0664
2025-03-241.05131.0663
2025-03-211.05111.0661
2025-03-201.05101.0660
2025-03-191.05081.0658
2025-03-181.05061.0656
2025-03-171.05051.0655
2025-03-141.05061.0656
2025-03-131.05041.0654
2025-03-121.05001.0650
2025-03-111.04981.0648
2025-03-101.05011.0651
2025-03-071.04991.0649
2025-03-061.05031.0653
2025-03-051.05031.0653
2025-03-041.05021.0652
2025-03-031.05001.0650
2025-02-281.04971.0647
2025-02-271.04961.0646
2025-02-261.05001.0650
2025-02-251.04981.0648
2025-02-241.04991.0649
2025-02-211.05071.0657
2025-02-201.05111.0661
2025-02-191.05141.0664
2025-02-181.05131.0663
2025-02-171.05161.0666
2025-02-141.05171.0667
2025-02-131.05191.0669
2025-02-121.05191.0669
2025-02-111.05181.0668
2025-02-101.05181.0668
2025-02-071.05191.0669
2025-02-061.05171.0667
2025-02-051.05141.0664
2025-01-271.05101.0660
2025-01-241.05031.0653
2025-01-231.05041.0654
2025-01-221.05071.0657
2025-01-211.05071.0657
2025-01-201.05051.0655
2025-01-171.05061.0656
2025-01-161.05071.0657
2025-01-151.05111.0661
2025-01-141.05101.0660
2025-01-131.05101.0660
2025-01-101.05091.0659
2025-01-091.05101.0660
2025-01-081.05101.0660
2025-01-071.05101.0660
2025-01-061.05101.0660
2025-01-031.05071.0657
2025-01-021.05051.0655
2024-12-311.05021.0652
2024-12-301.04991.0649
2024-12-271.04971.0647
2024-12-261.04941.0644
2024-12-251.04941.0644
2024-12-241.04951.0645
2024-12-231.04951.0645
2024-12-201.04931.0643
2024-12-191.04901.0640
2024-12-181.04901.0640
2024-12-171.04911.0641
2024-12-161.04921.0642
2024-12-131.04891.0639
2024-12-121.04851.0635
2024-12-111.04841.0634
2024-12-101.04851.0635
2024-12-091.04851.0635
2024-12-061.04801.0630
2024-12-051.04811.0631
2024-12-041.04781.0628
2024-12-031.04761.0626
2024-12-021.04731.0623