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东吴增利债券C(582202)

2020-02-27     1.25500.0797%
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净值发布日期 单位净值 累计净值
2020-02-261.25401.5640
2020-02-251.25401.5640
2020-02-241.25401.5640
2020-02-211.25201.5620
2020-02-201.25101.5610
2020-02-191.25101.5610
2020-02-181.25201.5620
2020-02-171.25701.5670
2020-02-141.25001.5600
2020-02-131.24801.5580
2020-02-121.24601.5560
2020-02-111.24401.5540
2020-02-101.24401.5540
2020-02-071.24101.5510
2020-02-061.24101.5510
2020-02-051.24001.5500
2020-02-041.23901.5490
2020-02-031.23901.5490
2020-01-231.23501.5450
2020-01-221.23501.5450
2020-01-211.23401.5440
2020-01-201.23401.5440
2020-01-171.23201.5420
2020-01-161.23201.5420
2020-01-151.23201.5420
2020-01-141.23101.5410
2020-01-131.23101.5410
2020-01-101.22901.5390
2020-01-091.23001.5400
2020-01-081.19701.5070
2020-01-071.19601.5060
2020-01-061.19601.5060
2020-01-031.19501.5050
2020-01-021.19401.5040
2019-12-311.19301.5030
2019-12-301.19201.5020
2019-12-271.19101.5010
2019-12-261.19001.5000
2019-12-251.19001.5000
2019-12-241.18901.4990
2019-12-231.18901.4990
2019-12-201.18701.4970
2019-12-191.18701.4970
2019-12-181.18701.4970
2019-12-171.18601.4960
2019-12-161.18601.4960
2019-12-131.18401.4940
2019-12-121.18401.4940
2019-12-111.18301.4930
2019-12-101.18301.4930
2019-12-091.18201.4920
2019-12-061.18101.4910
2019-12-051.18101.4910
2019-12-041.18001.4900
2019-12-031.18001.4900
2019-12-021.17901.4890
2019-11-291.17801.4880
2019-11-281.17801.4880
2019-11-271.17701.4870
2019-11-261.17701.4870
2019-11-251.17701.4870
2019-11-221.17501.4850
2019-11-211.17501.4850
2019-11-201.17501.4850
2019-11-191.17401.4840
2019-11-181.01801.3280
2019-11-151.01601.3260
2019-11-141.01601.3260
2019-11-131.01501.3250
2019-11-121.01501.3250
2019-11-111.01401.3240
2019-11-081.10201.4120
2019-11-071.10101.4110
2019-11-061.10101.4110
2019-11-051.10001.4100
2019-11-041.10001.4100
2019-11-011.09901.4090
2019-10-311.09901.4090
2019-10-301.09801.4080
2019-10-291.09801.4080
2019-10-281.09801.4080
2019-10-251.09701.4070
2019-10-241.09601.4060
2019-10-231.09601.4060
2019-10-221.12501.4350
2019-10-211.12501.4350
2019-10-181.12501.4350
2019-10-171.12401.4340
2019-10-161.12401.4340
2019-10-151.12401.4340
2019-10-141.12301.4330
2019-10-111.12201.4320
2019-10-101.12201.4320
2019-10-091.12201.4320
2019-10-081.12101.4310
2019-09-301.11901.4290
2019-09-271.11801.4280
2019-09-261.11801.4280
2019-09-251.11701.4270
2019-09-241.11701.4270
2019-09-231.11701.4270
2019-09-201.11601.4260
2019-09-191.11601.4260
2019-09-181.11601.4260
2019-09-171.12601.4360
2019-09-161.12601.4360
2019-09-121.12501.4350
2019-09-111.12501.4350
2019-09-101.12501.4350
2019-09-091.12501.4350
2019-09-061.12501.4350
2019-09-051.12501.4350
2019-09-041.12401.4340
2019-09-031.12401.4340
2019-09-021.12401.4340