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华富安鑫债券(000028)

2020-08-07     1.1282-0.3093%
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净值发布日期 单位净值 累计净值
2020-08-071.12821.5062
2020-08-061.13171.5097
2020-08-051.12791.5059
2020-08-041.12431.5023
2020-08-031.12561.5036
2020-07-311.11211.4901
2020-07-301.10311.4811
2020-07-291.10701.4850
2020-07-281.09791.4759
2020-07-271.09571.4737
2020-07-241.09291.4709
2020-07-231.11181.4898
2020-07-221.11361.4916
2020-07-211.10861.4866
2020-07-201.10731.4853
2020-07-171.09291.4709
2020-07-161.09481.4728
2020-07-151.12701.5050
2020-07-141.14451.5225
2020-07-131.15621.5342
2020-07-101.13961.5176
2020-07-091.15101.5290
2020-07-081.13581.5138
2020-07-071.13111.5091
2020-07-061.12011.4981
2020-07-031.09041.4684
2020-07-021.08231.4603
2020-07-011.07561.4536
2020-06-301.07241.4504
2020-06-291.06781.4458
2020-06-241.07081.4488
2020-06-231.06851.4465
2020-06-221.06981.4478
2020-06-191.07181.4498
2020-06-181.06811.4461
2020-06-171.06611.4441
2020-06-161.06781.4458
2020-06-151.06121.4392
2020-06-121.06391.4419
2020-06-111.06351.4415
2020-06-101.06491.4429
2020-06-091.06511.4431
2020-06-081.06611.4441
2020-06-051.06551.4435
2020-06-041.06841.4464
2020-06-031.06981.4478
2020-06-021.07051.4485
2020-06-011.06941.4474
2020-05-291.05981.4378
2020-05-281.05691.4349
2020-05-271.05741.4354
2020-05-261.05931.4373
2020-05-251.05371.4317
2020-05-221.05691.4349
2020-05-211.06261.4406
2020-05-201.06531.4433
2020-05-191.06841.4464
2020-05-181.06731.4453
2020-05-151.06851.4465
2020-05-141.07081.4488
2020-05-131.07681.4548
2020-05-121.07771.4557
2020-05-111.07911.4571
2020-05-081.08031.4583
2020-05-071.07761.4556
2020-05-061.08021.4582
2020-04-301.07501.4530
2020-04-291.06841.4464
2020-04-281.06811.4461
2020-04-271.06891.4469
2020-04-241.06821.4462
2020-04-231.07261.4506
2020-04-221.07331.4513
2020-04-211.07191.4499
2020-04-201.07311.4511
2020-04-171.07051.4485
2020-04-161.06821.4462
2020-04-151.06511.4431
2020-04-141.06691.4449
2020-04-131.06051.4385
2020-04-101.06411.4421
2020-04-091.07001.4480
2020-04-081.06791.4459
2020-04-071.06891.4469
2020-04-031.05971.4377
2020-04-021.06341.4414
2020-04-011.05871.4367
2020-03-311.05601.4340
2020-03-301.05911.4371
2020-03-271.06421.4422
2020-03-261.06461.4426
2020-03-251.06721.4452
2020-03-241.05791.4359
2020-03-231.04761.4256
2020-03-201.05951.4375
2020-03-191.04941.4274
2020-03-181.04991.4279
2020-03-171.05391.4319
2020-03-161.05581.4338
2020-03-131.07461.4526
2020-03-121.07901.4570
2020-03-111.08861.4666
2020-03-101.09151.4695
2020-03-091.08321.4612
2020-03-061.10401.4820
2020-03-051.10661.4846
2020-03-041.10141.4794
2020-03-031.10211.4801
2020-03-021.09761.4756
2020-02-281.08681.4648
2020-02-271.10401.4820
2020-02-261.10531.4833
2020-02-251.11671.4947
2020-02-241.12121.4992
2020-02-211.11751.4955
2020-02-201.11251.4905
2020-02-191.10451.4825
2020-02-181.11151.4895
2020-02-171.10551.4835
2020-02-141.09471.4727