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华富安鑫债券(000028)

2023-06-02     1.03840.6982%
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净值发布日期 单位净值 累计净值
2023-06-021.03841.4824
2023-06-011.03121.4752
2023-05-311.02881.4728
2023-05-301.02901.4730
2023-05-291.02741.4714
2023-05-261.02921.4732
2023-05-251.02371.4677
2023-05-241.02481.4688
2023-05-231.02761.4716
2023-05-221.03241.4764
2023-05-191.03371.4777
2023-05-181.03241.4764
2023-05-171.02771.4717
2023-05-161.02651.4705
2023-05-151.02771.4717
2023-05-121.01821.4622
2023-05-111.02931.4733
2023-05-101.02931.4733
2023-05-091.03241.4764
2023-05-081.03781.4818
2023-05-051.03281.4768
2023-05-041.04071.4847
2023-04-281.04031.4843
2023-04-271.03441.4784
2023-04-261.02771.4717
2023-04-251.02291.4669
2023-04-241.02611.4701
2023-04-211.03281.4768
2023-04-201.04581.4898
2023-04-191.07961.4931
2023-04-181.08601.4995
2023-04-171.08441.4979
2023-04-141.08151.4950
2023-04-131.07231.4858
2023-04-121.07661.4901
2023-04-111.07381.4873
2023-04-101.07691.4904
2023-04-071.08321.4967
2023-04-061.07431.4878
2023-04-041.06781.4813
2023-04-031.06741.4809
2023-03-311.06181.4753
2023-03-301.05451.4680
2023-03-291.05331.4668
2023-03-281.05411.4676
2023-03-271.05711.4706
2023-03-241.05861.4721
2023-03-231.06161.4751
2023-03-221.05671.4702
2023-03-211.05411.4676
2023-03-201.04971.4632
2023-03-171.04841.4619
2023-03-161.04781.4613
2023-03-151.05441.4679
2023-03-141.05271.4662
2023-03-131.05511.4686
2023-03-101.04801.4615
2023-03-091.05601.4695
2023-03-081.05761.4711
2023-03-071.06101.4745
2023-03-061.07001.4835
2023-03-031.06701.4805
2023-03-021.06601.4795
2023-03-011.06831.4818
2023-02-281.06391.4774
2023-02-271.06101.4745
2023-02-241.06431.4778
2023-02-231.06881.4823
2023-02-221.06841.4819
2023-02-211.07011.4836
2023-02-201.07031.4838
2023-02-171.06061.4741
2023-02-161.06891.4824
2023-02-151.07411.4876
2023-02-141.07871.4922
2023-02-131.07861.4921
2023-02-101.07521.4887
2023-02-091.07841.4919
2023-02-081.07051.4840
2023-02-071.07291.4864
2023-02-061.07051.4840
2023-02-031.07941.4929
2023-02-021.08491.4984
2023-02-011.08311.4966
2023-01-311.07811.4916
2023-01-301.08301.4965
2023-01-201.08071.4942
2023-01-191.07601.4895
2023-01-181.10981.4878
2023-01-171.10821.4862
2023-01-161.10651.4845
2023-01-131.10061.4786
2023-01-121.09721.4752
2023-01-111.09701.4750
2023-01-101.09901.4770
2023-01-091.10081.4788
2023-01-061.09891.4769
2023-01-051.09501.4730
2023-01-041.08321.4612
2023-01-031.07941.4574
2022-12-311.07241.4504
2022-12-301.07241.4504
2022-12-291.07081.4488
2022-12-281.06921.4472
2022-12-271.07181.4498
2022-12-261.06191.4399
2022-12-231.05301.4310
2022-12-221.05481.4328
2022-12-211.06021.4382
2022-12-201.06141.4394
2022-12-191.06671.4447
2022-12-161.07491.4529
2022-12-151.08071.4587
2022-12-141.08041.4584
2022-12-131.08491.4629
2022-12-121.09431.4723
2022-12-091.09781.4758
2022-12-081.09651.4745