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鑫元鸿利债券A(000694)

2023-02-03     1.02630.0195%
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净值发布日期 单位净值 累计净值
2023-02-021.02611.4211
2023-02-011.02491.4199
2023-01-311.02511.4201
2023-01-301.02471.4197
2023-01-201.02411.4191
2023-01-191.02421.4192
2023-01-181.02391.4189
2023-01-171.02411.4191
2023-01-161.02391.4189
2023-01-131.02481.4198
2023-01-121.02551.4205
2023-01-111.02541.4204
2023-01-101.02491.4199
2023-01-091.02521.4202
2023-01-061.02561.4206
2023-01-051.02621.4212
2023-01-041.02671.4217
2023-01-031.02651.4215
2022-12-311.02611.4211
2022-12-301.02601.4210
2022-12-291.02571.4207
2022-12-281.02461.4196
2022-12-271.02401.4190
2022-12-261.02491.4199
2022-12-231.02511.4201
2022-12-221.02351.4185
2022-12-211.02281.4178
2022-12-201.02241.4174
2022-12-191.02251.4175
2022-12-161.02171.4167
2022-12-151.02181.4168
2022-12-141.02181.4168
2022-12-131.02031.4153
2022-12-121.02181.4168
2022-12-091.02231.4173
2022-12-081.02291.4179
2022-12-071.02311.4181
2022-12-061.02281.4178
2022-12-051.02361.4186
2022-12-021.02371.4187
2022-12-011.02351.4185
2022-11-301.02291.4179
2022-11-291.02321.4182
2022-11-281.02571.4207
2022-11-251.02631.4213
2022-11-241.02711.4221
2022-11-231.02651.4215
2022-11-221.07631.4203
2022-11-211.07611.4201
2022-11-181.07541.4194
2022-11-171.07521.4192
2022-11-161.07311.4171
2022-11-151.07451.4185
2022-11-141.07551.4195
2022-11-111.08041.4244
2022-11-101.08161.4256
2022-11-091.08241.4264
2022-11-081.08301.4270
2022-11-071.08341.4274
2022-11-041.08351.4275
2022-11-031.08391.4279
2022-11-021.08381.4278
2022-11-011.08421.4282
2022-10-311.08461.4286
2022-10-281.08421.4282
2022-10-271.08381.4278
2022-10-261.08341.4274
2022-10-251.08281.4268
2022-10-241.08341.4274
2022-10-211.08301.4270
2022-10-201.08331.4273
2022-10-191.08351.4275
2022-10-181.08311.4271
2022-10-171.08291.4269
2022-10-141.08281.4268
2022-10-131.08221.4262
2022-10-121.08191.4259
2022-10-111.08171.4257
2022-10-101.08191.4259
2022-09-301.08021.4242
2022-09-291.08031.4243
2022-09-281.08041.4244
2022-09-271.08091.4249
2022-09-261.08091.4249
2022-09-231.08171.4257
2022-09-221.08191.4259
2022-09-211.08181.4258
2022-09-201.13531.4253
2022-09-191.13491.4249
2022-09-161.13481.4248
2022-09-151.13511.4251
2022-09-141.13501.4250
2022-09-131.13521.4252
2022-09-091.13511.4251
2022-09-081.13541.4254
2022-09-071.13541.4254
2022-09-061.13541.4254
2022-09-051.13521.4252
2022-09-021.13451.4245
2022-09-011.13431.4243
2022-08-311.13391.4239
2022-08-301.13351.4235
2022-08-291.13301.4230
2022-08-261.13201.4220
2022-08-251.13191.4219
2022-08-241.13291.4229
2022-08-231.13281.4228
2022-08-221.13351.4235
2022-08-191.13381.4238
2022-08-181.13401.4240
2022-08-171.13321.4232
2022-08-161.13311.4231
2022-08-151.13261.4226
2022-08-121.12971.4197
2022-08-111.12961.4196
2022-08-101.12971.4197
2022-08-091.12991.4199
2022-08-081.13081.4208