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鑫元鸿利债券(000694)

2021-05-17     1.32440.0076%
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净值发布日期 单位净值 累计净值
2021-05-141.32431.3743
2021-05-131.32391.3739
2021-05-121.32391.3739
2021-05-111.32371.3737
2021-05-101.32331.3733
2021-05-071.32271.3727
2021-05-061.32271.3727
2021-04-301.32191.3719
2021-04-291.32131.3713
2021-04-281.32101.3710
2021-04-271.32071.3707
2021-04-261.32081.3708
2021-04-231.32121.3712
2021-04-221.32121.3712
2021-04-211.32111.3711
2021-04-201.32091.3709
2021-04-191.32041.3704
2021-04-161.31991.3699
2021-04-151.31971.3697
2021-04-141.31961.3696
2021-04-131.31941.3694
2021-04-121.31871.3687
2021-04-091.31581.3658
2021-04-081.31561.3656
2021-04-071.31571.3657
2021-04-061.31571.3657
2021-04-021.31531.3653
2021-04-011.31521.3652
2021-03-311.31371.3637
2021-03-301.31321.3632
2021-03-291.31301.3630
2021-03-261.31271.3627
2021-03-251.31261.3626
2021-03-241.31241.3624
2021-03-231.31161.3616
2021-03-221.31121.3612
2021-03-191.31061.3606
2021-03-181.30981.3598
2021-03-171.30991.3599
2021-03-161.30971.3597
2021-03-151.30961.3596
2021-03-121.30931.3593
2021-03-111.30971.3597
2021-03-101.30971.3597
2021-03-091.30931.3593
2021-03-081.30941.3594
2021-03-051.33661.3866
2021-03-041.33601.3860
2021-03-031.33591.3859
2021-03-021.33611.3861
2021-03-011.33561.3856
2021-02-261.33441.3844
2021-02-251.33611.3861
2021-02-241.33591.3859
2021-02-231.33441.3844
2021-02-221.33361.3836
2021-02-191.33311.3831
2021-02-181.33181.3818
2021-02-101.33281.3828
2021-02-091.33351.3835
2021-02-081.33291.3829
2021-02-051.33331.3833
2021-02-041.33321.3832
2021-02-031.33491.3849
2021-02-021.33601.3860
2021-02-011.33631.3863
2021-01-291.33521.3852
2021-01-281.33491.3849
2021-01-271.33681.3868
2021-01-261.33741.3874
2021-01-251.33851.3885
2021-01-221.33891.3889
2021-01-211.33811.3881
2021-01-201.33731.3873
2021-01-191.33691.3869
2021-01-181.33651.3865
2021-01-151.33661.3866
2021-01-141.33771.3877
2021-01-131.33731.3873
2021-01-121.33681.3868
2021-01-111.33581.3858
2021-01-081.33561.3856
2021-01-071.33601.3860
2021-01-061.33571.3857
2021-01-051.33541.3854
2021-01-041.33331.3833
2020-12-311.33411.3841
2020-12-301.33401.3840
2020-12-291.33261.3826
2020-12-281.33221.3822
2020-12-251.33141.3814
2020-12-241.33031.3803
2020-12-231.33111.3811
2020-12-221.33091.3809
2020-12-211.33001.3800
2020-12-181.32881.3788
2020-12-171.32701.3770
2020-12-161.32691.3769
2020-12-151.32651.3765
2020-12-141.32601.3760
2020-12-111.32531.3753
2020-12-101.32561.3756
2020-12-091.32381.3738
2020-12-081.32361.3736
2020-12-071.32321.3732
2020-12-041.32291.3729
2020-12-031.32251.3725
2020-12-021.32221.3722
2020-12-011.32251.3725
2020-11-301.32261.3726
2020-11-271.32081.3708
2020-11-261.32071.3707
2020-11-251.32051.3705
2020-11-241.31981.3698
2020-11-231.32011.3701
2020-11-201.31881.3688
2020-11-191.31901.3690