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兴银长乐定开债券(001246)

2020-10-27     1.01100.0000%
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净值发布日期 单位净值 累计净值
2020-10-261.01101.2800
2020-10-231.01101.2800
2020-10-221.01101.2800
2020-10-211.01001.2790
2020-10-201.01001.2790
2020-10-191.01001.2790
2020-10-161.00901.2780
2020-10-151.00901.2780
2020-10-141.00901.2780
2020-10-131.00901.2780
2020-10-121.00801.2770
2020-10-091.00801.2770
2020-09-301.00801.2770
2020-09-291.00701.2760
2020-09-281.00701.2760
2020-09-251.00701.2760
2020-09-241.00701.2760
2020-09-231.00701.2760
2020-09-221.00701.2760
2020-09-211.00601.2750
2020-09-181.00601.2750
2020-09-171.00601.2750
2020-09-161.01401.2750
2020-09-151.01301.2740
2020-09-141.01301.2740
2020-09-111.01201.2730
2020-09-101.01201.2730
2020-09-091.01201.2730
2020-09-081.01201.2730
2020-09-071.01201.2730
2020-09-041.01201.2730
2020-09-031.01201.2730
2020-09-021.01201.2730
2020-09-011.01301.2740
2020-08-311.01301.2740
2020-08-281.01301.2740
2020-08-271.01301.2740
2020-08-261.01401.2750
2020-08-251.01401.2750
2020-08-241.01501.2760
2020-08-211.01501.2760
2020-08-201.01501.2760
2020-08-191.01501.2760
2020-08-181.01501.2760
2020-08-171.01501.2760
2020-08-141.01401.2750
2020-08-131.01401.2750
2020-08-121.01301.2740
2020-08-111.01301.2740
2020-08-101.01301.2740
2020-08-071.01301.2740
2020-08-061.01201.2730
2020-08-051.01201.2730
2020-08-041.01201.2730
2020-08-031.01201.2730
2020-07-311.01201.2730
2020-07-301.01201.2730
2020-07-291.01201.2730
2020-07-281.01201.2730
2020-07-271.01201.2730
2020-07-241.01101.2720
2020-07-231.01001.2710
2020-07-221.01001.2710
2020-07-211.00901.2700
2020-07-201.00801.2690
2020-07-171.03601.2690
2020-07-161.03501.2680
2020-07-151.03501.2680
2020-07-141.03501.2680
2020-07-131.03501.2680
2020-07-101.03601.2690
2020-07-091.03601.2690
2020-07-081.03801.2710
2020-07-071.03801.2710
2020-07-061.04001.2730
2020-07-031.04101.2740
2020-07-021.04001.2730
2020-07-011.04001.2730
2020-06-301.03901.2720
2020-06-291.03901.2720
2020-06-241.03901.2720
2020-06-231.03901.2720
2020-06-221.04001.2730
2020-06-191.04001.2730
2020-06-181.04001.2730
2020-06-171.04001.2730
2020-06-161.04101.2740
2020-06-151.04101.2740
2020-06-121.04001.2730
2020-06-111.03901.2720
2020-06-101.03901.2720
2020-06-091.03801.2710
2020-06-081.03801.2710
2020-06-051.03901.2720
2020-06-041.04101.2740
2020-06-031.04201.2750
2020-06-021.04401.2770
2020-06-011.04601.2790
2020-05-291.04601.2790
2020-05-281.04701.2800
2020-05-271.04701.2800
2020-05-261.04801.2810
2020-05-251.04901.2820
2020-05-221.04901.2820
2020-05-211.04801.2810
2020-05-201.04801.2810
2020-05-191.04801.2810
2020-05-181.04801.2810
2020-05-151.04801.2810
2020-05-141.04801.2810
2020-05-131.04801.2810
2020-05-121.04801.2810
2020-05-111.04801.2810
2020-05-081.04901.2820
2020-05-071.05001.2830
2020-05-061.05101.2840