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兴银汇福定开债(001619)

2024-04-19     1.03560.0386%
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净值发布日期 单位净值 累计净值
2024-04-181.03521.1942
2024-04-171.03471.1937
2024-04-161.03431.1933
2024-04-151.03411.1931
2024-04-121.03361.1926
2024-04-111.03291.1919
2024-04-101.03241.1914
2024-04-091.03221.1912
2024-04-081.03171.1907
2024-04-031.03111.1901
2024-04-021.03071.1897
2024-04-011.03031.1893
2024-03-291.03031.1893
2024-03-281.03001.1890
2024-03-271.02991.1889
2024-03-261.02951.1885
2024-03-251.02961.1886
2024-03-221.02961.1886
2024-03-211.02951.1885
2024-03-201.02931.1883
2024-03-191.02931.1883
2024-03-181.02911.1881
2024-03-151.02871.1877
2024-03-141.02841.1874
2024-03-131.02881.1878
2024-03-121.02901.1880
2024-03-111.02981.1888
2024-03-081.03501.1890
2024-03-071.03501.1890
2024-03-061.03501.1890
2024-03-051.03441.1884
2024-03-041.03421.1882
2024-03-011.03391.1879
2024-02-291.03461.1886
2024-02-281.03401.1880
2024-02-271.03371.1877
2024-02-261.03341.1874
2024-02-231.03291.1869
2024-02-221.03231.1863
2024-02-211.03181.1858
2024-02-201.03141.1854
2024-02-191.03091.1849
2024-02-081.03001.1840
2024-02-071.02981.1838
2024-02-061.02951.1835
2024-02-051.03001.1840
2024-02-021.02911.1831
2024-02-011.02901.1830
2024-01-311.02871.1827
2024-01-301.02791.1819
2024-01-291.02711.1811
2024-01-261.02681.1808
2024-01-251.02661.1806
2024-01-241.02621.1802
2024-01-231.02611.1801
2024-01-221.02611.1801
2024-01-191.02551.1795
2024-01-181.02521.1792
2024-01-171.02491.1789
2024-01-161.02471.1787
2024-01-151.02451.1785
2024-01-121.02441.1784
2024-01-111.02441.1784
2024-01-101.02431.1783
2024-01-091.02431.1783
2024-01-081.02371.1777
2024-01-051.02331.1773
2024-01-041.02291.1769
2024-01-031.02261.1766
2024-01-021.02271.1767
2023-12-311.02261.1766
2023-12-291.02251.1765
2023-12-281.02191.1759
2023-12-271.02141.1754
2023-12-261.02051.1745
2023-12-251.02011.1741
2023-12-221.01971.1737
2023-12-211.01921.1732
2023-12-201.01911.1731
2023-12-191.01901.1730
2023-12-181.01881.1728
2023-12-151.01821.1722
2023-12-141.01771.1717
2023-12-131.01731.1713
2023-12-121.01681.1708
2023-12-111.01681.1708
2023-12-081.02441.1704
2023-12-071.02441.1704
2023-12-061.02451.1705
2023-12-051.02481.1708
2023-12-041.02481.1708
2023-12-011.02481.1708
2023-11-301.02471.1707
2023-11-291.02451.1705
2023-11-281.02461.1706
2023-11-271.02461.1706
2023-11-241.02481.1708
2023-11-231.02491.1709
2023-11-221.02521.1712
2023-11-211.02541.1714
2023-11-201.02531.1713
2023-11-171.02511.1711
2023-11-161.02481.1708
2023-11-151.02441.1704
2023-11-141.02421.1702
2023-11-131.02421.1702
2023-11-101.02371.1697
2023-11-091.02361.1696
2023-11-081.02341.1694
2023-11-071.02331.1693
2023-11-061.02321.1692
2023-11-031.02291.1689
2023-11-021.02261.1686
2023-11-011.02211.1681
2023-10-311.02191.1679
2023-10-301.02171.1677
2023-10-271.02131.1673
2023-10-261.02101.1670
2023-10-251.02061.1666
2023-10-241.02041.1664