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兴银朝阳债券(001794)

2023-02-08     1.01050.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.01031.2761
2023-02-061.01031.2761
2023-02-031.01051.2763
2023-02-021.01021.2760
2023-02-011.00931.2751
2023-01-311.00951.2753
2023-01-301.00871.2745
2023-01-201.00801.2738
2023-01-191.00821.2740
2023-01-181.00791.2737
2023-01-171.00831.2741
2023-01-161.00761.2734
2023-01-131.00861.2744
2023-01-121.00961.2754
2023-01-111.00961.2754
2023-01-101.00921.2750
2023-01-091.01031.2761
2023-01-061.01041.2762
2023-01-051.01091.2767
2023-01-041.01151.2773
2023-01-031.01071.2765
2022-12-311.01001.2758
2022-12-301.00981.2756
2022-12-291.00981.2756
2022-12-281.00871.2745
2022-12-271.00821.2740
2022-12-261.00921.2750
2022-12-231.00951.2753
2022-12-221.00811.2739
2022-12-211.00741.2732
2022-12-201.00701.2728
2022-12-191.00741.2732
2022-12-161.02211.2719
2022-12-151.02231.2721
2022-12-141.02221.2720
2022-12-131.02031.2701
2022-12-121.02181.2716
2022-12-091.02191.2717
2022-12-081.02241.2722
2022-12-071.02271.2725
2022-12-061.02251.2723
2022-12-051.02361.2734
2022-12-021.02401.2738
2022-12-011.02391.2737
2022-11-301.02321.2730
2022-11-291.02371.2735
2022-11-281.02431.2741
2022-11-251.02431.2741
2022-11-241.02421.2740
2022-11-231.02371.2735
2022-11-221.02281.2726
2022-11-211.02271.2725
2022-11-181.02221.2720
2022-11-171.02141.2712
2022-11-161.02111.2709
2022-11-151.02191.2717
2022-11-141.02241.2722
2022-11-111.02381.2736
2022-11-101.02421.2740
2022-11-091.02461.2744
2022-11-081.02491.2747
2022-11-071.02501.2748
2022-11-041.02491.2747
2022-11-031.02521.2750
2022-11-021.02511.2749
2022-11-011.02551.2753
2022-10-311.02581.2756
2022-10-281.02531.2751
2022-10-271.02491.2747
2022-10-261.02461.2744
2022-10-251.02431.2741
2022-10-241.02471.2745
2022-10-211.02431.2741
2022-10-201.02441.2742
2022-10-191.02441.2742
2022-10-181.02441.2742
2022-10-171.02431.2741
2022-10-141.02411.2739
2022-10-131.02331.2731
2022-10-121.02301.2728
2022-10-111.02271.2725
2022-10-101.02261.2724
2022-09-301.02101.2708
2022-09-291.02121.2710
2022-09-281.02131.2711
2022-09-271.02191.2717
2022-09-261.02211.2719
2022-09-231.02271.2725
2022-09-221.02291.2727
2022-09-211.02281.2726
2022-09-201.02251.2723
2022-09-191.02251.2723
2022-09-161.02241.2722
2022-09-151.02271.2725
2022-09-141.02261.2724
2022-09-131.02271.2725
2022-09-091.02241.2722
2022-09-081.02251.2723
2022-09-071.02251.2723
2022-09-061.02241.2722
2022-09-051.02231.2721
2022-09-021.02201.2718
2022-09-011.02181.2716
2022-08-311.02201.2718
2022-08-301.02181.2716
2022-08-291.02161.2714
2022-08-261.02121.2710
2022-08-251.02131.2711
2022-08-241.02151.2713
2022-08-231.02151.2713
2022-08-221.02171.2715
2022-08-191.02151.2713
2022-08-181.02161.2714
2022-08-171.02141.2712
2022-08-161.02141.2712
2022-08-151.02131.2711