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圆信永丰兴利债券C(001919)

2022-11-30     1.0611-0.0094%
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净值发布日期 单位净值 累计净值
2022-11-291.06121.1772
2022-11-281.06401.1800
2022-11-251.06451.1805
2022-11-241.06491.1809
2022-11-231.06381.1798
2022-11-221.06271.1787
2022-11-211.06261.1786
2022-11-181.06121.1772
2022-11-171.06021.1762
2022-11-161.05961.1756
2022-11-151.06151.1775
2022-11-141.06221.1782
2022-11-111.06631.1823
2022-11-101.06731.1833
2022-11-091.06801.1840
2022-11-081.06831.1843
2022-11-071.06901.1850
2022-11-041.06911.1851
2022-11-031.06951.1855
2022-11-021.06951.1855
2022-11-011.06981.1858
2022-10-311.07021.1862
2022-10-281.06981.1858
2022-10-271.06951.1855
2022-10-261.06931.1853
2022-10-251.06901.1850
2022-10-241.06941.1854
2022-10-211.06941.1854
2022-10-201.06951.1855
2022-10-191.06961.1856
2022-10-181.06921.1852
2022-10-171.06911.1851
2022-10-141.06881.1848
2022-10-131.06851.1845
2022-10-121.06831.1843
2022-10-111.06831.1843
2022-10-101.06821.1842
2022-09-301.06661.1826
2022-09-291.06641.1824
2022-09-281.06661.1826
2022-09-271.06691.1829
2022-09-261.06741.1834
2022-09-231.06791.1839
2022-09-221.06811.1841
2022-09-211.06791.1839
2022-09-201.06741.1834
2022-09-191.06731.1833
2022-09-161.06731.1833
2022-09-151.06761.1836
2022-09-141.06741.1834
2022-09-131.06751.1835
2022-09-091.06741.1834
2022-09-081.06741.1834
2022-09-071.06741.1834
2022-09-061.06731.1833
2022-09-051.06711.1831
2022-09-021.06671.1827
2022-09-011.06641.1824
2022-08-311.06611.1821
2022-08-301.06581.1818
2022-08-291.06511.1811
2022-08-261.06491.1809
2022-08-251.06481.1808
2022-08-241.06541.1814
2022-08-231.06551.1815
2022-08-221.06591.1819
2022-08-191.06591.1819
2022-08-181.06591.1819
2022-08-171.06561.1816
2022-08-161.06591.1819
2022-08-151.06501.1810
2022-08-121.06301.1790
2022-08-111.06291.1789
2022-08-101.06361.1796
2022-08-091.06361.1796
2022-08-081.06441.1804
2022-08-051.06461.1806
2022-08-041.06501.1810
2022-08-031.06401.1800
2022-08-021.06341.1794
2022-08-011.06281.1788
2022-07-291.06161.1776
2022-07-281.06071.1767
2022-07-271.06111.1771
2022-07-261.06081.1768
2022-07-251.06001.1760
2022-07-221.05951.1755
2022-07-211.05971.1757
2022-07-201.05921.1752
2022-07-191.05861.1746
2022-07-181.05861.1746
2022-07-151.05771.1737
2022-07-141.05731.1733
2022-07-131.05681.1728
2022-07-121.05641.1724
2022-07-111.05581.1718
2022-07-081.05551.1715
2022-07-071.05531.1713
2022-07-061.05531.1713
2022-07-051.05511.1711
2022-07-041.05521.1712
2022-07-011.05591.1719
2022-06-301.05561.1716
2022-06-291.05501.1710
2022-06-281.05491.1709
2022-06-271.05501.1710
2022-06-241.05571.1717
2022-06-231.05551.1715
2022-06-221.05511.1711
2022-06-211.05481.1708
2022-06-201.05481.1708
2022-06-171.05491.1709
2022-06-161.05441.1704
2022-06-151.05411.1701
2022-06-141.05401.1700
2022-06-131.07391.1699
2022-06-101.07391.1699
2022-06-091.07371.1697
2022-06-081.07361.1696
2022-06-071.07341.1694