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圆信永丰兴融债券C(002074)

2020-07-03     1.07000.0935%
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净值发布日期 单位净值 累计净值
2020-07-031.07001.1910
2020-07-021.06901.1900
2020-07-011.06801.1890
2020-06-301.06801.1890
2020-06-291.06801.1890
2020-06-241.06701.1880
2020-06-231.06701.1880
2020-06-221.06801.1890
2020-06-191.06801.1890
2020-06-181.06801.1890
2020-06-171.06801.1890
2020-06-161.06801.1890
2020-06-151.06801.1890
2020-06-121.06701.1880
2020-06-111.06601.1870
2020-06-101.06601.1870
2020-06-091.06501.1860
2020-06-081.06501.1860
2020-06-051.06501.1860
2020-06-041.06701.1880
2020-06-031.06801.1890
2020-06-021.07101.1920
2020-06-011.07301.1940
2020-05-291.07301.1940
2020-05-281.07301.1940
2020-05-271.07301.1940
2020-05-261.07401.1950
2020-05-251.07401.1950
2020-05-221.07401.1950
2020-05-211.07301.1940
2020-05-201.07301.1940
2020-05-191.07301.1940
2020-05-181.07301.1940
2020-05-151.07301.1940
2020-05-141.07201.1930
2020-05-131.07201.1930
2020-05-121.07201.1930
2020-05-111.07201.1930
2020-05-081.07301.1940
2020-05-071.07401.1950
2020-05-061.07401.1950
2020-04-301.07301.1940
2020-04-291.07301.1940
2020-04-281.07301.1940
2020-04-271.07201.1930
2020-04-241.07201.1930
2020-04-231.07101.1920
2020-04-221.07001.1910
2020-04-211.07001.1910
2020-04-201.06901.1900
2020-04-171.06901.1900
2020-04-161.06801.1890
2020-04-151.06801.1890
2020-04-141.06701.1880
2020-04-131.06701.1880
2020-04-101.06701.1880
2020-04-091.06701.1880
2020-04-081.06601.1870
2020-04-071.06401.1850
2020-04-031.06201.1830
2020-04-021.06201.1830
2020-04-011.06101.1820
2020-03-311.06101.1820
2020-03-301.06001.1810
2020-03-271.06001.1810
2020-03-261.06001.1810
2020-03-251.06001.1810
2020-03-241.06001.1810
2020-03-231.05901.1800
2020-03-201.05801.1790
2020-03-191.05801.1790
2020-03-181.05801.1790
2020-03-171.05801.1790
2020-03-161.05801.1790
2020-03-131.05801.1790
2020-03-121.05901.1800
2020-03-111.05901.1800
2020-03-101.06001.1810
2020-03-091.06001.1810
2020-03-061.05901.1800
2020-03-051.05801.1790
2020-03-041.05801.1790
2020-03-031.05701.1780
2020-03-021.05701.1780
2020-02-281.05601.1770
2020-02-271.05601.1770
2020-02-261.05501.1760
2020-02-251.05501.1760
2020-02-241.05401.1750
2020-02-211.05401.1750
2020-02-201.05301.1740
2020-02-191.05201.1730
2020-02-181.05201.1730
2020-02-171.05201.1730
2020-02-141.05101.1720
2020-02-131.05101.1720
2020-02-121.05001.1710
2020-02-111.04901.1700
2020-02-101.04901.1700
2020-02-071.04801.1690
2020-02-061.04701.1680
2020-02-051.04701.1680
2020-02-041.04601.1670
2020-02-031.04701.1680
2020-01-231.04201.1630
2020-01-221.04201.1630
2020-01-211.04201.1630
2020-01-201.04201.1630
2020-01-171.04101.1620
2020-01-161.04201.1630
2020-01-151.04101.1620
2020-01-141.04101.1620
2020-01-131.04101.1620
2020-01-101.04101.1620
2020-01-091.04001.1610