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圆信永丰兴融债券C(002074)

2022-12-02     1.0110-0.0297%
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净值发布日期 单位净值 累计净值
2022-12-021.01101.2970
2022-12-011.01131.2973
2022-11-301.01191.2979
2022-11-291.01271.2987
2022-11-281.01431.3003
2022-11-251.01431.3003
2022-11-241.01411.3001
2022-11-231.01301.2990
2022-11-221.01281.2988
2022-11-211.01291.2989
2022-11-181.01251.2985
2022-11-171.01281.2988
2022-11-161.01421.3002
2022-11-151.01601.3020
2022-11-141.01801.3040
2022-11-111.02081.3068
2022-11-101.02161.3076
2022-11-091.02211.3081
2022-11-081.02231.3083
2022-11-071.02271.3087
2022-11-041.02271.3087
2022-11-031.02291.3089
2022-11-021.02291.3089
2022-11-011.02291.3089
2022-10-311.02301.3090
2022-10-281.02251.3085
2022-10-271.02231.3083
2022-10-261.02221.3082
2022-10-251.02231.3083
2022-10-241.02241.3084
2022-10-211.02231.3083
2022-10-201.02221.3082
2022-10-191.02211.3081
2022-10-181.02181.3078
2022-10-171.02161.3076
2022-10-141.02101.3070
2022-10-131.02081.3068
2022-10-121.02061.3066
2022-10-111.02051.3065
2022-10-101.02051.3065
2022-09-301.01931.3053
2022-09-291.01971.3057
2022-09-281.01981.3058
2022-09-271.02011.3061
2022-09-261.02051.3065
2022-09-231.02061.3066
2022-09-221.02071.3067
2022-09-211.02051.3065
2022-09-201.02031.3063
2022-09-191.03551.3065
2022-09-161.03541.3064
2022-09-151.03551.3065
2022-09-141.03541.3064
2022-09-131.03541.3064
2022-09-091.03521.3062
2022-09-081.03511.3061
2022-09-071.03491.3059
2022-09-061.03471.3057
2022-09-051.03451.3055
2022-09-021.03401.3050
2022-09-011.03371.3047
2022-08-311.03341.3044
2022-08-301.03331.3043
2022-08-291.03311.3041
2022-08-261.03291.3039
2022-08-251.03321.3042
2022-08-241.03361.3046
2022-08-231.03371.3047
2022-08-221.03391.3049
2022-08-191.03381.3048
2022-08-181.03381.3048
2022-08-171.03351.3045
2022-08-161.03331.3043
2022-08-151.03251.3035
2022-08-121.03161.3026
2022-08-111.03171.3027
2022-08-101.03191.3029
2022-08-091.03211.3031
2022-08-081.03251.3035
2022-08-051.03211.3031
2022-08-041.03201.3030
2022-08-031.03141.3024
2022-08-021.03101.3020
2022-08-011.03041.3014
2022-07-291.02951.3005
2022-07-281.02901.3000
2022-07-271.02911.3001
2022-07-261.02881.2998
2022-07-251.02831.2993
2022-07-221.02781.2988
2022-07-211.02751.2985
2022-07-201.02701.2980
2022-07-191.02651.2975
2022-07-181.02621.2972
2022-07-151.02531.2963
2022-07-141.02491.2959
2022-07-131.02441.2954
2022-07-121.02391.2949
2022-07-111.02341.2944
2022-07-081.02281.2938
2022-07-071.02261.2936
2022-07-061.02221.2932
2022-07-051.02201.2930
2022-07-041.02211.2931
2022-07-011.02221.2932
2022-06-301.02171.2927
2022-06-291.02141.2924
2022-06-281.02141.2924
2022-06-271.02151.2925
2022-06-241.02171.2927
2022-06-231.02161.2926
2022-06-221.02121.2922
2022-06-211.02111.2921
2022-06-201.03501.2920
2022-06-171.03471.2917
2022-06-161.03411.2911
2022-06-151.03391.2909
2022-06-141.03391.2909
2022-06-131.03381.2908
2022-06-101.03351.2905