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鑫元汇利债券(002442)

2020-07-10     1.0416-0.1247%
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净值发布日期 单位净值 累计净值
2020-07-101.04161.1656
2020-07-091.04291.1669
2020-07-081.04541.1694
2020-07-071.04621.1702
2020-07-061.04841.1724
2020-07-031.04951.1735
2020-07-021.04911.1731
2020-07-011.04891.1729
2020-06-301.04861.1726
2020-06-291.04851.1725
2020-06-241.04791.1719
2020-06-231.04801.1720
2020-06-221.04961.1736
2020-06-191.05031.1743
2020-06-181.05051.1745
2020-06-171.05061.1746
2020-06-161.05111.1751
2020-06-151.05171.1757
2020-06-121.05071.1747
2020-06-111.04961.1736
2020-06-101.04931.1733
2020-06-091.04901.1730
2020-06-081.04841.1724
2020-06-051.04981.1738
2020-06-041.05221.1762
2020-06-031.05321.1772
2020-06-021.05651.1805
2020-06-011.05891.1829
2020-05-291.05911.1831
2020-05-281.05951.1835
2020-05-271.06021.1842
2020-05-261.06111.1851
2020-05-251.06221.1862
2020-05-221.06221.1862
2020-05-211.06171.1857
2020-05-201.06161.1856
2020-05-191.06181.1858
2020-05-181.06231.1863
2020-05-151.06231.1863
2020-05-141.06191.1859
2020-05-131.06201.1860
2020-05-121.06171.1857
2020-05-111.06251.1865
2020-05-081.06331.1873
2020-05-071.06431.1883
2020-05-061.06521.1892
2020-04-301.06511.1891
2020-04-291.06481.1888
2020-04-281.06461.1886
2020-04-271.06441.1884
2020-04-241.06411.1881
2020-04-231.06331.1873
2020-04-221.06241.1864
2020-04-211.06201.1860
2020-04-201.06181.1858
2020-04-171.06131.1853
2020-04-161.06021.1842
2020-04-151.05941.1834
2020-04-141.05901.1830
2020-04-131.05861.1826
2020-04-101.05841.1824
2020-04-091.05811.1821
2020-04-081.05681.1808
2020-04-071.05491.1789
2020-04-031.05101.1750
2020-04-021.05061.1746
2020-04-011.04991.1739
2020-03-311.04911.1731
2020-03-301.04891.1729
2020-03-271.04871.1727
2020-03-261.04831.1723
2020-03-251.04791.1719
2020-03-241.04751.1715
2020-03-231.04661.1706
2020-03-201.04561.1696
2020-03-191.04531.1693
2020-03-181.04531.1693
2020-03-171.04531.1693
2020-03-161.04581.1698
2020-03-131.04621.1702
2020-03-121.04731.1713
2020-03-111.04751.1715
2020-03-101.04791.1719
2020-03-091.04821.1722
2020-03-061.04691.1709
2020-03-051.04641.1704
2020-03-041.04611.1701
2020-03-031.04561.1696
2020-03-021.04551.1695
2020-02-281.04511.1691
2020-02-271.04481.1688
2020-02-261.04431.1683
2020-02-251.04391.1679
2020-02-241.04361.1676
2020-02-211.04331.1673
2020-02-201.04321.1672
2020-02-191.04301.1670
2020-02-181.04271.1667
2020-02-171.04251.1665
2020-02-141.04221.1662
2020-02-131.04171.1657
2020-02-121.04131.1653
2020-02-111.04081.1648
2020-02-101.04041.1644
2020-02-071.03981.1638
2020-02-061.03951.1635
2020-02-051.03931.1633
2020-02-041.03861.1626
2020-02-031.03861.1626
2020-01-231.03451.1585
2020-01-221.03451.1585
2020-01-211.03431.1583
2020-01-201.03411.1581
2020-01-171.03371.1577
2020-01-161.03361.1576
2020-01-151.03361.1576
2020-01-141.03371.1577