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圆信永丰强化收益债券A(002932)

2020-12-02     1.11080.0000%
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净值发布日期 单位净值 累计净值
2020-12-021.11081.2608
2020-12-011.11081.2608
2020-11-301.10861.2586
2020-11-271.10961.2596
2020-11-261.10781.2578
2020-11-251.10861.2586
2020-11-241.11291.2629
2020-11-231.11441.2644
2020-11-201.11351.2635
2020-11-191.11281.2628
2020-11-181.10981.2598
2020-11-171.11081.2608
2020-11-161.11191.2619
2020-11-131.10921.2592
2020-11-121.11251.2625
2020-11-111.11331.2633
2020-11-101.11551.2655
2020-11-091.11721.2672
2020-11-061.11401.2640
2020-11-051.11651.2665
2020-11-041.11141.2614
2020-11-031.10911.2591
2020-11-021.10701.2570
2020-10-301.10321.2532
2020-10-291.11011.2601
2020-10-281.15751.2575
2020-10-271.15721.2572
2020-10-261.15201.2520
2020-10-231.15301.2530
2020-10-221.15851.2585
2020-10-211.16071.2607
2020-10-201.16321.2632
2020-10-191.16161.2616
2020-10-161.16401.2640
2020-10-151.16521.2652
2020-10-141.16731.2673
2020-10-131.16901.2690
2020-10-121.16461.2646
2020-10-091.15421.2542
2020-09-301.15031.2503
2020-09-291.14991.2499
2020-09-281.14521.2452
2020-09-251.14361.2436
2020-09-241.14561.2456
2020-09-231.15371.2537
2020-09-221.15241.2524
2020-09-211.15451.2545
2020-09-181.15661.2566
2020-09-171.15151.2515
2020-09-161.15461.2546
2020-09-151.15661.2566
2020-09-141.15281.2528
2020-09-111.15201.2520
2020-09-101.15171.2517
2020-09-091.15191.2519
2020-09-081.16071.2607
2020-09-071.16191.2619
2020-09-041.17171.2717
2020-09-031.17261.2726
2020-09-021.17281.2728
2020-09-011.17221.2722
2020-08-311.17081.2708
2020-08-281.17151.2715
2020-08-271.16331.2633
2020-08-261.16521.2652
2020-08-251.17371.2737
2020-08-241.17611.2761
2020-08-211.17361.2736
2020-08-201.17211.2721
2020-08-191.17741.2774
2020-08-181.18301.2830
2020-08-171.18101.2810
2020-08-141.17341.2734
2020-08-131.16901.2690
2020-08-121.16571.2657
2020-08-111.16841.2684
2020-08-101.17101.2710
2020-08-071.17081.2708
2020-08-061.17471.2747
2020-08-051.17311.2731
2020-08-041.17131.2713
2020-08-031.17141.2714
2020-07-311.16181.2618
2020-07-301.15741.2574
2020-07-291.15751.2575
2020-07-281.14801.2480
2020-07-271.14241.2424
2020-07-241.14331.2433
2020-07-231.15511.2551
2020-07-221.15381.2538
2020-07-211.14961.2496
2020-07-201.14651.2465
2020-07-171.13501.2350
2020-07-161.12921.2292
2020-07-151.14261.2426
2020-07-141.14571.2457
2020-07-131.15021.2502
2020-07-101.14321.2432
2020-07-091.14811.2481
2020-07-081.14271.2427
2020-07-071.13821.2382
2020-07-061.13841.2384
2020-07-031.12461.2246
2020-07-021.12221.2222
2020-07-011.11811.2181
2020-06-301.11261.2126
2020-06-291.10911.2091
2020-06-241.11211.2121
2020-06-231.11141.2114
2020-06-221.11211.2121
2020-06-191.11421.2142
2020-06-181.11251.2125
2020-06-171.11121.2112
2020-06-161.11211.2121
2020-06-151.10571.2057
2020-06-121.10821.2082
2020-06-111.10741.2074
2020-06-101.11081.2108
2020-06-091.11161.2116
2020-06-081.10991.2099