圆信永丰强化收益债券A(002932)
2021-01-22
1.1115
-0.2155%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.1115 | 1.2915 |
2021-01-21 | 1.1139 | 1.2939 |
2021-01-20 | 1.1117 | 1.2917 |
2021-01-19 | 1.1105 | 1.2905 |
2021-01-18 | 1.1162 | 1.2962 |
2021-01-15 | 1.1119 | 1.2919 |
2021-01-14 | 1.1136 | 1.2936 |
2021-01-13 | 1.1143 | 1.2943 |
2021-01-12 | 1.1142 | 1.2942 |
2021-01-11 | 1.1089 | 1.2889 |
2021-01-08 | 1.1052 | 1.2852 |
2021-01-07 | 1.1070 | 1.2870 |
2021-01-06 | 1.1042 | 1.2842 |
2021-01-05 | 1.1030 | 1.2830 |
2021-01-04 | 1.0968 | 1.2768 |
2020-12-31 | 1.0914 | 1.2714 |
2020-12-30 | 1.0871 | 1.2671 |
2020-12-29 | 1.0855 | 1.2655 |
2020-12-28 | 1.0827 | 1.2627 |
2020-12-25 | 1.1123 | 1.2623 |
2020-12-24 | 1.1086 | 1.2586 |
2020-12-23 | 1.1120 | 1.2620 |
2020-12-22 | 1.1131 | 1.2631 |
2020-12-21 | 1.1189 | 1.2689 |
2020-12-18 | 1.1176 | 1.2676 |
2020-12-17 | 1.1194 | 1.2694 |
2020-12-16 | 1.1165 | 1.2665 |
2020-12-15 | 1.1167 | 1.2667 |
2020-12-14 | 1.1158 | 1.2658 |
2020-12-11 | 1.1131 | 1.2631 |
2020-12-10 | 1.1137 | 1.2637 |
2020-12-09 | 1.1118 | 1.2618 |
2020-12-08 | 1.1139 | 1.2639 |
2020-12-07 | 1.1141 | 1.2641 |
2020-12-04 | 1.1135 | 1.2635 |
2020-12-03 | 1.1110 | 1.2610 |
2020-12-02 | 1.1108 | 1.2608 |
2020-12-01 | 1.1108 | 1.2608 |
2020-11-30 | 1.1086 | 1.2586 |
2020-11-27 | 1.1096 | 1.2596 |
2020-11-26 | 1.1078 | 1.2578 |
2020-11-25 | 1.1086 | 1.2586 |
2020-11-24 | 1.1129 | 1.2629 |
2020-11-23 | 1.1144 | 1.2644 |
2020-11-20 | 1.1135 | 1.2635 |
2020-11-19 | 1.1128 | 1.2628 |
2020-11-18 | 1.1098 | 1.2598 |
2020-11-17 | 1.1108 | 1.2608 |
2020-11-16 | 1.1119 | 1.2619 |
2020-11-13 | 1.1092 | 1.2592 |
2020-11-12 | 1.1125 | 1.2625 |
2020-11-11 | 1.1133 | 1.2633 |
2020-11-10 | 1.1155 | 1.2655 |
2020-11-09 | 1.1172 | 1.2672 |
2020-11-06 | 1.1140 | 1.2640 |
2020-11-05 | 1.1165 | 1.2665 |
2020-11-04 | 1.1114 | 1.2614 |
2020-11-03 | 1.1091 | 1.2591 |
2020-11-02 | 1.1070 | 1.2570 |
2020-10-30 | 1.1032 | 1.2532 |
2020-10-29 | 1.1101 | 1.2601 |
2020-10-28 | 1.1575 | 1.2575 |
2020-10-27 | 1.1572 | 1.2572 |
2020-10-26 | 1.1520 | 1.2520 |
2020-10-23 | 1.1530 | 1.2530 |
2020-10-22 | 1.1585 | 1.2585 |
2020-10-21 | 1.1607 | 1.2607 |
2020-10-20 | 1.1632 | 1.2632 |
2020-10-19 | 1.1616 | 1.2616 |
2020-10-16 | 1.1640 | 1.2640 |
2020-10-15 | 1.1652 | 1.2652 |
2020-10-14 | 1.1673 | 1.2673 |
2020-10-13 | 1.1690 | 1.2690 |
2020-10-12 | 1.1646 | 1.2646 |
2020-10-09 | 1.1542 | 1.2542 |
2020-09-30 | 1.1503 | 1.2503 |
2020-09-29 | 1.1499 | 1.2499 |
2020-09-28 | 1.1452 | 1.2452 |
2020-09-25 | 1.1436 | 1.2436 |
2020-09-24 | 1.1456 | 1.2456 |
2020-09-23 | 1.1537 | 1.2537 |
2020-09-22 | 1.1524 | 1.2524 |
2020-09-21 | 1.1545 | 1.2545 |
2020-09-18 | 1.1566 | 1.2566 |
2020-09-17 | 1.1515 | 1.2515 |
2020-09-16 | 1.1546 | 1.2546 |
2020-09-15 | 1.1566 | 1.2566 |
2020-09-14 | 1.1528 | 1.2528 |
2020-09-11 | 1.1520 | 1.2520 |
2020-09-10 | 1.1517 | 1.2517 |
2020-09-09 | 1.1519 | 1.2519 |
2020-09-08 | 1.1607 | 1.2607 |
2020-09-07 | 1.1619 | 1.2619 |
2020-09-04 | 1.1717 | 1.2717 |
2020-09-03 | 1.1726 | 1.2726 |
2020-09-02 | 1.1728 | 1.2728 |
2020-09-01 | 1.1722 | 1.2722 |
2020-08-31 | 1.1708 | 1.2708 |
2020-08-28 | 1.1715 | 1.2715 |
2020-08-27 | 1.1633 | 1.2633 |
2020-08-26 | 1.1652 | 1.2652 |
2020-08-25 | 1.1737 | 1.2737 |
2020-08-24 | 1.1761 | 1.2761 |
2020-08-21 | 1.1736 | 1.2736 |
2020-08-20 | 1.1721 | 1.2721 |
2020-08-19 | 1.1774 | 1.2774 |
2020-08-18 | 1.1830 | 1.2830 |
2020-08-17 | 1.1810 | 1.2810 |
2020-08-14 | 1.1734 | 1.2734 |
2020-08-13 | 1.1690 | 1.2690 |
2020-08-12 | 1.1657 | 1.2657 |
2020-08-11 | 1.1684 | 1.2684 |
2020-08-10 | 1.1710 | 1.2710 |
2020-08-07 | 1.1708 | 1.2708 |
2020-08-06 | 1.1747 | 1.2747 |
2020-08-05 | 1.1731 | 1.2731 |
2020-08-04 | 1.1713 | 1.2713 |
2020-08-03 | 1.1714 | 1.2714 |
2020-07-31 | 1.1618 | 1.2618 |
2020-07-30 | 1.1574 | 1.2574 |