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圆信永丰强化收益债券A(002932)

2021-01-22     1.1115-0.2155%
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净值发布日期 单位净值 累计净值
2021-01-221.11151.2915
2021-01-211.11391.2939
2021-01-201.11171.2917
2021-01-191.11051.2905
2021-01-181.11621.2962
2021-01-151.11191.2919
2021-01-141.11361.2936
2021-01-131.11431.2943
2021-01-121.11421.2942
2021-01-111.10891.2889
2021-01-081.10521.2852
2021-01-071.10701.2870
2021-01-061.10421.2842
2021-01-051.10301.2830
2021-01-041.09681.2768
2020-12-311.09141.2714
2020-12-301.08711.2671
2020-12-291.08551.2655
2020-12-281.08271.2627
2020-12-251.11231.2623
2020-12-241.10861.2586
2020-12-231.11201.2620
2020-12-221.11311.2631
2020-12-211.11891.2689
2020-12-181.11761.2676
2020-12-171.11941.2694
2020-12-161.11651.2665
2020-12-151.11671.2667
2020-12-141.11581.2658
2020-12-111.11311.2631
2020-12-101.11371.2637
2020-12-091.11181.2618
2020-12-081.11391.2639
2020-12-071.11411.2641
2020-12-041.11351.2635
2020-12-031.11101.2610
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