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圆信永丰强化收益债券C(002933)

2024-03-01     1.09040.1746%
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净值发布日期 单位净值 累计净值
2024-03-011.09041.2904
2024-02-291.08851.2885
2024-02-281.08071.2807
2024-02-271.08861.2886
2024-02-261.08371.2837
2024-02-231.08291.2829
2024-02-221.08091.2809
2024-02-211.07821.2782
2024-02-201.07661.2766
2024-02-191.07561.2756
2024-02-081.07461.2746
2024-02-071.06981.2698
2024-02-061.06331.2633
2024-02-051.05081.2508
2024-02-021.05441.2544
2024-02-011.05891.2589
2024-01-311.05921.2592
2024-01-301.06331.2633
2024-01-291.06891.2689
2024-01-261.07281.2728
2024-01-251.07481.2748
2024-01-241.06791.2679
2024-01-231.06661.2666
2024-01-221.06471.2647
2024-01-191.07371.2737
2024-01-181.07541.2754
2024-01-171.07501.2750
2024-01-161.08051.2805
2024-01-151.08101.2810
2024-01-121.08131.2813
2024-01-111.08111.2811
2024-01-101.07921.2792
2024-01-091.08031.2803
2024-01-081.07981.2798
2024-01-051.08441.2844
2024-01-041.08721.2872
2024-01-031.08881.2888
2024-01-021.09091.2909
2023-12-311.09151.2915
2023-12-291.09151.2915
2023-12-281.08811.2881
2023-12-271.08371.2837
2023-12-261.08061.2806
2023-12-251.08251.2825
2023-12-221.08171.2817
2023-12-211.08151.2815
2023-12-201.07981.2798
2023-12-191.08201.2820
2023-12-181.08261.2826
2023-12-151.08511.2851
2023-12-141.08681.2868
2023-12-131.08731.2873
2023-12-121.08871.2887
2023-12-111.08821.2882
2023-12-081.08471.2847
2023-12-071.08451.2845
2023-12-061.08531.2853
2023-12-051.08481.2848
2023-12-041.08871.2887
2023-12-011.08961.2896
2023-11-301.09001.2900
2023-11-291.08981.2898
2023-11-281.09141.2914
2023-11-271.09061.2906
2023-11-241.09001.2900
2023-11-231.09241.2924
2023-11-221.09121.2912
2023-11-211.09491.2949
2023-11-201.09631.2963
2023-11-171.09521.2952
2023-11-161.09461.2946
2023-11-151.09741.2974
2023-11-141.09661.2966
2023-11-131.09601.2960
2023-11-101.09451.2945
2023-11-091.09481.2948
2023-11-081.09571.2957
2023-11-071.09511.2951
2023-11-061.09571.2957
2023-11-031.09201.2920
2023-11-021.08951.2895
2023-11-011.09131.2913
2023-10-311.09231.2923
2023-10-301.09331.2933
2023-10-271.08961.2896
2023-10-261.08441.2844
2023-10-251.08221.2822
2023-10-241.08051.2805
2023-10-231.07741.2774
2023-10-201.08191.2819
2023-10-191.08411.2841
2023-10-181.08891.2889
2023-10-171.09291.2929
2023-10-161.09281.2928
2023-10-131.09551.2955
2023-10-121.09661.2966
2023-10-111.09461.2946
2023-10-101.09541.2954
2023-10-091.09691.2969
2023-09-281.09731.2973
2023-09-271.09501.2950
2023-09-261.09361.2936
2023-09-251.09481.2948
2023-09-221.09661.2966
2023-09-211.09281.2928
2023-09-201.09381.2938
2023-09-191.09511.2951
2023-09-181.09691.2969
2023-09-151.09701.2970
2023-09-141.09721.2972
2023-09-131.09751.2975
2023-09-121.09881.2988
2023-09-111.09881.2988
2023-09-081.09841.2984
2023-09-071.09801.2980
2023-09-061.10371.3037
2023-09-051.10271.3027