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圆信永丰强化收益债券C(002933)

2022-12-09     1.07100.0374%
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净值发布日期 单位净值 累计净值
2022-12-091.07101.2710
2022-12-081.07061.2706
2022-12-071.07241.2724
2022-12-061.07381.2738
2022-12-051.07371.2737
2022-12-021.07301.2730
2022-12-011.07351.2735
2022-11-301.06981.2698
2022-11-291.07061.2706
2022-11-281.06871.2687
2022-11-251.07071.2707
2022-11-241.07231.2723
2022-11-231.07151.2715
2022-11-221.07111.2711
2022-11-211.07261.2726
2022-11-181.07171.2717
2022-11-171.07211.2721
2022-11-161.07291.2729
2022-11-151.07571.2757
2022-11-141.07341.2734
2022-11-111.07651.2765
2022-11-101.07441.2744
2022-11-091.07801.2780
2022-11-081.08021.2802
2022-11-071.08181.2818
2022-11-041.08291.2829
2022-11-031.07901.2790
2022-11-021.07831.2783
2022-11-011.07701.2770
2022-10-311.07391.2739
2022-10-281.07391.2739
2022-10-271.07941.2794
2022-10-261.07931.2793
2022-10-251.07581.2758
2022-10-241.07691.2769
2022-10-211.07951.2795
2022-10-201.07981.2798
2022-10-191.07911.2791
2022-10-181.08071.2807
2022-10-171.08121.2812
2022-10-141.07841.2784
2022-10-131.07331.2733
2022-10-121.07301.2730
2022-10-111.06781.2678
2022-10-101.06721.2672
2022-09-301.07181.2718
2022-09-291.07561.2756
2022-09-281.07481.2748
2022-09-271.08041.2804
2022-09-261.07731.2773
2022-09-231.07911.2791
2022-09-221.08161.2816
2022-09-211.08171.2817
2022-09-201.08311.2831
2022-09-191.08241.2824
2022-09-161.08391.2839
2022-09-151.08781.2878
2022-09-141.09331.2933
2022-09-131.09531.2953
2022-09-091.09491.2949
2022-09-081.09551.2955
2022-09-071.09641.2964
2022-09-061.09381.2938
2022-09-051.09111.2911
2022-09-021.09011.2901
2022-09-011.08801.2880
2022-08-311.08871.2887
2022-08-301.09331.2933
2022-08-291.09461.2946
2022-08-261.09391.2939
2022-08-251.09691.2969
2022-08-241.09731.2973
2022-08-231.10691.3069
2022-08-221.10691.3069
2022-08-191.10391.3039
2022-08-181.10771.3077
2022-08-171.10771.3077
2022-08-161.10721.3072
2022-08-151.10731.3073
2022-08-121.10571.3057
2022-08-111.10801.3080
2022-08-101.10481.3048
2022-08-091.10491.3049
2022-08-081.10491.3049
2022-08-051.10301.3030
2022-08-041.09781.2978
2022-08-031.09591.2959
2022-08-021.09591.2959
2022-08-011.10021.3002
2022-07-291.09711.2971
2022-07-281.09841.2984
2022-07-271.09691.2969
2022-07-261.09551.2955
2022-07-251.09371.2937
2022-07-221.09561.2956
2022-07-211.09701.2970
2022-07-201.09721.2972
2022-07-191.09411.2941
2022-07-181.09421.2942
2022-07-151.09021.2902
2022-07-141.09181.2918
2022-07-131.08841.2884
2022-07-121.08651.2865
2022-07-111.08931.2893
2022-07-081.09241.2924
2022-07-071.09261.2926
2022-07-061.08961.2896
2022-07-051.09151.2915
2022-07-041.09341.2934
2022-07-011.09011.2901
2022-06-301.09151.2915
2022-06-291.08911.2891
2022-06-281.09481.2948
2022-06-271.09161.2916
2022-06-241.09061.2906
2022-06-231.08691.2869
2022-06-221.08091.2809
2022-06-211.08441.2844
2022-06-201.08671.2867
2022-06-171.08401.2840