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圆信永丰强化收益债券C(002933)

2020-11-26     1.0920-0.0641%
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净值发布日期 单位净值 累计净值
2020-11-261.09201.2370
2020-11-251.09271.2377
2020-11-241.09701.2420
2020-11-231.09841.2434
2020-11-201.09761.2426
2020-11-191.09691.2419
2020-11-181.09401.2390
2020-11-171.09501.2400
2020-11-161.09611.2411
2020-11-131.09351.2385
2020-11-121.09681.2418
2020-11-111.09751.2425
2020-11-101.09981.2448
2020-11-091.10141.2464
2020-11-061.09831.2433
2020-11-051.10081.2458
2020-11-041.09581.2408
2020-11-031.09351.2385
2020-11-021.09151.2365
2020-10-301.08781.2328
2020-10-291.09461.2396
2020-10-281.13701.2370
2020-10-271.13671.2367
2020-10-261.13161.2316
2020-10-231.13261.2326
2020-10-221.13801.2380
2020-10-211.14021.2402
2020-10-201.14271.2427
2020-10-191.14111.2411
2020-10-161.14351.2435
2020-10-151.14471.2447
2020-10-141.14681.2468
2020-10-131.14851.2485
2020-10-121.14411.2441
2020-10-091.13401.2340
2020-09-301.13031.2303
2020-09-291.12991.2299
2020-09-281.12531.2253
2020-09-251.12381.2238
2020-09-241.12581.2258
2020-09-231.13371.2337
2020-09-221.13241.2324
2020-09-211.13451.2345
2020-09-181.13661.2366
2020-09-171.13161.2316
2020-09-161.13471.2347
2020-09-151.13671.2367
2020-09-141.13291.2329
2020-09-111.13221.2322
2020-09-101.13191.2319
2020-09-091.13211.2321
2020-09-081.14081.2408
2020-09-071.14201.2420
2020-09-041.15161.2516
2020-09-031.15251.2525
2020-09-021.15271.2527
2020-09-011.15211.2521
2020-08-311.15081.2508
2020-08-281.15151.2515
2020-08-271.14351.2435
2020-08-261.14531.2453
2020-08-251.15381.2538
2020-08-241.15611.2561
2020-08-211.15371.2537
2020-08-201.15221.2522
2020-08-191.15741.2574
2020-08-181.16291.2629
2020-08-171.16101.2610
2020-08-141.15361.2536
2020-08-131.14931.2493
2020-08-121.14601.2460
2020-08-111.14871.2487
2020-08-101.15131.2513
2020-08-071.15111.2511
2020-08-061.15501.2550
2020-08-051.15341.2534
2020-08-041.15161.2516
2020-08-031.15171.2517
2020-07-311.14231.2423
2020-07-301.13811.2381
2020-07-291.13821.2382
2020-07-281.12881.2288
2020-07-271.12331.2233
2020-07-241.12421.2242
2020-07-231.13581.2358
2020-07-221.13461.2346
2020-07-211.13041.2304
2020-07-201.12741.2274
2020-07-171.11611.2161
2020-07-161.11041.2104
2020-07-151.12371.2237
2020-07-141.12671.2267
2020-07-131.13111.2311
2020-07-101.12431.2243
2020-07-091.12911.2291
2020-07-081.12381.2238
2020-07-071.11941.2194
2020-07-061.11971.2197
2020-07-031.10611.2061
2020-07-021.10371.2037
2020-07-011.09971.1997
2020-06-301.09431.1943
2020-06-291.09091.1909
2020-06-241.09391.1939
2020-06-231.09321.1932
2020-06-221.09391.1939
2020-06-191.09601.1960
2020-06-181.09431.1943
2020-06-171.09301.1930
2020-06-161.09401.1940
2020-06-151.08771.1877
2020-06-121.09011.1901
2020-06-111.08951.1895
2020-06-101.09271.1927
2020-06-091.09361.1936
2020-06-081.09191.1919
2020-06-051.09181.1918
2020-06-041.09531.1953
2020-06-031.09611.1961
2020-06-021.09911.1991