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万家恒瑞18个月定开债券A(003159)

2021-03-05     1.02800.0195%
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净值发布日期 单位净值 累计净值
2021-03-051.02801.1246
2021-03-041.02781.1244
2021-03-031.02761.1242
2021-03-021.02711.1237
2021-03-011.02681.1234
2021-02-261.02631.1229
2021-02-251.02611.1227
2021-02-241.02591.1225
2021-02-231.02561.1222
2021-02-221.02551.1221
2021-02-191.02511.1217
2021-02-181.02501.1216
2021-02-101.02441.1210
2021-02-091.02411.1207
2021-02-081.02401.1206
2021-02-051.02381.1204
2021-02-041.02391.1205
2021-02-031.02421.1208
2021-02-021.02411.1207
2021-02-011.02371.1203
2021-01-291.02331.1199
2021-01-281.02391.1205
2021-01-271.02461.1212
2021-01-261.02511.1217
2021-01-251.02571.1223
2021-01-221.02541.1220
2021-01-211.02521.1218
2021-01-201.02511.1217
2021-01-191.02511.1217
2021-01-181.02551.1221
2021-01-151.02571.1223
2021-01-141.02571.1223
2021-01-131.02531.1219
2021-01-121.02501.1216
2021-01-111.02491.1215
2021-01-081.02451.1211
2021-01-071.02391.1205
2021-01-061.02341.1200
2021-01-051.02281.1194
2021-01-041.02231.1189
2020-12-311.02181.1184
2020-12-301.02131.1179
2020-12-291.02101.1176
2020-12-281.02081.1174
2020-12-251.02021.1168
2020-12-241.01991.1165
2020-12-231.01961.1162
2020-12-221.01931.1159
2020-12-211.01891.1155
2020-12-181.01841.1150
2020-12-171.01821.1148
2020-12-161.01791.1145
2020-12-151.01751.1141
2020-12-141.01741.1140
2020-12-111.01711.1137
2020-12-101.01701.1136
2020-12-091.01681.1134
2020-12-081.01641.1130
2020-12-071.01631.1129
2020-12-041.01611.1127
2020-12-031.01601.1126
2020-12-021.01581.1124
2020-12-011.01561.1122
2020-11-301.01521.1118
2020-11-271.01461.1112
2020-11-261.01441.1110
2020-11-251.01421.1108
2020-11-241.06641.1107
2020-11-231.06631.1106
2020-11-201.06611.1104
2020-11-191.06691.1112
2020-11-181.06711.1114
2020-11-171.06751.1118
2020-11-161.06761.1119
2020-11-131.06791.1122
2020-11-121.06871.1130
2020-11-111.06891.1132
2020-11-101.06901.1133
2020-11-091.06921.1135
2020-11-061.06921.1135
2020-11-051.06911.1134
2020-11-041.06901.1133
2020-11-031.06881.1131
2020-11-021.06871.1130
2020-10-301.06841.1127
2020-10-291.06831.1126
2020-10-281.06831.1126
2020-10-271.06831.1126
2020-10-261.06821.1125
2020-10-231.06781.1121
2020-10-221.06781.1121
2020-10-211.06761.1119
2020-10-201.06751.1118
2020-10-191.06741.1117
2020-10-161.06711.1114
2020-10-151.06701.1113
2020-10-141.06691.1112
2020-10-131.06681.1111
2020-10-121.06651.1108
2020-10-091.06641.1107
2020-09-301.06561.1099
2020-09-291.06561.1099
2020-09-281.06551.1098
2020-09-251.06531.1096
2020-09-241.06531.1096
2020-09-231.06531.1096
2020-09-221.06521.1095
2020-09-211.06521.1095
2020-09-181.06501.1093
2020-09-171.06491.1092
2020-09-161.06481.1091
2020-09-151.06461.1089
2020-09-141.06451.1088
2020-09-111.06421.1085
2020-09-101.06421.1085