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万家恒瑞18个月定开债券A(003159)

2022-09-28     1.0400-0.0384%
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净值发布日期 单位净值 累计净值
2022-09-281.04001.1863
2022-09-271.04041.1867
2022-09-261.04071.1870
2022-09-231.04111.1874
2022-09-221.04121.1875
2022-09-211.04111.1874
2022-09-201.04101.1873
2022-09-191.04091.1872
2022-09-161.04081.1871
2022-09-151.04091.1872
2022-09-141.04071.1870
2022-09-131.04091.1872
2022-09-091.04071.1870
2022-09-081.04081.1871
2022-09-071.04081.1871
2022-09-061.04071.1870
2022-09-051.04051.1868
2022-09-021.03991.1862
2022-09-011.03971.1860
2022-08-311.03941.1857
2022-08-301.03911.1854
2022-08-291.03891.1852
2022-08-261.03851.1848
2022-08-251.03881.1851
2022-08-241.03921.1855
2022-08-231.03941.1857
2022-08-221.03961.1859
2022-08-191.03961.1859
2022-08-181.03961.1859
2022-08-171.03901.1853
2022-08-161.03891.1852
2022-08-151.03811.1844
2022-08-121.03661.1829
2022-08-111.03681.1831
2022-08-101.03701.1833
2022-08-091.03701.1833
2022-08-081.03721.1835
2022-08-051.03721.1835
2022-08-041.03711.1834
2022-08-031.03661.1829
2022-08-021.03611.1824
2022-08-011.03551.1818
2022-07-291.03471.1810
2022-07-281.03421.1805
2022-07-271.03431.1806
2022-07-261.03411.1804
2022-07-251.03381.1801
2022-07-221.03341.1797
2022-07-211.03331.1796
2022-07-201.03291.1792
2022-07-191.03251.1788
2022-07-181.03221.1785
2022-07-151.03171.1780
2022-07-141.03131.1776
2022-07-131.03091.1772
2022-07-121.03061.1769
2022-07-111.02971.1760
2022-07-081.02931.1756
2022-07-071.02901.1753
2022-07-061.02891.1752
2022-07-051.02881.1751
2022-07-041.02891.1752
2022-07-011.02921.1755
2022-06-301.02901.1753
2022-06-291.02861.1749
2022-06-281.02851.1748
2022-06-271.02821.1745
2022-06-241.02861.1749
2022-06-231.02851.1748
2022-06-221.02821.1745
2022-06-211.02801.1743
2022-06-201.02801.1743
2022-06-171.02791.1742
2022-06-161.02751.1738
2022-06-151.02721.1735
2022-06-141.02711.1734
2022-06-131.02711.1734
2022-06-101.02701.1733
2022-06-091.02671.1730
2022-06-081.02641.1727
2022-06-071.02641.1727
2022-06-061.02671.1730
2022-06-021.02741.1737
2022-06-011.02781.1741
2022-05-311.02801.1743
2022-05-301.02871.1750
2022-05-271.02891.1752
2022-05-261.02871.1750
2022-05-251.02801.1743
2022-05-241.02811.1744
2022-05-231.02811.1744
2022-05-201.02761.1739
2022-05-191.02751.1738
2022-05-181.02711.1734
2022-05-171.02671.1730
2022-05-161.02621.1725
2022-05-131.02601.1723
2022-05-121.02571.1720
2022-05-111.02541.1717
2022-05-101.02531.1716
2022-05-091.02501.1713
2022-05-061.02461.1709
2022-05-051.02451.1708
2022-04-291.02411.1704
2022-04-281.02381.1701
2022-04-271.02391.1702
2022-04-261.02401.1703
2022-04-251.02381.1701
2022-04-221.02341.1697
2022-04-211.02311.1694
2022-04-201.02291.1692
2022-04-191.02301.1693
2022-04-181.02291.1692
2022-04-151.02321.1695
2022-04-141.02281.1691
2022-04-131.02211.1684
2022-04-121.02181.1681
2022-04-111.02171.1680
2022-04-081.02141.1677
2022-04-071.02101.1673