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万家鑫璟纯债债券A(003327)

2021-01-22     1.18070.0593%
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净值发布日期 单位净值 累计净值
2021-01-211.18001.2420
2021-01-201.17991.2419
2021-01-191.17991.2419
2021-01-181.18011.2421
2021-01-151.18011.2421
2021-01-141.18011.2421
2021-01-131.17971.2417
2021-01-121.17951.2415
2021-01-111.17931.2413
2021-01-081.17891.2409
2021-01-071.17841.2404
2021-01-061.17781.2398
2021-01-051.17761.2396
2021-01-041.17661.2386
2020-12-311.17701.2390
2020-12-301.17691.2389
2020-12-291.17571.2377
2020-12-281.17521.2372
2020-12-251.17441.2364
2020-12-241.17291.2349
2020-12-231.17341.2354
2020-12-221.17291.2349
2020-12-211.17121.2332
2020-12-181.16951.2315
2020-12-171.16891.2309
2020-12-161.16881.2308
2020-12-151.16801.2300
2020-12-141.16731.2293
2020-12-111.16621.2282
2020-12-101.16711.2291
2020-12-091.16641.2284
2020-12-081.16621.2282
2020-12-071.16531.2273
2020-12-041.16501.2270
2020-12-031.16421.2262
2020-12-021.16351.2255
2020-12-011.16371.2257
2020-11-301.16391.2259
2020-11-271.16131.2233
2020-11-261.16121.2232
2020-11-251.16091.2229
2020-11-241.16001.2220
2020-11-231.16071.2227
2020-11-201.15921.2212
2020-11-191.15971.2217
2020-11-181.16201.2240
2020-11-171.16331.2253
2020-11-161.16401.2260
2020-11-131.16401.2260
2020-11-121.16451.2265
2020-11-111.16561.2276
2020-11-101.16591.2279
2020-11-091.16551.2275
2020-11-061.16661.2286
2020-11-051.16741.2294
2020-11-041.16771.2297
2020-11-031.16751.2295
2020-11-021.16701.2290
2020-10-301.16631.2283
2020-10-291.16581.2278
2020-10-281.16591.2279
2020-10-271.16641.2284
2020-10-261.16491.2269
2020-10-231.16451.2265
2020-10-221.16491.2269
2020-10-211.16431.2263
2020-10-201.16411.2261
2020-10-191.16311.2251
2020-10-161.16301.2250
2020-10-151.16281.2248
2020-10-141.16351.2255
2020-10-131.16381.2258
2020-10-121.16331.2253
2020-10-091.16311.2251
2020-09-301.16231.2243
2020-09-291.16221.2242
2020-09-281.16221.2242
2020-09-251.16191.2239
2020-09-241.16161.2236
2020-09-231.16191.2239
2020-09-221.16341.2254
2020-09-211.16291.2249
2020-09-181.16131.2233
2020-09-171.16071.2227
2020-09-161.16121.2232
2020-09-151.16221.2242
2020-09-141.16031.2223
2020-09-111.16041.2224
2020-09-101.16291.2249
2020-09-091.16171.2237
2020-09-081.16051.2225
2020-09-071.16021.2222
2020-09-041.16071.2227
2020-09-031.16141.2234
2020-09-021.16191.2239
2020-09-011.16281.2248
2020-08-311.16321.2252
2020-08-281.16251.2245
2020-08-271.16271.2247
2020-08-261.16271.2247
2020-08-251.16321.2252
2020-08-241.16331.2253
2020-08-211.16341.2254
2020-08-201.16311.2251
2020-08-191.16311.2251
2020-08-181.16241.2244
2020-08-171.16271.2247
2020-08-141.16201.2240
2020-08-131.16141.2234
2020-08-121.16111.2231
2020-08-111.16151.2235
2020-08-101.16091.2229
2020-08-071.16071.2227
2020-08-061.16061.2226
2020-08-051.16061.2226
2020-08-041.16041.2224
2020-08-031.16041.2224
2020-07-311.16031.2223
2020-07-301.16081.2228
2020-07-291.16051.2225