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万家鑫璟纯债债券A(003327)

2021-09-17     1.17100.0171%
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净值发布日期 单位净值 累计净值
2021-09-171.17101.2820
2021-09-161.17081.2818
2021-09-151.17031.2813
2021-09-141.17081.2818
2021-09-131.17041.2814
2021-09-101.17111.2821
2021-09-091.17091.2819
2021-09-081.17111.2821
2021-09-071.17061.2816
2021-09-061.17191.2829
2021-09-031.17171.2827
2021-09-021.17161.2826
2021-09-011.17151.2825
2021-08-311.17141.2824
2021-08-301.17131.2823
2021-08-271.17121.2822
2021-08-261.17091.2819
2021-08-251.17151.2825
2021-08-241.17181.2828
2021-08-231.17101.2820
2021-08-201.17131.2823
2021-08-191.17141.2824
2021-08-181.17101.2820
2021-08-171.16961.2806
2021-08-161.16911.2801
2021-08-131.21821.2802
2021-08-121.21861.2806
2021-08-111.21771.2797
2021-08-101.21771.2797
2021-08-091.21781.2798
2021-08-061.21831.2803
2021-08-051.21891.2809
2021-08-041.21661.2786
2021-08-031.21631.2783
2021-08-021.21641.2784
2021-07-301.21451.2765
2021-07-291.21261.2746
2021-07-281.21111.2731
2021-07-271.21201.2740
2021-07-261.21261.2746
2021-07-231.21141.2734
2021-07-221.21041.2724
2021-07-211.21051.2725
2021-07-201.20951.2715
2021-07-191.20861.2706
2021-07-161.20831.2703
2021-07-151.20771.2697
2021-07-141.20861.2706
2021-07-131.20851.2705
2021-07-121.20721.2692
2021-07-091.20431.2663
2021-07-081.20451.2665
2021-07-071.20111.2631
2021-07-061.19961.2616
2021-07-051.19971.2617
2021-07-021.19921.2612
2021-07-011.19881.2608
2021-06-301.19871.2607
2021-06-291.19851.2605
2021-06-281.19851.2605
2021-06-251.19811.2601
2021-06-241.19801.2600
2021-06-231.19771.2597
2021-06-221.19761.2596
2021-06-211.19751.2595
2021-06-181.19741.2594
2021-06-171.19731.2593
2021-06-161.19731.2593
2021-06-151.19741.2594
2021-06-111.19721.2592
2021-06-101.19721.2592
2021-06-091.19721.2592
2021-06-081.19731.2593
2021-06-071.19761.2596
2021-06-041.19701.2590
2021-06-031.19791.2599
2021-06-021.19771.2597
2021-06-011.19741.2594
2021-05-311.19751.2595
2021-05-281.19701.2590
2021-05-271.19721.2592
2021-05-261.19731.2593
2021-05-251.19701.2590
2021-05-241.19681.2588
2021-05-211.19651.2585
2021-05-201.19631.2583
2021-05-191.19551.2575
2021-05-181.19491.2569
2021-05-171.19451.2565
2021-05-141.19431.2563
2021-05-131.19431.2563
2021-05-121.19411.2561
2021-05-111.19411.2561
2021-05-101.19361.2556
2021-05-071.19291.2549
2021-05-061.19301.2550
2021-04-301.19231.2543
2021-04-291.19141.2534
2021-04-281.19121.2532
2021-04-271.19041.2524
2021-04-261.19081.2528
2021-04-231.19191.2539
2021-04-221.19241.2544
2021-04-211.19271.2547
2021-04-201.19261.2546
2021-04-191.19231.2543
2021-04-161.19151.2535
2021-04-151.19091.2529
2021-04-141.19111.2531
2021-04-131.19091.2529
2021-04-121.18921.2512
2021-04-091.18831.2503
2021-04-081.18751.2495
2021-04-071.18741.2494
2021-04-061.18791.2499
2021-04-021.18791.2499
2021-04-011.18781.2498
2021-03-311.18771.2497
2021-03-301.18711.2491
2021-03-291.18711.2491