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万家鑫璟纯债债券C(003328)

2022-09-26     1.1893-0.1344%
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净值发布日期 单位净值 累计净值
2022-09-231.19091.3186
2022-09-221.19141.3191
2022-09-211.21331.3192
2022-09-201.21271.3186
2022-09-191.21241.3183
2022-09-161.21231.3182
2022-09-151.21241.3183
2022-09-141.21241.3183
2022-09-131.21261.3185
2022-09-091.21271.3186
2022-09-081.21291.3188
2022-09-071.21301.3189
2022-09-061.21311.3190
2022-09-051.21251.3184
2022-09-021.21171.3176
2022-09-011.21161.3175
2022-08-311.21081.3167
2022-08-301.21071.3166
2022-08-291.21021.3161
2022-08-261.20901.3149
2022-08-251.20941.3153
2022-08-241.21101.3169
2022-08-231.21101.3169
2022-08-221.21141.3173
2022-08-191.21131.3172
2022-08-181.21141.3173
2022-08-171.21031.3162
2022-08-161.21001.3159
2022-08-151.20861.3145
2022-08-121.20471.3106
2022-08-111.20491.3108
2022-08-101.20501.3109
2022-08-091.20511.3110
2022-08-081.20531.3112
2022-08-051.20561.3115
2022-08-041.20581.3117
2022-08-031.20521.3111
2022-08-021.20421.3101
2022-08-011.20371.3096
2022-07-291.20201.3079
2022-07-281.20041.3063
2022-07-271.20091.3068
2022-07-261.20041.3063
2022-07-251.19981.3057
2022-07-221.19911.3050
2022-07-211.19951.3054
2022-07-201.19861.3045
2022-07-191.19781.3037
2022-07-181.19751.3034
2022-07-151.19681.3027
2022-07-141.19651.3024
2022-07-131.19571.3016
2022-07-121.19501.3009
2022-07-111.19441.3003
2022-07-081.19371.2996
2022-07-071.19351.2994
2022-07-061.19301.2989
2022-07-051.19301.2989
2022-07-041.19301.2989
2022-07-011.19381.2997
2022-06-301.19361.2995
2022-06-291.19311.2990
2022-06-281.19301.2989
2022-06-271.19311.2990
2022-06-241.19451.3004
2022-06-231.19481.3007
2022-06-221.19471.3006
2022-06-211.19431.3002
2022-06-201.19411.3000
2022-06-171.19421.3001
2022-06-161.19411.3000
2022-06-151.19361.2995
2022-06-141.19391.2998
2022-06-131.19361.2995
2022-06-101.19361.2995
2022-06-091.19311.2990
2022-06-081.19281.2987
2022-06-071.19291.2988
2022-06-061.19341.2993
2022-06-021.19381.2997
2022-06-011.19421.3001
2022-05-311.19451.3004
2022-05-301.19501.3009
2022-05-271.19551.3014
2022-05-261.19531.3012
2022-05-251.19401.2999
2022-05-241.19411.3000
2022-05-231.19401.2999
2022-05-201.19321.2991
2022-05-191.19341.2993
2022-05-181.19291.2988
2022-05-171.19241.2983
2022-05-161.19191.2978
2022-05-131.19201.2979
2022-05-121.19161.2975
2022-05-111.19101.2969
2022-05-101.19121.2971
2022-05-091.19071.2966
2022-05-061.18991.2958
2022-05-051.18981.2957
2022-04-291.18911.2950
2022-04-281.18871.2946
2022-04-271.18891.2948
2022-04-261.18911.2950
2022-04-251.18901.2949
2022-04-221.18751.2934
2022-04-211.18771.2936
2022-04-201.18761.2935
2022-04-191.18811.2940
2022-04-181.18841.2943
2022-04-151.19041.2963
2022-04-141.18981.2957
2022-04-131.18941.2953
2022-04-121.18851.2944
2022-04-111.18841.2943
2022-04-081.18871.2946
2022-04-071.18861.2945
2022-04-061.18721.2931
2022-04-011.18601.2919
2022-03-311.18501.2909