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万家鑫瑞债券A(003518)

2021-04-13     1.11510.0538%
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净值发布日期 单位净值 累计净值
2021-04-131.11511.1631
2021-04-121.11451.1625
2021-04-091.11391.1619
2021-04-081.11361.1616
2021-04-071.11351.1615
2021-04-061.11361.1616
2021-04-021.11311.1611
2021-04-011.11261.1606
2021-03-311.11241.1604
2021-03-301.11231.1603
2021-03-291.11221.1602
2021-03-261.11181.1598
2021-03-251.11181.1598
2021-03-241.11151.1595
2021-03-231.11111.1591
2021-03-221.11081.1588
2021-03-191.11041.1584
2021-03-181.11011.1581
2021-03-171.11001.1580
2021-03-161.10971.1577
2021-03-151.10961.1576
2021-03-121.10941.1574
2021-03-111.10931.1573
2021-03-101.10901.1570
2021-03-091.10881.1568
2021-03-081.10871.1567
2021-03-051.10821.1562
2021-03-041.10781.1558
2021-03-031.10771.1557
2021-03-021.10741.1554
2021-03-011.10701.1550
2021-02-261.10631.1543
2021-02-251.10621.1542
2021-02-241.10601.1540
2021-02-231.10531.1533
2021-02-221.10511.1531
2021-02-191.10471.1527
2021-02-181.10431.1523
2021-02-101.10401.1520
2021-02-091.10361.1516
2021-02-081.10321.1512
2021-02-051.10321.1512
2021-02-041.10341.1514
2021-02-031.10381.1518
2021-02-021.10391.1519
2021-02-011.10351.1515
2021-01-291.10301.1510
2021-01-281.10371.1517
2021-01-271.10491.1529
2021-01-261.10571.1537
2021-01-251.10671.1547
2021-01-221.10621.1542
2021-01-211.10601.1540
2021-01-201.10551.1535
2021-01-191.10531.1533
2021-01-181.10591.1539
2021-01-151.10681.1548
2021-01-141.10711.1551
2021-01-131.10661.1546
2021-01-121.10631.1543
2021-01-111.10631.1543
2021-01-081.10621.1542
2021-01-071.10561.1536
2021-01-061.10471.1527
2021-01-051.10401.1520
2021-01-041.10361.1516
2020-12-311.10311.1511
2020-12-301.10261.1506
2020-12-291.10191.1499
2020-12-281.10161.1496
2020-12-251.10081.1488
2020-12-241.10031.1483
2020-12-231.10001.1480
2020-12-221.09991.1479
2020-12-211.09911.1471
2020-12-181.09841.1464
2020-12-171.09811.1461
2020-12-161.09791.1459
2020-12-151.09741.1454
2020-12-141.09671.1447
2020-12-111.09651.1445
2020-12-101.09681.1448
2020-12-091.09631.1443
2020-12-081.09591.1439
2020-12-071.09561.1436
2020-12-041.09531.1433
2020-12-031.09511.1431
2020-12-021.09491.1429
2020-12-011.09501.1430
2020-11-301.09451.1425
2020-11-271.09341.1414
2020-11-261.09331.1413
2020-11-251.09311.1411
2020-11-241.09311.1411
2020-11-231.09311.1411
2020-11-201.09251.1405
2020-11-191.09341.1414
2020-11-181.09481.1428
2020-11-171.09571.1437
2020-11-161.09621.1442
2020-11-131.09631.1443
2020-11-121.09741.1454
2020-11-111.09791.1459
2020-11-101.09801.1460
2020-11-091.09821.1462
2020-11-061.09841.1464
2020-11-051.09871.1467
2020-11-041.09891.1469
2020-11-031.09871.1467
2020-11-021.09841.1464
2020-10-301.09821.1462
2020-10-291.09811.1461
2020-10-281.09801.1460
2020-10-271.09791.1459
2020-10-261.09771.1457
2020-10-231.09751.1455
2020-10-221.09741.1454
2020-10-211.09691.1449
2020-10-201.09701.1450
2020-10-191.09691.1449