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万家鑫瑞债券A(003518)

2021-12-08     1.0133-0.0099%
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净值发布日期 单位净值 累计净值
2021-12-081.01331.1919
2021-12-071.01341.1920
2021-12-061.01321.1918
2021-12-031.01261.1912
2021-12-021.01261.1912
2021-12-011.01251.1911
2021-11-301.01241.1910
2021-11-291.01251.1911
2021-11-261.01221.1908
2021-11-251.01191.1905
2021-11-241.01161.1902
2021-11-231.01141.1900
2021-11-221.01121.1898
2021-11-191.01081.1894
2021-11-181.01071.1893
2021-11-171.01081.1894
2021-11-161.01061.1892
2021-11-151.01041.1890
2021-11-121.01011.1887
2021-11-111.00991.1885
2021-11-101.01001.1886
2021-11-091.00991.1885
2021-11-081.01001.1886
2021-11-051.00971.1883
2021-11-041.00911.1877
2021-11-031.00881.1874
2021-11-021.00851.1871
2021-11-011.00801.1866
2021-10-291.00751.1861
2021-10-281.00681.1854
2021-10-271.00641.1850
2021-10-261.00591.1845
2021-10-251.00551.1841
2021-10-221.04161.1837
2021-10-211.04111.1832
2021-10-201.04081.1829
2021-10-191.04051.1826
2021-10-181.04061.1827
2021-10-151.04101.1831
2021-10-141.04081.1829
2021-10-131.04071.1828
2021-10-121.04081.1829
2021-10-111.04111.1832
2021-10-081.04131.1834
2021-09-301.04091.1830
2021-09-291.04041.1825
2021-09-281.04061.1827
2021-09-271.04091.1830
2021-09-241.04121.1833
2021-09-231.04151.1836
2021-09-221.04161.1837
2021-09-171.04141.1835
2021-09-161.04151.1836
2021-09-151.04181.1839
2021-09-141.04181.1839
2021-09-131.04211.1842
2021-09-101.04191.1840
2021-09-091.04201.1841
2021-09-081.04201.1841
2021-09-071.04201.1841
2021-09-061.04211.1842
2021-09-031.04191.1840
2021-09-021.04201.1841
2021-09-011.04191.1840
2021-08-311.04151.1836
2021-08-301.04131.1834
2021-08-271.04111.1832
2021-08-261.04101.1831
2021-08-251.04181.1839
2021-08-241.04181.1839
2021-08-231.04171.1838
2021-08-201.04151.1836
2021-08-191.09031.1833
2021-08-181.09001.1830
2021-08-171.08981.1828
2021-08-161.08971.1827
2021-08-131.08941.1824
2021-08-121.08941.1824
2021-08-111.08921.1822
2021-08-101.08911.1821
2021-08-091.08931.1823
2021-08-061.08951.1825
2021-08-051.08921.1822
2021-08-041.08881.1818
2021-08-031.08881.1818
2021-08-021.08871.1817
2021-07-301.08811.1811
2021-07-291.08781.1808
2021-07-281.08761.1806
2021-07-271.08771.1807
2021-07-261.08771.1807
2021-07-231.08701.1800
2021-07-221.08671.1797
2021-07-211.08641.1794
2021-07-201.08611.1791
2021-07-191.08581.1788
2021-07-161.08541.1784
2021-07-151.08511.1781
2021-07-141.08511.1781
2021-07-131.08461.1776
2021-07-121.08401.1770
2021-07-091.08321.1762
2021-07-081.08311.1761
2021-07-071.08211.1751
2021-07-061.08161.1746
2021-07-051.08101.1740
2021-07-021.08041.1734
2021-07-011.07981.1728
2021-06-301.07931.1723
2021-06-291.07901.1720
2021-06-281.07881.1718
2021-06-251.07831.1713
2021-06-241.12301.1710
2021-06-231.12281.1708
2021-06-221.12241.1704
2021-06-211.12231.1703
2021-06-181.12201.1700
2021-06-171.12211.1701
2021-06-161.12231.1703
2021-06-151.12281.1708