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万家鑫瑞债券E(003519)

2021-07-23     1.09880.0273%
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净值发布日期 单位净值 累计净值
2021-07-231.09881.2021
2021-07-221.09851.2018
2021-07-211.09821.2015
2021-07-201.09781.2011
2021-07-191.09751.2008
2021-07-161.09711.2004
2021-07-151.09681.2001
2021-07-141.09681.2001
2021-07-131.09631.1996
2021-07-121.09571.1990
2021-07-091.09481.1981
2021-07-081.09481.1981
2021-07-071.09371.1970
2021-07-061.09321.1965
2021-07-051.09261.1959
2021-07-021.09191.1952
2021-07-011.09131.1946
2021-06-301.09081.1941
2021-06-291.09051.1938
2021-06-281.09031.1936
2021-06-251.08981.1931
2021-06-241.13481.1927
2021-06-231.13461.1925
2021-06-221.13421.1921
2021-06-211.13411.1920
2021-06-181.13381.1917
2021-06-171.13391.1918
2021-06-161.13411.1920
2021-06-151.13451.1924
2021-06-111.13451.1924
2021-06-101.13451.1924
2021-06-091.13461.1925
2021-06-081.13481.1927
2021-06-071.13521.1931
2021-06-041.13561.1935
2021-06-031.13571.1936
2021-06-021.13541.1933
2021-06-011.13521.1931
2021-05-311.13511.1930
2021-05-281.13491.1928
2021-05-271.13511.1930
2021-05-261.13491.1928
2021-05-251.13471.1926
2021-05-241.13451.1924
2021-05-211.13411.1920
2021-05-201.13371.1916
2021-05-191.13331.1912
2021-05-181.13311.1910
2021-05-171.13321.1911
2021-05-141.13311.1910
2021-05-131.13291.1908
2021-05-121.13281.1907
2021-05-111.13251.1904
2021-05-101.13221.1901
2021-05-071.13031.1882
2021-05-061.13001.1879
2021-04-301.12921.1871
2021-04-291.12911.1870
2021-04-281.12881.1867
2021-04-271.12871.1866
2021-04-261.12881.1867
2021-04-231.12891.1868
2021-04-221.12861.1865
2021-04-211.12841.1863
2021-04-201.12811.1860
2021-04-191.12771.1856
2021-04-161.12701.1849
2021-04-151.12681.1847
2021-04-141.12651.1844
2021-04-131.12621.1841
2021-04-121.12561.1835
2021-04-091.12501.1829
2021-04-081.12461.1825
2021-04-071.12451.1824
2021-04-061.12461.1825
2021-04-021.12411.1820
2021-04-011.12361.1815
2021-03-311.12331.1812
2021-03-301.12331.1812
2021-03-291.12311.1810
2021-03-261.12271.1806
2021-03-251.12271.1806
2021-03-241.12241.1803
2021-03-231.12201.1799
2021-03-221.12171.1796
2021-03-191.12121.1791
2021-03-181.12091.1788
2021-03-171.12081.1787
2021-03-161.12051.1784
2021-03-151.12041.1783
2021-03-121.12021.1781
2021-03-111.12011.1780
2021-03-101.11981.1777
2021-03-091.11951.1774
2021-03-081.11941.1773
2021-03-051.11891.1768
2021-03-041.11851.1764
2021-03-031.11831.1762
2021-03-021.11811.1760
2021-03-011.11771.1756
2021-02-261.11691.1748
2021-02-251.11681.1747
2021-02-241.11661.1745
2021-02-231.11591.1738
2021-02-221.11571.1736
2021-02-191.11521.1731
2021-02-181.11481.1727
2021-02-101.11441.1723
2021-02-091.11401.1719
2021-02-081.11371.1716
2021-02-051.11361.1715
2021-02-041.11381.1717
2021-02-031.11411.1720
2021-02-021.11431.1722
2021-02-011.11381.1717
2021-01-291.11341.1713
2021-01-281.11401.1719
2021-01-271.11531.1732
2021-01-261.11601.1739