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兴业裕华债券(003672)

2021-08-02     1.06160.0471%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.06111.2001
2021-07-291.06071.1997
2021-07-281.06071.1997
2021-07-271.06101.2000
2021-07-261.06121.2002
2021-07-231.06071.1997
2021-07-221.06011.1991
2021-07-211.06001.1990
2021-07-201.05961.1986
2021-07-191.05911.1981
2021-07-161.05881.1978
2021-07-151.05861.1976
2021-07-141.05871.1977
2021-07-131.05811.1971
2021-07-121.05771.1967
2021-07-091.05691.1959
2021-07-081.05711.1961
2021-07-071.05611.1951
2021-07-061.05591.1949
2021-07-051.05581.1948
2021-07-021.05541.1944
2021-07-011.05511.1941
2021-06-301.05501.1940
2021-06-291.05471.1937
2021-06-281.05451.1935
2021-06-251.05441.1934
2021-06-241.05421.1932
2021-06-231.05381.1928
2021-06-221.05351.1925
2021-06-211.05351.1925
2021-06-181.05311.1921
2021-06-171.05291.1919
2021-06-161.05301.1920
2021-06-151.05321.1922
2021-06-111.05281.1918
2021-06-101.05321.1922
2021-06-091.05291.1919
2021-06-081.05281.1918
2021-06-071.05281.1918
2021-06-041.05321.1922
2021-06-031.05391.1929
2021-06-021.05361.1926
2021-06-011.05381.1928
2021-05-311.05371.1927
2021-05-281.05321.1922
2021-05-271.05351.1925
2021-05-261.07371.1927
2021-05-251.07351.1925
2021-05-241.07361.1926
2021-05-211.07351.1925
2021-05-201.07301.1920
2021-05-191.07241.1914
2021-05-181.07191.1909
2021-05-171.07161.1906
2021-05-141.07171.1907
2021-05-131.07161.1906
2021-05-121.07201.1910
2021-05-111.07191.1909
2021-05-101.07161.1906
2021-05-071.07101.1900
2021-05-061.07101.1900
2021-04-301.07021.1892
2021-04-291.06971.1887
2021-04-281.06941.1884
2021-04-271.06891.1879
2021-04-261.06891.1879
2021-04-231.06951.1885
2021-04-221.06951.1885
2021-04-211.06941.1884
2021-04-201.06901.1880
2021-04-191.06851.1875
2021-04-161.06811.1871
2021-04-151.06791.1869
2021-04-141.06791.1869
2021-04-131.06781.1868
2021-04-121.06691.1859
2021-04-091.06641.1854
2021-04-081.06601.1850
2021-04-071.06591.1849
2021-04-061.06591.1849
2021-04-021.06571.1847
2021-04-011.06541.1844
2021-03-311.06541.1844
2021-03-301.06491.1839
2021-03-291.06481.1838
2021-03-261.06451.1835
2021-03-251.06471.1837
2021-03-241.06461.1836
2021-03-231.06411.1831
2021-03-221.06381.1828
2021-03-191.06351.1825
2021-03-181.06321.1822
2021-03-171.06321.1822
2021-03-161.06311.1821
2021-03-151.06291.1819
2021-03-121.06291.1819
2021-03-111.06281.1818
2021-03-101.06281.1818
2021-03-091.06251.1815
2021-03-081.06241.1814
2021-03-051.06211.1811
2021-03-041.06181.1808
2021-03-031.06181.1808
2021-03-021.06171.1807
2021-03-011.06171.1807
2021-02-261.06131.1803
2021-02-251.06111.1801
2021-02-241.06121.1802
2021-02-231.06081.1798
2021-02-221.06051.1795
2021-02-191.06021.1792
2021-02-181.05961.1786
2021-02-101.05941.1784
2021-02-091.05901.1780
2021-02-081.05851.1775
2021-02-051.05841.1774
2021-02-041.05851.1775