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兴业嘉瑞6个月定开债券A(003952)

2021-07-23     1.01200.0198%
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净值发布日期 单位净值 累计净值
2021-07-221.01181.2120
2021-07-211.01171.2119
2021-07-201.01151.2117
2021-07-191.01131.2115
2021-07-161.01091.2111
2021-07-151.01071.2109
2021-07-141.01051.2107
2021-07-131.01001.2102
2021-07-121.00951.2097
2021-07-091.00871.2089
2021-07-081.00841.2086
2021-07-071.00781.2080
2021-07-061.00761.2078
2021-07-051.00741.2076
2021-07-021.00711.2073
2021-07-011.00671.2069
2021-06-301.00651.2067
2021-06-291.00661.2068
2021-06-281.00651.2067
2021-06-251.00621.2064
2021-06-241.00601.2062
2021-06-231.02281.2060
2021-06-221.02261.2058
2021-06-211.02251.2057
2021-06-181.02231.2055
2021-06-171.02231.2055
2021-06-161.02241.2056
2021-06-151.02251.2057
2021-06-111.02231.2055
2021-06-101.02221.2054
2021-06-091.02221.2054
2021-06-081.02231.2055
2021-06-071.02231.2055
2021-06-041.02281.2060
2021-06-031.02341.2066
2021-06-021.02301.2062
2021-06-011.02321.2064
2021-05-311.02301.2062
2021-05-281.02271.2059
2021-05-271.02271.2059
2021-05-261.02271.2059
2021-05-251.02231.2055
2021-05-241.02191.2051
2021-05-211.02141.2046
2021-05-201.02091.2041
2021-05-191.02051.2037
2021-05-181.02001.2032
2021-05-171.01981.2030
2021-05-141.01951.2027
2021-05-131.01941.2026
2021-05-121.01921.2024
2021-05-111.01881.2020
2021-05-101.01851.2017
2021-05-071.01781.2010
2021-05-061.01761.2008
2021-04-301.01681.2000
2021-04-291.01621.1994
2021-04-281.01591.1991
2021-04-271.01571.1989
2021-04-261.01571.1989
2021-04-231.01591.1991
2021-04-221.01561.1988
2021-04-211.01541.1986
2021-04-201.01521.1984
2021-04-191.01471.1979
2021-04-161.01431.1975
2021-04-151.01401.1972
2021-04-141.01371.1969
2021-04-131.01331.1965
2021-04-121.01241.1956
2021-04-091.01191.1951
2021-04-081.01171.1949
2021-04-071.01181.1950
2021-04-061.01181.1950
2021-04-021.01151.1947
2021-04-011.01131.1945
2021-03-311.01101.1942
2021-03-301.01071.1939
2021-03-291.01051.1937
2021-03-261.01021.1934
2021-03-251.01011.1933
2021-03-241.00991.1931
2021-03-231.00951.1927
2021-03-221.00891.1921
2021-03-191.02341.1916
2021-03-181.02321.1914
2021-03-171.02301.1912
2021-03-161.02271.1909
2021-03-151.02231.1905
2021-03-121.02211.1903
2021-03-111.02201.1902
2021-03-101.02191.1901
2021-03-091.02141.1896
2021-03-081.02121.1894
2021-03-051.02081.1890
2021-03-041.02041.1886
2021-03-031.02031.1885
2021-03-021.02011.1883
2021-03-011.01951.1877
2021-02-261.01891.1871
2021-02-251.01861.1868
2021-02-241.01841.1866
2021-02-231.01811.1863
2021-02-221.01811.1863
2021-02-191.01771.1859
2021-02-181.01761.1858
2021-02-101.01731.1855
2021-02-091.01741.1856
2021-02-081.01731.1855
2021-02-051.01701.1852
2021-02-041.01741.1856
2021-02-031.01741.1856
2021-02-021.01741.1856
2021-02-011.01681.1850
2021-01-291.01631.1845
2021-01-281.01691.1851
2021-01-271.01751.1857
2021-01-261.01791.1861
2021-01-251.01881.1870