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兴业福鑫债券(004140)

2021-01-22     1.05000.0000%
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净值发布日期 单位净值 累计净值
2021-01-221.05001.1625
2021-01-211.05001.1625
2021-01-201.04941.1619
2021-01-191.04921.1617
2021-01-181.04931.1618
2021-01-151.04991.1624
2021-01-141.05061.1631
2021-01-131.05021.1627
2021-01-121.04961.1621
2021-01-111.04941.1619
2021-01-081.04931.1618
2021-01-071.04911.1616
2021-01-061.04841.1609
2021-01-051.04801.1605
2021-01-041.04731.1598
2020-12-311.04731.1598
2020-12-301.04711.1596
2020-12-291.04651.1590
2020-12-281.04621.1587
2020-12-251.04561.1581
2020-12-241.04521.1577
2020-12-231.04521.1577
2020-12-221.04481.1573
2020-12-211.04401.1565
2020-12-181.04321.1557
2020-12-171.04301.1555
2020-12-161.04281.1553
2020-12-151.04211.1546
2020-12-141.04161.1541
2020-12-111.04131.1538
2020-12-101.04131.1538
2020-12-091.04091.1534
2020-12-081.04061.1531
2020-12-071.04011.1526
2020-12-041.03971.1522
2020-12-031.03941.1519
2020-12-021.03911.1516
2020-12-011.03901.1515
2020-11-301.03861.1511
2020-11-271.03761.1501
2020-11-261.03741.1499
2020-11-251.03661.1491
2020-11-241.03621.1487
2020-11-231.03591.1484
2020-11-201.03521.1477
2020-11-191.03561.1481
2020-11-181.03631.1488
2020-11-171.03671.1492
2020-11-161.03701.1495
2020-11-131.03701.1495
2020-11-121.03791.1504
2020-11-111.03831.1508
2020-11-101.03831.1508
2020-11-091.03841.1509
2020-11-061.03861.1511
2020-11-051.03871.1512
2020-11-041.03861.1511
2020-11-031.03841.1509
2020-11-021.03811.1506
2020-10-301.03791.1504
2020-10-291.03781.1503
2020-10-281.03761.1501
2020-10-271.03751.1500
2020-10-261.03741.1499
2020-10-231.03711.1496
2020-10-221.03701.1495
2020-10-211.03671.1492
2020-10-201.03641.1489
2020-10-191.03621.1487
2020-10-161.03561.1481
2020-10-151.03531.1478
2020-10-141.03521.1477
2020-10-131.03511.1476
2020-10-121.03491.1474
2020-10-091.03471.1472
2020-09-301.03451.1470
2020-09-291.03451.1470
2020-09-281.03451.1470
2020-09-251.03441.1469
2020-09-241.03441.1469
2020-09-231.03431.1468
2020-09-221.03411.1466
2020-09-211.03391.1464
2020-09-181.03361.1461
2020-09-171.03331.1458
2020-09-161.03321.1457
2020-09-151.03291.1454
2020-09-141.03251.1450
2020-09-111.03231.1448
2020-09-101.03241.1449
2020-09-091.03211.1446
2020-09-081.03171.1442
2020-09-071.03171.1442
2020-09-041.03181.1443
2020-09-031.03201.1445
2020-09-021.03231.1448
2020-09-011.03281.1453
2020-08-311.03301.1455
2020-08-281.03261.1451
2020-08-271.03321.1457
2020-08-261.03351.1460
2020-08-251.03401.1465
2020-08-241.03501.1475
2020-08-211.03471.1472
2020-08-201.03481.1473
2020-08-191.03521.1477
2020-08-181.03551.1480
2020-08-171.03551.1480
2020-08-141.03501.1475
2020-08-131.03481.1473
2020-08-121.03461.1471
2020-08-111.03471.1472
2020-08-101.03451.1470
2020-08-071.03411.1466
2020-08-061.03431.1468
2020-08-051.03421.1467
2020-08-041.03411.1466
2020-08-031.03381.1463
2020-07-311.03391.1464
2020-07-301.03431.1468