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兴业瑞丰6个月定开债券(004141)

2023-01-31     1.01880.0196%
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净值发布日期 单位净值 累计净值
2023-01-301.01861.2434
2023-01-201.01771.2425
2023-01-191.01731.2421
2023-01-181.01711.2419
2023-01-171.01681.2416
2023-01-161.01671.2415
2023-01-131.01721.2420
2023-01-121.01731.2421
2023-01-111.01731.2421
2023-01-101.01791.2427
2023-01-091.01881.2436
2023-01-061.01911.2439
2023-01-051.01941.2442
2023-01-041.01851.2433
2023-01-031.01721.2420
2022-12-311.01631.2411
2022-12-301.01631.2411
2022-12-291.01541.2402
2022-12-281.01481.2396
2022-12-271.01461.2394
2022-12-261.01441.2392
2022-12-231.01381.2386
2022-12-221.01671.2373
2022-12-211.01611.2367
2022-12-201.01591.2365
2022-12-191.01551.2361
2022-12-161.01451.2351
2022-12-151.01441.2350
2022-12-141.01341.2340
2022-12-131.01351.2341
2022-12-121.01651.2371
2022-12-091.01781.2384
2022-12-081.01841.2390
2022-12-071.01931.2399
2022-12-061.02071.2413
2022-12-051.02191.2425
2022-12-021.02211.2427
2022-12-011.02221.2428
2022-11-301.02271.2433
2022-11-291.02371.2443
2022-11-281.02561.2462
2022-11-251.02601.2466
2022-11-241.02591.2465
2022-11-231.02431.2449
2022-11-221.02371.2443
2022-11-211.02361.2442
2022-11-181.02241.2430
2022-11-171.02291.2435
2022-11-161.02421.2448
2022-11-151.02691.2475
2022-11-141.02901.2496
2022-11-111.03241.2530
2022-11-101.03361.2542
2022-11-091.03411.2547
2022-11-081.03451.2551
2022-11-071.03511.2557
2022-11-041.03511.2557
2022-11-031.03531.2559
2022-11-021.03521.2558
2022-11-011.03531.2559
2022-10-311.03551.2561
2022-10-281.03501.2556
2022-10-271.03481.2554
2022-10-261.03451.2551
2022-10-251.03451.2551
2022-10-241.03481.2554
2022-10-211.03471.2553
2022-10-201.03471.2553
2022-10-191.03471.2553
2022-10-181.03441.2550
2022-10-171.03411.2547
2022-10-141.03361.2542
2022-10-131.03331.2539
2022-10-121.03301.2536
2022-10-111.03291.2535
2022-10-101.03271.2533
2022-09-301.03121.2518
2022-09-291.03171.2523
2022-09-281.03201.2526
2022-09-271.03231.2529
2022-09-261.03281.2534
2022-09-231.03301.2536
2022-09-221.04551.2536
2022-09-211.04511.2532
2022-09-201.04471.2528
2022-09-191.04451.2526
2022-09-161.04431.2524
2022-09-151.04441.2525
2022-09-141.04441.2525
2022-09-131.04441.2525
2022-09-091.04421.2523
2022-09-081.04411.2522
2022-09-071.04411.2522
2022-09-061.04381.2519
2022-09-051.04331.2514
2022-09-021.04271.2508
2022-09-011.04211.2502
2022-08-311.04171.2498
2022-08-301.04141.2495
2022-08-291.04111.2492
2022-08-261.04061.2487
2022-08-251.04121.2493
2022-08-241.04171.2498
2022-08-231.04201.2501
2022-08-221.04201.2501
2022-08-191.04191.2500
2022-08-181.04151.2496
2022-08-171.04101.2491
2022-08-161.04111.2492
2022-08-151.03981.2479
2022-08-121.03801.2461
2022-08-111.03811.2462
2022-08-101.03851.2466
2022-08-091.03861.2467
2022-08-081.03921.2473
2022-08-051.03931.2474