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兴全兴泰债券(004919)

2023-02-03     1.01100.0594%
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净值发布日期 单位净值 累计净值
2023-02-031.01101.2369
2023-02-021.01041.2363
2023-02-011.01001.2359
2023-01-311.00991.2358
2023-01-301.00951.2354
2023-01-201.00831.2342
2023-01-191.00791.2338
2023-01-181.00731.2332
2023-01-171.00711.2330
2023-01-161.00721.2331
2023-01-131.00761.2335
2023-01-121.00781.2337
2023-01-111.00771.2336
2023-01-101.00801.2339
2023-01-091.00861.2345
2023-01-061.00861.2345
2023-01-051.00851.2344
2023-01-041.00761.2335
2023-01-031.00641.2323
2022-12-311.00541.2313
2022-12-301.00531.2312
2022-12-291.00461.2305
2022-12-281.00381.2297
2022-12-271.00371.2296
2022-12-261.00331.2292
2022-12-231.00271.2286
2022-12-221.00171.2276
2022-12-211.00101.2269
2022-12-201.00061.2265
2022-12-191.00021.2261
2022-12-160.99941.2253
2022-12-150.99941.2253
2022-12-140.99871.2246
2022-12-130.99881.2247
2022-12-121.00111.2270
2022-12-091.00201.2279
2022-12-081.00271.2286
2022-12-071.00321.2291
2022-12-061.00461.2305
2022-12-051.00571.2316
2022-12-021.00561.2315
2022-12-011.00561.2315
2022-11-301.00551.2314
2022-11-291.00511.2310
2022-11-281.00501.2309
2022-11-251.00481.2307
2022-11-241.00321.2291
2022-11-231.00121.2271
2022-11-221.00061.2265
2022-11-211.00061.2265
2022-11-181.00021.2261
2022-11-171.00021.2261
2022-11-161.00101.2269
2022-11-151.00281.2287
2022-11-141.00461.2305
2022-11-111.00651.2324
2022-11-101.00701.2329
2022-11-091.00771.2336
2022-11-081.00811.2340
2022-11-071.00921.2351
2022-11-041.00961.2355
2022-11-031.01051.2364
2022-11-021.01091.2368
2022-11-011.01151.2374
2022-10-311.01211.2380
2022-10-281.01201.2379
2022-10-271.01171.2376
2022-10-261.01151.2374
2022-10-251.01171.2376
2022-10-241.01211.2380
2022-10-211.01241.2383
2022-10-201.01281.2387
2022-10-191.01311.2390
2022-10-181.01291.2388
2022-10-171.01311.2390
2022-10-141.01271.2386
2022-10-131.01251.2384
2022-10-121.01241.2383
2022-10-111.01221.2381
2022-10-101.01211.2380
2022-09-301.01071.2366
2022-09-291.01091.2368
2022-09-281.01111.2370
2022-09-271.02141.2373
2022-09-261.02181.2377
2022-09-231.02221.2381
2022-09-221.02221.2381
2022-09-211.02211.2380
2022-09-201.02191.2378
2022-09-191.02191.2378
2022-09-161.02171.2376
2022-09-151.02191.2378
2022-09-141.02181.2377
2022-09-131.02201.2379
2022-09-091.02181.2377
2022-09-081.02191.2378
2022-09-071.02191.2378
2022-09-061.02181.2377
2022-09-051.02161.2375
2022-09-021.02121.2371
2022-09-011.02091.2368
2022-08-311.02061.2365
2022-08-301.02031.2362
2022-08-291.02001.2359
2022-08-261.01981.2357
2022-08-251.02051.2364
2022-08-241.02101.2369
2022-08-231.02131.2372
2022-08-221.02151.2374
2022-08-191.02141.2373
2022-08-181.02141.2373
2022-08-171.02121.2371
2022-08-161.02121.2371
2022-08-151.02041.2363
2022-08-121.01931.2352
2022-08-111.01951.2354
2022-08-101.02001.2359
2022-08-091.02031.2362