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海富通融丰定开债券(005277)

2021-06-11     1.02190.0000%
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净值发布日期 单位净值 累计净值
2021-06-111.02191.1604
2021-06-101.02191.1604
2021-06-091.02181.1603
2021-06-081.02191.1604
2021-06-071.02201.1605
2021-06-041.05601.1608
2021-06-031.05581.1606
2021-06-021.05571.1605
2021-06-011.05561.1604
2021-05-311.05541.1602
2021-05-281.05511.1599
2021-05-271.05521.1600
2021-05-261.05521.1600
2021-05-251.05501.1598
2021-05-241.05511.1599
2021-05-211.05481.1596
2021-05-201.05441.1592
2021-05-191.05401.1588
2021-05-181.05381.1586
2021-05-171.05371.1585
2021-05-141.05351.1583
2021-05-131.05321.1580
2021-05-121.05331.1581
2021-05-111.05291.1577
2021-05-101.05271.1575
2021-05-071.05221.1570
2021-05-061.05191.1567
2021-04-301.05121.1560
2021-04-291.05121.1560
2021-04-281.05091.1557
2021-04-271.05071.1555
2021-04-261.05061.1554
2021-04-231.05071.1555
2021-04-221.05051.1553
2021-04-211.05041.1552
2021-04-201.05021.1550
2021-04-191.04991.1547
2021-04-161.04951.1543
2021-04-151.04941.1542
2021-04-141.04921.1540
2021-04-131.04901.1538
2021-04-121.04851.1533
2021-04-091.04821.1530
2021-04-081.04781.1526
2021-04-071.04781.1526
2021-04-061.04771.1525
2021-04-021.04731.1521
2021-04-011.04701.1518
2021-03-311.04681.1516
2021-03-301.04661.1514
2021-03-291.04651.1513
2021-03-261.04631.1511
2021-03-251.04631.1511
2021-03-241.04621.1510
2021-03-231.04601.1508
2021-03-221.04581.1506
2021-03-191.04551.1503
2021-03-181.04531.1501
2021-03-171.04521.1500
2021-03-161.04501.1498
2021-03-151.04491.1497
2021-03-121.04471.1495
2021-03-111.04451.1493
2021-03-101.04441.1492
2021-03-091.04431.1491
2021-03-081.04401.1488
2021-03-051.04371.1485
2021-03-041.04361.1484
2021-03-031.04351.1483
2021-03-021.04331.1481
2021-03-011.04311.1479
2021-02-261.04281.1476
2021-02-251.04281.1476
2021-02-241.04271.1475
2021-02-231.04251.1473
2021-02-221.04221.1470
2021-02-191.04181.1466
2021-02-181.04141.1462
2021-02-101.04111.1459
2021-02-091.04081.1456
2021-02-081.04041.1452
2021-02-051.04041.1452
2021-02-041.04041.1452
2021-02-031.04081.1456
2021-02-021.04121.1460
2021-02-011.04081.1456
2021-01-291.04021.1450
2021-01-281.04081.1456
2021-01-271.04191.1467
2021-01-261.04241.1472
2021-01-251.04331.1481
2021-01-221.04321.1480
2021-01-211.04301.1478
2021-01-201.04251.1473
2021-01-191.04241.1472
2021-01-181.04281.1476
2021-01-151.04331.1481
2021-01-141.04381.1486
2021-01-131.04331.1481
2021-01-121.04271.1475
2021-01-111.04251.1473
2021-01-081.04221.1470
2021-01-071.04181.1466
2021-01-061.04111.1459
2021-01-051.04071.1455
2021-01-041.04001.1448
2020-12-311.03981.1446
2020-12-301.03961.1444
2020-12-291.03911.1439
2020-12-281.03891.1437
2020-12-251.03831.1431
2020-12-241.03811.1429
2020-12-231.03811.1429
2020-12-221.03771.1425
2020-12-211.03691.1417
2020-12-181.03601.1408
2020-12-171.03601.1408