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兴业6个月定开债券(005340)

2021-07-26     1.03010.0486%
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净值发布日期 单位净值 累计净值
2021-07-261.03011.1792
2021-07-231.02961.1787
2021-07-221.02921.1783
2021-07-211.02891.1780
2021-07-201.02851.1776
2021-07-191.02811.1772
2021-07-161.02751.1766
2021-07-151.02721.1763
2021-07-141.02691.1760
2021-07-131.02611.1752
2021-07-121.02541.1745
2021-07-091.02441.1735
2021-07-081.02431.1734
2021-07-071.02321.1723
2021-07-061.02301.1721
2021-07-051.02261.1717
2021-07-021.02211.1712
2021-07-011.02171.1708
2021-06-301.02141.1705
2021-06-291.02111.1702
2021-06-281.02101.1701
2021-06-251.03071.1698
2021-06-241.03041.1695
2021-06-231.03001.1691
2021-06-221.02971.1688
2021-06-211.02971.1688
2021-06-181.02941.1685
2021-06-171.02931.1684
2021-06-161.02951.1686
2021-06-151.02961.1687
2021-06-111.02931.1684
2021-06-101.02941.1685
2021-06-091.02931.1684
2021-06-081.02941.1685
2021-06-071.02961.1687
2021-06-041.02981.1689
2021-06-031.03001.1691
2021-06-021.02961.1687
2021-06-011.02951.1686
2021-05-311.02921.1683
2021-05-281.02911.1682
2021-05-271.02911.1682
2021-05-261.02891.1680
2021-05-251.02861.1677
2021-05-241.02851.1676
2021-05-211.02791.1670
2021-05-201.02761.1667
2021-05-191.02741.1665
2021-05-181.02721.1663
2021-05-171.02701.1661
2021-05-141.02661.1657
2021-05-131.02621.1653
2021-05-121.02601.1651
2021-05-111.02561.1647
2021-05-101.02521.1643
2021-05-071.02461.1637
2021-05-061.02431.1634
2021-04-301.02351.1626
2021-04-291.02331.1624
2021-04-281.02311.1622
2021-04-271.02311.1622
2021-04-261.02301.1621
2021-04-231.02271.1618
2021-04-221.02241.1615
2021-04-211.02211.1612
2021-04-201.02181.1609
2021-04-191.02141.1605
2021-04-161.02091.1600
2021-04-151.02071.1598
2021-04-141.02031.1594
2021-04-131.02001.1591
2021-04-121.01931.1584
2021-04-091.01901.1581
2021-04-081.01891.1580
2021-04-071.01901.1581
2021-04-061.01881.1579
2021-04-021.01841.1575
2021-04-011.01821.1573
2021-03-311.01801.1571
2021-03-301.01771.1568
2021-03-291.01751.1566
2021-03-261.01691.1560
2021-03-251.01671.1558
2021-03-241.03451.1556
2021-03-231.03391.1550
2021-03-221.03351.1546
2021-03-191.03311.1542
2021-03-181.03301.1541
2021-03-171.03271.1538
2021-03-161.03271.1538
2021-03-151.03241.1535
2021-03-121.03201.1531
2021-03-111.03191.1530
2021-03-101.03131.1524
2021-03-091.03091.1520
2021-03-081.03071.1518
2021-03-051.03031.1514
2021-03-041.02991.1510
2021-03-031.02971.1508
2021-03-021.02951.1506
2021-03-011.02911.1502
2021-02-261.02841.1495
2021-02-251.02841.1495
2021-02-241.02811.1492
2021-02-231.02771.1488
2021-02-221.02761.1487
2021-02-191.02721.1483
2021-02-181.02711.1482
2021-02-101.02651.1476
2021-02-091.02641.1475
2021-02-081.02621.1473
2021-02-051.02621.1473
2021-02-041.02641.1475
2021-02-031.02661.1477
2021-02-021.02651.1476
2021-02-011.02591.1470
2021-01-291.02571.1468