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兴全祥泰定期开放债券(005712)

2023-09-28     1.03430.0580%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.03431.3080
2023-09-271.03371.3074
2023-09-261.03371.3074
2023-09-251.03401.3077
2023-09-221.03391.3076
2023-09-211.03861.3075
2023-09-201.03811.3070
2023-09-191.03801.3069
2023-09-181.03811.3070
2023-09-151.03831.3072
2023-09-141.03801.3069
2023-09-131.03741.3063
2023-09-121.03651.3054
2023-09-111.03631.3052
2023-09-081.03711.3060
2023-09-071.03831.3072
2023-09-061.03961.3085
2023-09-051.04031.3092
2023-09-041.04051.3094
2023-09-011.04131.3102
2023-08-311.04161.3105
2023-08-301.04161.3105
2023-08-291.04161.3105
2023-08-281.04211.3110
2023-08-251.04251.3114
2023-08-241.04241.3113
2023-08-231.04241.3113
2023-08-221.04251.3114
2023-08-211.04241.3113
2023-08-181.04171.3106
2023-08-171.04161.3105
2023-08-161.04151.3104
2023-08-151.04111.3100
2023-08-141.04051.3094
2023-08-111.03981.3087
2023-08-101.03941.3083
2023-08-091.03911.3080
2023-08-081.03871.3076
2023-08-071.03831.3072
2023-08-041.03781.3067
2023-08-031.03741.3063
2023-08-021.03691.3058
2023-08-011.03671.3056
2023-07-311.03661.3055
2023-07-281.03701.3059
2023-07-271.03721.3061
2023-07-261.03681.3057
2023-07-251.03711.3060
2023-07-241.03821.3071
2023-07-211.03791.3068
2023-07-201.03751.3064
2023-07-191.03731.3062
2023-07-181.03711.3060
2023-07-171.03681.3057
2023-07-141.03641.3053
2023-07-131.03631.3052
2023-07-121.03631.3052
2023-07-111.03601.3049
2023-07-101.03551.3044
2023-07-071.03531.3042
2023-07-061.03481.3037
2023-07-051.03461.3035
2023-07-041.03421.3031
2023-07-031.03391.3028
2023-06-301.03361.3025
2023-06-291.03301.3019
2023-06-281.03281.3017
2023-06-271.03271.3016
2023-06-261.03291.3018
2023-06-211.03231.3012
2023-06-201.05101.3010
2023-06-191.05111.3011
2023-06-161.05191.3019
2023-06-151.05271.3027
2023-06-141.05301.3030
2023-06-131.05251.3025
2023-06-121.05201.3020
2023-06-091.05151.3015
2023-06-081.05111.3011
2023-06-071.05101.3010
2023-06-061.05061.3006
2023-06-051.05031.3003
2023-06-021.05011.3001
2023-06-011.05011.3001
2023-05-311.04971.2997
2023-05-301.04951.2995
2023-05-291.04931.2993
2023-05-261.04911.2991
2023-05-251.04911.2991
2023-05-241.04921.2992
2023-05-231.04921.2992
2023-05-221.04871.2987
2023-05-191.04811.2981
2023-05-181.04781.2978
2023-05-171.04791.2979
2023-05-161.04791.2979
2023-05-151.04791.2979
2023-05-121.04781.2978
2023-05-111.04761.2976
2023-05-101.04711.2971
2023-05-091.04661.2966
2023-05-081.04621.2962
2023-05-051.04591.2959
2023-05-041.04501.2950
2023-04-281.04381.2938
2023-04-271.04331.2933
2023-04-261.04281.2928
2023-04-251.04261.2926
2023-04-241.04221.2922
2023-04-211.04171.2917
2023-04-201.04151.2915
2023-04-191.04111.2911
2023-04-181.04071.2907
2023-04-171.04041.2904
2023-04-141.04021.2902
2023-04-131.03991.2899
2023-04-121.03971.2897
2023-04-111.03911.2891
2023-04-101.03851.2885