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国泰丰祺纯债债券(006116)

2021-04-19     1.01730.0295%
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净值发布日期 单位净值 累计净值
2021-04-191.01731.0683
2021-04-161.01701.0680
2021-04-151.01701.0680
2021-04-141.01711.0681
2021-04-131.01701.0680
2021-04-121.01591.0669
2021-04-091.01511.0661
2021-04-081.01481.0658
2021-04-071.01471.0657
2021-04-061.01471.0657
2021-04-021.01441.0654
2021-04-011.01411.0651
2021-03-311.01411.0651
2021-03-301.01351.0645
2021-03-291.01341.0644
2021-03-261.01311.0641
2021-03-251.01341.0644
2021-03-241.01311.0641
2021-03-231.01241.0634
2021-03-221.01181.0628
2021-03-191.01161.0626
2021-03-181.01141.0624
2021-03-171.01141.0624
2021-03-161.01131.0623
2021-03-151.01111.0621
2021-03-121.01111.0621
2021-03-111.01111.0621
2021-03-101.01101.0620
2021-03-091.01091.0619
2021-03-081.01081.0618
2021-03-051.01051.0615
2021-03-041.01051.0615
2021-03-031.01041.0614
2021-03-021.01041.0614
2021-03-011.01031.0613
2021-02-261.00991.0609
2021-02-251.01001.0610
2021-02-241.01021.0612
2021-02-231.01001.0610
2021-02-221.00961.0606
2021-02-191.00941.0604
2021-02-181.00871.0597
2021-02-101.00851.0595
2021-02-091.00801.0590
2021-02-081.00721.0582
2021-02-051.00691.0579
2021-02-041.00701.0580
2021-02-031.00761.0586
2021-02-021.00831.0593
2021-02-011.00841.0594
2021-01-291.00821.0592
2021-01-281.00761.0586
2021-01-271.00961.0606
2021-01-261.00971.0607
2021-01-251.01151.0625
2021-01-221.01181.0628
2021-01-211.01181.0628
2021-01-201.01101.0620
2021-01-191.01021.0612
2021-01-181.01041.0614
2021-01-151.01131.0623
2021-01-141.01301.0640
2021-01-131.01241.0634
2021-01-121.01091.0619
2021-01-111.01001.0610
2021-01-081.01001.0610
2021-01-071.00991.0609
2021-01-061.00881.0598
2021-01-051.00831.0593
2021-01-041.00811.0591
2020-12-311.00811.0591
2020-12-301.00781.0588
2020-12-291.00731.0583
2020-12-281.00691.0579
2020-12-251.00631.0573
2020-12-241.00601.0570
2020-12-231.00591.0569
2020-12-221.00581.0568
2020-12-211.00541.0564
2020-12-181.00461.0556
2020-12-171.00461.0556
2020-12-161.00431.0553
2020-12-151.00391.0549
2020-12-141.00321.0542
2020-12-111.00321.0542
2020-12-101.00321.0542
2020-12-091.00281.0538
2020-12-081.00271.0537
2020-12-071.00221.0532
2020-12-041.00181.0528
2020-12-031.00151.0525
2020-12-021.00161.0526
2020-12-011.00171.0527
2020-11-301.00161.0526
2020-11-271.00041.0514
2020-11-261.00031.0513
2020-11-251.00011.0511
2020-11-240.99981.0508
2020-11-230.99991.0509
2020-11-200.99941.0504
2020-11-190.99961.0506
2020-11-181.00011.0511
2020-11-171.00051.0515
2020-11-161.00061.0516
2020-11-131.00051.0515
2020-11-121.00091.0519
2020-11-111.00081.0518
2020-11-101.00071.0517
2020-11-091.00071.0517
2020-11-061.00051.0515
2020-11-051.00061.0516
2020-11-041.00061.0516
2020-11-031.00051.0515
2020-11-021.00031.0513
2020-10-301.00001.0510
2020-10-290.99991.0509
2020-10-280.99981.0508
2020-10-270.99981.0508
2020-10-260.99981.0508
2020-10-230.99981.0508