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海富通鼎丰定开债券(006219)

2021-05-18     1.03760.0289%
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净值发布日期 单位净值 累计净值
2021-05-171.03731.1243
2021-05-141.03721.1242
2021-05-131.03701.1240
2021-05-121.03711.1241
2021-05-111.03661.1236
2021-05-101.03591.1229
2021-05-071.03521.1222
2021-05-061.03521.1222
2021-04-301.03451.1215
2021-04-291.03391.1209
2021-04-281.03381.1208
2021-04-271.03351.1205
2021-04-261.03361.1206
2021-04-231.03401.1210
2021-04-221.03401.1210
2021-04-211.03391.1209
2021-04-201.03351.1205
2021-04-191.03301.1200
2021-04-161.03241.1194
2021-04-151.03241.1194
2021-04-141.03221.1192
2021-04-131.03201.1190
2021-04-121.03111.1181
2021-04-091.03031.1173
2021-04-081.02991.1169
2021-04-071.02971.1167
2021-04-061.02971.1167
2021-04-021.02951.1165
2021-04-011.02941.1164
2021-03-311.02921.1162
2021-03-301.02891.1159
2021-03-291.02901.1160
2021-03-261.02881.1158
2021-03-251.02881.1158
2021-03-241.02871.1157
2021-03-231.02791.1149
2021-03-221.02731.1143
2021-03-191.02681.1138
2021-03-181.02641.1134
2021-03-171.02631.1133
2021-03-161.02611.1131
2021-03-151.02591.1129
2021-03-121.02591.1129
2021-03-111.02591.1129
2021-03-101.02591.1129
2021-03-091.02571.1127
2021-03-081.02541.1124
2021-03-051.02501.1120
2021-03-041.02461.1116
2021-03-031.02461.1116
2021-03-021.02441.1114
2021-03-011.02401.1110
2021-02-261.02301.1100
2021-02-251.02311.1101
2021-02-241.02241.1094
2021-02-231.02191.1089
2021-02-221.02151.1085
2021-02-191.02131.1083
2021-02-181.02071.1077
2021-02-101.02061.1076
2021-02-091.02061.1076
2021-02-081.02041.1074
2021-02-051.02051.1075
2021-02-041.02081.1078
2021-02-031.02171.1087
2021-02-021.02261.1096
2021-02-011.02221.1092
2021-01-291.02161.1086
2021-01-281.02201.1090
2021-01-271.02371.1107
2021-01-261.02431.1113
2021-01-251.02551.1125
2021-01-221.02571.1127
2021-01-211.02521.1122
2021-01-201.02411.1111
2021-01-191.02391.1109
2021-01-181.02421.1112
2021-01-151.02501.1120
2021-01-141.02591.1129
2021-01-131.02551.1125
2021-01-121.02441.1114
2021-01-111.02401.1110
2021-01-081.02441.1114
2021-01-071.02451.1115
2021-01-061.02381.1108
2021-01-051.02331.1103
2021-01-041.02181.1088
2020-12-311.02261.1096
2020-12-301.02221.1092
2020-12-291.02071.1077
2020-12-281.02031.1073
2020-12-251.01911.1061
2020-12-241.04811.1051
2020-12-231.04791.1049
2020-12-221.04801.1050
2020-12-211.04501.1020
2020-12-181.04391.1009
2020-12-171.04361.1006
2020-12-161.04361.1006
2020-12-151.04291.0999
2020-12-141.04261.0996
2020-12-111.04261.0996
2020-12-101.04271.0997
2020-12-091.04231.0993
2020-12-081.04181.0988
2020-12-071.04111.0981
2020-12-041.04071.0977
2020-12-031.04001.0970
2020-12-021.03951.0965
2020-12-011.03981.0968
2020-11-301.04001.0970
2020-11-271.03711.0941
2020-11-261.03701.0940
2020-11-251.03721.0942
2020-11-241.03471.0917
2020-11-231.03431.0913
2020-11-201.03421.0912