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海富通鼎丰定开债券(006219)

2022-11-30     1.0726-0.0652%
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净值发布日期 单位净值 累计净值
2022-11-301.07261.1846
2022-11-291.07331.1853
2022-11-281.07601.1880
2022-11-251.07661.1886
2022-11-241.07721.1892
2022-11-231.07551.1875
2022-11-221.07441.1864
2022-11-211.07441.1864
2022-11-181.07331.1853
2022-11-171.07291.1849
2022-11-161.07251.1845
2022-11-151.07501.1870
2022-11-141.07671.1887
2022-11-111.08191.1939
2022-11-101.08331.1953
2022-11-091.08391.1959
2022-11-081.08431.1963
2022-11-071.08481.1968
2022-11-041.08471.1967
2022-11-031.08511.1971
2022-11-021.08501.1970
2022-11-011.08521.1972
2022-10-311.08541.1974
2022-10-281.08491.1969
2022-10-271.08451.1965
2022-10-261.08411.1961
2022-10-251.08391.1959
2022-10-241.08431.1963
2022-10-211.08401.1960
2022-10-201.08401.1960
2022-10-191.08421.1962
2022-10-181.08391.1959
2022-10-171.08361.1956
2022-10-141.08321.1952
2022-10-131.08241.1944
2022-10-121.08201.1940
2022-10-111.08171.1937
2022-10-101.08151.1935
2022-09-301.07941.1914
2022-09-291.07991.1919
2022-09-281.08041.1924
2022-09-271.08101.1930
2022-09-261.08131.1933
2022-09-231.08211.1941
2022-09-221.08251.1945
2022-09-211.08231.1943
2022-09-201.08191.1939
2022-09-191.08161.1936
2022-09-161.08141.1934
2022-09-151.08171.1937
2022-09-141.08141.1934
2022-09-131.08151.1935
2022-09-091.08131.1933
2022-09-081.08141.1934
2022-09-071.08141.1934
2022-09-061.08121.1932
2022-09-051.08081.1928
2022-09-021.08011.1921
2022-09-011.07971.1917
2022-08-311.07931.1913
2022-08-301.07901.1910
2022-08-291.07861.1906
2022-08-261.07801.1900
2022-08-251.07841.1904
2022-08-241.07911.1911
2022-08-231.07931.1913
2022-08-221.07921.1912
2022-08-191.07921.1912
2022-08-181.07891.1909
2022-08-171.07841.1904
2022-08-161.07841.1904
2022-08-151.07741.1894
2022-08-121.07521.1872
2022-08-111.07511.1871
2022-08-101.07551.1875
2022-08-091.07581.1878
2022-08-081.07641.1884
2022-08-051.07651.1885
2022-08-041.07651.1885
2022-08-031.07591.1879
2022-08-021.07511.1871
2022-08-011.07451.1865
2022-07-291.07301.1850
2022-07-281.07141.1834
2022-07-271.07181.1838
2022-07-261.07141.1834
2022-07-251.07061.1826
2022-07-221.07001.1820
2022-07-211.07011.1821
2022-07-201.06931.1813
2022-07-191.06861.1806
2022-07-181.06831.1803
2022-07-151.06711.1791
2022-07-141.06651.1785
2022-07-131.06591.1779
2022-07-121.06511.1771
2022-07-111.06441.1764
2022-07-081.06361.1756
2022-07-071.06251.1745
2022-07-061.06221.1742
2022-07-051.06191.1739
2022-07-041.06221.1742
2022-07-011.06281.1748
2022-06-301.06241.1744
2022-06-291.06191.1739
2022-06-281.06171.1737
2022-06-271.06181.1738
2022-06-241.06281.1748
2022-06-231.06251.1745
2022-06-221.06201.1740
2022-06-211.06161.1736
2022-06-201.06161.1736
2022-06-171.06121.1732
2022-06-161.06051.1725
2022-06-151.06001.1720
2022-06-141.06011.1721
2022-06-131.06011.1721
2022-06-101.06011.1721
2022-06-091.05961.1716
2022-06-081.05901.1710