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兴全磐稳增利债券C(007398)

2021-07-23     1.48740.1481%
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净值发布日期 单位净值 累计净值
2021-07-231.48741.8874
2021-07-221.48521.8852
2021-07-211.48431.8843
2021-07-201.47901.8790
2021-07-191.47871.8787
2021-07-161.47931.8793
2021-07-151.47751.8775
2021-07-141.47521.8752
2021-07-131.47691.8769
2021-07-121.47241.8724
2021-07-091.47031.8703
2021-07-081.46731.8673
2021-07-071.46521.8652
2021-07-061.46191.8619
2021-07-051.46161.8616
2021-07-021.46121.8612
2021-07-011.46191.8619
2021-06-301.46331.8633
2021-06-291.46211.8621
2021-06-281.46361.8636
2021-06-251.46381.8638
2021-06-241.46211.8621
2021-06-231.46101.8610
2021-06-221.45951.8595
2021-06-211.45591.8559
2021-06-181.45641.8564
2021-06-171.45561.8556
2021-06-161.45651.8565
2021-06-151.45971.8597
2021-06-111.46371.8637
2021-06-101.46311.8631
2021-06-091.46281.8628
2021-06-081.46191.8619
2021-06-071.46351.8635
2021-06-041.46401.8640
2021-06-031.46351.8635
2021-06-021.46101.8610
2021-06-011.46241.8624
2021-05-311.46201.8620
2021-05-281.46051.8605
2021-05-271.46161.8616
2021-05-261.45921.8592
2021-05-251.45551.8555
2021-05-241.45131.8513
2021-05-211.44861.8486
2021-05-201.44901.8490
2021-05-191.44801.8480
2021-05-181.44821.8482
2021-05-171.44871.8487
2021-05-141.44581.8458
2021-05-131.44181.8418
2021-05-121.44251.8425
2021-05-111.43991.8399
2021-05-101.43701.8370
2021-05-071.43731.8373
2021-05-061.43831.8383
2021-04-301.43661.8366
2021-04-291.43791.8379
2021-04-281.43361.8336
2021-04-271.43221.8322
2021-04-261.43491.8349
2021-04-231.43551.8355
2021-04-221.43781.8378
2021-04-211.43561.8356
2021-04-201.43601.8360
2021-04-191.43561.8356
2021-04-161.43031.8303
2021-04-151.42691.8269
2021-04-141.42821.8282
2021-04-131.42721.8272
2021-04-121.42861.8286
2021-04-091.43141.8314
2021-04-081.43111.8311
2021-04-071.43071.8307
2021-04-061.43121.8312
2021-04-021.43031.8303
2021-04-011.42941.8294
2021-03-311.42831.8283
2021-03-301.42561.8256
2021-03-291.42671.8267
2021-03-261.42421.8242
2021-03-251.42101.8210
2021-03-241.42121.8212
2021-03-231.42731.8273
2021-03-221.43151.8315
2021-03-191.42581.8258
2021-03-181.42451.8245
2021-03-171.42281.8228
2021-03-161.42451.8245
2021-03-151.42051.8205
2021-03-121.41961.8196
2021-03-111.41811.8181
2021-03-101.41221.8122
2021-03-091.41091.8109
2021-03-081.41531.8153
2021-03-051.41731.8173
2021-03-041.41261.8126
2021-03-031.41491.8149
2021-03-021.40911.8091
2021-03-011.40941.8094
2021-02-261.40431.8043
2021-02-251.40711.8071
2021-02-241.40561.8056
2021-02-231.40921.8092
2021-02-221.41191.8119
2021-02-191.40461.8046
2021-02-181.39591.7959
2021-02-101.38631.7863
2021-02-091.38111.7811
2021-02-081.37071.7707
2021-02-051.37011.7701
2021-02-041.37391.7739
2021-02-031.38421.7842
2021-02-021.38991.7899
2021-02-011.39081.7908
2021-01-291.39221.7922
2021-01-281.39801.7980
2021-01-271.40591.8059
2021-01-261.40681.8068