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兴银合丰债券A(007433)

2023-02-02     1.04180.0480%
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净值发布日期 单位净值 累计净值
2023-02-021.04181.1121
2023-02-011.04131.1116
2023-01-311.04151.1118
2023-01-301.04101.1113
2023-01-201.04031.1106
2023-01-191.04041.1107
2023-01-181.04021.1105
2023-01-171.04041.1107
2023-01-161.03991.1102
2023-01-131.04071.1110
2023-01-121.04141.1117
2023-01-111.04111.1114
2023-01-101.04031.1106
2023-01-091.04141.1117
2023-01-061.04171.1120
2023-01-051.04241.1127
2023-01-041.04321.1135
2023-01-031.04291.1132
2022-12-311.04231.1126
2022-12-301.04221.1125
2022-12-291.04201.1123
2022-12-281.04061.1109
2022-12-271.03971.1100
2022-12-261.04091.1112
2022-12-231.05791.1113
2022-12-221.05651.1099
2022-12-211.05561.1090
2022-12-201.05521.1086
2022-12-191.05531.1087
2022-12-161.05431.1077
2022-12-151.05451.1079
2022-12-141.05451.1079
2022-12-131.05271.1061
2022-12-121.05371.1071
2022-12-091.05431.1077
2022-12-081.05501.1084
2022-12-071.05531.1087
2022-12-061.05461.1080
2022-12-051.05601.1094
2022-12-021.05651.1099
2022-12-011.05631.1097
2022-11-301.05561.1090
2022-11-291.05581.1092
2022-11-281.05751.1109
2022-11-251.05831.1117
2022-11-241.05951.1129
2022-11-231.05891.1123
2022-11-221.05751.1109
2022-11-211.05721.1106
2022-11-181.05631.1097
2022-11-171.05561.1090
2022-11-161.05371.1071
2022-11-151.05511.1085
2022-11-141.05531.1087
2022-11-111.05981.1132
2022-11-101.06121.1146
2022-11-091.06201.1154
2022-11-081.06241.1158
2022-11-071.06271.1161
2022-11-041.06261.1160
2022-11-031.06321.1166
2022-11-021.06301.1164
2022-11-011.06371.1171
2022-10-311.06431.1177
2022-10-281.06371.1171
2022-10-271.06341.1168
2022-10-261.06321.1166
2022-10-251.06271.1161
2022-10-241.06311.1165
2022-10-211.06281.1162
2022-10-201.06301.1164
2022-10-191.06311.1165
2022-10-181.06291.1163
2022-10-171.06281.1162
2022-10-141.06271.1161
2022-10-131.06201.1154
2022-10-121.06181.1152
2022-10-111.08321.1149
2022-10-101.08331.1150
2022-09-301.08161.1133
2022-09-291.08181.1135
2022-09-281.08221.1139
2022-09-271.08271.1144
2022-09-261.08251.1142
2022-09-231.08391.1156
2022-09-221.08451.1162
2022-09-211.08451.1162
2022-09-201.08361.1153
2022-09-191.08311.1148
2022-09-161.08301.1147
2022-09-151.08331.1150
2022-09-141.08321.1149
2022-09-131.08351.1152
2022-09-091.08341.1151
2022-09-081.08401.1157
2022-09-071.08401.1157
2022-09-061.08421.1159
2022-09-051.08361.1153
2022-09-021.08281.1145
2022-09-011.08271.1144
2022-08-311.08201.1137
2022-08-301.08171.1134
2022-08-291.08111.1128
2022-08-261.08001.1117
2022-08-251.08001.1117
2022-08-241.08101.1127
2022-08-231.08111.1128
2022-08-221.08151.1132
2022-08-191.08161.1133
2022-08-181.08181.1135
2022-08-171.08061.1123
2022-08-161.08051.1122
2022-08-151.07981.1115
2022-08-121.07741.1091
2022-08-111.07731.1090
2022-08-101.07741.1091
2022-08-091.07761.1093
2022-08-081.07821.1099