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鑫元泽利债券(007551)

2022-09-23     1.1163-0.0090%
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净值发布日期 单位净值 累计净值
2022-09-231.11631.1784
2022-09-221.11641.1785
2022-09-211.11651.1786
2022-09-201.11621.1783
2022-09-191.11621.1783
2022-09-161.11581.1779
2022-09-151.11571.1778
2022-09-141.11531.1774
2022-09-131.11521.1773
2022-09-091.11461.1767
2022-09-081.11451.1766
2022-09-071.11441.1765
2022-09-061.11431.1764
2022-09-051.11401.1761
2022-09-021.11351.1756
2022-09-011.11311.1752
2022-08-311.11281.1749
2022-08-301.11271.1748
2022-08-291.11271.1748
2022-08-261.11221.1743
2022-08-251.11251.1746
2022-08-241.11311.1752
2022-08-231.11291.1750
2022-08-221.11281.1749
2022-08-191.11271.1748
2022-08-181.11271.1748
2022-08-171.11241.1745
2022-08-161.11241.1745
2022-08-151.11191.1740
2022-08-121.11061.1727
2022-08-111.11011.1722
2022-08-101.10971.1718
2022-08-091.10961.1717
2022-08-081.10971.1718
2022-08-051.10941.1715
2022-08-041.10931.1714
2022-08-031.10871.1708
2022-08-021.10811.1702
2022-08-011.10761.1697
2022-07-291.10661.1687
2022-07-281.10601.1681
2022-07-271.10601.1681
2022-07-261.10571.1678
2022-07-251.10511.1672
2022-07-221.10421.1663
2022-07-211.10401.1661
2022-07-201.10351.1656
2022-07-191.10301.1651
2022-07-181.10271.1648
2022-07-151.10221.1643
2022-07-141.10181.1639
2022-07-131.10141.1635
2022-07-121.10071.1628
2022-07-111.10031.1624
2022-07-081.09951.1616
2022-07-071.09931.1614
2022-07-061.09901.1611
2022-07-051.09841.1605
2022-07-041.09831.1604
2022-07-011.09821.1603
2022-06-301.09781.1599
2022-06-291.09761.1597
2022-06-281.09741.1595
2022-06-271.09751.1596
2022-06-241.09721.1593
2022-06-231.09701.1591
2022-06-221.09651.1586
2022-06-211.09611.1582
2022-06-201.09591.1580
2022-06-171.09551.1576
2022-06-161.09491.1570
2022-06-151.09471.1568
2022-06-141.09441.1565
2022-06-131.09411.1562
2022-06-101.09381.1559
2022-06-091.09341.1555
2022-06-081.09301.1551
2022-06-071.09281.1549
2022-06-061.09311.1552
2022-06-021.09311.1552
2022-06-011.09311.1552
2022-05-311.09331.1554
2022-05-301.09341.1555
2022-05-271.09281.1549
2022-05-261.09251.1546
2022-05-251.09201.1541
2022-05-241.09191.1540
2022-05-231.09151.1536
2022-05-201.09081.1529
2022-05-191.09051.1526
2022-05-181.09031.1524
2022-05-171.08971.1518
2022-05-161.08931.1514
2022-05-131.08861.1507
2022-05-121.08821.1503
2022-05-111.08781.1499
2022-05-101.08741.1495
2022-05-091.08701.1491
2022-05-061.08621.1483
2022-05-051.08591.1480
2022-04-291.08501.1471
2022-04-281.08471.1468
2022-04-271.08471.1468
2022-04-261.08451.1466
2022-04-251.08421.1463
2022-04-221.08361.1457
2022-04-211.08331.1454
2022-04-201.08321.1453
2022-04-191.08341.1455
2022-04-181.08321.1453
2022-04-151.08311.1452
2022-04-141.08271.1448
2022-04-131.08221.1443
2022-04-121.08181.1439
2022-04-111.08151.1436
2022-04-081.08101.1431
2022-04-071.08071.1428
2022-04-061.08021.1423
2022-04-011.07861.1407
2022-03-311.07821.1403