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海富通裕昇三年定开债券(008032)

2023-09-22     1.00850.0397%
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净值发布日期 单位净值 累计净值
2023-09-221.00851.0924
2023-09-151.00811.0920
2023-09-081.01271.0915
2023-09-011.01221.0910
2023-08-251.01181.0906
2023-08-181.01131.0901
2023-08-111.01081.0896
2023-08-041.01031.0891
2023-07-281.00981.0886
2023-07-211.00931.0881
2023-07-141.00891.0877
2023-07-071.00841.0872
2023-06-301.00791.0867
2023-06-211.01091.0861
2023-06-161.01051.0857
2023-06-091.01011.0853
2023-06-021.00961.0848
2023-05-261.00911.0843
2023-05-191.00871.0839
2023-05-121.00821.0834
2023-05-051.00781.0830
2023-04-281.00741.0826
2023-04-211.00701.0822
2023-04-141.00671.0819
2023-04-131.00671.0819
2023-04-121.00671.0819
2023-04-111.00671.0819
2023-04-101.00661.0818
2023-04-071.00661.0818
2023-03-311.00561.0808