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圆信永丰丰和债券A(008067)

2024-05-20     1.11950.0357%
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净值发布日期 单位净值 累计净值
2024-05-201.11951.1195
2024-05-171.11911.1191
2024-05-161.11901.1190
2024-05-151.11901.1190
2024-05-141.11871.1187
2024-05-131.11821.1182
2024-05-101.11791.1179
2024-05-091.11781.1178
2024-05-081.11791.1179
2024-05-071.11751.1175
2024-05-061.11681.1168
2024-04-301.11611.1161
2024-04-291.11571.1157
2024-04-261.11721.1172
2024-04-251.11771.1177
2024-04-241.11811.1181
2024-04-231.11851.1185
2024-04-221.11791.1179
2024-04-191.11731.1173
2024-04-181.11681.1168
2024-04-171.11591.1159
2024-04-161.11551.1155
2024-04-151.11531.1153
2024-04-121.11471.1147
2024-04-111.11401.1140
2024-04-101.11361.1136
2024-04-091.11321.1132
2024-04-081.11261.1126
2024-04-031.11201.1120
2024-04-021.11161.1116
2024-04-011.11121.1112
2024-03-291.11111.1111
2024-03-281.11081.1108
2024-03-271.11071.1107
2024-03-261.11051.1105
2024-03-251.11061.1106
2024-03-221.11061.1106
2024-03-211.11041.1104
2024-03-201.11031.1103
2024-03-191.11011.1101
2024-03-181.10991.1099
2024-03-151.10931.1093
2024-03-141.10931.1093
2024-03-131.10961.1096
2024-03-121.11021.1102
2024-03-111.11051.1105
2024-03-081.11051.1105
2024-03-071.11031.1103
2024-03-061.11011.1101
2024-03-051.11001.1100
2024-03-041.10981.1098
2024-03-011.10961.1096
2024-02-291.11011.1101
2024-02-281.10951.1095
2024-02-271.10931.1093
2024-02-261.10901.1090
2024-02-231.10861.1086
2024-02-221.10821.1082
2024-02-211.10771.1077
2024-02-201.10741.1074
2024-02-191.10701.1070
2024-02-081.10611.1061
2024-02-071.10601.1060
2024-02-061.10561.1056
2024-02-051.10611.1061
2024-02-021.10541.1054
2024-02-011.10511.1051
2024-01-311.10491.1049
2024-01-301.10441.1044
2024-01-291.10361.1036
2024-01-261.10321.1032
2024-01-251.10311.1031
2024-01-241.10271.1027
2024-01-231.10261.1026
2024-01-221.10261.1026
2024-01-191.10201.1020
2024-01-181.10161.1016
2024-01-171.10131.1013
2024-01-161.10111.1011
2024-01-151.10101.1010
2024-01-121.10071.1007
2024-01-111.10051.1005
2024-01-101.10071.1007
2024-01-091.10061.1006
2024-01-081.10021.1002
2024-01-051.10001.1000
2024-01-041.09961.0996
2024-01-031.09961.0996
2024-01-021.09961.0996
2023-12-311.09981.0998
2023-12-291.09971.0997
2023-12-281.09931.0993
2023-12-271.09881.0988
2023-12-261.09781.0978
2023-12-251.09711.0971
2023-12-221.09671.0967
2023-12-211.09641.0964
2023-12-201.09631.0963
2023-12-191.09641.0964
2023-12-181.09661.0966
2023-12-151.09641.0964
2023-12-141.09561.0956
2023-12-131.09531.0953
2023-12-121.09411.0941
2023-12-111.09371.0937
2023-12-081.09331.0933
2023-12-071.09301.0930
2023-12-061.09281.0928
2023-12-051.09291.0929
2023-12-041.09311.0931
2023-12-011.09311.0931
2023-11-301.09321.0932
2023-11-291.09281.0928
2023-11-281.09291.0929
2023-11-271.09281.0928
2023-11-241.09311.0931