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朱雀安鑫回报债券A(008469)

2020-10-29     1.06370.1129%
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净值发布日期 单位净值 累计净值
2020-10-291.06371.0637
2020-10-281.06251.0625
2020-10-271.06161.0616
2020-10-261.05611.0561
2020-10-231.05471.0547
2020-10-221.05841.0584
2020-10-211.05881.0588
2020-10-201.05981.0598
2020-10-191.05711.0571
2020-10-161.05791.0579
2020-10-151.05871.0587
2020-10-141.06121.0612
2020-10-131.06251.0625
2020-10-121.06011.0601
2020-10-091.05641.0564
2020-09-301.05271.0527
2020-09-291.05131.0513
2020-09-281.04941.0494
2020-09-251.04781.0478
2020-09-241.04841.0484
2020-09-231.05261.0526
2020-09-221.04961.0496
2020-09-211.05101.0510
2020-09-181.05261.0526
2020-09-171.05221.0522
2020-09-161.05321.0532
2020-09-151.05311.0531
2020-09-141.05151.0515
2020-09-111.05031.0503
2020-09-101.04771.0477
2020-09-091.04811.0481
2020-09-081.04961.0496
2020-09-071.04901.0490
2020-09-041.05331.0533
2020-09-031.05481.0548
2020-09-021.05691.0569
2020-09-011.05751.0575
2020-08-311.05531.0553
2020-08-281.05401.0540
2020-08-271.05241.0524
2020-08-261.05061.0506
2020-08-251.05321.0532
2020-08-241.05471.0547
2020-08-211.05211.0521
2020-08-201.05171.0517
2020-08-191.05431.0543
2020-08-181.05631.0563
2020-08-171.05481.0548
2020-08-141.05251.0525
2020-08-131.05181.0518
2020-08-121.05031.0503
2020-08-111.05231.0523
2020-08-101.05381.0538
2020-08-071.05461.0546
2020-08-061.05481.0548
2020-08-051.05391.0539
2020-08-041.05221.0522
2020-08-031.05251.0525
2020-07-311.05051.0505
2020-07-301.04941.0494
2020-07-291.04981.0498
2020-07-281.04751.0475
2020-07-271.04471.0447
2020-07-241.04451.0445
2020-07-231.04751.0475
2020-07-221.04421.0442
2020-07-211.04241.0424
2020-07-201.03711.0371
2020-07-171.03231.0323
2020-07-161.03091.0309
2020-07-151.03581.0358
2020-07-141.03671.0367
2020-07-131.03821.0382
2020-07-101.03751.0375
2020-07-091.03861.0386
2020-07-081.03801.0380
2020-07-071.03311.0331
2020-07-061.03211.0321
2020-07-031.02471.0247
2020-07-021.02091.0209
2020-07-011.01691.0169
2020-06-301.01521.0152
2020-06-291.01381.0138
2020-06-241.01191.0119
2020-06-231.01071.0107
2020-06-221.01081.0108
2020-06-191.01061.0106
2020-06-181.00981.0098
2020-06-171.00771.0077
2020-06-161.00791.0079
2020-06-121.00591.0059
2020-06-051.00231.0023
2020-05-291.00661.0066
2020-05-221.00901.0090
2020-05-151.01151.0115
2020-05-081.01581.0158