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朱雀安鑫回报债券C(008470)

2022-12-02     1.16410.0344%
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净值发布日期 单位净值 累计净值
2022-12-021.16411.1641
2022-12-011.16371.1637
2022-11-301.15971.1597
2022-11-291.15891.1589
2022-11-281.15681.1568
2022-11-251.15911.1591
2022-11-241.16301.1630
2022-11-231.16251.1625
2022-11-221.16081.1608
2022-11-211.16371.1637
2022-11-181.16301.1630
2022-11-171.16251.1625
2022-11-161.16291.1629
2022-11-151.16681.1668
2022-11-141.16181.1618
2022-11-111.16711.1671
2022-11-101.16481.1648
2022-11-091.16911.1691
2022-11-081.17181.1718
2022-11-071.17331.1733
2022-11-041.17371.1737
2022-11-031.16761.1676
2022-11-021.16691.1669
2022-11-011.16441.1644
2022-10-311.15801.1580
2022-10-281.15891.1589
2022-10-271.16431.1643
2022-10-261.16501.1650
2022-10-251.16131.1613
2022-10-241.15931.1593
2022-10-211.16331.1633
2022-10-201.16341.1634
2022-10-191.16621.1662
2022-10-181.16941.1694
2022-10-171.16861.1686
2022-10-141.16821.1682
2022-10-131.15991.1599
2022-10-121.16041.1604
2022-10-111.15511.1551
2022-10-101.15381.1538
2022-09-301.15761.1576
2022-09-291.16191.1619
2022-09-281.15981.1598
2022-09-271.16521.1652
2022-09-261.16261.1626
2022-09-231.16391.1639
2022-09-221.16671.1667
2022-09-211.16721.1672
2022-09-201.16961.1696
2022-09-191.16741.1674
2022-09-161.16781.1678
2022-09-151.17151.1715
2022-09-141.17691.1769
2022-09-131.17871.1787
2022-09-091.17791.1779
2022-09-081.17791.1779
2022-09-071.17901.1790
2022-09-061.17861.1786
2022-09-051.17631.1763
2022-09-021.17641.1764
2022-09-011.17671.1767
2022-08-311.17781.1778
2022-08-301.18041.1804
2022-08-291.18061.1806
2022-08-261.17921.1792
2022-08-251.17901.1790
2022-08-241.18041.1804
2022-08-231.18561.1856
2022-08-221.18501.1850
2022-08-191.18501.1850
2022-08-181.18781.1878
2022-08-171.18641.1864
2022-08-161.18641.1864
2022-08-151.18581.1858
2022-08-121.18271.1827
2022-08-111.18401.1840
2022-08-101.18211.1821
2022-08-091.18161.1816
2022-08-081.18161.1816
2022-08-051.18171.1817
2022-08-041.18041.1804
2022-08-031.17891.1789
2022-08-021.17991.1799
2022-08-011.18271.1827
2022-07-291.18121.1812
2022-07-281.17981.1798
2022-07-271.17981.1798
2022-07-261.17891.1789
2022-07-251.17741.1774
2022-07-221.17861.1786
2022-07-211.17941.1794
2022-07-201.17991.1799
2022-07-191.17781.1778
2022-07-181.17871.1787
2022-07-151.17731.1773
2022-07-141.17751.1775
2022-07-131.17441.1744
2022-07-121.17271.1727
2022-07-111.17471.1747
2022-07-081.17701.1770
2022-07-071.17751.1775
2022-07-061.17521.1752
2022-07-051.17641.1764
2022-07-041.17651.1765
2022-07-011.17581.1758
2022-06-301.17661.1766
2022-06-291.17261.1726
2022-06-281.17811.1781
2022-06-271.17471.1747
2022-06-241.17321.1732
2022-06-231.17081.1708
2022-06-221.16661.1666
2022-06-211.16741.1674
2022-06-201.16881.1688
2022-06-171.16641.1664
2022-06-161.16411.1641
2022-06-151.16311.1631
2022-06-141.16331.1633
2022-06-131.16571.1657
2022-06-101.16571.1657