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朱雀安鑫回报债券C(008470)

2024-03-28     1.15840.0518%
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净值发布日期 单位净值 累计净值
2024-03-271.15781.1578
2024-03-261.15831.1583
2024-03-251.15841.1584
2024-03-221.16021.1602
2024-03-211.16201.1620
2024-03-201.16191.1619
2024-03-191.16251.1625
2024-03-181.16281.1628
2024-03-151.16121.1612
2024-03-141.16061.1606
2024-03-131.16181.1618
2024-03-121.16191.1619
2024-03-111.16221.1622
2024-03-081.16081.1608
2024-03-071.15901.1590
2024-03-061.16061.1606
2024-03-051.15661.1566
2024-03-041.15571.1557
2024-03-011.15381.1538
2024-02-291.15411.1541
2024-02-281.15031.1503
2024-02-271.15261.1526
2024-02-261.14931.1493
2024-02-231.14771.1477
2024-02-221.14521.1452
2024-02-211.14301.1430
2024-02-201.14051.1405
2024-02-191.14001.1400
2024-02-081.13891.1389
2024-02-071.13641.1364
2024-02-061.13331.1333
2024-02-051.12521.1252
2024-02-021.12731.1273
2024-02-011.13031.1303
2024-01-311.13061.1306
2024-01-301.13191.1319
2024-01-291.13391.1339
2024-01-261.13701.1370
2024-01-251.13961.1396
2024-01-241.13681.1368
2024-01-231.13681.1368
2024-01-221.13481.1348
2024-01-191.13921.1392
2024-01-181.14161.1416
2024-01-171.13991.1399
2024-01-161.14421.1442
2024-01-151.14401.1440
2024-01-121.14581.1458
2024-01-111.14601.1460
2024-01-101.14481.1448
2024-01-091.14491.1449
2024-01-081.14431.1443
2024-01-051.14581.1458
2024-01-041.14741.1474
2024-01-031.14871.1487
2024-01-021.15011.1501
2023-12-311.15221.1522
2023-12-291.15211.1521
2023-12-281.15081.1508
2023-12-271.14591.1459
2023-12-261.14481.1448
2023-12-251.14531.1453
2023-12-221.14401.1440
2023-12-211.14301.1430
2023-12-201.14061.1406
2023-12-191.14191.1419
2023-12-181.14201.1420
2023-12-151.14271.1427
2023-12-141.14211.1421
2023-12-131.14231.1423
2023-12-121.14291.1429
2023-12-111.14271.1427
2023-12-081.14081.1408
2023-12-071.14071.1407
2023-12-061.14151.1415
2023-12-051.14121.1412
2023-12-041.14291.1429
2023-12-011.14341.1434
2023-11-301.14401.1440
2023-11-291.14371.1437
2023-11-281.14471.1447
2023-11-271.14431.1443
2023-11-241.14391.1439
2023-11-231.14521.1452
2023-11-221.14531.1453
2023-11-211.14771.1477
2023-11-201.14901.1490
2023-11-171.14801.1480
2023-11-161.14801.1480
2023-11-151.14981.1498
2023-11-141.14831.1483
2023-11-131.14851.1485
2023-11-101.14751.1475
2023-11-091.14871.1487
2023-11-081.14821.1482
2023-11-071.14841.1484
2023-11-061.14931.1493
2023-11-031.14671.1467
2023-11-021.14471.1447
2023-11-011.14491.1449
2023-10-311.14471.1447
2023-10-301.14581.1458
2023-10-271.14331.1433
2023-10-261.14051.1405
2023-10-251.14091.1409
2023-10-241.14001.1400
2023-10-231.13931.1393
2023-10-201.14111.1411
2023-10-191.14111.1411
2023-10-181.14351.1435
2023-10-171.14521.1452
2023-10-161.14511.1451
2023-10-131.14681.1468
2023-10-121.14781.1478
2023-10-111.14701.1470
2023-10-101.14741.1474
2023-10-091.14821.1482