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九泰久嘉纯债3个月债券A(008580)

2022-01-14     1.17680.0255%
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净值发布日期 单位净值 累计净值
2022-01-141.17681.1768
2022-01-131.17651.1765
2022-01-121.17471.1747
2022-01-111.17451.1745
2022-01-101.17301.1730
2022-01-071.17051.1705
2022-01-061.17021.1702
2022-01-051.17641.1764
2022-01-041.17811.1781
2021-12-311.17911.1791
2021-12-301.17751.1775
2021-12-291.17531.1753
2021-12-281.17221.1722
2021-12-271.17191.1719
2021-12-241.15931.1593
2021-12-231.13761.1376
2021-12-221.14621.1462
2021-12-211.14341.1434
2021-12-201.13941.1394
2021-12-171.14371.1437
2021-12-161.14101.1410
2021-12-151.14391.1439
2021-12-141.14251.1425
2021-12-131.14021.1402
2021-12-101.14561.1456
2021-12-091.14181.1418
2021-12-081.14291.1429
2021-12-071.14551.1455
2021-12-061.15061.1506
2021-12-031.14401.1440
2021-12-021.14731.1473
2021-12-011.15001.1500
2021-11-301.14741.1474
2021-11-291.15041.1504
2021-11-261.14641.1464
2021-11-251.13871.1387
2021-11-241.13691.1369
2021-11-231.13351.1335
2021-11-221.13071.1307
2021-11-191.12961.1296
2021-11-181.12801.1280
2021-11-171.12451.1245
2021-11-161.12101.1210
2021-11-151.11641.1164
2021-11-121.11471.1147
2021-11-111.11951.1195
2021-11-101.12401.1240
2021-11-091.12241.1224
2021-11-081.12761.1276
2021-11-051.12301.1230
2021-11-041.10371.1037
2021-11-031.10911.1091
2021-11-021.10671.1067
2021-11-011.09831.0983
2021-10-291.10051.1005
2021-10-281.09511.0951
2021-10-271.09411.0941
2021-10-261.09061.0906
2021-10-251.10081.1008
2021-10-221.11021.1102
2021-10-211.10941.1094
2021-10-201.10151.1015
2021-10-191.10111.1011
2021-10-181.10111.1011
2021-10-151.10101.1010
2021-10-141.10091.1009
2021-10-131.10091.1009
2021-10-121.10091.1009
2021-10-111.10091.1009
2021-10-081.10071.1007
2021-09-301.10131.1013
2021-09-291.09961.0996
2021-09-281.10061.1006
2021-09-271.10471.1047
2021-09-241.10321.1032
2021-09-231.10461.1046
2021-09-221.10391.1039
2021-09-171.10341.1034
2021-09-161.10321.1032
2021-09-151.10341.1034
2021-09-141.10321.1032
2021-09-131.10601.1060
2021-09-101.10671.1067
2021-09-091.10681.1068
2021-09-081.11141.1114
2021-09-071.11781.1178
2021-09-061.11881.1188
2021-09-031.11971.1197
2021-09-021.12031.1203
2021-09-011.12131.1213
2021-08-311.11351.1135
2021-08-301.11261.1126
2021-08-271.11001.1100
2021-08-261.10841.1084
2021-08-251.11371.1137
2021-08-241.10861.1086
2021-08-231.11181.1118
2021-08-201.11181.1118
2021-08-191.11261.1126
2021-08-181.10671.1067
2021-08-171.09841.0984
2021-08-161.09541.0954
2021-08-131.09611.0961
2021-08-121.09871.0987
2021-08-111.09291.0929
2021-08-101.09721.0972
2021-08-091.09891.0989
2021-08-061.10921.1092
2021-08-051.10401.1040
2021-08-041.09461.0946
2021-08-031.09771.0977
2021-08-021.09531.0953
2021-07-301.08461.0846
2021-07-291.06981.0698
2021-07-281.07411.0741
2021-07-271.07021.0702
2021-07-261.08161.0816
2021-07-231.07241.0724
2021-07-221.06881.0688