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圆信永丰瑞丰债券(011101)

2024-02-23     1.01770.0098%
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净值发布日期 单位净值 累计净值
2024-02-231.01771.1197
2024-02-221.01761.1196
2024-02-211.01751.1195
2024-02-201.01741.1194
2024-02-191.01721.1192
2024-02-081.01601.1180
2024-02-071.01591.1179
2024-02-061.01581.1178
2024-02-051.01571.1177
2024-02-021.01541.1174
2024-02-011.01531.1173
2024-01-311.01511.1171
2024-01-301.01501.1170
2024-01-291.01491.1169
2024-01-261.01461.1166
2024-01-251.01451.1165
2024-01-241.01441.1164
2024-01-231.01421.1162
2024-01-221.01411.1161
2024-01-191.01381.1158
2024-01-181.01371.1157
2024-01-171.01361.1156
2024-01-161.01341.1154
2024-01-151.01331.1153
2024-01-121.01301.1150
2024-01-111.01291.1149
2024-01-101.01281.1148
2024-01-091.01261.1146
2024-01-081.01251.1145
2024-01-051.01221.1142
2024-01-041.01211.1141
2024-01-031.01201.1140
2024-01-021.01181.1138
2023-12-311.01171.1137
2023-12-291.01151.1135
2023-12-281.01141.1134
2023-12-271.01131.1133
2023-12-261.01121.1132
2023-12-251.01111.1131
2023-12-221.01081.1128
2023-12-211.01071.1127
2023-12-201.01061.1126
2023-12-191.01051.1125
2023-12-181.01041.1124
2023-12-151.01001.1120
2023-12-141.00991.1119
2023-12-131.00981.1118
2023-12-121.00971.1117
2023-12-111.00961.1116
2023-12-081.00921.1112
2023-12-071.00911.1111
2023-12-061.00901.1110
2023-12-051.00891.1109
2023-12-041.00881.1108
2023-12-011.00841.1104
2023-11-301.00831.1103
2023-11-291.00821.1102
2023-11-281.00811.1101
2023-11-271.00801.1100
2023-11-241.00771.1097
2023-11-231.00761.1096
2023-11-221.00751.1095
2023-11-211.00731.1093
2023-11-201.00721.1092
2023-11-171.00691.1089
2023-11-161.00681.1088
2023-11-151.00671.1087
2023-11-141.00661.1086
2023-11-131.00641.1084
2023-11-101.00611.1081
2023-11-091.00601.1080
2023-11-081.00591.1079
2023-11-071.00571.1077
2023-11-061.00561.1076
2023-11-031.00531.1073
2023-11-021.00521.1072
2023-11-011.00511.1071
2023-10-311.00511.1071
2023-10-301.00501.1070
2023-10-271.00471.1067
2023-10-261.00461.1066
2023-10-251.00451.1065
2023-10-241.00441.1064
2023-10-231.00431.1063
2023-10-201.00401.1060
2023-10-191.00391.1059
2023-10-181.00381.1058
2023-10-171.00361.1056
2023-10-161.00351.1055
2023-10-131.00321.1052
2023-10-121.00311.1051
2023-10-111.00301.1050
2023-10-101.00281.1048
2023-10-091.00271.1047
2023-09-281.00181.1038
2023-09-271.00181.1038
2023-09-261.00171.1037
2023-09-251.00161.1036
2023-09-221.00121.1032
2023-09-211.00111.1031
2023-09-201.00101.1030
2023-09-191.00091.1029
2023-09-181.03281.1028
2023-09-151.03241.1024
2023-09-141.03231.1023
2023-09-131.03221.1022
2023-09-121.03211.1021
2023-09-111.03201.1020
2023-09-081.03161.1016
2023-09-071.03151.1015
2023-09-061.03141.1014
2023-09-051.03131.1013
2023-09-041.03111.1011
2023-09-011.03081.1008
2023-08-311.03071.1007
2023-08-301.03061.1006
2023-08-291.03051.1005