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圆信永丰瑞丰债券(011101)

2021-10-25     1.00580.0298%
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净值发布日期 单位净值 累计净值
2021-10-251.00581.0228
2021-10-221.00551.0225
2021-10-211.00541.0224
2021-10-201.00531.0223
2021-10-191.00521.0222
2021-10-181.00511.0221
2021-10-151.00471.0217
2021-10-141.00461.0216
2021-10-131.00451.0215
2021-10-121.00441.0214
2021-10-111.00431.0213
2021-10-081.00401.0210
2021-09-301.00321.0202
2021-09-291.00311.0201
2021-09-281.00301.0200
2021-09-271.00291.0199
2021-09-241.00261.0196
2021-09-231.00251.0195
2021-09-221.00241.0194
2021-09-171.00191.0189
2021-09-161.00181.0188
2021-09-151.00171.0187
2021-09-141.00151.0185
2021-09-131.01841.0184
2021-09-101.01811.0181
2021-09-091.01801.0180
2021-09-081.01791.0179
2021-09-071.01781.0178
2021-09-061.01761.0176
2021-09-031.01731.0173
2021-09-021.01721.0172
2021-09-011.01711.0171
2021-08-311.01701.0170
2021-08-301.01691.0169
2021-08-271.01661.0166
2021-08-261.01641.0164
2021-08-251.01631.0163
2021-08-241.01621.0162
2021-08-231.01611.0161
2021-08-201.01581.0158
2021-08-191.01571.0157
2021-08-181.01561.0156
2021-08-171.01551.0155
2021-08-161.01531.0153
2021-08-131.01501.0150
2021-08-121.01491.0149
2021-08-111.01481.0148
2021-08-101.01471.0147
2021-08-091.01461.0146
2021-08-061.01431.0143
2021-08-051.01411.0141
2021-08-041.01401.0140
2021-08-031.01391.0139
2021-08-021.01381.0138
2021-07-301.01351.0135
2021-07-291.01341.0134
2021-07-281.01331.0133
2021-07-271.01321.0132
2021-07-261.01311.0131
2021-07-231.01271.0127
2021-07-221.01261.0126
2021-07-211.01251.0125
2021-07-201.01241.0124
2021-07-191.01231.0123
2021-07-161.01201.0120
2021-07-151.01191.0119
2021-07-141.01181.0118
2021-07-131.01171.0117
2021-07-121.01151.0115
2021-07-091.01121.0112
2021-07-081.01111.0111
2021-07-071.01101.0110
2021-07-061.01091.0109
2021-07-051.01081.0108
2021-07-021.01051.0105
2021-07-011.01041.0104
2021-06-301.01031.0103
2021-06-291.01021.0102
2021-06-281.01011.0101
2021-06-251.00981.0098
2021-06-241.00971.0097
2021-06-231.00961.0096
2021-06-221.00951.0095
2021-06-211.00941.0094
2021-06-181.00901.0090
2021-06-171.00891.0089
2021-06-161.00881.0088
2021-06-151.00871.0087
2021-06-111.00831.0083
2021-06-101.00821.0082
2021-06-091.00801.0080
2021-06-081.00791.0079
2021-06-071.00781.0078
2021-06-041.00751.0075
2021-06-031.00741.0074
2021-06-021.00731.0073
2021-06-011.00721.0072
2021-05-311.00711.0071
2021-05-281.00681.0068
2021-05-271.00671.0067
2021-05-261.00661.0066
2021-05-251.00641.0064
2021-05-241.00631.0063
2021-05-211.00601.0060
2021-05-201.00591.0059
2021-05-191.00581.0058
2021-05-181.00571.0057
2021-05-171.00561.0056
2021-05-141.00521.0052
2021-05-131.00511.0051
2021-05-121.00501.0050
2021-05-111.00491.0049
2021-05-101.00481.0048
2021-05-071.00451.0045
2021-05-061.00441.0044
2021-04-301.00371.0037