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圆信永丰瑞丰债券(011101)

2024-06-21     1.03150.0097%
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净值发布日期 单位净值 累计净值
2024-06-211.03151.1335
2024-06-201.03141.1334
2024-06-191.03131.1333
2024-06-181.03121.1332
2024-06-171.03111.1331
2024-06-141.03071.1327
2024-06-131.03061.1326
2024-06-121.03051.1325
2024-06-111.03031.1323
2024-06-071.02991.1319
2024-06-061.02981.1318
2024-06-051.02961.1316
2024-06-041.02951.1315
2024-06-031.02941.1314
2024-05-311.02901.1310
2024-05-301.02891.1309
2024-05-291.02881.1308
2024-05-281.02871.1307
2024-05-271.02861.1306
2024-05-241.02821.1302
2024-05-231.02811.1301
2024-05-221.02801.1300
2024-05-211.02791.1299
2024-05-201.02781.1298
2024-05-171.02741.1294
2024-05-161.02731.1293
2024-05-151.02721.1292
2024-05-141.02701.1290
2024-05-131.02691.1289
2024-05-101.02661.1286
2024-05-091.02651.1285
2024-05-081.02631.1283
2024-05-071.02621.1282
2024-05-061.02611.1281
2024-04-301.02541.1274
2024-04-291.02531.1273
2024-04-261.02501.1270
2024-04-251.02481.1268
2024-04-241.02471.1267
2024-04-231.02461.1266
2024-04-221.02451.1265
2024-04-191.02411.1261
2024-04-181.02401.1260
2024-04-171.02391.1259
2024-04-161.02381.1258
2024-04-151.02371.1257
2024-04-121.02331.1253
2024-04-111.02321.1252
2024-04-101.02311.1251
2024-04-091.02301.1250
2024-04-081.02291.1249
2024-04-031.02231.1243
2024-04-021.02221.1242
2024-04-011.02211.1241
2024-03-291.02171.1237
2024-03-281.02161.1236
2024-03-271.02151.1235
2024-03-261.02141.1234
2024-03-251.02131.1233
2024-03-221.02101.1230
2024-03-211.02081.1228
2024-03-201.02071.1227
2024-03-191.02061.1226
2024-03-181.02051.1225
2024-03-151.02011.1221
2024-03-141.02001.1220
2024-03-131.01991.1219
2024-03-121.01981.1218
2024-03-111.01971.1217
2024-03-081.01931.1213
2024-03-071.01921.1212
2024-03-061.01911.1211
2024-03-051.01901.1210
2024-03-041.01891.1209
2024-03-011.01851.1205
2024-02-291.01841.1204
2024-02-281.01831.1203
2024-02-271.01821.1202
2024-02-261.01811.1201
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