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银华永丰债券(013498)

2024-03-28     1.02320.0293%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.02321.0702
2024-03-271.02291.0699
2024-03-261.02221.0692
2024-03-251.02241.0694
2024-03-221.02261.0696
2024-03-211.02261.0696
2024-03-201.02241.0694
2024-03-191.02231.0693
2024-03-181.02191.0689
2024-03-151.02131.0683
2024-03-141.02091.0679
2024-03-131.02141.0684
2024-03-121.02191.0689
2024-03-111.02281.0698
2024-03-081.02311.0701
2024-03-071.02331.0703
2024-03-061.02321.0702
2024-03-051.02221.0692
2024-03-041.02191.0689
2024-03-011.02141.0684
2024-02-291.02251.0695
2024-02-281.02181.0688
2024-02-271.02131.0683
2024-02-261.02051.0675
2024-02-231.01971.0667
2024-02-221.01891.0659
2024-02-211.01841.0654
2024-02-201.01791.0649
2024-02-191.01741.0644
2024-02-081.01631.0633
2024-02-071.01621.0632
2024-02-061.01561.0626
2024-02-051.01631.0633
2024-02-021.01581.0628
2024-02-011.01601.0630
2024-01-311.01601.0630
2024-01-301.01531.0623
2024-01-291.01401.0610
2024-01-261.01351.0605
2024-01-251.01341.0604
2024-01-241.01291.0599
2024-01-231.01281.0598
2024-01-221.01301.0600
2024-01-191.01231.0593
2024-01-181.01171.0587
2024-01-171.01151.0585
2024-01-161.01091.0579
2024-01-151.01121.0582
2024-01-121.01091.0579
2024-01-111.01131.0583
2024-01-101.01131.0583
2024-01-091.01141.0584
2024-01-081.01071.0577
2024-01-051.01051.0575
2024-01-041.00991.0569
2024-01-031.00951.0565
2024-01-021.00991.0569
2023-12-311.01061.0576
2023-12-291.01051.0575
2023-12-281.01001.0570
2023-12-271.00931.0563
2023-12-261.00831.0553
2023-12-251.00751.0545
2023-12-221.00691.0539
2023-12-211.00651.0535
2023-12-201.00641.0534
2023-12-191.00651.0535
2023-12-181.00641.0534
2023-12-151.02091.0529
2023-12-141.02031.0523
2023-12-131.01991.0519
2023-12-121.01911.0511
2023-12-111.01881.0508
2023-12-081.01841.0504
2023-12-071.01811.0501
2023-12-061.01771.0497
2023-12-051.01791.0499
2023-12-041.01791.0499
2023-12-011.01801.0500
2023-11-301.01791.0499
2023-11-291.01741.0494
2023-11-281.01751.0495
2023-11-271.01741.0494
2023-11-241.01781.0498
2023-11-231.01771.0497
2023-11-221.01861.0506
2023-11-211.01931.0513
2023-11-201.01951.0515
2023-11-171.01961.0516
2023-11-161.01951.0515
2023-11-151.01901.0510
2023-11-141.01881.0508
2023-11-131.01891.0509
2023-11-101.01841.0504
2023-11-091.01841.0504
2023-11-081.01841.0504
2023-11-071.01831.0503
2023-11-061.01861.0506
2023-11-031.01841.0504
2023-11-021.01841.0504
2023-11-011.01791.0499
2023-10-311.01811.0501
2023-10-301.01771.0497
2023-10-271.01731.0493
2023-10-261.01721.0492
2023-10-251.01681.0488
2023-10-241.01601.0480
2023-10-231.01641.0484
2023-10-201.01581.0478
2023-10-191.01541.0474
2023-10-181.01661.0486
2023-10-171.01691.0489
2023-10-161.01741.0494
2023-10-131.01721.0492
2023-10-121.01691.0489
2023-10-111.01691.0489
2023-10-101.01801.0500
2023-10-091.01841.0504