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兴银合鑫债券(014884)

2023-02-03     1.01060.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-021.01051.0105
2023-02-011.01061.0106
2023-01-311.01041.0104
2023-01-301.01001.0100
2023-01-201.00911.0091
2023-01-191.00891.0089
2023-01-181.00861.0086
2023-01-171.00851.0085
2023-01-161.00851.0085
2023-01-131.00881.0088
2023-01-121.00841.0084
2023-01-111.00811.0081
2023-01-101.00831.0083
2023-01-091.00871.0087
2023-01-061.00841.0084
2023-01-051.00841.0084
2023-01-041.00791.0079
2023-01-031.00681.0068
2022-12-311.00601.0060
2022-12-301.00591.0059
2022-12-291.00531.0053
2022-12-281.00491.0049
2022-12-271.00481.0048
2022-12-261.00461.0046
2022-12-231.00411.0041
2022-12-221.00351.0035
2022-12-211.00311.0031
2022-12-201.00291.0029
2022-12-191.00301.0030
2022-12-161.00211.0021
2022-12-151.00241.0024
2022-12-141.00191.0019
2022-12-131.00201.0020
2022-12-121.00461.0046
2022-12-091.00511.0051
2022-12-081.00591.0059
2022-12-071.00631.0063
2022-12-061.00761.0076
2022-12-051.00871.0087
2022-12-021.00881.0088
2022-12-011.00891.0089
2022-11-301.00911.0091
2022-11-291.00951.0095
2022-11-281.01101.0110
2022-11-251.01111.0111
2022-11-241.01121.0112
2022-11-231.01021.0102
2022-11-221.00981.0098
2022-11-211.00991.0099
2022-11-181.00941.0094
2022-11-171.00931.0093
2022-11-161.00961.0096
2022-11-151.01141.0114
2022-11-141.01261.0126
2022-11-111.01461.0146
2022-11-101.01531.0153
2022-11-091.01571.0157
2022-11-081.01601.0160
2022-11-071.01631.0163
2022-11-041.01621.0162
2022-11-031.01651.0165
2022-11-021.01651.0165
2022-11-011.01661.0166
2022-10-311.01671.0167
2022-10-281.01641.0164
2022-10-271.01611.0161
2022-10-261.01591.0159
2022-10-251.01581.0158
2022-10-241.01591.0159
2022-10-211.01581.0158
2022-10-201.01581.0158
2022-10-191.01581.0158
2022-10-181.01561.0156
2022-10-171.01551.0155
2022-10-141.01531.0153
2022-10-131.01501.0150
2022-10-121.01481.0148
2022-10-111.01481.0148
2022-10-101.01471.0147
2022-09-301.01371.0137
2022-09-291.01391.0139
2022-09-281.01411.0141
2022-09-271.01441.0144
2022-09-261.01471.0147
2022-09-231.01501.0150
2022-09-221.01511.0151
2022-09-211.01491.0149
2022-09-201.01481.0148
2022-09-191.01471.0147
2022-09-161.01451.0145
2022-09-151.01471.0147
2022-09-141.01471.0147
2022-09-131.01471.0147
2022-09-091.01461.0146
2022-09-081.01451.0145
2022-09-071.01431.0143
2022-09-061.01421.0142
2022-09-051.01391.0139
2022-09-021.01351.0135
2022-09-011.01321.0132
2022-08-311.01311.0131
2022-08-301.01301.0130
2022-08-291.01271.0127
2022-08-261.01251.0125
2022-08-251.01281.0128
2022-08-241.01321.0132
2022-08-231.01341.0134
2022-08-221.01341.0134
2022-08-191.01331.0133
2022-08-181.01321.0132
2022-08-171.01281.0128
2022-08-161.01271.0127
2022-08-151.01211.0121
2022-08-121.01091.0109
2022-08-111.01091.0109
2022-08-101.01121.0112
2022-08-091.01111.0111
2022-08-081.01131.0113