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鑫元裕丰债(015910)

2024-11-08     1.07900.0000%
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净值发布日期 单位净值 累计净值
2024-11-081.07901.0890
2024-11-071.07901.0890
2024-11-061.07811.0881
2024-11-051.07851.0885
2024-11-041.07831.0883
2024-11-011.07821.0882
2024-10-311.07741.0874
2024-10-301.07701.0870
2024-10-291.07711.0871
2024-10-281.07681.0868
2024-10-251.07681.0868
2024-10-241.07641.0864
2024-10-231.07651.0865
2024-10-221.07681.0868
2024-10-211.07781.0878
2024-10-181.07801.0880
2024-10-171.07841.0884
2024-10-161.07771.0877
2024-10-151.07801.0880
2024-10-141.07771.0877
2024-10-111.07691.0869
2024-10-101.07611.0861
2024-10-091.07391.0839
2024-10-081.07351.0835
2024-09-301.07531.0853
2024-09-271.07711.0871
2024-09-261.07971.0897
2024-09-251.08021.0902
2024-09-241.07801.0880
2024-09-231.07821.0882
2024-09-201.07811.0881
2024-09-191.07791.0879
2024-09-181.07811.0881
2024-09-131.07781.0878
2024-09-121.07741.0874
2024-09-111.07751.0875
2024-09-101.07661.0866
2024-09-091.07631.0863
2024-09-061.07591.0859
2024-09-051.07581.0858
2024-09-041.07561.0856
2024-09-031.07551.0855
2024-09-021.07491.0849
2024-08-301.07361.0836
2024-08-291.07351.0835
2024-08-281.07371.0837
2024-08-271.07301.0830
2024-08-261.07381.0838
2024-08-231.07391.0839
2024-08-221.07331.0833
2024-08-211.07311.0831
2024-08-201.07321.0832
2024-08-191.07321.0832
2024-08-161.07291.0829
2024-08-151.07311.0831
2024-08-141.07381.0838
2024-08-131.07331.0833
2024-08-121.07201.0820
2024-08-091.07381.0838
2024-08-081.07461.0846
2024-08-071.07561.0856
2024-08-061.07531.0853
2024-08-051.07561.0856
2024-08-021.07521.0852
2024-08-011.07461.0846
2024-07-311.07351.0835
2024-07-301.07291.0829
2024-07-291.07261.0826
2024-07-261.07211.0821
2024-07-251.07201.0820
2024-07-241.07171.0817
2024-07-231.07181.0818
2024-07-221.07121.0812
2024-07-191.07001.0800
2024-07-181.06971.0797
2024-07-171.06991.0799
2024-07-161.06981.0798
2024-07-151.06981.0798
2024-07-121.06941.0794
2024-07-111.06911.0791
2024-07-101.06871.0787
2024-07-091.06871.0787
2024-07-081.06801.0780
2024-07-051.06871.0787
2024-07-041.06931.0793
2024-07-031.06951.0795
2024-07-021.06911.0791
2024-07-011.06831.0783
2024-06-301.06961.0796
2024-06-281.06951.0795
2024-06-271.06951.0795
2024-06-261.06881.0788
2024-06-251.06831.0783
2024-06-241.06771.0777
2024-06-211.06671.0767
2024-06-201.06721.0772
2024-06-191.06711.0771
2024-06-181.06621.0762
2024-06-171.06571.0757
2024-06-141.06571.0757
2024-06-131.06531.0753
2024-06-121.06511.0751
2024-06-111.06531.0753
2024-06-071.06501.0750
2024-06-061.06501.0750
2024-06-051.06491.0749
2024-06-041.06431.0743
2024-06-031.06421.0742
2024-05-311.06351.0735
2024-05-301.06351.0735
2024-05-291.06341.0734
2024-05-281.06301.0730
2024-05-271.06281.0728
2024-05-241.06271.0727
2024-05-231.06271.0727
2024-05-221.06231.0723
2024-05-211.06201.0720
2024-05-201.06231.0723
2024-05-171.06191.0719
2024-05-161.06191.0719