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兴华安裕利率债A(016658)

2024-05-22     1.06870.0655%
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净值发布日期 单位净值 累计净值
2024-05-221.06871.0687
2024-05-211.06801.0680
2024-05-201.06831.0683
2024-05-171.06771.0677
2024-05-161.06781.0678
2024-05-151.06931.0693
2024-05-141.06991.0699
2024-05-131.06901.0690
2024-05-101.06671.0667
2024-05-091.06721.0672
2024-05-081.06941.0694
2024-05-071.06951.0695
2024-05-061.06671.0667
2024-04-301.06701.0670
2024-04-291.06231.0623
2024-04-261.06831.0683
2024-04-251.07321.0732
2024-04-241.07351.0735
2024-04-231.07911.0791
2024-04-221.07661.0766
2024-04-191.07401.0740
2024-04-181.07221.0722
2024-04-171.06981.0698
2024-04-161.06801.0680
2024-04-151.06691.0669
2024-04-121.06641.0664
2024-04-111.06431.0643
2024-04-101.06421.0642
2024-04-091.06551.0655
2024-04-081.06411.0641
2024-04-031.06281.0628
2024-04-021.06121.0612
2024-04-011.05981.0598
2024-03-291.06161.0616
2024-03-281.05951.0595
2024-03-271.05971.0597
2024-03-261.05721.0572
2024-03-251.05741.0574
2024-03-221.05931.0593
2024-03-211.06021.0602
2024-03-201.06011.0601
2024-03-191.06121.0612
2024-03-181.05911.0591
2024-03-151.05671.0567
2024-03-141.05531.0553
2024-03-131.05601.0560
2024-03-121.05601.0560
2024-03-111.06141.0614
2024-03-081.06381.0638
2024-03-071.06461.0646
2024-03-061.06451.0645
2024-03-051.05941.0594
2024-03-041.05801.0580
2024-03-011.05571.0557
2024-02-291.05961.0596
2024-02-281.05691.0569
2024-02-271.05481.0548
2024-02-261.05321.0532
2024-02-231.05031.0503
2024-02-221.04891.0489
2024-02-211.04761.0476
2024-02-201.04761.0476
2024-02-191.04561.0456
2024-02-081.04401.0440
2024-02-071.04491.0449
2024-02-061.04261.0426
2024-02-051.04681.0468
2024-02-021.04451.0445
2024-02-011.04431.0443
2024-01-311.04431.0443
2024-01-301.04141.0414
2024-01-291.03681.0368
2024-01-261.03551.0355
2024-01-251.03551.0355
2024-01-241.03441.0344
2024-01-231.03401.0340
2024-01-221.03451.0345
2024-01-191.03201.0320
2024-01-181.03061.0306
2024-01-171.03031.0303
2024-01-161.02911.0291
2024-01-151.02901.0290
2024-01-121.02851.0285
2024-01-111.02961.0296
2024-01-101.02951.0295
2024-01-091.03061.0306
2024-01-081.02831.0283
2024-01-051.02801.0280
2024-01-041.02661.0266
2024-01-031.02521.0252
2024-01-021.02541.0254
2023-12-311.02651.0265
2023-12-291.02641.0264
2023-12-281.02601.0260
2023-12-271.02621.0262
2023-12-261.02531.0253
2023-12-251.02531.0253
2023-12-221.02371.0237
2023-12-211.02291.0229
2023-12-201.02191.0219
2023-12-191.02151.0215
2023-12-181.02151.0215
2023-12-151.02031.0203
2023-12-141.01851.0185
2023-12-131.01851.0185
2023-12-121.01651.0165
2023-12-111.01641.0164
2023-12-081.01471.0147
2023-12-071.01461.0146
2023-12-061.01381.0138
2023-12-051.01421.0142
2023-12-041.01371.0137
2023-12-011.01421.0142
2023-11-301.01451.0145
2023-11-291.01361.0136
2023-11-281.01381.0138
2023-11-271.01271.0127