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兴银合丰债券C(017613)

2023-09-25     1.0643-0.0470%
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净值发布日期 单位净值 累计净值
2023-09-251.06431.0696
2023-09-221.06481.0701
2023-09-211.06521.0705
2023-09-201.06451.0698
2023-09-191.06441.0697
2023-09-181.06471.0700
2023-09-151.06531.0706
2023-09-141.06581.0711
2023-09-131.06551.0708
2023-09-121.06471.0700
2023-09-111.06421.0695
2023-09-081.06451.0698
2023-09-071.06471.0700
2023-09-061.06541.0707
2023-09-051.06661.0719
2023-09-041.06641.0717
2023-09-011.06731.0726
2023-08-311.06811.0734
2023-08-301.06771.0730
2023-08-291.06671.0720
2023-08-281.06731.0726
2023-08-251.06771.0730
2023-08-241.06841.0737
2023-08-231.06821.0735
2023-08-221.06811.0734
2023-08-211.06861.0739
2023-08-181.06821.0735
2023-08-171.06781.0731
2023-08-161.06791.0732
2023-08-151.06751.0728
2023-08-141.06651.0718
2023-08-111.06581.0711
2023-08-101.06561.0709
2023-08-091.06561.0709
2023-08-081.06561.0709
2023-08-071.06541.0707
2023-08-041.06531.0706
2023-08-031.06511.0704
2023-08-021.06441.0697
2023-08-011.06401.0693
2023-07-311.06361.0689
2023-07-281.06391.0692
2023-07-271.06421.0695
2023-07-261.06341.0687
2023-07-251.06281.0681
2023-07-241.06511.0704
2023-07-211.06461.0699
2023-07-201.06411.0694
2023-07-191.06391.0692
2023-07-181.06381.0691
2023-07-171.06331.0686
2023-07-141.06291.0682
2023-07-131.06291.0682
2023-07-121.06311.0684
2023-07-111.06321.0685
2023-07-101.06301.0683
2023-07-071.06281.0681
2023-07-061.06241.0677
2023-07-051.06221.0675
2023-07-041.06181.0671
2023-07-031.06171.0670
2023-06-301.06171.0670
2023-06-291.06091.0662
2023-06-281.06041.0657
2023-06-271.05981.0651
2023-06-261.05991.0652
2023-06-211.05951.0648
2023-06-201.05911.0644
2023-06-191.05861.0639
2023-06-161.05961.0649
2023-06-151.06031.0656
2023-06-141.06101.0663
2023-06-131.06081.0661
2023-06-121.05981.0651
2023-06-091.05961.0649
2023-06-081.05911.0644
2023-06-071.05921.0645
2023-06-061.05901.0643
2023-06-051.05841.0637
2023-06-021.05791.0632
2023-06-011.05811.0634
2023-05-311.05771.0630
2023-05-301.05711.0624
2023-05-291.05681.0621
2023-05-261.05611.0614
2023-05-251.05621.0615
2023-05-241.06151.0615
2023-05-231.06171.0617
2023-05-221.06111.0611
2023-05-191.05581.0558
2023-05-181.05531.0553
2023-05-171.05541.0554
2023-05-161.05551.0555
2023-05-151.05571.0557
2023-05-121.05591.0559
2023-05-111.05601.0560
2023-05-101.05471.0547
2023-05-091.05401.0540
2023-05-081.05361.0536
2023-05-051.05371.0537
2023-05-041.05271.0527
2023-04-281.05161.0516
2023-04-271.05151.0515
2023-04-261.05071.0507
2023-04-251.05031.0503
2023-04-241.05021.0502
2023-04-211.04981.0498
2023-04-201.04971.0497
2023-04-191.04951.0495
2023-04-181.04901.0490
2023-04-171.04871.0487
2023-04-141.04871.0487
2023-04-131.04861.0486
2023-04-121.04861.0486
2023-04-111.04831.0483
2023-04-101.04801.0480
2023-04-071.04781.0478
2023-04-061.04751.0475
2023-04-041.04771.0477
2023-04-031.04791.0479