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圆信永丰丰和中短债E(022652)

2025-02-07     1.14100.0351%
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净值发布日期 单位净值 累计净值
2025-02-071.14101.1410
2025-02-061.14061.1406
2025-02-051.14031.1403
2025-01-271.13971.1397
2025-01-241.13901.1390
2025-01-231.13921.1392
2025-01-221.13951.1395
2025-01-211.13931.1393
2025-01-201.13931.1393
2025-01-171.13951.1395
2025-01-161.13991.1399
2025-01-151.14041.1404
2025-01-141.14041.1404
2025-01-131.14061.1406
2025-01-101.14101.1410
2025-01-091.14141.1414
2025-01-081.14171.1417
2025-01-071.14171.1417
2025-01-061.14161.1416
2025-01-031.14141.1414
2025-01-021.14101.1410
2024-12-311.14031.1403
2024-12-301.13981.1398
2024-12-271.13971.1397
2024-12-261.13941.1394
2024-12-251.13951.1395
2024-12-241.13961.1396
2024-12-231.13961.1396
2024-12-201.13931.1393
2024-12-191.13901.1390
2024-12-181.13921.1392
2024-12-171.13931.1393
2024-12-161.13951.1395
2024-12-131.13901.1390
2024-12-121.13831.1383
2024-12-111.13811.1381
2024-12-101.13811.1381
2024-12-091.13731.1373
2024-12-061.13711.1371
2024-12-051.13681.1368
2024-12-041.13651.1365
2024-12-031.13601.1360
2024-12-021.13571.1357
2024-11-291.13451.1345
2024-11-281.13391.1339
2024-11-271.13371.1337
2024-11-261.13341.1334
2024-11-251.13321.1332
2024-11-221.13271.1327
2024-11-211.13241.1324
2024-11-201.13211.1321
2024-11-191.13211.1321