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信澳鑫安债券(LOF)(166105)

2022-12-08     1.18400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-081.18401.3330
2022-12-071.18401.3330
2022-12-061.19001.3390
2022-12-051.19301.3420
2022-12-021.18601.3350
2022-12-011.18901.3380
2022-11-301.19201.3410
2022-11-291.19401.3430
2022-11-281.18701.3360
2022-11-251.19001.3390
2022-11-241.18301.3320
2022-11-231.17901.3280
2022-11-221.17701.3260
2022-11-211.17501.3240
2022-11-181.17401.3230
2022-11-171.17601.3250
2022-11-161.18101.3300
2022-11-151.18401.3330
2022-11-141.18401.3330
2022-11-111.18601.3350
2022-11-101.17601.3250
2022-11-091.17601.3250
2022-11-081.17701.3260
2022-11-071.17801.3270
2022-11-041.17601.3250
2022-11-031.16801.3170
2022-11-021.17001.3190
2022-11-011.16701.3160
2022-10-311.16501.3140
2022-10-281.17501.3240
2022-10-271.18001.3290
2022-10-261.18101.3300
2022-10-251.18401.3330
2022-10-241.18501.3340
2022-10-211.19101.3400
2022-10-201.19001.3390
2022-10-191.19401.3430
2022-10-181.19601.3450
2022-10-171.19701.3460
2022-10-141.20101.3500
2022-10-131.19901.3480
2022-10-121.20301.3520
2022-10-111.20201.3510
2022-10-101.20201.3510
2022-09-301.20101.3500
2022-09-291.19901.3480
2022-09-281.20001.3490
2022-09-271.20301.3520
2022-09-261.20201.3510
2022-09-231.20601.3550
2022-09-221.20801.3570
2022-09-211.20701.3560
2022-09-201.20601.3550
2022-09-191.20801.3570
2022-09-161.20601.3550
2022-09-151.21401.3630
2022-09-141.21301.3620
2022-09-131.21501.3640
2022-09-091.21701.3660
2022-09-081.21201.3610
2022-09-071.21401.3630
2022-09-061.21301.3620
2022-09-051.20901.3580
2022-09-021.20201.3510
2022-09-011.20301.3520
2022-08-311.20201.3510
2022-08-301.20201.3510
2022-08-291.20601.3550
2022-08-261.20401.3530
2022-08-251.20701.3560
2022-08-241.20001.3490
2022-08-231.20301.3520
2022-08-221.20301.3520
2022-08-191.20101.3500
2022-08-181.19901.3480
2022-08-171.20001.3490
2022-08-161.19901.3480
2022-08-151.19801.3470
2022-08-121.19701.3460
2022-08-111.19601.3450
2022-08-101.19601.3450
2022-08-091.19801.3470
2022-08-081.19901.3480
2022-08-051.19801.3470
2022-08-041.19501.3440
2022-08-031.19401.3430
2022-08-021.19501.3440
2022-08-011.19701.3460
2022-07-291.19401.3430
2022-07-281.19601.3450
2022-07-271.19601.3450
2022-07-261.19601.3450
2022-07-251.19401.3430
2022-07-221.19401.3430
2022-07-211.19501.3440
2022-07-201.19601.3450
2022-07-191.19301.3420
2022-07-181.19301.3420
2022-07-151.19101.3400
2022-07-141.19301.3420
2022-07-131.19101.3400
2022-07-121.19101.3400
2022-07-111.19301.3420
2022-07-081.19601.3450
2022-07-071.19601.3450
2022-07-061.19601.3450
2022-07-051.19801.3470
2022-07-041.19801.3470
2022-07-011.19601.3450
2022-06-301.19501.3440
2022-06-291.19201.3410
2022-06-281.19501.3440
2022-06-271.19401.3430
2022-06-241.19201.3410
2022-06-231.19001.3390
2022-06-221.18701.3360
2022-06-211.18901.3380
2022-06-201.19001.3390
2022-06-171.19001.3390
2022-06-161.18701.3360