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财务数据

信达澳银鑫安债券(LOF)(166105)

2021-05-14     1.14300.2632%
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净值发布日期 单位净值 累计净值
2021-05-141.14301.2920
2021-05-131.14001.2890
2021-05-121.14101.2900
2021-05-111.13801.2870
2021-05-101.13701.2860
2021-05-071.13601.2850
2021-05-061.14101.2900
2021-04-301.14301.2920
2021-04-291.14301.2920
2021-04-281.14201.2910
2021-04-271.14101.2900
2021-04-261.14101.2900
2021-04-231.14301.2920
2021-04-221.13701.2860
2021-04-211.13901.2880
2021-04-201.13601.2850
2021-04-191.13501.2840
2021-04-161.12701.2760
2021-04-151.12601.2750
2021-04-141.12801.2770
2021-04-131.12501.2740
2021-04-121.12401.2730
2021-04-091.13101.2800
2021-04-081.13701.2860
2021-04-071.13201.2810
2021-04-061.13501.2840
2021-04-021.13801.2870
2021-04-011.13701.2860
2021-03-311.13101.2800
2021-03-301.13301.2820
2021-03-291.12801.2770
2021-03-261.12601.2750
2021-03-251.11901.2680
2021-03-241.11501.2640
2021-03-231.11701.2660
2021-03-221.12001.2690
2021-03-191.11701.2660
2021-03-181.12301.2720
2021-03-171.11801.2670
2021-03-161.11601.2650
2021-03-151.11201.2610
2021-03-121.12201.2710
2021-03-111.11801.2670
2021-03-101.11001.2590
2021-03-091.10401.2530
2021-03-081.11201.2610
2021-03-051.12501.2740
2021-03-041.12501.2740
2021-03-031.13501.2840
2021-03-021.12801.2770
2021-03-011.13301.2820
2021-02-261.12901.2780
2021-02-251.13701.2860
2021-02-241.13601.2850
2021-02-231.14501.2940
2021-02-221.14801.2970
2021-02-191.15401.3030
2021-02-181.15201.3010
2021-02-101.15801.3070
2021-02-091.15001.2990
2021-02-081.14301.2920
2021-02-051.13901.2880
2021-02-041.13801.2870
2021-02-031.14301.2920
2021-02-021.14401.2930
2021-02-011.14301.2920
2021-01-291.14001.2890
2021-01-281.14301.2920
2021-01-271.15001.2990
2021-01-261.15001.2990
2021-01-251.15801.3070
2021-01-221.15901.3080
2021-01-211.15601.3050
2021-01-201.15101.3000
2021-01-191.14801.2970
2021-01-181.15301.3020
2021-01-151.15001.2990
2021-01-141.15001.2990
2021-01-131.15501.3040
2021-01-121.15901.3080
2021-01-111.15301.3020
2021-01-081.15401.3030
2021-01-071.15501.3040
2021-01-061.14701.2960
2021-01-051.14601.2950
2021-01-041.14101.2900
2020-12-311.13401.2830
2020-12-301.12701.2760
2020-12-291.12101.2700
2020-12-281.12401.2730
2020-12-251.12601.2750
2020-12-241.12001.2690
2020-12-231.12101.2700
2020-12-221.11701.2660
2020-12-211.12101.2700
2020-12-181.11401.2630
2020-12-171.11101.2600
2020-12-161.11001.2590
2020-12-151.10901.2580
2020-12-141.10801.2570
2020-12-111.10801.2570
2020-12-101.11201.2610
2020-12-091.11301.2620
2020-12-081.11501.2640
2020-12-071.11501.2640
2020-12-041.11501.2640
2020-12-031.11401.2630
2020-12-021.11701.2660
2020-12-011.11701.2660
2020-11-301.11101.2600
2020-11-271.11201.2610
2020-11-261.10801.2570
2020-11-251.10901.2580
2020-11-241.11401.2630
2020-11-231.11401.2630
2020-11-201.11001.2590
2020-11-191.10901.2580