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兴全磐稳增利债券A(340009)

2024-02-22     1.43490.0907%
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净值发布日期 单位净值 累计净值
2024-02-211.43361.9886
2024-02-201.42951.9845
2024-02-191.42451.9795
2024-02-081.42431.9793
2024-02-071.41681.9718
2024-02-061.41321.9682
2024-02-051.40381.9588
2024-02-021.41161.9666
2024-02-011.41251.9675
2024-01-311.41261.9676
2024-01-301.41701.9720
2024-01-291.42181.9768
2024-01-261.42811.9831
2024-01-251.42721.9822
2024-01-241.41631.9713
2024-01-231.41751.9725
2024-01-221.41651.9715
2024-01-191.42571.9807
2024-01-181.42561.9806
2024-01-171.42611.9811
2024-01-161.43131.9863
2024-01-151.43401.9890
2024-01-121.43531.9903
2024-01-111.43301.9880
2024-01-101.43021.9852
2024-01-091.43011.9851
2024-01-081.42851.9835
2024-01-051.43431.9893
2024-01-041.43601.9910
2024-01-031.43871.9937
2024-01-021.44181.9968
2023-12-311.44171.9967
2023-12-291.44171.9967
2023-12-281.43661.9916
2023-12-271.42751.9825
2023-12-261.42511.9801
2023-12-251.42721.9822
2023-12-221.42781.9828
2023-12-211.42761.9826
2023-12-201.58031.9803
2023-12-191.58221.9822
2023-12-181.58441.9844
2023-12-151.58791.9879
2023-12-141.58831.9883
2023-12-131.58941.9894
2023-12-121.59191.9919
2023-12-111.59111.9911
2023-12-081.58991.9899
2023-12-071.58741.9874
2023-12-061.58721.9872
2023-12-051.58621.9862
2023-12-041.58941.9894
2023-12-011.59041.9904
2023-11-301.58961.9896
2023-11-291.59071.9907
2023-11-281.59191.9919
2023-11-271.59061.9906
2023-11-241.59071.9907
2023-11-231.59251.9925
2023-11-221.59341.9934
2023-11-211.59791.9979
2023-11-201.59801.9980
2023-11-171.59721.9972
2023-11-161.59891.9989
2023-11-151.60322.0032
2023-11-141.60022.0002
2023-11-131.59911.9991
2023-11-101.59921.9992
2023-11-091.60032.0003
2023-11-081.60092.0009
2023-11-071.60242.0024
2023-11-061.60122.0012
2023-11-031.59511.9951
2023-11-021.59161.9916
2023-11-011.59191.9919
2023-10-311.59531.9953
2023-10-301.59921.9992
2023-10-271.59701.9970
2023-10-261.59061.9906
2023-10-251.58891.9889
2023-10-241.58581.9858
2023-10-231.57851.9785
2023-10-201.58591.9859
2023-10-191.58801.9880
2023-10-181.59601.9960
2023-10-171.60042.0004
2023-10-161.60162.0016
2023-10-131.60582.0058
2023-10-121.60732.0073
2023-10-111.60642.0064
2023-10-101.60752.0075
2023-10-091.60962.0096
2023-09-281.61122.0112
2023-09-271.60842.0084
2023-09-261.60732.0073
2023-09-251.60702.0070
2023-09-221.60952.0095
2023-09-211.60582.0058
2023-09-201.60772.0077
2023-09-191.60812.0081
2023-09-181.60892.0089
2023-09-151.60832.0083
2023-09-141.60702.0070
2023-09-131.60812.0081
2023-09-121.61172.0117
2023-09-111.61102.0110
2023-09-081.61082.0108
2023-09-071.61222.0122
2023-09-061.62362.0236
2023-09-051.62542.0254
2023-09-041.62732.0273
2023-09-011.62412.0241
2023-08-311.62122.0212
2023-08-301.62222.0222
2023-08-291.62182.0218
2023-08-281.61622.0162