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兴全磐稳增利债券A(340009)

2021-04-13     1.4346-0.0975%
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净值发布日期 单位净值 累计净值
2021-04-131.43461.8346
2021-04-121.43601.8360
2021-04-091.43881.8388
2021-04-081.43841.8384
2021-04-071.43801.8380
2021-04-061.43851.8385
2021-04-021.43751.8375
2021-04-011.43661.8366
2021-03-311.43551.8355
2021-03-301.43281.8328
2021-03-291.43391.8339
2021-03-261.43131.8313
2021-03-251.42801.8280
2021-03-241.42831.8283
2021-03-231.43441.8344
2021-03-221.43861.8386
2021-03-191.43281.8328
2021-03-181.43151.8315
2021-03-171.42971.8297
2021-03-161.43151.8315
2021-03-151.42741.8274
2021-03-121.42651.8265
2021-03-111.42501.8250
2021-03-101.41901.8190
2021-03-091.41771.8177
2021-03-081.42211.8221
2021-03-051.42401.8240
2021-03-041.41931.8193
2021-03-031.42161.8216
2021-03-021.41581.8158
2021-03-011.41611.8161
2021-02-261.41091.8109
2021-02-251.41371.8137
2021-02-241.41211.8121
2021-02-231.41581.8158
2021-02-221.41851.8185
2021-02-191.41111.8111
2021-02-181.40241.8024
2021-02-101.39261.7926
2021-02-091.38731.7873
2021-02-081.37691.7769
2021-02-051.37621.7762
2021-02-041.38001.7800
2021-02-031.39031.7903
2021-02-021.39601.7960
2021-02-011.39691.7969
2021-01-291.39831.7983
2021-01-281.40411.8041
2021-01-271.41201.8120
2021-01-261.41291.8129
2021-01-251.41941.8194
2021-01-221.42321.8232
2021-01-211.42941.8294
2021-01-201.42901.8290
2021-01-191.42731.8273
2021-01-181.42921.8292
2021-01-151.42431.8243
2021-01-141.42231.8223
2021-01-131.41901.8190
2021-01-121.41941.8194
2021-01-111.41911.8191
2021-01-081.42041.8204
2021-01-071.41881.8188
2021-01-061.42211.8221
2021-01-051.42081.8208
2021-01-041.42001.8200
2020-12-311.41901.8190
2020-12-301.41171.8117
2020-12-291.40771.8077
2020-12-281.40521.8052
2020-12-251.41001.8100
2020-12-241.40481.8048
2020-12-231.41221.8122
2020-12-221.41271.8127
2020-12-211.41801.8180
2020-12-181.41611.8161
2020-12-171.41581.8158
2020-12-161.41271.8127
2020-12-151.41571.8157
2020-12-141.42111.8211
2020-12-111.42411.8241
2020-12-101.42821.8282
2020-12-091.42971.8297
2020-12-081.43261.8326
2020-12-071.43491.8349
2020-12-041.43751.8375
2020-12-031.43941.8394
2020-12-021.44061.8406
2020-12-011.44091.8409
2020-11-301.43751.8375
2020-11-271.43691.8369
2020-11-261.43601.8360
2020-11-251.43561.8356
2020-11-241.43731.8373
2020-11-231.43571.8357
2020-11-201.43051.8305
2020-11-191.43161.8316
2020-11-181.43411.8341
2020-11-171.43351.8335
2020-11-161.43501.8350
2020-11-131.43211.8321
2020-11-121.43871.8387
2020-11-111.44091.8409
2020-11-101.44121.8412
2020-11-091.44211.8421
2020-11-061.43661.8366
2020-11-051.43691.8369
2020-11-041.43221.8322
2020-11-031.43091.8309
2020-11-021.42771.8277
2020-10-301.43041.8304
2020-10-291.43561.8356
2020-10-281.43491.8349
2020-10-271.43381.8338
2020-10-261.43301.8330
2020-10-231.43421.8342
2020-10-221.43741.8374
2020-10-211.43541.8354
2020-10-201.43551.8355
2020-10-191.43441.8344