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海富通瑞丰债券(519136)

2024-05-24     1.2274-0.0081%
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净值发布日期 单位净值 累计净值
2024-05-241.22741.2880
2024-05-231.22751.2881
2024-05-221.22741.2880
2024-05-211.22711.2877
2024-05-201.22721.2878
2024-05-171.22671.2873
2024-05-161.22651.2871
2024-05-151.22641.2870
2024-05-141.22641.2870
2024-05-131.22601.2866
2024-05-101.22541.2860
2024-05-091.22541.2860
2024-05-081.22511.2857
2024-05-071.22501.2856
2024-05-061.22401.2846
2024-04-301.22271.2833
2024-04-291.22181.2824
2024-04-261.22261.2832
2024-04-251.22311.2837
2024-04-241.22311.2837
2024-04-231.22381.2844
2024-04-221.22351.2841
2024-04-191.22301.2836
2024-04-181.22271.2833
2024-04-171.22211.2827
2024-04-161.22171.2823
2024-04-151.22181.2824
2024-04-121.22151.2821
2024-04-111.22061.2812
2024-04-101.22001.2806
2024-04-091.22001.2806
2024-04-081.21931.2799
2024-04-031.21871.2793
2024-04-021.21811.2787
2024-04-011.21751.2781
2024-03-291.21761.2782
2024-03-281.21711.2777
2024-03-271.21711.2777
2024-03-261.21651.2771
2024-03-251.21651.2771
2024-03-221.21661.2772
2024-03-211.21661.2772
2024-03-201.21641.2770
2024-03-191.21651.2771
2024-03-181.21631.2769
2024-03-151.21561.2762
2024-03-141.21511.2757
2024-03-131.21551.2761
2024-03-121.21551.2761
2024-03-111.21621.2768
2024-03-081.21641.2770
2024-03-071.21611.2767
2024-03-061.21651.2771
2024-03-051.21551.2761
2024-03-041.21531.2759
2024-03-011.21491.2755
2024-02-291.21551.2761
2024-02-281.21511.2757
2024-02-271.21491.2755
2024-02-261.21451.2751
2024-02-231.21371.2743
2024-02-221.21321.2738
2024-02-211.21271.2733
2024-02-201.21251.2731
2024-02-191.21201.2726
2024-02-081.21101.2716
2024-02-071.21081.2714
2024-02-061.21051.2711
2024-02-051.21091.2715
2024-02-021.21021.2708
2024-02-011.21011.2707
2024-01-311.20991.2705
2024-01-301.20951.2701
2024-01-291.20871.2693
2024-01-261.20841.2690
2024-01-251.20831.2689
2024-01-241.20781.2684
2024-01-231.20781.2684
2024-01-221.20781.2684
2024-01-191.20741.2680
2024-01-181.20701.2676
2024-01-171.20681.2674
2024-01-161.20661.2672
2024-01-151.20671.2673
2024-01-121.20661.2672
2024-01-111.20671.2673
2024-01-101.20661.2672
2024-01-091.20681.2674
2024-01-081.20631.2669
2024-01-051.20591.2665
2024-01-041.20541.2660
2024-01-031.20521.2658
2024-01-021.20541.2660
2023-12-311.20561.2662
2023-12-291.20541.2660
2023-12-281.20471.2653
2023-12-271.20401.2646
2023-12-261.20281.2634
2023-12-251.20221.2628
2023-12-221.20161.2622
2023-12-211.20111.2617
2023-12-201.20061.2612
2023-12-191.20071.2613
2023-12-181.20071.2613
2023-12-151.19981.2604
2023-12-141.19891.2595
2023-12-131.19861.2592
2023-12-121.19771.2583
2023-12-111.19761.2582
2023-12-081.19711.2577
2023-12-071.19691.2575
2023-12-061.19661.2572
2023-12-051.19691.2575
2023-12-041.19711.2577
2023-12-011.19731.2579
2023-11-301.19711.2577
2023-11-291.19691.2575
2023-11-281.19691.2575