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上投摩根丰瑞债券C(005367)

2020-04-07     1.03380.6033%
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净值发布日期 单位净值 累计净值
2020-04-031.02761.1253
2020-04-021.02721.1249
2020-04-011.02751.1252
2020-03-311.02621.1239
2020-03-301.02511.1228
2020-03-271.02481.1225
2020-03-261.02491.1226
2020-03-251.02331.1210
2020-03-241.02271.1204
2020-03-231.02201.1197
2020-03-201.02061.1183
2020-03-191.01981.1175
2020-03-181.01981.1175
2020-03-171.01961.1173
2020-03-161.05331.1179
2020-03-131.05301.1176
2020-03-121.05361.1182
2020-03-111.05381.1184
2020-03-101.05411.1187
2020-03-091.05511.1197
2020-03-061.05251.1171
2020-03-051.05141.1160
2020-03-041.05121.1158
2020-03-031.05051.1151
2020-03-021.05051.1151
2020-02-281.05031.1149
2020-02-271.04961.1142
2020-02-261.04951.1141
2020-02-251.04931.1139
2020-02-241.04941.1140
2020-02-211.04881.1134
2020-02-201.04891.1135
2020-02-191.04931.1139
2020-02-181.04931.1139
2020-02-171.04891.1135
2020-02-141.04901.1136
2020-02-131.04891.1135
2020-02-121.04871.1133
2020-02-111.04871.1133
2020-02-101.04841.1130
2020-02-071.04711.1117
2020-02-061.04651.1111
2020-02-051.04631.1109
2020-02-041.04601.1106
2020-02-031.04641.1110
2020-01-231.04191.1065
2020-01-221.04151.1061
2020-01-211.04121.1058
2020-01-201.04101.1056
2020-01-171.04041.1050
2020-01-161.04001.1046
2020-01-151.04001.1046
2020-01-141.04001.1046
2020-01-131.04011.1047
2020-01-101.03981.1044
2020-01-091.03951.1041
2020-01-081.03941.1040
2020-01-071.03931.1039
2020-01-061.03911.1037
2020-01-031.03871.1033
2020-01-021.03891.1035
2019-12-311.03891.1035
2019-12-301.03871.1033
2019-12-271.03831.1029
2019-12-261.03811.1027
2019-12-251.03771.1023
2019-12-241.03741.1020
2019-12-231.03681.1014
2019-12-201.03591.1005
2019-12-191.03511.0997
2019-12-181.03471.0993
2019-12-171.03461.0992
2019-12-161.03481.0994
2019-12-131.03471.0993
2019-12-121.03481.0994
2019-12-111.03431.0989
2019-12-101.03401.0986
2019-12-091.03391.0985
2019-12-061.03381.0984
2019-12-051.03381.0984
2019-12-041.03371.0983
2019-12-031.03351.0981
2019-12-021.03341.0980
2019-11-291.03331.0979
2019-11-281.03301.0976
2019-11-271.03281.0974
2019-11-261.03261.0972
2019-11-251.03261.0972
2019-11-221.03271.0973
2019-11-211.03261.0972
2019-11-201.03231.0969
2019-11-191.03191.0965
2019-11-181.03131.0959
2019-11-151.03011.0947
2019-11-141.02971.0943
2019-11-131.02971.0943
2019-11-121.02941.0940
2019-11-111.02941.0940
2019-11-081.02881.0934
2019-11-071.02871.0933
2019-11-061.02891.0935
2019-11-051.02861.0932
2019-11-041.02771.0923
2019-11-011.02791.0925
2019-10-311.02721.0918
2019-10-301.02711.0917
2019-10-291.02841.0930
2019-10-281.02901.0936
2019-10-251.02921.0938
2019-10-241.02921.0938
2019-10-231.02901.0936
2019-10-221.02881.0934
2019-10-211.02901.0936
2019-10-181.02921.0938
2019-10-171.02931.0939
2019-10-161.02911.0937
2019-10-151.02921.0938
2019-10-141.02901.0936
2019-10-111.02891.0935