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上投摩根分红添利债券B(370022)

2020-02-14     1.10000.0000%
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净值发布日期 单位净值 累计净值
2020-02-141.10001.4020
2020-02-131.10001.4020
2020-02-121.10001.4020
2020-02-111.09901.4010
2020-02-101.09801.4000
2020-02-071.09701.3990
2020-02-061.09701.3990
2020-02-051.09701.3990
2020-02-041.09601.3980
2020-02-031.09401.3960
2020-01-231.09601.3980
2020-01-221.09701.3990
2020-01-211.09701.3990
2020-01-201.09701.3990
2020-01-171.09501.3970
2020-01-161.10501.3970
2020-01-151.10501.3970
2020-01-141.10501.3970
2020-01-131.10601.3980
2020-01-101.10601.3980
2020-01-091.10601.3980
2020-01-081.10601.3980
2020-01-071.10601.3980
2020-01-061.10501.3970
2020-01-031.10501.3970
2020-01-021.10501.3970
2019-12-311.10401.3960
2019-12-301.10301.3950
2019-12-271.10201.3940
2019-12-261.10201.3940
2019-12-251.10001.3920
2019-12-241.10001.3920
2019-12-231.09901.3910
2019-12-201.10001.3920
2019-12-191.10001.3920
2019-12-181.09901.3910
2019-12-171.09901.3910
2019-12-161.09801.3900
2019-12-131.09701.3890
2019-12-121.09601.3880
2019-12-111.09601.3880
2019-12-101.09601.3880
2019-12-091.09601.3880
2019-12-061.09601.3880
2019-12-051.09601.3880
2019-12-041.09501.3870
2019-12-031.09501.3870
2019-12-021.09501.3870
2019-11-291.09501.3870
2019-11-281.09501.3870
2019-11-271.09501.3870
2019-11-261.09501.3870
2019-11-251.09501.3870
2019-11-221.09501.3870
2019-11-211.09401.3860
2019-11-201.09501.3870
2019-11-191.09401.3860
2019-11-181.09401.3860
2019-11-151.09401.3860
2019-11-141.09401.3860
2019-11-131.09401.3860
2019-11-121.09401.3860
2019-11-111.09401.3860
2019-11-081.09401.3860
2019-11-071.09401.3860
2019-11-061.09401.3860
2019-11-051.09401.3860
2019-11-041.09301.3850
2019-11-011.09301.3850
2019-10-311.09301.3850
2019-10-301.09301.3850
2019-10-291.09301.3850
2019-10-281.09301.3850
2019-10-251.09301.3850
2019-10-241.09301.3850
2019-10-231.09301.3850
2019-10-221.09201.3840
2019-10-211.09201.3840
2019-10-181.09201.3840
2019-10-171.09201.3840
2019-10-161.09201.3840
2019-10-151.09201.3840
2019-10-141.09201.3840
2019-10-111.09201.3840
2019-10-101.09101.3830
2019-10-091.09201.3840
2019-10-081.09101.3830
2019-09-301.09101.3830
2019-09-271.09101.3830
2019-09-261.09101.3830
2019-09-251.09101.3830
2019-09-241.09101.3830
2019-09-231.09101.3830
2019-09-201.09101.3830
2019-09-191.09101.3830
2019-09-181.09001.3820
2019-09-171.09001.3820
2019-09-161.09001.3820
2019-09-121.08901.3810
2019-09-111.08901.3810
2019-09-101.08901.3810
2019-09-091.08901.3810
2019-09-061.08901.3810
2019-09-051.08901.3810
2019-09-041.08901.3810
2019-09-031.08901.3810
2019-09-021.08901.3810
2019-08-301.08801.3800
2019-08-291.08801.3800
2019-08-281.08801.3800
2019-08-271.08801.3800
2019-08-261.08801.3800
2019-08-231.08801.3800
2019-08-221.08801.3800