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上投摩根纯债债券A(371020)

2020-04-02     1.19500.2517%
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净值发布日期 单位净值 累计净值
2020-04-011.19201.5250
2020-03-311.19101.5240
2020-03-301.19001.5230
2020-03-271.19501.5280
2020-03-261.19601.5290
2020-03-251.20001.5330
2020-03-241.19101.5240
2020-03-231.18601.5190
2020-03-201.19901.5320
2020-03-191.19301.5260
2020-03-181.19101.5240
2020-03-171.19301.5260
2020-03-161.19401.5270
2020-03-131.20001.5330
2020-03-121.20401.5370
2020-03-111.20801.5410
2020-03-101.20901.5420
2020-03-091.20701.5400
2020-03-061.21501.5480
2020-03-051.21501.5480
2020-03-041.21001.5430
2020-03-031.21001.5430
2020-03-021.20801.5410
2020-02-281.20501.5380
2020-02-271.21301.5460
2020-02-261.21501.5480
2020-02-251.22101.5540
2020-02-241.21901.5520
2020-02-211.21601.5490
2020-02-201.21601.5490
2020-02-191.21101.5440
2020-02-181.21201.5450
2020-02-171.21101.5440
2020-02-141.21001.5430
2020-02-131.21001.5430
2020-02-121.21101.5440
2020-02-111.20801.5410
2020-02-101.20701.5400
2020-02-071.20401.5370
2020-02-061.20401.5370
2020-02-051.20101.5340
2020-02-041.19901.5320
2020-02-031.18801.5210
2020-01-231.20301.5360
2020-01-221.20801.5410
2020-01-211.20601.5390
2020-01-201.20901.5420
2020-01-171.20401.5370
2020-01-161.20201.5350
2020-01-151.20201.5350
2020-01-141.20401.5370
2020-01-131.20401.5370
2020-01-101.20001.5330
2020-01-091.20001.5330
2020-01-081.19901.5320
2020-01-071.19901.5320
2020-01-061.19901.5320
2020-01-031.19701.5300
2020-01-021.19701.5300
2019-12-311.19301.5260
2019-12-301.19201.5250
2019-12-271.18901.5220
2019-12-261.18901.5220
2019-12-251.18701.5200
2019-12-241.18701.5200
2019-12-231.18501.5180
2019-12-201.18601.5190
2019-12-191.18701.5200
2019-12-181.18801.5210
2019-12-171.18901.5220
2019-12-161.18601.5190
2019-12-131.18301.5160
2019-12-121.18001.5130
2019-12-111.17901.5120
2019-12-101.17901.5120
2019-12-091.17801.5110
2019-12-061.17701.5100
2019-12-051.17601.5090
2019-12-041.17301.5060
2019-12-031.17401.5070
2019-12-021.17301.5060
2019-11-291.17301.5060
2019-11-281.17301.5060
2019-11-271.17401.5070
2019-11-261.17501.5080
2019-11-251.17401.5070
2019-11-221.17301.5060
2019-11-211.17401.5070
2019-11-201.17601.5090
2019-11-191.17701.5100
2019-11-181.17401.5070
2019-11-151.17201.5050
2019-11-141.17301.5060
2019-11-131.17201.5050
2019-11-121.17201.5050
2019-11-111.17301.5060
2019-11-081.17501.5080
2019-11-071.17501.5080
2019-11-061.17401.5070
2019-11-051.17501.5080
2019-11-041.17301.5060
2019-11-011.17201.5050
2019-10-311.16901.5020
2019-10-301.17001.5030
2019-10-291.17301.5060
2019-10-281.17301.5060
2019-10-251.17201.5050
2019-10-241.17001.5030
2019-10-231.17101.5040
2019-10-221.17101.5040
2019-10-211.17001.5030
2019-10-181.17101.5040
2019-10-171.17201.5050
2019-10-161.17201.5050
2019-10-151.17401.5070
2019-10-141.17501.5080
2019-10-111.17301.5060
2019-10-101.17201.5050
2019-10-091.17001.5030
2019-10-081.17001.5030