上投摩根双债增利债券C(000378)
2023-03-31
1.0723
0.3369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.0723 | 1.5043 |
| 2023-03-30 | 1.0687 | 1.5007 |
| 2023-03-29 | 1.0663 | 1.4983 |
| 2023-03-28 | 1.0697 | 1.5017 |
| 2023-03-27 | 1.0703 | 1.5023 |
| 2023-03-24 | 1.0710 | 1.5030 |
| 2023-03-23 | 1.0724 | 1.5044 |
| 2023-03-22 | 1.0734 | 1.5054 |
| 2023-03-21 | 1.0713 | 1.5033 |
| 2023-03-20 | 1.0674 | 1.4994 |
| 2023-03-17 | 1.0684 | 1.5004 |
| 2023-03-16 | 1.0650 | 1.4970 |
| 2023-03-15 | 1.0711 | 1.5031 |
| 2023-03-14 | 1.0678 | 1.4998 |
| 2023-03-13 | 1.0707 | 1.5027 |
| 2023-03-10 | 1.0666 | 1.4986 |
| 2023-03-09 | 1.0714 | 1.5034 |
| 2023-03-08 | 1.0717 | 1.5037 |
| 2023-03-07 | 1.0736 | 1.5056 |
| 2023-03-06 | 1.0780 | 1.5100 |
| 2023-03-03 | 1.0802 | 1.5122 |
| 2023-03-02 | 1.0796 | 1.5116 |
| 2023-03-01 | 1.0780 | 1.5100 |
| 2023-02-28 | 1.0731 | 1.5051 |
| 2023-02-27 | 1.0703 | 1.5023 |
| 2023-02-24 | 1.0738 | 1.5058 |
| 2023-02-23 | 1.0771 | 1.5091 |
| 2023-02-22 | 1.0784 | 1.5104 |
| 2023-02-21 | 1.0806 | 1.5126 |
| 2023-02-20 | 1.0786 | 1.5106 |
| 2023-02-17 | 1.0707 | 1.5027 |
| 2023-02-16 | 1.0736 | 1.5056 |
| 2023-02-15 | 1.0809 | 1.5129 |
| 2023-02-14 | 1.0849 | 1.5169 |
| 2023-02-13 | 1.0842 | 1.5162 |
| 2023-02-10 | 1.0825 | 1.5145 |
| 2023-02-09 | 1.0828 | 1.5148 |
| 2023-02-08 | 1.0780 | 1.5100 |
| 2023-02-07 | 1.0776 | 1.5096 |
| 2023-02-06 | 1.0760 | 1.5080 |
| 2023-02-03 | 1.0807 | 1.5127 |
| 2023-02-02 | 1.0862 | 1.5182 |
| 2023-02-01 | 1.0844 | 1.5164 |
| 2023-01-31 | 1.0791 | 1.5111 |
| 2023-01-30 | 1.0813 | 1.5133 |
| 2023-01-20 | 1.0797 | 1.5117 |
| 2023-01-19 | 1.0734 | 1.5054 |
| 2023-01-18 | 1.0689 | 1.5009 |
| 2023-01-17 | 1.0669 | 1.4989 |
| 2023-01-16 | 1.0665 | 1.4985 |
| 2023-01-13 | 1.0633 | 1.4953 |
| 2023-01-12 | 1.0587 | 1.4907 |
| 2023-01-11 | 1.0581 | 1.4901 |
| 2023-01-10 | 1.0602 | 1.4922 |
| 2023-01-09 | 1.0637 | 1.4957 |
| 2023-01-06 | 1.0609 | 1.4929 |
| 2023-01-05 | 1.0622 | 1.4942 |
| 2023-01-04 | 1.0573 | 1.4893 |
| 2023-01-03 | 1.0537 | 1.4857 |
| 2022-12-31 | 1.0525 | 1.4845 |
| 2022-12-30 | 1.0525 | 1.4845 |
| 2022-12-29 | 1.0499 | 1.4819 |
| 2022-12-28 | 1.0537 | 1.4857 |
| 2022-12-27 | 1.0541 | 1.4861 |
| 2022-12-26 | 1.0465 | 1.4785 |
| 2022-12-23 | 1.0428 | 1.4748 |
| 2022-12-22 | 1.0445 | 1.4765 |
| 2022-12-21 | 1.0487 | 1.4807 |
| 2022-12-20 | 1.0493 | 1.4813 |
| 2022-12-19 | 1.0518 | 1.4838 |
| 2022-12-16 | 1.0593 | 1.4913 |
| 2022-12-15 | 1.0612 | 1.4932 |
| 2022-12-14 | 1.0642 | 1.4962 |
| 2022-12-13 | 1.0653 | 1.4973 |
| 2022-12-12 | 1.0646 | 1.4966 |
| 2022-12-09 | 1.0695 | 1.5015 |
| 2022-12-08 | 1.0653 | 1.4973 |
| 2022-12-07 | 1.0670 | 1.4990 |
| 2022-12-06 | 1.0705 | 1.5025 |
| 2022-12-05 | 1.0715 | 1.5035 |
| 2022-12-02 | 1.0633 | 1.4953 |
| 2022-12-01 | 1.0645 | 1.4965 |
| 2022-11-30 | 1.0610 | 1.4930 |
| 2022-11-29 | 1.0633 | 1.4953 |
| 2022-11-28 | 1.0520 | 1.4840 |
| 2022-11-25 | 1.0534 | 1.4854 |
| 2022-11-24 | 1.0508 | 1.4828 |
| 2022-11-23 | 1.0502 | 1.4822 |
| 2022-11-22 | 1.0502 | 1.4822 |
| 2022-11-21 | 1.0497 | 1.4817 |
| 2022-11-18 | 1.0514 | 1.4834 |
| 2022-11-17 | 1.0534 | 1.4854 |
| 2022-11-16 | 1.0578 | 1.4898 |
| 2022-11-15 | 1.0610 | 1.4930 |
| 2022-11-14 | 1.0578 | 1.4898 |
| 2022-11-11 | 1.0593 | 1.4913 |
| 2022-11-10 | 1.0513 | 1.4833 |
| 2022-11-09 | 1.0528 | 1.4848 |
| 2022-11-08 | 1.0526 | 1.4846 |
| 2022-11-07 | 1.0542 | 1.4862 |
| 2022-11-04 | 1.0542 | 1.4862 |
| 2022-11-03 | 1.0439 | 1.4759 |
| 2022-11-02 | 1.0445 | 1.4765 |
| 2022-11-01 | 1.0409 | 1.4729 |
| 2022-10-31 | 1.0365 | 1.4685 |
| 2022-10-28 | 1.0454 | 1.4774 |
| 2022-10-27 | 1.0529 | 1.4849 |
| 2022-10-26 | 1.0531 | 1.4851 |
| 2022-10-25 | 1.0513 | 1.4833 |
| 2022-10-24 | 1.0533 | 1.4853 |
| 2022-10-21 | 1.0580 | 1.4900 |
| 2022-10-20 | 1.0585 | 1.4905 |
| 2022-10-19 | 1.0631 | 1.4951 |
| 2022-10-18 | 1.0666 | 1.4986 |
| 2022-10-17 | 1.0688 | 1.5008 |
| 2022-10-14 | 1.0688 | 1.5008 |
| 2022-10-13 | 1.0633 | 1.4953 |
| 2022-10-12 | 1.0625 | 1.4945 |
| 2022-10-11 | 1.0576 | 1.4896 |
| 2022-10-10 | 1.0568 | 1.4888 |
