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上投摩根双债增利债券C(000378)

2023-03-31     1.07230.3369%
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净值发布日期 单位净值 累计净值
2023-03-311.07231.5043
2023-03-301.06871.5007
2023-03-291.06631.4983
2023-03-281.06971.5017
2023-03-271.07031.5023
2023-03-241.07101.5030
2023-03-231.07241.5044
2023-03-221.07341.5054
2023-03-211.07131.5033
2023-03-201.06741.4994
2023-03-171.06841.5004
2023-03-161.06501.4970
2023-03-151.07111.5031
2023-03-141.06781.4998
2023-03-131.07071.5027
2023-03-101.06661.4986
2023-03-091.07141.5034
2023-03-081.07171.5037
2023-03-071.07361.5056
2023-03-061.07801.5100
2023-03-031.08021.5122
2023-03-021.07961.5116
2023-03-011.07801.5100
2023-02-281.07311.5051
2023-02-271.07031.5023
2023-02-241.07381.5058
2023-02-231.07711.5091
2023-02-221.07841.5104
2023-02-211.08061.5126
2023-02-201.07861.5106
2023-02-171.07071.5027
2023-02-161.07361.5056
2023-02-151.08091.5129
2023-02-141.08491.5169
2023-02-131.08421.5162
2023-02-101.08251.5145
2023-02-091.08281.5148
2023-02-081.07801.5100
2023-02-071.07761.5096
2023-02-061.07601.5080
2023-02-031.08071.5127
2023-02-021.08621.5182
2023-02-011.08441.5164
2023-01-311.07911.5111
2023-01-301.08131.5133
2023-01-201.07971.5117
2023-01-191.07341.5054
2023-01-181.06891.5009
2023-01-171.06691.4989
2023-01-161.06651.4985
2023-01-131.06331.4953
2023-01-121.05871.4907
2023-01-111.05811.4901
2023-01-101.06021.4922
2023-01-091.06371.4957
2023-01-061.06091.4929
2023-01-051.06221.4942
2023-01-041.05731.4893
2023-01-031.05371.4857
2022-12-311.05251.4845
2022-12-301.05251.4845
2022-12-291.04991.4819
2022-12-281.05371.4857
2022-12-271.05411.4861
2022-12-261.04651.4785
2022-12-231.04281.4748
2022-12-221.04451.4765
2022-12-211.04871.4807
2022-12-201.04931.4813
2022-12-191.05181.4838
2022-12-161.05931.4913
2022-12-151.06121.4932
2022-12-141.06421.4962
2022-12-131.06531.4973
2022-12-121.06461.4966
2022-12-091.06951.5015
2022-12-081.06531.4973
2022-12-071.06701.4990
2022-12-061.07051.5025
2022-12-051.07151.5035
2022-12-021.06331.4953
2022-12-011.06451.4965
2022-11-301.06101.4930
2022-11-291.06331.4953
2022-11-281.05201.4840
2022-11-251.05341.4854
2022-11-241.05081.4828
2022-11-231.05021.4822
2022-11-221.05021.4822
2022-11-211.04971.4817
2022-11-181.05141.4834
2022-11-171.05341.4854
2022-11-161.05781.4898
2022-11-151.06101.4930
2022-11-141.05781.4898
2022-11-111.05931.4913
2022-11-101.05131.4833
2022-11-091.05281.4848
2022-11-081.05261.4846
2022-11-071.05421.4862
2022-11-041.05421.4862
2022-11-031.04391.4759
2022-11-021.04451.4765
2022-11-011.04091.4729
2022-10-311.03651.4685
2022-10-281.04541.4774
2022-10-271.05291.4849
2022-10-261.05311.4851
2022-10-251.05131.4833
2022-10-241.05331.4853
2022-10-211.05801.4900
2022-10-201.05851.4905
2022-10-191.06311.4951
2022-10-181.06661.4986
2022-10-171.06881.5008
2022-10-141.06881.5008
2022-10-131.06331.4953
2022-10-121.06251.4945
2022-10-111.05761.4896
2022-10-101.05681.4888