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上投摩根双债增利债券C(000378)

2021-01-26     1.1010-0.6318%
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净值发布日期 单位净值 累计净值
2021-01-251.10801.5400
2021-01-221.10801.5400
2021-01-211.10601.5380
2021-01-201.10201.5340
2021-01-191.09701.5290
2021-01-181.10101.5330
2021-01-151.09501.5270
2021-01-141.11501.5270
2021-01-131.11801.5300
2021-01-121.11801.5300
2021-01-111.11101.5230
2021-01-081.11301.5250
2021-01-071.11401.5260
2021-01-061.11201.5240
2021-01-051.11301.5250
2021-01-041.10901.5210
2020-12-311.10501.5170
2020-12-301.10001.5120
2020-12-291.09601.5080
2020-12-281.09701.5090
2020-12-251.09901.5110
2020-12-241.09701.5090
2020-12-231.09901.5110
2020-12-221.09501.5070
2020-12-211.10101.5130
2020-12-181.09501.5070
2020-12-171.09501.5070
2020-12-161.09401.5060
2020-12-151.09501.5070
2020-12-141.09501.5070
2020-12-111.09201.5040
2020-12-101.09501.5070
2020-12-091.09601.5080
2020-12-081.09901.5110
2020-12-071.09901.5110
2020-12-041.10001.5120
2020-12-031.09901.5110
2020-12-021.10101.5130
2020-12-011.10001.5120
2020-11-301.09501.5070
2020-11-271.09501.5070
2020-11-261.09201.5040
2020-11-251.09401.5060
2020-11-241.09601.5080
2020-11-231.09601.5080
2020-11-201.09401.5060
2020-11-191.09501.5070
2020-11-181.09301.5050
2020-11-171.09201.5040
2020-11-161.09801.5100
2020-11-131.09701.5090
2020-11-121.10001.5120
2020-11-111.10001.5120
2020-11-101.10701.5190
2020-11-091.11001.5220
2020-11-061.10001.5120
2020-11-051.10301.5150
2020-11-041.09601.5080
2020-11-031.09601.5080
2020-11-021.09301.5050
2020-10-301.09201.5040
2020-10-291.09801.5100
2020-10-281.09801.5100
2020-10-271.09701.5090
2020-10-261.09101.5030
2020-10-231.09001.5020
2020-10-221.10801.5110
2020-10-211.10901.5120
2020-10-201.11401.5170
2020-10-191.11001.5130
2020-10-161.11501.5180
2020-10-151.11801.5210
2020-10-141.12101.5240
2020-10-131.12401.5270
2020-10-121.12101.5240
2020-10-091.11201.5150
2020-09-301.10601.5090
2020-09-291.10401.5070
2020-09-281.10101.5040
2020-09-251.10301.5060
2020-09-241.10401.5070
2020-09-231.11001.5130
2020-09-221.10901.5120
2020-09-211.11201.5150
2020-09-181.11501.5180
2020-09-171.11301.5160
2020-09-161.11201.5150
2020-09-151.11301.5160
2020-09-141.11101.5140
2020-09-111.10901.5120
2020-09-101.10501.5080
2020-09-091.10601.5090
2020-09-081.11201.5150
2020-09-071.11401.5170
2020-09-041.12001.5230
2020-09-031.12101.5240
2020-09-021.12201.5250
2020-09-011.12201.5250
2020-08-311.12001.5230
2020-08-281.12001.5230
2020-08-271.11601.5190
2020-08-261.11501.5180
2020-08-251.12001.5230
2020-08-241.12101.5240
2020-08-211.12101.5240
2020-08-201.11801.5210
2020-08-191.12001.5230
2020-08-181.12301.5260
2020-08-171.12101.5240
2020-08-141.11701.5200
2020-08-131.11501.5180
2020-08-121.11501.5180
2020-08-111.11701.5200
2020-08-101.11901.5220
2020-08-071.11701.5200
2020-08-061.11801.5210
2020-08-051.11801.5210
2020-08-041.11701.5200
2020-08-031.11601.5190
2020-07-311.11201.5150