上投摩根双债增利债券C(000378)
2021-01-26
1.1010
-0.6318%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 1.1080 | 1.5400 |
2021-01-22 | 1.1080 | 1.5400 |
2021-01-21 | 1.1060 | 1.5380 |
2021-01-20 | 1.1020 | 1.5340 |
2021-01-19 | 1.0970 | 1.5290 |
2021-01-18 | 1.1010 | 1.5330 |
2021-01-15 | 1.0950 | 1.5270 |
2021-01-14 | 1.1150 | 1.5270 |
2021-01-13 | 1.1180 | 1.5300 |
2021-01-12 | 1.1180 | 1.5300 |
2021-01-11 | 1.1110 | 1.5230 |
2021-01-08 | 1.1130 | 1.5250 |
2021-01-07 | 1.1140 | 1.5260 |
2021-01-06 | 1.1120 | 1.5240 |
2021-01-05 | 1.1130 | 1.5250 |
2021-01-04 | 1.1090 | 1.5210 |
2020-12-31 | 1.1050 | 1.5170 |
2020-12-30 | 1.1000 | 1.5120 |
2020-12-29 | 1.0960 | 1.5080 |
2020-12-28 | 1.0970 | 1.5090 |
2020-12-25 | 1.0990 | 1.5110 |
2020-12-24 | 1.0970 | 1.5090 |
2020-12-23 | 1.0990 | 1.5110 |
2020-12-22 | 1.0950 | 1.5070 |
2020-12-21 | 1.1010 | 1.5130 |
2020-12-18 | 1.0950 | 1.5070 |
2020-12-17 | 1.0950 | 1.5070 |
2020-12-16 | 1.0940 | 1.5060 |
2020-12-15 | 1.0950 | 1.5070 |
2020-12-14 | 1.0950 | 1.5070 |
2020-12-11 | 1.0920 | 1.5040 |
2020-12-10 | 1.0950 | 1.5070 |
2020-12-09 | 1.0960 | 1.5080 |
2020-12-08 | 1.0990 | 1.5110 |
2020-12-07 | 1.0990 | 1.5110 |
2020-12-04 | 1.1000 | 1.5120 |
2020-12-03 | 1.0990 | 1.5110 |
2020-12-02 | 1.1010 | 1.5130 |
2020-12-01 | 1.1000 | 1.5120 |
2020-11-30 | 1.0950 | 1.5070 |
2020-11-27 | 1.0950 | 1.5070 |
2020-11-26 | 1.0920 | 1.5040 |
2020-11-25 | 1.0940 | 1.5060 |
2020-11-24 | 1.0960 | 1.5080 |
2020-11-23 | 1.0960 | 1.5080 |
2020-11-20 | 1.0940 | 1.5060 |
2020-11-19 | 1.0950 | 1.5070 |
2020-11-18 | 1.0930 | 1.5050 |
2020-11-17 | 1.0920 | 1.5040 |
2020-11-16 | 1.0980 | 1.5100 |
2020-11-13 | 1.0970 | 1.5090 |
2020-11-12 | 1.1000 | 1.5120 |
2020-11-11 | 1.1000 | 1.5120 |
2020-11-10 | 1.1070 | 1.5190 |
2020-11-09 | 1.1100 | 1.5220 |
2020-11-06 | 1.1000 | 1.5120 |
2020-11-05 | 1.1030 | 1.5150 |
2020-11-04 | 1.0960 | 1.5080 |
2020-11-03 | 1.0960 | 1.5080 |
2020-11-02 | 1.0930 | 1.5050 |
2020-10-30 | 1.0920 | 1.5040 |
2020-10-29 | 1.0980 | 1.5100 |
2020-10-28 | 1.0980 | 1.5100 |
2020-10-27 | 1.0970 | 1.5090 |
2020-10-26 | 1.0910 | 1.5030 |
2020-10-23 | 1.0900 | 1.5020 |
2020-10-22 | 1.1080 | 1.5110 |
2020-10-21 | 1.1090 | 1.5120 |
2020-10-20 | 1.1140 | 1.5170 |
2020-10-19 | 1.1100 | 1.5130 |
2020-10-16 | 1.1150 | 1.5180 |
2020-10-15 | 1.1180 | 1.5210 |
2020-10-14 | 1.1210 | 1.5240 |
2020-10-13 | 1.1240 | 1.5270 |
2020-10-12 | 1.1210 | 1.5240 |
2020-10-09 | 1.1120 | 1.5150 |
2020-09-30 | 1.1060 | 1.5090 |
2020-09-29 | 1.1040 | 1.5070 |
2020-09-28 | 1.1010 | 1.5040 |
2020-09-25 | 1.1030 | 1.5060 |
2020-09-24 | 1.1040 | 1.5070 |
2020-09-23 | 1.1100 | 1.5130 |
2020-09-22 | 1.1090 | 1.5120 |
2020-09-21 | 1.1120 | 1.5150 |
2020-09-18 | 1.1150 | 1.5180 |
2020-09-17 | 1.1130 | 1.5160 |
2020-09-16 | 1.1120 | 1.5150 |
2020-09-15 | 1.1130 | 1.5160 |
2020-09-14 | 1.1110 | 1.5140 |
2020-09-11 | 1.1090 | 1.5120 |
2020-09-10 | 1.1050 | 1.5080 |
2020-09-09 | 1.1060 | 1.5090 |
2020-09-08 | 1.1120 | 1.5150 |
2020-09-07 | 1.1140 | 1.5170 |
2020-09-04 | 1.1200 | 1.5230 |
2020-09-03 | 1.1210 | 1.5240 |
2020-09-02 | 1.1220 | 1.5250 |
2020-09-01 | 1.1220 | 1.5250 |
2020-08-31 | 1.1200 | 1.5230 |
2020-08-28 | 1.1200 | 1.5230 |
2020-08-27 | 1.1160 | 1.5190 |
2020-08-26 | 1.1150 | 1.5180 |
2020-08-25 | 1.1200 | 1.5230 |
2020-08-24 | 1.1210 | 1.5240 |
2020-08-21 | 1.1210 | 1.5240 |
2020-08-20 | 1.1180 | 1.5210 |
2020-08-19 | 1.1200 | 1.5230 |
2020-08-18 | 1.1230 | 1.5260 |
2020-08-17 | 1.1210 | 1.5240 |
2020-08-14 | 1.1170 | 1.5200 |
2020-08-13 | 1.1150 | 1.5180 |
2020-08-12 | 1.1150 | 1.5180 |
2020-08-11 | 1.1170 | 1.5200 |
2020-08-10 | 1.1190 | 1.5220 |
2020-08-07 | 1.1170 | 1.5200 |
2020-08-06 | 1.1180 | 1.5210 |
2020-08-05 | 1.1180 | 1.5210 |
2020-08-04 | 1.1170 | 1.5200 |
2020-08-03 | 1.1160 | 1.5190 |
2020-07-31 | 1.1120 | 1.5150 |