上投摩根双债增利债券C(000378)
2021-10-15
1.0364
0.1449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.0364 | 1.4684 |
| 2021-10-14 | 1.0349 | 1.4669 |
| 2021-10-13 | 1.0349 | 1.4669 |
| 2021-10-12 | 1.0376 | 1.4696 |
| 2021-10-11 | 1.0424 | 1.4744 |
| 2021-10-08 | 1.0438 | 1.4758 |
| 2021-09-30 | 1.0441 | 1.4761 |
| 2021-09-29 | 1.0433 | 1.4753 |
| 2021-09-28 | 1.0467 | 1.4787 |
| 2021-09-27 | 1.0439 | 1.4759 |
| 2021-09-24 | 1.0471 | 1.4791 |
| 2021-09-23 | 1.0501 | 1.4821 |
| 2021-09-22 | 1.0528 | 1.4848 |
| 2021-09-17 | 1.0530 | 1.4850 |
| 2021-09-16 | 1.0550 | 1.4870 |
| 2021-09-15 | 1.0615 | 1.4935 |
| 2021-09-14 | 1.0619 | 1.4939 |
| 2021-09-13 | 1.0639 | 1.4959 |
| 2021-09-10 | 1.0626 | 1.4946 |
| 2021-09-09 | 1.0626 | 1.4946 |
| 2021-09-08 | 1.0623 | 1.4943 |
| 2021-09-07 | 1.0621 | 1.4941 |
| 2021-09-06 | 1.0569 | 1.4889 |
| 2021-09-03 | 1.0535 | 1.4855 |
| 2021-09-02 | 1.0563 | 1.4883 |
| 2021-09-01 | 1.0535 | 1.4855 |
| 2021-08-31 | 1.0569 | 1.4889 |
| 2021-08-30 | 1.0589 | 1.4909 |
| 2021-08-27 | 1.0562 | 1.4882 |
| 2021-08-26 | 1.0543 | 1.4863 |
| 2021-08-25 | 1.0569 | 1.4889 |
| 2021-08-24 | 1.0557 | 1.4877 |
| 2021-08-23 | 1.0518 | 1.4838 |
| 2021-08-20 | 1.0473 | 1.4793 |
| 2021-08-19 | 1.0498 | 1.4818 |
| 2021-08-18 | 1.0480 | 1.4800 |
| 2021-08-17 | 1.0471 | 1.4791 |
| 2021-08-16 | 1.0503 | 1.4823 |
| 2021-08-13 | 1.0543 | 1.4863 |
| 2021-08-12 | 1.0563 | 1.4883 |
| 2021-08-11 | 1.0584 | 1.4904 |
| 2021-08-10 | 1.0595 | 1.4915 |
| 2021-08-09 | 1.0582 | 1.4902 |
| 2021-08-06 | 1.0598 | 1.4918 |
| 2021-08-05 | 1.0623 | 1.4943 |
| 2021-08-04 | 1.0610 | 1.4930 |
| 2021-08-03 | 1.0524 | 1.4844 |
| 2021-08-02 | 1.0558 | 1.4878 |
| 2021-07-30 | 1.0516 | 1.4836 |
| 2021-07-29 | 1.0537 | 1.4857 |
| 2021-07-28 | 1.0446 | 1.4766 |
| 2021-07-27 | 1.0426 | 1.4746 |
| 2021-07-26 | 1.0525 | 1.4845 |
| 2021-07-23 | 1.0569 | 1.4889 |
| 2021-07-22 | 1.0600 | 1.4920 |
| 2021-07-21 | 1.0606 | 1.4926 |
| 2021-07-20 | 1.0567 | 1.4887 |
| 2021-07-19 | 1.0567 | 1.4887 |
| 2021-07-16 | 1.0575 | 1.4895 |
| 2021-07-15 | 1.0615 | 1.4935 |
| 2021-07-14 | 1.0596 | 1.4916 |
| 2021-07-13 | 1.0630 | 1.4950 |
| 2021-07-12 | 1.0604 | 1.4924 |
| 2021-07-09 | 1.0550 | 1.4870 |
| 2021-07-08 | 1.0557 | 1.4877 |
| 2021-07-07 | 1.0575 | 1.4895 |
| 2021-07-06 | 1.0525 | 1.4845 |
| 2021-07-05 | 1.0541 | 1.4861 |
| 2021-07-02 | 1.0551 | 1.4871 |
| 2021-07-01 | 1.0621 | 1.4941 |
| 2021-06-30 | 1.0620 | 1.4940 |
| 2021-06-29 | 1.0600 | 1.4920 |
| 2021-06-28 | 1.0610 | 1.4930 |
| 2021-06-25 | 1.0610 | 1.4930 |
| 2021-06-24 | 1.0570 | 1.4890 |
| 2021-06-23 | 1.0570 | 1.4890 |
| 2021-06-22 | 1.0560 | 1.4880 |
| 2021-06-21 | 1.0550 | 1.4870 |
| 2021-06-18 | 1.0530 | 1.4850 |
| 2021-06-17 | 1.0510 | 1.4830 |
| 2021-06-16 | 1.0500 | 1.4820 |
| 2021-06-15 | 1.0560 | 1.4880 |
| 2021-06-11 | 1.0570 | 1.4890 |
| 2021-06-10 | 1.0580 | 1.4900 |
| 2021-06-09 | 1.0550 | 1.4870 |
| 2021-06-08 | 1.0550 | 1.4870 |
| 2021-06-07 | 1.0570 | 1.4890 |
| 2021-06-04 | 1.0580 | 1.4900 |
| 2021-06-03 | 1.0570 | 1.4890 |
| 2021-06-02 | 1.0580 | 1.4900 |
| 2021-06-01 | 1.0600 | 1.4920 |
| 2021-05-31 | 1.0600 | 1.4920 |
| 2021-05-28 | 1.0560 | 1.4880 |
| 2021-05-27 | 1.0580 | 1.4900 |
| 2021-05-26 | 1.0570 | 1.4890 |
| 2021-05-25 | 1.0590 | 1.4910 |
| 2021-05-24 | 1.0550 | 1.4870 |
| 2021-05-21 | 1.0550 | 1.4870 |
| 2021-05-20 | 1.0560 | 1.4880 |
| 2021-05-19 | 1.0550 | 1.4870 |
| 2021-05-18 | 1.0550 | 1.4870 |
| 2021-05-17 | 1.0550 | 1.4870 |
| 2021-05-14 | 1.0520 | 1.4840 |
| 2021-05-13 | 1.0500 | 1.4820 |
| 2021-05-12 | 1.0510 | 1.4830 |
| 2021-05-11 | 1.0510 | 1.4830 |
| 2021-05-10 | 1.0510 | 1.4830 |
| 2021-05-07 | 1.0510 | 1.4830 |
| 2021-05-06 | 1.0530 | 1.4850 |
| 2021-04-30 | 1.0550 | 1.4870 |
| 2021-04-29 | 1.0540 | 1.4860 |
| 2021-04-28 | 1.0530 | 1.4850 |
| 2021-04-27 | 1.0530 | 1.4850 |
| 2021-04-26 | 1.0510 | 1.4830 |
| 2021-04-23 | 1.0530 | 1.4850 |
| 2021-04-22 | 1.0520 | 1.4840 |
| 2021-04-21 | 1.0520 | 1.4840 |
| 2021-04-20 | 1.0510 | 1.4830 |
