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上投摩根双债增利债券C(000378)

2021-10-15     1.03640.1449%
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净值发布日期 单位净值 累计净值
2021-10-151.03641.4684
2021-10-141.03491.4669
2021-10-131.03491.4669
2021-10-121.03761.4696
2021-10-111.04241.4744
2021-10-081.04381.4758
2021-09-301.04411.4761
2021-09-291.04331.4753
2021-09-281.04671.4787
2021-09-271.04391.4759
2021-09-241.04711.4791
2021-09-231.05011.4821
2021-09-221.05281.4848
2021-09-171.05301.4850
2021-09-161.05501.4870
2021-09-151.06151.4935
2021-09-141.06191.4939
2021-09-131.06391.4959
2021-09-101.06261.4946
2021-09-091.06261.4946
2021-09-081.06231.4943
2021-09-071.06211.4941
2021-09-061.05691.4889
2021-09-031.05351.4855
2021-09-021.05631.4883
2021-09-011.05351.4855
2021-08-311.05691.4889
2021-08-301.05891.4909
2021-08-271.05621.4882
2021-08-261.05431.4863
2021-08-251.05691.4889
2021-08-241.05571.4877
2021-08-231.05181.4838
2021-08-201.04731.4793
2021-08-191.04981.4818
2021-08-181.04801.4800
2021-08-171.04711.4791
2021-08-161.05031.4823
2021-08-131.05431.4863
2021-08-121.05631.4883
2021-08-111.05841.4904
2021-08-101.05951.4915
2021-08-091.05821.4902
2021-08-061.05981.4918
2021-08-051.06231.4943
2021-08-041.06101.4930
2021-08-031.05241.4844
2021-08-021.05581.4878
2021-07-301.05161.4836
2021-07-291.05371.4857
2021-07-281.04461.4766
2021-07-271.04261.4746
2021-07-261.05251.4845
2021-07-231.05691.4889
2021-07-221.06001.4920
2021-07-211.06061.4926
2021-07-201.05671.4887
2021-07-191.05671.4887
2021-07-161.05751.4895
2021-07-151.06151.4935
2021-07-141.05961.4916
2021-07-131.06301.4950
2021-07-121.06041.4924
2021-07-091.05501.4870
2021-07-081.05571.4877
2021-07-071.05751.4895
2021-07-061.05251.4845
2021-07-051.05411.4861
2021-07-021.05511.4871
2021-07-011.06211.4941
2021-06-301.06201.4940
2021-06-291.06001.4920
2021-06-281.06101.4930
2021-06-251.06101.4930
2021-06-241.05701.4890
2021-06-231.05701.4890
2021-06-221.05601.4880
2021-06-211.05501.4870
2021-06-181.05301.4850
2021-06-171.05101.4830
2021-06-161.05001.4820
2021-06-151.05601.4880
2021-06-111.05701.4890
2021-06-101.05801.4900
2021-06-091.05501.4870
2021-06-081.05501.4870
2021-06-071.05701.4890
2021-06-041.05801.4900
2021-06-031.05701.4890
2021-06-021.05801.4900
2021-06-011.06001.4920
2021-05-311.06001.4920
2021-05-281.05601.4880
2021-05-271.05801.4900
2021-05-261.05701.4890
2021-05-251.05901.4910
2021-05-241.05501.4870
2021-05-211.05501.4870
2021-05-201.05601.4880
2021-05-191.05501.4870
2021-05-181.05501.4870
2021-05-171.05501.4870
2021-05-141.05201.4840
2021-05-131.05001.4820
2021-05-121.05101.4830
2021-05-111.05101.4830
2021-05-101.05101.4830
2021-05-071.05101.4830
2021-05-061.05301.4850
2021-04-301.05501.4870
2021-04-291.05401.4860
2021-04-281.05301.4850
2021-04-271.05301.4850
2021-04-261.05101.4830
2021-04-231.05301.4850
2021-04-221.05201.4840
2021-04-211.05201.4840
2021-04-201.05101.4830