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上投摩根纯债丰利债券A(000839)

2021-07-23     1.02420.0684%
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净值发布日期 单位净值 累计净值
2021-07-221.02351.1982
2021-07-211.02341.1981
2021-07-201.02301.1977
2021-07-191.02261.1973
2021-07-161.02231.1970
2021-07-151.02771.1967
2021-07-141.02791.1969
2021-07-131.02741.1964
2021-07-121.02671.1957
2021-07-091.02581.1948
2021-07-081.02611.1951
2021-07-071.02521.1942
2021-07-061.02491.1939
2021-07-051.02471.1937
2021-07-021.02431.1933
2021-07-011.02401.1930
2021-06-301.02381.1928
2021-06-291.02341.1924
2021-06-281.02331.1923
2021-06-251.02321.1922
2021-06-241.02291.1919
2021-06-231.02281.1918
2021-06-221.02241.1914
2021-06-211.02231.1913
2021-06-181.02201.1910
2021-06-171.02191.1909
2021-06-161.02201.1910
2021-06-151.02201.1910
2021-06-111.02201.1910
2021-06-101.02211.1911
2021-06-091.02201.1910
2021-06-081.02211.1911
2021-06-071.02231.1913
2021-06-041.02271.1917
2021-06-031.02291.1919
2021-06-021.02281.1918
2021-06-011.02291.1919
2021-05-311.02261.1916
2021-05-281.02221.1912
2021-05-271.02231.1913
2021-05-261.02241.1914
2021-05-251.02211.1911
2021-05-241.02231.1913
2021-05-211.02211.1911
2021-05-201.02161.1906
2021-05-191.02111.1901
2021-05-181.02091.1899
2021-05-171.02091.1899
2021-05-141.02071.1897
2021-05-131.02051.1895
2021-05-121.02071.1897
2021-05-111.02051.1895
2021-05-101.02011.1891
2021-05-071.01951.1885
2021-05-061.01931.1883
2021-04-301.01861.1876
2021-04-291.01831.1873
2021-04-281.01791.1869
2021-04-271.01761.1866
2021-04-261.01761.1866
2021-04-231.01801.1870
2021-04-221.01801.1870
2021-04-211.01781.1868
2021-04-201.01751.1865
2021-04-191.01711.1861
2021-04-161.01671.1857
2021-04-151.01671.1857
2021-04-141.01661.1856
2021-04-131.01651.1855
2021-04-121.01601.1850
2021-04-091.01561.1846
2021-04-081.01531.1843
2021-04-071.01531.1843
2021-04-061.01551.1845
2021-04-021.01531.1843
2021-04-011.01511.1841
2021-03-311.01511.1841
2021-03-301.01471.1837
2021-03-291.01471.1837
2021-03-261.01441.1834
2021-03-251.01451.1835
2021-03-241.01441.1834
2021-03-231.01411.1831
2021-03-221.01391.1829
2021-03-191.01371.1827
2021-03-181.01351.1825
2021-03-171.01351.1825
2021-03-161.01321.1822
2021-03-151.01311.1821
2021-03-121.01301.1820
2021-03-111.01301.1820
2021-03-101.01291.1819
2021-03-091.01291.1819
2021-03-081.01301.1820
2021-03-051.01281.1818
2021-03-041.01261.1816
2021-03-031.01281.1818
2021-03-021.01291.1819
2021-03-011.01301.1820
2021-02-261.01261.1816
2021-02-251.01271.1817
2021-02-241.01271.1817
2021-02-231.01251.1815
2021-02-221.01241.1814
2021-02-191.01211.1811
2021-02-181.01151.1805
2021-02-101.01121.1802
2021-02-091.01111.1801
2021-02-081.01081.1798
2021-02-051.01061.1796
2021-02-041.01051.1795
2021-02-031.01101.1800
2021-02-021.01181.1808
2021-02-011.01171.1807
2021-01-291.01061.1796
2021-01-281.01061.1796
2021-01-271.01141.1804
2021-01-261.01141.1804
2021-01-251.01261.1816