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上投摩根纯债丰利债券C(000840)

2022-05-20     1.0267-0.0097%
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净值发布日期 单位净值 累计净值
2022-05-201.02671.2079
2022-05-191.02681.2080
2022-05-181.02681.2080
2022-05-171.02641.2076
2022-05-161.02611.2073
2022-05-131.02581.2070
2022-05-121.02571.2069
2022-05-111.02551.2067
2022-05-101.02551.2067
2022-05-091.02521.2064
2022-05-061.02491.2061
2022-05-051.02481.2060
2022-04-291.02431.2055
2022-04-281.02411.2053
2022-04-271.02431.2055
2022-04-261.02451.2057
2022-04-251.02451.2057
2022-04-221.02401.2052
2022-04-211.02391.2051
2022-04-201.02361.2048
2022-04-191.03081.2048
2022-04-181.03061.2046
2022-04-151.03081.2048
2022-04-141.03051.2045
2022-04-131.03001.2040
2022-04-121.02981.2038
2022-04-111.02981.2038
2022-04-081.02981.2038
2022-04-071.02981.2038
2022-04-061.02961.2036
2022-04-011.02911.2031
2022-03-311.02861.2026
2022-03-301.02821.2022
2022-03-291.02781.2018
2022-03-281.02771.2017
2022-03-251.02761.2016
2022-03-241.02751.2015
2022-03-231.02741.2014
2022-03-221.02741.2014
2022-03-211.02761.2016
2022-03-181.02751.2015
2022-03-171.02721.2012
2022-03-161.02691.2009
2022-03-151.02691.2009
2022-03-141.02781.2018
2022-03-111.02701.2010
2022-03-101.02681.2008
2022-03-091.02701.2010
2022-03-081.02721.2012
2022-03-071.02701.2010
2022-03-041.02691.2009
2022-03-031.02681.2008
2022-03-021.02761.2016
2022-03-011.02801.2020
2022-02-281.02821.2022
2022-02-251.02811.2021
2022-02-241.02791.2019
2022-02-231.02791.2019
2022-02-221.02771.2017
2022-02-211.02871.2027
2022-02-181.02921.2032
2022-02-171.02931.2033
2022-02-161.02901.2030
2022-02-151.02891.2029
2022-02-141.02871.2027
2022-02-111.02871.2027
2022-02-101.02971.2037
2022-02-091.02931.2033
2022-02-081.02921.2032
2022-02-071.02871.2027
2022-01-281.02811.2021
2022-01-271.02761.2016
2022-01-261.02781.2018
2022-01-251.02821.2022
2022-01-241.02851.2025
2022-01-211.02761.2016
2022-01-201.02711.2011
2022-01-191.02701.2010
2022-01-181.03391.2005
2022-01-171.03331.1999
2022-01-141.03291.1995
2022-01-131.03291.1995
2022-01-121.03291.1995
2022-01-111.03281.1994
2022-01-101.03251.1991
2022-01-071.03201.1986
2022-01-061.03181.1984
2022-01-051.03191.1985
2022-01-041.03181.1984
2021-12-311.03151.1981
2021-12-301.03101.1976
2021-12-291.03071.1973
2021-12-281.03041.1970
2021-12-271.03021.1968
2021-12-241.03001.1966
2021-12-231.03001.1966
2021-12-221.02961.1962
2021-12-211.02941.1960
2021-12-201.02951.1961
2021-12-171.02991.1965
2021-12-161.03001.1966
2021-12-151.02991.1965
2021-12-141.02971.1963
2021-12-131.02951.1961
2021-12-101.02931.1959
2021-12-091.02911.1957
2021-12-081.02901.1956
2021-12-071.02901.1956
2021-12-061.02901.1956
2021-12-031.02831.1949
2021-12-021.02831.1949
2021-12-011.02831.1949
2021-11-301.02841.1950
2021-11-291.02841.1950
2021-11-261.02821.1948
2021-11-251.02771.1943
2021-11-241.02761.1942
2021-11-231.02711.1937