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上投摩根丰瑞债券C(005367)

2022-01-21     1.04270.0480%
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净值发布日期 单位净值 累计净值
2022-01-211.04271.1608
2022-01-201.04221.1603
2022-01-191.04201.1601
2022-01-181.04141.1595
2022-01-171.04041.1585
2022-01-141.03971.1578
2022-01-131.03981.1579
2022-01-121.03961.1577
2022-01-111.03951.1576
2022-01-101.03911.1572
2022-01-071.03851.1566
2022-01-061.03821.1563
2022-01-051.03851.1566
2022-01-041.03851.1566
2021-12-311.03841.1565
2021-12-301.03801.1561
2021-12-291.03741.1555
2021-12-281.03681.1549
2021-12-271.03651.1546
2021-12-241.03621.1543
2021-12-231.03621.1543
2021-12-221.03561.1537
2021-12-211.03531.1534
2021-12-201.03541.1535
2021-12-171.03561.1537
2021-12-161.03571.1538
2021-12-151.03571.1538
2021-12-141.03541.1535
2021-12-131.03521.1533
2021-12-101.03481.1529
2021-12-091.03461.1527
2021-12-081.03451.1526
2021-12-071.03451.1526
2021-12-061.03461.1527
2021-12-031.03371.1518
2021-12-021.03371.1518
2021-12-011.03381.1519
2021-11-301.03391.1520
2021-11-291.03391.1520
2021-11-261.03381.1519
2021-11-251.03331.1514
2021-11-241.03321.1513
2021-11-231.03271.1508
2021-11-221.03271.1508
2021-11-191.03231.1504
2021-11-181.03231.1504
2021-11-171.03211.1502
2021-11-161.03201.1501
2021-11-151.03191.1500
2021-11-121.03141.1495
2021-11-111.03141.1495
2021-11-101.03151.1496
2021-11-091.03151.1496
2021-11-081.03151.1496
2021-11-051.03151.1496
2021-11-041.03081.1489
2021-11-031.03051.1486
2021-11-021.03041.1485
2021-11-011.03001.1481
2021-10-291.02951.1476
2021-10-281.02941.1475
2021-10-271.02901.1471
2021-10-261.02891.1470
2021-10-251.02871.1468
2021-10-221.02851.1466
2021-10-211.02851.1466
2021-10-201.02801.1461
2021-10-191.02751.1456
2021-10-181.02741.1455
2021-10-151.02821.1463
2021-10-141.02841.1465
2021-10-131.02841.1465
2021-10-121.02831.1464
2021-10-111.02851.1466
2021-10-081.02901.1471
2021-09-301.02851.1466
2021-09-291.02831.1464
2021-09-281.02801.1461
2021-09-271.02821.1463
2021-09-241.02821.1463
2021-09-231.02841.1465
2021-09-221.02831.1464
2021-09-171.02771.1458
2021-09-161.02741.1455
2021-09-151.02751.1456
2021-09-141.02761.1457
2021-09-131.02781.1459
2021-09-101.02791.1460
2021-09-091.02791.1460
2021-09-081.02801.1461
2021-09-071.02801.1461
2021-09-061.02841.1465
2021-09-031.02821.1463
2021-09-021.02831.1464
2021-09-011.02821.1463
2021-08-311.02771.1458
2021-08-301.02771.1458
2021-08-271.02731.1454
2021-08-261.02721.1453
2021-08-251.02771.1458
2021-08-241.02761.1457
2021-08-231.02751.1456
2021-08-201.02751.1456
2021-08-191.02761.1457
2021-08-181.02731.1454
2021-08-171.02661.1447
2021-08-161.02641.1445
2021-08-131.02631.1444
2021-08-121.02661.1447
2021-08-111.02591.1440
2021-08-101.02581.1439
2021-08-091.02591.1440
2021-08-061.02701.1451
2021-08-051.02701.1451
2021-08-041.02611.1442
2021-08-031.02621.1443
2021-08-021.02621.1443
2021-07-301.02541.1435
2021-07-291.02451.1426