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上投摩根中债1-3年国开行债券指数C(008845)

2023-02-03     1.02200.0196%
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净值发布日期 单位净值 累计净值
2023-02-031.02201.0350
2023-02-021.02181.0348
2023-02-011.02131.0343
2023-01-311.02151.0345
2023-01-301.02121.0342
2023-01-201.02041.0334
2023-01-191.02031.0333
2023-01-181.02021.0332
2023-01-171.02011.0331
2023-01-161.01991.0329
2023-01-131.02061.0336
2023-01-121.02071.0337
2023-01-111.02051.0335
2023-01-101.01991.0329
2023-01-091.02071.0337
2023-01-061.02081.0338
2023-01-051.02151.0345
2023-01-041.02211.0351
2023-01-031.02201.0350
2022-12-311.02191.0349
2022-12-301.02171.0347
2022-12-291.02111.0341
2022-12-281.01991.0329
2022-12-271.03231.0323
2022-12-261.03271.0327
2022-12-231.03281.0328
2022-12-221.03161.0316
2022-12-211.03101.0310
2022-12-201.03071.0307
2022-12-191.03061.0306
2022-12-161.02981.0298
2022-12-151.02991.0299
2022-12-141.02991.0299
2022-12-131.02851.0285
2022-12-121.02961.0296
2022-12-091.02991.0299
2022-12-081.03051.0305
2022-12-071.03061.0306
2022-12-061.03071.0307
2022-12-051.03151.0315
2022-12-021.03151.0315
2022-12-011.03141.0314
2022-11-301.03111.0311
2022-11-291.03111.0311
2022-11-281.03231.0323
2022-11-251.03251.0325
2022-11-241.03331.0333
2022-11-231.03271.0327
2022-11-221.03171.0317
2022-11-211.03141.0314
2022-11-181.03071.0307
2022-11-171.03011.0301
2022-11-161.02851.0285
2022-11-151.02971.0297
2022-11-141.03001.0300
2022-11-111.03351.0335
2022-11-101.03451.0345
2022-11-091.03501.0350
2022-11-081.03541.0354
2022-11-071.03571.0357
2022-11-041.03581.0358
2022-11-031.03601.0360
2022-11-021.03591.0359
2022-11-011.03611.0361
2022-10-311.03651.0365
2022-10-281.03611.0361
2022-10-271.03591.0359
2022-10-261.03571.0357
2022-10-251.03531.0353
2022-10-241.03581.0358
2022-10-211.03561.0356
2022-10-201.03571.0357
2022-10-191.03581.0358
2022-10-181.03531.0353
2022-10-171.03531.0353
2022-10-141.03511.0351
2022-10-131.03461.0346
2022-10-121.03461.0346
2022-10-111.03441.0344
2022-10-101.03471.0347
2022-09-301.03281.0328
2022-09-291.03281.0328
2022-09-281.03281.0328
2022-09-271.03321.0332
2022-09-261.03321.0332
2022-09-231.03421.0342
2022-09-221.03441.0344
2022-09-211.03421.0342
2022-09-201.03361.0336
2022-09-191.03331.0333
2022-09-161.03331.0333
2022-09-151.03361.0336
2022-09-141.03341.0334
2022-09-131.03361.0336
2022-09-091.03351.0335
2022-09-081.03381.0338
2022-09-071.03381.0338
2022-09-061.03381.0338
2022-09-051.03361.0336
2022-09-021.03291.0329
2022-09-011.03271.0327
2022-08-311.03231.0323
2022-08-301.03191.0319
2022-08-291.03131.0313
2022-08-261.03031.0303
2022-08-251.03031.0303
2022-08-241.03091.0309
2022-08-231.03091.0309
2022-08-221.03151.0315
2022-08-191.03171.0317
2022-08-181.03171.0317
2022-08-171.03131.0313
2022-08-161.03131.0313
2022-08-151.03121.0312
2022-08-121.02991.0299
2022-08-111.02981.0298
2022-08-101.03001.0300
2022-08-091.03021.0302