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上投摩根纯债债券A(371020)

2022-09-30     1.2925-0.0696%
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净值发布日期 单位净值 累计净值
2022-09-301.29251.6255
2022-09-291.29341.6264
2022-09-281.29431.6273
2022-09-271.29661.6296
2022-09-261.29531.6283
2022-09-231.29641.6294
2022-09-221.29741.6304
2022-09-211.29781.6308
2022-09-201.29731.6303
2022-09-191.29701.6300
2022-09-161.29711.6301
2022-09-151.29821.6312
2022-09-141.29881.6318
2022-09-131.29931.6323
2022-09-091.29901.6320
2022-09-081.29891.6319
2022-09-071.29931.6323
2022-09-061.29931.6323
2022-09-051.29791.6309
2022-09-021.29721.6302
2022-09-011.29661.6296
2022-08-311.29651.6295
2022-08-301.29791.6309
2022-08-291.29831.6313
2022-08-261.29911.6321
2022-08-251.29971.6327
2022-08-241.30261.6356
2022-08-231.31091.6439
2022-08-221.31031.6433
2022-08-191.30801.6410
2022-08-181.31311.6461
2022-08-171.31661.6496
2022-08-161.31671.6497
2022-08-151.31661.6496
2022-08-121.31681.6498
2022-08-111.31851.6515
2022-08-101.31911.6521
2022-08-091.32001.6530
2022-08-081.32141.6544
2022-08-051.31821.6512
2022-08-041.31751.6505
2022-08-031.31851.6515
2022-08-021.32141.6544
2022-08-011.32321.6562
2022-07-291.31931.6523
2022-07-281.31871.6517
2022-07-271.31651.6495
2022-07-261.31351.6465
2022-07-251.31041.6434
2022-07-221.31321.6462
2022-07-211.31331.6463
2022-07-201.31371.6467
2022-07-191.31131.6443
2022-07-181.31131.6443
2022-07-151.30861.6416
2022-07-141.30771.6407
2022-07-131.30421.6372
2022-07-121.30221.6352
2022-07-111.30361.6366
2022-07-081.30701.6400
2022-07-071.30911.6421
2022-07-061.30481.6378
2022-07-051.30681.6398
2022-07-041.30841.6414
2022-07-011.30661.6396
2022-06-301.30671.6397
2022-06-291.30471.6377
2022-06-281.30931.6423
2022-06-271.30701.6400
2022-06-241.30471.6377
2022-06-231.30191.6349
2022-06-221.29751.6305
2022-06-211.29901.6320
2022-06-201.30101.6340
2022-06-171.30111.6341
2022-06-161.29861.6316
2022-06-151.29771.6307
2022-06-141.29631.6293
2022-06-131.29731.6303
2022-06-101.29731.6303
2022-06-091.29361.6266
2022-06-081.29541.6284
2022-06-071.29531.6283
2022-06-061.29681.6298
2022-06-021.29261.6256
2022-06-011.29051.6235
2022-05-311.29121.6242
2022-05-301.29021.6232
2022-05-271.28881.6218
2022-05-261.28891.6219
2022-05-251.28731.6203
2022-05-241.28611.6191
2022-05-231.29131.6243
2022-05-201.29031.6233
2022-05-191.28771.6207
2022-05-181.28771.6207
2022-05-171.28741.6204
2022-05-161.28511.6181
2022-05-131.28581.6188
2022-05-121.28431.6173
2022-05-111.28481.6178
2022-05-101.28021.6132
2022-05-091.27701.6100
2022-05-061.27701.6100
2022-05-051.27971.6127
2022-04-291.27761.6106
2022-04-281.27061.6036
2022-04-271.27121.6042
2022-04-261.26431.5973
2022-04-251.26541.5984
2022-04-221.27321.6062
2022-04-211.27361.6066
2022-04-201.27701.6100
2022-04-191.27941.6124
2022-04-181.28001.6130
2022-04-151.27651.6095
2022-04-141.27651.6095
2022-04-131.27461.6076
2022-04-121.27621.6092
2022-04-111.27561.6086