上投摩根强化回报债券A(372010)
2023-02-06
1.5699
-0.1399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.5721 | 1.6221 |
| 2023-02-02 | 1.5748 | 1.6248 |
| 2023-02-01 | 1.5738 | 1.6238 |
| 2023-01-31 | 1.5702 | 1.6202 |
| 2023-01-30 | 1.5708 | 1.6208 |
| 2023-01-20 | 1.5683 | 1.6183 |
| 2023-01-19 | 1.5644 | 1.6144 |
| 2023-01-18 | 1.5614 | 1.6114 |
| 2023-01-17 | 1.5615 | 1.6115 |
| 2023-01-16 | 1.5625 | 1.6125 |
| 2023-01-13 | 1.5609 | 1.6109 |
| 2023-01-12 | 1.5576 | 1.6076 |
| 2023-01-11 | 1.5578 | 1.6078 |
| 2023-01-10 | 1.5596 | 1.6096 |
| 2023-01-09 | 1.5614 | 1.6114 |
| 2023-01-06 | 1.5597 | 1.6097 |
| 2023-01-05 | 1.5609 | 1.6109 |
| 2023-01-04 | 1.5587 | 1.6087 |
| 2023-01-03 | 1.5578 | 1.6078 |
| 2022-12-31 | 1.5566 | 1.6066 |
| 2022-12-30 | 1.5566 | 1.6066 |
| 2022-12-29 | 1.5549 | 1.6049 |
| 2022-12-28 | 1.5561 | 1.6061 |
| 2022-12-27 | 1.5568 | 1.6068 |
| 2022-12-26 | 1.5528 | 1.6028 |
| 2022-12-23 | 1.5509 | 1.6009 |
| 2022-12-22 | 1.5512 | 1.6012 |
| 2022-12-21 | 1.5531 | 1.6031 |
| 2022-12-20 | 1.5540 | 1.6040 |
| 2022-12-19 | 1.5552 | 1.6052 |
| 2022-12-16 | 1.5594 | 1.6094 |
| 2022-12-15 | 1.5602 | 1.6102 |
| 2022-12-14 | 1.5627 | 1.6127 |
| 2022-12-13 | 1.5614 | 1.6114 |
| 2022-12-12 | 1.5604 | 1.6104 |
| 2022-12-09 | 1.5623 | 1.6123 |
| 2022-12-08 | 1.5598 | 1.6098 |
| 2022-12-07 | 1.5606 | 1.6106 |
| 2022-12-06 | 1.5623 | 1.6123 |
| 2022-12-05 | 1.5625 | 1.6125 |
| 2022-12-02 | 1.5568 | 1.6068 |
| 2022-12-01 | 1.5569 | 1.6069 |
| 2022-11-30 | 1.5545 | 1.6045 |
| 2022-11-29 | 1.5563 | 1.6063 |
| 2022-11-28 | 1.5503 | 1.6003 |
| 2022-11-25 | 1.5512 | 1.6012 |
| 2022-11-24 | 1.5504 | 1.6004 |
| 2022-11-23 | 1.5505 | 1.6005 |
| 2022-11-22 | 1.5504 | 1.6004 |
| 2022-11-21 | 1.5510 | 1.6010 |
| 2022-11-18 | 1.5519 | 1.6019 |
| 2022-11-17 | 1.5522 | 1.6022 |
| 2022-11-16 | 1.5522 | 1.6022 |
| 2022-11-15 | 1.5525 | 1.6025 |
| 2022-11-14 | 1.5496 | 1.5996 |
| 2022-11-11 | 1.5515 | 1.6015 |
| 2022-11-10 | 1.5479 | 1.5979 |
| 2022-11-09 | 1.5483 | 1.5983 |
| 2022-11-08 | 1.5486 | 1.5986 |
| 2022-11-07 | 1.5498 | 1.5998 |
| 2022-11-04 | 1.5493 | 1.5993 |
| 2022-11-03 | 1.5434 | 1.5934 |
| 2022-11-02 | 1.5436 | 1.5936 |
| 2022-11-01 | 1.5417 | 1.5917 |
| 2022-10-31 | 1.5381 | 1.5881 |
| 2022-10-28 | 1.5415 | 1.5915 |
| 2022-10-27 | 1.5463 | 1.5963 |
| 2022-10-26 | 1.5472 | 1.5972 |
| 2022-10-25 | 1.5455 | 1.5955 |
| 2022-10-24 | 1.5462 | 1.5962 |
| 2022-10-21 | 1.5485 | 1.5985 |
| 2022-10-20 | 1.5486 | 1.5986 |
| 2022-10-19 | 1.5505 | 1.6005 |
| 2022-10-18 | 1.5528 | 1.6028 |
| 2022-10-17 | 1.5539 | 1.6039 |
| 2022-10-14 | 1.5534 | 1.6034 |
| 2022-10-13 | 1.5496 | 1.5996 |
| 2022-10-12 | 1.5491 | 1.5991 |
| 2022-10-11 | 1.5465 | 1.5965 |
| 2022-10-10 | 1.5463 | 1.5963 |
| 2022-09-30 | 1.5472 | 1.5972 |
| 2022-09-29 | 1.5476 | 1.5976 |
| 2022-09-28 | 1.5483 | 1.5983 |
| 2022-09-27 | 1.5510 | 1.6010 |
| 2022-09-26 | 1.5485 | 1.5985 |
| 2022-09-23 | 1.5508 | 1.6008 |
| 2022-09-22 | 1.5517 | 1.6017 |
| 2022-09-21 | 1.5528 | 1.6028 |
| 2022-09-20 | 1.5518 | 1.6018 |
| 2022-09-19 | 1.5512 | 1.6012 |
| 2022-09-16 | 1.5518 | 1.6018 |
| 2022-09-15 | 1.5568 | 1.6068 |
| 2022-09-14 | 1.5595 | 1.6095 |
| 2022-09-13 | 1.5620 | 1.6120 |
| 2022-09-09 | 1.5629 | 1.6129 |
| 2022-09-08 | 1.5624 | 1.6124 |
| 2022-09-07 | 1.5628 | 1.6128 |
| 2022-09-06 | 1.5622 | 1.6122 |
| 2022-09-05 | 1.5598 | 1.6098 |
| 2022-09-02 | 1.5590 | 1.6090 |
| 2022-09-01 | 1.5591 | 1.6091 |
| 2022-08-31 | 1.5598 | 1.6098 |
| 2022-08-30 | 1.5616 | 1.6116 |
| 2022-08-29 | 1.5631 | 1.6131 |
| 2022-08-26 | 1.5628 | 1.6128 |
| 2022-08-25 | 1.5642 | 1.6142 |
| 2022-08-24 | 1.5609 | 1.6109 |
| 2022-08-23 | 1.5657 | 1.6157 |
| 2022-08-22 | 1.5663 | 1.6163 |
| 2022-08-19 | 1.5649 | 1.6149 |
| 2022-08-18 | 1.5646 | 1.6146 |
| 2022-08-17 | 1.5661 | 1.6161 |
| 2022-08-16 | 1.5655 | 1.6155 |
| 2022-08-15 | 1.5645 | 1.6145 |
| 2022-08-12 | 1.5643 | 1.6143 |
| 2022-08-11 | 1.5629 | 1.6129 |
