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上投摩根强化回报债券A(372010)

2023-02-06     1.5699-0.1399%
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净值发布日期 单位净值 累计净值
2023-02-031.57211.6221
2023-02-021.57481.6248
2023-02-011.57381.6238
2023-01-311.57021.6202
2023-01-301.57081.6208
2023-01-201.56831.6183
2023-01-191.56441.6144
2023-01-181.56141.6114
2023-01-171.56151.6115
2023-01-161.56251.6125
2023-01-131.56091.6109
2023-01-121.55761.6076
2023-01-111.55781.6078
2023-01-101.55961.6096
2023-01-091.56141.6114
2023-01-061.55971.6097
2023-01-051.56091.6109
2023-01-041.55871.6087
2023-01-031.55781.6078
2022-12-311.55661.6066
2022-12-301.55661.6066
2022-12-291.55491.6049
2022-12-281.55611.6061
2022-12-271.55681.6068
2022-12-261.55281.6028
2022-12-231.55091.6009
2022-12-221.55121.6012
2022-12-211.55311.6031
2022-12-201.55401.6040
2022-12-191.55521.6052
2022-12-161.55941.6094
2022-12-151.56021.6102
2022-12-141.56271.6127
2022-12-131.56141.6114
2022-12-121.56041.6104
2022-12-091.56231.6123
2022-12-081.55981.6098
2022-12-071.56061.6106
2022-12-061.56231.6123
2022-12-051.56251.6125
2022-12-021.55681.6068
2022-12-011.55691.6069
2022-11-301.55451.6045
2022-11-291.55631.6063
2022-11-281.55031.6003
2022-11-251.55121.6012
2022-11-241.55041.6004
2022-11-231.55051.6005
2022-11-221.55041.6004
2022-11-211.55101.6010
2022-11-181.55191.6019
2022-11-171.55221.6022
2022-11-161.55221.6022
2022-11-151.55251.6025
2022-11-141.54961.5996
2022-11-111.55151.6015
2022-11-101.54791.5979
2022-11-091.54831.5983
2022-11-081.54861.5986
2022-11-071.54981.5998
2022-11-041.54931.5993
2022-11-031.54341.5934
2022-11-021.54361.5936
2022-11-011.54171.5917
2022-10-311.53811.5881
2022-10-281.54151.5915
2022-10-271.54631.5963
2022-10-261.54721.5972
2022-10-251.54551.5955
2022-10-241.54621.5962
2022-10-211.54851.5985
2022-10-201.54861.5986
2022-10-191.55051.6005
2022-10-181.55281.6028
2022-10-171.55391.6039
2022-10-141.55341.6034
2022-10-131.54961.5996
2022-10-121.54911.5991
2022-10-111.54651.5965
2022-10-101.54631.5963
2022-09-301.54721.5972
2022-09-291.54761.5976
2022-09-281.54831.5983
2022-09-271.55101.6010
2022-09-261.54851.5985
2022-09-231.55081.6008
2022-09-221.55171.6017
2022-09-211.55281.6028
2022-09-201.55181.6018
2022-09-191.55121.6012
2022-09-161.55181.6018
2022-09-151.55681.6068
2022-09-141.55951.6095
2022-09-131.56201.6120
2022-09-091.56291.6129
2022-09-081.56241.6124
2022-09-071.56281.6128
2022-09-061.56221.6122
2022-09-051.55981.6098
2022-09-021.55901.6090
2022-09-011.55911.6091
2022-08-311.55981.6098
2022-08-301.56161.6116
2022-08-291.56311.6131
2022-08-261.56281.6128
2022-08-251.56421.6142
2022-08-241.56091.6109
2022-08-231.56571.6157
2022-08-221.56631.6163
2022-08-191.56491.6149
2022-08-181.56461.6146
2022-08-171.56611.6161
2022-08-161.56551.6155
2022-08-151.56451.6145
2022-08-121.56431.6143
2022-08-111.56291.6129