近一月上投双债增利A基金净值查询
查询指定日期范围双债增利A000377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
双债增利A |
1.0216 |
-0.20% |
| 2024-04-18 |
双债增利A |
1.0236 |
0.18% |
| 2024-04-17 |
双债增利A |
1.0218 |
0.75% |
| 2024-04-16 |
双债增利A |
1.0142 |
-0.78% |
| 2024-04-15 |
双债增利A |
1.0222 |
-0.07% |
| 2024-04-12 |
双债增利A |
1.0229 |
-0.16% |
| 2024-04-11 |
双债增利A |
1.0245 |
0.31% |
| 2024-04-10 |
双债增利A |
1.0213 |
-0.20% |
| 2024-04-09 |
双债增利A |
1.0233 |
0.15% |
| 2024-04-08 |
双债增利A |
1.0218 |
-0.06% |
| 2024-04-03 |
双债增利A |
1.0224 |
0.06% |
| 2024-04-02 |
双债增利A |
1.0218 |
-0.12% |
| 2024-04-01 |
双债增利A |
1.0230 |
0.49% |
| 2024-03-29 |
双债增利A |
1.0180 |
0.22% |
| 2024-03-28 |
双债增利A |
1.0158 |
0.07% |
| 2024-03-27 |
双债增利A |
1.0151 |
-0.24% |
| 2024-03-26 |
双债增利A |
1.0175 |
0.01% |
| 2024-03-25 |
双债增利A |
1.0174 |
-0.12% |
| 2024-03-22 |
双债增利A |
1.0186 |
-0.39% |
| 2024-03-21 |
双债增利A |
1.0226 |
0.21% |
| 2024-03-20 |
双债增利A |
1.0205 |
0.08% |
