近一季上投双债增利C基金净值查询
查询指定日期范围双债增利C000378净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
双债增利C |
1.0282 |
-0.07% |
| 2024-05-06 |
双债增利C |
1.0289 |
0.77% |
| 2024-04-30 |
双债增利C |
1.0210 |
-0.11% |
| 2024-04-29 |
双债增利C |
1.0221 |
0.38% |
| 2024-04-26 |
双债增利C |
1.0182 |
0.34% |
| 2024-04-25 |
双债增利C |
1.0148 |
0.09% |
| 2024-04-24 |
双债增利C |
1.0139 |
-0.15% |
| 2024-04-23 |
双债增利C |
1.0154 |
-0.05% |
| 2024-04-22 |
双债增利C |
1.0159 |
0.28% |
| 2024-04-19 |
双债增利C |
1.0131 |
-0.20% |
| 2024-04-18 |
双债增利C |
1.0151 |
0.18% |
| 2024-04-17 |
双债增利C |
1.0133 |
0.75% |
| 2024-04-16 |
双债增利C |
1.0058 |
-0.79% |
| 2024-04-15 |
双债增利C |
1.0138 |
-0.07% |
| 2024-04-12 |
双债增利C |
1.0145 |
-0.15% |
| 2024-04-11 |
双债增利C |
1.0160 |
0.31% |
| 2024-04-10 |
双债增利C |
1.0129 |
-0.20% |
| 2024-04-09 |
双债增利C |
1.0149 |
0.14% |
| 2024-04-08 |
双债增利C |
1.0135 |
-0.06% |
| 2024-04-03 |
双债增利C |
1.0141 |
0.06% |
| 2024-04-02 |
双债增利C |
1.0135 |
-0.12% |
| 2024-04-01 |
双债增利C |
1.0147 |
0.49% |
| 2024-03-29 |
双债增利C |
1.0098 |
0.22% |
| 2024-03-28 |
双债增利C |
1.0076 |
0.07% |
| 2024-03-27 |
双债增利C |
1.0069 |
-0.24% |
| 2024-03-26 |
双债增利C |
1.0093 |
0.01% |
| 2024-03-25 |
双债增利C |
1.0092 |
-0.12% |
| 2024-03-22 |
双债增利C |
1.0104 |
-0.39% |
| 2024-03-21 |
双债增利C |
1.0144 |
0.21% |
| 2024-03-20 |
双债增利C |
1.0123 |
0.07% |
| 2024-03-19 |
双债增利C |
1.0116 |
-0.16% |
| 2024-03-18 |
双债增利C |
1.0132 |
0.35% |
| 2024-03-15 |
双债增利C |
1.0097 |
0.03% |
| 2024-03-14 |
双债增利C |
1.0094 |
-0.16% |
| 2024-03-13 |
双债增利C |
1.0110 |
0.19% |
| 2024-03-12 |
双债增利C |
1.0091 |
0.49% |
| 2024-03-11 |
双债增利C |
1.0042 |
0.48% |
| 2024-03-08 |
双债增利C |
0.9994 |
-0.01% |
| 2024-03-07 |
双债增利C |
0.9995 |
-0.28% |
| 2024-03-06 |
双债增利C |
1.0023 |
0.06% |
| 2024-03-05 |
双债增利C |
1.0017 |
-0.28% |
| 2024-03-04 |
双债增利C |
1.0045 |
-0.02% |
| 2024-03-01 |
双债增利C |
1.0047 |
0.01% |
| 2024-02-29 |
双债增利C |
1.0046 |
0.77% |
| 2024-02-28 |
双债增利C |
0.9969 |
-0.93% |
| 2024-02-27 |
双债增利C |
1.0063 |
0.38% |
| 2024-02-26 |
双债增利C |
1.0025 |
0.15% |
| 2024-02-23 |
双债增利C |
1.0010 |
0.55% |
| 2024-02-22 |
双债增利C |
0.9955 |
0.19% |
| 2024-02-21 |
双债增利C |
0.9936 |
0.55% |
| 2024-02-20 |
双债增利C |
0.9882 |
0.57% |
| 2024-02-19 |
双债增利C |
0.9826 |
-0.12% |
| 2024-02-08 |
双债增利C |
0.9838 |
0.57% |
