近一年上投双债增利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% |
| 2024-02-07 |
双债增利C |
0.9782 |
0.43% |
| 2024-02-06 |
双债增利C |
0.9740 |
2.15% |
| 2024-02-05 |
双债增利C |
0.9535 |
-1.23% |
| 2024-02-02 |
双债增利C |
0.9654 |
-1.04% |
| 2024-02-01 |
双债增利C |
0.9755 |
-0.10% |
| 2024-01-31 |
双债增利C |
0.9765 |
-1.00% |
| 2024-01-30 |
双债增利C |
0.9864 |
-0.90% |
| 2024-01-29 |
双债增利C |
0.9954 |
-0.75% |
| 2024-01-26 |
双债增利C |
1.0029 |
0.01% |
| 2024-01-25 |
双债增利C |
1.0028 |
1.31% |
| 2024-01-24 |
双债增利C |
0.9898 |
0.23% |
| 2024-01-23 |
双债增利C |
0.9875 |
0.18% |
| 2024-01-22 |
双债增利C |
0.9857 |
-1.62% |
| 2024-01-19 |
双债增利C |
1.0019 |
-0.22% |
| 2024-01-18 |
双债增利C |
1.0041 |
-0.16% |
| 2024-01-17 |
双债增利C |
1.0057 |
-1.07% |
| 2024-01-16 |
双债增利C |
1.0166 |
-0.01% |
| 2024-01-15 |
双债增利C |
1.0167 |
-0.18% |
| 2024-01-12 |
双债增利C |
1.0185 |
0.05% |
| 2024-01-11 |
双债增利C |
1.0180 |
0.42% |
| 2024-01-10 |
双债增利C |
1.0137 |
-0.19% |
| 2024-01-09 |
双债增利C |
1.0156 |
0.22% |
| 2024-01-08 |
双债增利C |
1.0134 |
-0.73% |
| 2024-01-05 |
双债增利C |
1.0209 |
-0.40% |
| 2024-01-04 |
双债增利C |
1.0250 |
-0.25% |
| 2024-01-03 |
双债增利C |
1.0276 |
-0.51% |
| 2024-01-02 |
双债增利C |
1.0329 |
-0.09% |
| 2023-12-29 |
双债增利C |
1.0338 |
0.46% |
| 2023-12-28 |
双债增利C |
1.0291 |
0.68% |
| 2023-12-27 |
双债增利C |
1.0222 |
0.29% |
| 2023-12-26 |
双债增利C |
1.0192 |
-0.32% |
| 2023-12-25 |
双债增利C |
1.0225 |
0.03% |
| 2023-12-22 |
双债增利C |
1.0222 |
-0.06% |
| 2023-12-21 |
双债增利C |
1.0228 |
0.18% |
| 2023-12-20 |
双债增利C |
1.0210 |
-0.27% |
| 2023-12-19 |
双债增利C |
1.0238 |
-0.20% |
| 2023-12-18 |
双债增利C |
1.0259 |
-0.21% |
| 2023-12-15 |
双债增利C |
1.0281 |
-0.15% |
| 2023-12-14 |
双债增利C |
1.0296 |
-0.14% |
| 2023-12-13 |
双债增利C |
1.0310 |
-0.20% |
| 2023-12-12 |
双债增利C |
1.0331 |
0.02% |
| 2023-12-11 |
双债增利C |
1.0329 |
0.31% |
| 2023-12-08 |
双债增利C |
1.0297 |
-0.12% |
| 2023-12-07 |
双债增利C |
1.0309 |
-0.13% |
| 2023-12-06 |
双债增利C |
1.0322 |
-0.08% |
| 2023-12-05 |
双债增利C |
1.0330 |
-0.65% |
| 2023-12-04 |
双债增利C |
1.0398 |
-0.14% |
| 2023-12-01 |
双债增利C |
1.0413 |
-0.09% |
| 2023-11-30 |
双债增利C |
1.0422 |
0.02% |
| 2023-11-29 |
双债增利C |
1.0420 |
-0.21% |
| 2023-11-28 |
双债增利C |
1.0442 |
0.20% |
| 2023-11-27 |
双债增利C |
1.0421 |
-0.12% |
| 2023-11-24 |
双债增利C |
1.0434 |
-0.12% |
| 2023-11-23 |
双债增利C |
1.0447 |
0.10% |
| 2023-11-22 |
双债增利C |
1.0437 |
-0.25% |
| 2023-11-20 |
双债增利C |
1.0465 |
0.06% |
| 2023-11-17 |
双债增利C |
1.0459 |
0.06% |
| 2023-11-16 |
双债增利C |
1.0453 |
-0.39% |
| 2023-11-15 |
双债增利C |
1.0494 |
0.36% |
| 2023-11-14 |
双债增利C |
1.0456 |
0.10% |
| 2023-11-13 |
双债增利C |
1.0446 |
0.15% |
| 2023-11-10 |
双债增利C |
1.0430 |
-0.19% |
| 2023-11-09 |
双债增利C |
1.0450 |
-0.09% |
| 2023-11-08 |
双债增利C |
1.0459 |
-0.09% |
| 2023-11-07 |
双债增利C |
1.0468 |
0.02% |
| 2023-11-06 |
双债增利C |
1.0466 |
0.48% |
| 2023-11-03 |
双债增利C |
1.0416 |
0.32% |
| 2023-11-02 |
双债增利C |
1.0383 |
-0.31% |
| 2023-11-01 |
双债增利C |
1.0415 |
-0.18% |
| 2023-10-31 |
双债增利C |
1.0434 |
-0.36% |
| 2023-10-30 |
双债增利C |
1.0472 |
0.15% |
| 2023-10-27 |
双债增利C |
1.0456 |
0.73% |
| 2023-10-26 |
双债增利C |
1.0380 |
0.34% |
| 2023-10-25 |
双债增利C |
1.0345 |
0.41% |
| 2023-10-24 |
双债增利C |
1.0303 |
0.76% |
| 2023-10-23 |
双债增利C |
1.0225 |
-0.81% |
| 2023-10-20 |
双债增利C |
1.0308 |
-0.22% |
| 2023-10-19 |
双债增利C |
1.0331 |
-0.53% |
| 2023-10-18 |
双债增利C |
1.0386 |
-0.45% |
| 2023-10-17 |
双债增利C |
1.0433 |
-0.03% |
| 2023-10-16 |
双债增利C |
1.0436 |
-0.32% |
| 2023-10-13 |
双债增利C |
1.0469 |
-0.40% |
| 2023-10-12 |
双债增利C |
1.0511 |
0.18% |
| 2023-10-11 |
双债增利C |
1.0492 |
-0.04% |
| 2023-10-10 |
双债增利C |
1.0496 |
-0.31% |
| 2023-10-09 |
双债增利C |
1.0529 |
-0.08% |
| 2023-09-28 |
双债增利C |
1.0537 |
0.07% |
| 2023-09-27 |
双债增利C |
1.0530 |
0.16% |
| 2023-09-26 |
双债增利C |
1.0513 |
0.02% |
| 2023-09-25 |
双债增利C |
1.0511 |
-0.13% |
| 2023-09-22 |
双债增利C |
1.0525 |
0.32% |
| 2023-09-21 |
双债增利C |
1.0491 |
-0.26% |
| 2023-09-20 |
双债增利C |
1.0518 |
-0.15% |
| 2023-09-19 |
双债增利C |
1.0534 |
-0.01% |
| 2023-09-18 |
双债增利C |
1.0535 |
0.09% |
| 2023-09-15 |
双债增利C |
1.0526 |
0.00% |
| 2023-09-14 |
双债增利C |
1.0526 |
0.02% |
| 2023-09-13 |
双债增利C |
1.0524 |
-0.12% |
| 2023-09-12 |
双债增利C |
1.0537 |
0.06% |
| 2023-09-11 |
双债增利C |
1.0531 |
0.19% |
| 2023-09-08 |
双债增利C |
1.0511 |
-0.04% |
| 2023-09-07 |
双债增利C |
1.0515 |
-0.52% |
| 2023-09-06 |
双债增利C |
1.0570 |
-0.09% |
| 2023-09-05 |
双债增利C |
1.0580 |
0.00% |
| 2023-09-04 |
双债增利C |
1.0580 |
0.43% |
| 2023-09-01 |
双债增利C |
1.0535 |
-0.01% |
| 2023-08-31 |
双债增利C |
1.0536 |
-0.12% |
| 2023-08-30 |
双债增利C |
1.0549 |
-0.09% |
| 2023-08-29 |
双债增利C |
1.0558 |
0.14% |
| 2023-08-28 |
双债增利C |
1.0543 |
0.14% |
| 2023-08-25 |
双债增利C |
1.0528 |
-0.01% |
| 2023-08-24 |
双债增利C |
1.0529 |
-0.09% |
| 2023-08-23 |
双债增利C |
1.0538 |
-0.39% |
| 2023-08-22 |
双债增利C |
1.0579 |
-0.15% |
| 2023-08-21 |
双债增利C |
1.0595 |
-0.20% |
| 2023-08-18 |
双债增利C |
1.0616 |
-0.22% |
| 2023-08-17 |
双债增利C |
1.0639 |
0.18% |
| 2023-08-16 |
双债增利C |
1.0620 |
-0.07% |
| 2023-08-15 |
双债增利C |
1.0627 |
-0.06% |
| 2023-08-14 |
双债增利C |
1.0633 |
0.06% |
| 2023-08-11 |
双债增利C |
1.0627 |
-0.36% |
| 2023-08-10 |
双债增利C |
1.0665 |
0.14% |
| 2023-08-09 |
双债增利C |
1.0650 |
-0.02% |
| 2023-08-08 |
双债增利C |
1.0652 |
-0.16% |
| 2023-08-07 |
双债增利C |
1.0669 |
-0.23% |
| 2023-08-04 |
双债增利C |
1.0694 |
-0.05% |
| 2023-08-03 |
双债增利C |
1.0699 |
0.18% |
| 2023-08-02 |
双债增利C |
1.0680 |
-0.14% |
| 2023-08-01 |
双债增利C |
1.0695 |
-0.07% |
| 2023-07-31 |
双债增利C |
1.0703 |
0.21% |
| 2023-07-28 |
双债增利C |
1.0681 |
0.55% |
| 2023-07-27 |
双债增利C |
1.0623 |
0.00% |
| 2023-07-26 |
双债增利C |
1.0623 |
0.06% |
| 2023-07-25 |
双债增利C |
1.0617 |
0.50% |
| 2023-07-24 |
双债增利C |
1.0564 |
-0.03% |
| 2023-07-21 |
双债增利C |
1.0567 |
0.03% |
| 2023-07-20 |
双债增利C |
1.0564 |
-0.09% |
| 2023-07-19 |
双债增利C |
1.0573 |
0.04% |
| 2023-07-18 |
双债增利C |
1.0569 |
-0.03% |
| 2023-07-17 |
双债增利C |
1.0572 |
-0.09% |
| 2023-07-14 |
双债增利C |
1.0581 |
-0.23% |
| 2023-07-13 |
双债增利C |
1.0605 |
0.47% |
| 2023-07-12 |
双债增利C |
1.0555 |
-0.05% |
| 2023-07-11 |
双债增利C |
1.0560 |
0.11% |
| 2023-07-10 |
双债增利C |
1.0548 |
0.08% |
| 2023-07-07 |
双债增利C |
1.0540 |
0.01% |
| 2023-07-06 |
双债增利C |
1.0539 |
-0.16% |
| 2023-07-05 |
双债增利C |
1.0556 |
0.01% |
| 2023-07-04 |
双债增利C |
1.0555 |
-0.09% |
| 2023-07-03 |
双债增利C |
1.0564 |
0.21% |
| 2023-06-30 |
双债增利C |
1.0542 |
0.38% |
| 2023-06-29 |
双债增利C |
1.0502 |
-0.17% |
| 2023-06-28 |
双债增利C |
1.0520 |
-0.05% |
| 2023-06-27 |
双债增利C |
1.0525 |
0.43% |
| 2023-06-26 |
双债增利C |
1.0480 |
-0.20% |
| 2023-06-21 |
双债增利C |
1.0501 |
-0.32% |
| 2023-06-20 |
双债增利C |
1.0535 |
-0.19% |
| 2023-06-19 |
双债增利C |
1.0555 |
-0.33% |
| 2023-06-16 |
双债增利C |
1.0590 |
0.16% |
| 2023-06-15 |
双债增利C |
1.0573 |
0.37% |
| 2023-06-14 |
双债增利C |
1.0534 |
0.10% |
| 2023-06-13 |
双债增利C |
1.0523 |
-0.06% |
| 2023-06-12 |
双债增利C |
1.0529 |
-0.05% |
| 2023-06-09 |
双债增利C |
1.0534 |
0.26% |
| 2023-06-08 |
双债增利C |
1.0507 |
0.33% |
| 2023-06-07 |
双债增利C |
1.0472 |
-0.13% |
| 2023-06-06 |
双债增利C |
1.0486 |
-0.53% |
| 2023-06-05 |
双债增利C |
1.0542 |
-0.11% |
| 2023-06-02 |
双债增利C |
1.0554 |
0.49% |
| 2023-06-01 |
双债增利C |
1.0503 |
-0.04% |
| 2023-05-31 |
双债增利C |
1.0507 |
-0.27% |
| 2023-05-30 |
双债增利C |
1.0535 |
-0.10% |
| 2023-05-29 |
双债增利C |
1.0546 |
-0.01% |
| 2023-05-26 |
双债增利C |
1.0547 |
0.17% |
| 2023-05-25 |
双债增利C |
1.0529 |
-0.10% |
| 2023-05-24 |
双债增利C |
1.0540 |
-0.31% |
| 2023-05-23 |
双债增利C |
1.0573 |
-0.40% |
| 2023-05-22 |
双债增利C |
1.0615 |
0.33% |
| 2023-05-19 |
双债增利C |
1.0580 |
-0.07% |
| 2023-05-18 |
双债增利C |
1.0587 |
-0.18% |
| 2023-05-17 |
双债增利C |
1.0606 |
0.05% |
| 2023-05-16 |
双债增利C |
1.0601 |
-0.28% |
| 2023-05-15 |
双债增利C |
1.0631 |
0.16% |
| 2023-05-12 |
双债增利C |
1.0614 |
-0.49% |
| 2023-05-11 |
双债增利C |
1.0666 |
0.16% |
| 2023-05-10 |
双债增利C |
1.0649 |
-0.04% |
| 2023-05-09 |
双债增利C |
1.0653 |
-0.33% |
| 2023-05-08 |
双债增利C |
1.0688 |
0.39% |
