近一月上投摩根纯债丰利债券A基金净值查询
查询指定日期范围上投纯债丰利A000839净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
上投纯债丰利A |
1.0389 |
0.03% |
| 2024-04-24 |
上投纯债丰利A |
1.0386 |
-0.13% |
| 2024-04-23 |
上投纯债丰利A |
1.0400 |
0.06% |
| 2024-04-22 |
上投纯债丰利A |
1.0394 |
0.07% |
| 2024-04-19 |
上投纯债丰利A |
1.0387 |
0.04% |
| 2024-04-18 |
上投纯债丰利A |
1.0383 |
0.05% |
| 2024-04-17 |
上投纯债丰利A |
1.0378 |
0.05% |
| 2024-04-16 |
上投纯债丰利A |
1.0373 |
0.00% |
| 2024-04-15 |
上投纯债丰利A |
1.0373 |
0.03% |
| 2024-04-12 |
上投纯债丰利A |
1.0370 |
0.07% |
| 2024-04-11 |
上投纯债丰利A |
1.0363 |
0.04% |
| 2024-04-10 |
上投纯债丰利A |
1.0359 |
0.00% |
| 2024-04-09 |
上投纯债丰利A |
1.0359 |
0.05% |
| 2024-04-08 |
上投纯债丰利A |
1.0354 |
0.08% |
| 2024-04-03 |
上投纯债丰利A |
1.0346 |
0.05% |
| 2024-04-02 |
上投纯债丰利A |
1.0341 |
0.05% |
| 2024-04-01 |
上投纯债丰利A |
1.0336 |
-0.02% |
| 2024-03-29 |
上投纯债丰利A |
1.0338 |
0.02% |
| 2024-03-28 |
上投纯债丰利A |
1.0336 |
0.01% |
| 2024-03-27 |
上投纯债丰利A |
1.0335 |
0.05% |
| 2024-03-26 |
上投纯债丰利A |
1.0330 |
0.00% |
