近一月上投摩根丰瑞债券A基金净值查询
查询指定日期范围上投丰瑞A005366净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
上投丰瑞A |
1.0720 |
0.06% |
| 2024-04-17 |
上投丰瑞A |
1.0714 |
0.05% |
| 2024-04-16 |
上投丰瑞A |
1.0709 |
0.01% |
| 2024-04-15 |
上投丰瑞A |
1.0708 |
-0.01% |
| 2024-04-12 |
上投丰瑞A |
1.0709 |
0.09% |
| 2024-04-11 |
上投丰瑞A |
1.0699 |
0.06% |
| 2024-04-10 |
上投丰瑞A |
1.0693 |
-0.01% |
| 2024-04-09 |
上投丰瑞A |
1.0694 |
0.05% |
| 2024-04-08 |
上投丰瑞A |
1.0689 |
0.06% |
| 2024-04-03 |
上投丰瑞A |
1.0683 |
0.06% |
| 2024-04-02 |
上投丰瑞A |
1.0677 |
0.06% |
| 2024-04-01 |
上投丰瑞A |
1.0671 |
-0.03% |
| 2024-03-29 |
上投丰瑞A |
1.0674 |
0.04% |
| 2024-03-28 |
上投丰瑞A |
1.0670 |
-0.01% |
| 2024-03-27 |
上投丰瑞A |
1.0671 |
0.09% |
| 2024-03-26 |
上投丰瑞A |
1.0661 |
0.00% |
| 2024-03-25 |
上投丰瑞A |
1.0661 |
-0.03% |
| 2024-03-22 |
上投丰瑞A |
1.0664 |
-0.03% |
| 2024-03-21 |
上投丰瑞A |
1.0667 |
0.05% |
| 2024-03-20 |
上投丰瑞A |
1.0662 |
-0.04% |
| 2024-03-19 |
上投丰瑞A |
1.0666 |
0.05% |
