今年以来上投摩根丰瑞债券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 |
| 2024-04-30 |
上投丰瑞A |
1.0709 |
0.10% |
| 2024-04-29 |
上投丰瑞A |
1.0698 |
-0.14% |
| 2024-04-26 |
上投丰瑞A |
1.0713 |
-0.14% |
| 2024-04-25 |
上投丰瑞A |
1.0728 |
0.06% |
| 2024-04-24 |
上投丰瑞A |
1.0722 |
-0.16% |
| 2024-04-23 |
上投丰瑞A |
1.0739 |
0.07% |
| 2024-04-22 |
上投丰瑞A |
1.0731 |
0.07% |
| 2024-04-19 |
上投丰瑞A |
1.0724 |
0.04% |
| 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% |
| 2024-03-18 |
上投丰瑞A |
1.0661 |
0.09% |
| 2024-03-15 |
上投丰瑞A |
1.0651 |
0.07% |
| 2024-03-14 |
上投丰瑞A |
1.0644 |
-0.04% |
| 2024-03-13 |
上投丰瑞A |
1.0648 |
0.02% |
| 2024-03-12 |
上投丰瑞A |
1.0646 |
-0.15% |
| 2024-03-11 |
上投丰瑞A |
1.0662 |
-0.08% |
| 2024-03-08 |
上投丰瑞A |
1.0671 |
-0.02% |
| 2024-03-07 |
上投丰瑞A |
1.0673 |
-0.04% |
| 2024-03-06 |
上投丰瑞A |
1.0677 |
0.19% |
| 2024-03-05 |
上投丰瑞A |
1.0657 |
0.04% |
| 2024-03-04 |
上投丰瑞A |
1.0653 |
0.08% |
| 2024-03-01 |
上投丰瑞A |
1.0645 |
-0.14% |
| 2024-02-29 |
上投丰瑞A |
1.0660 |
0.07% |
| 2024-02-28 |
上投丰瑞A |
1.0653 |
0.09% |
| 2024-02-27 |
上投丰瑞A |
1.0643 |
0.01% |
| 2024-02-26 |
上投丰瑞A |
1.0642 |
0.12% |
| 2024-02-23 |
上投丰瑞A |
1.0629 |
0.04% |
| 2024-02-22 |
上投丰瑞A |
1.0625 |
0.07% |
| 2024-02-21 |
上投丰瑞A |
1.0618 |
0.02% |
| 2024-02-20 |
上投丰瑞A |
1.0616 |
0.10% |
| 2024-02-19 |
上投丰瑞A |
1.0605 |
0.09% |
| 2024-02-08 |
上投丰瑞A |
1.0595 |
-0.04% |
| 2024-02-07 |
上投丰瑞A |
1.0599 |
0.14% |
| 2024-02-06 |
上投丰瑞A |
1.0584 |
-0.18% |
| 2024-02-05 |
上投丰瑞A |
1.0603 |
0.09% |
| 2024-02-02 |
上投丰瑞A |
1.0593 |
0.04% |
| 2024-02-01 |
上投丰瑞A |
1.0589 |
-0.02% |
| 2024-01-31 |
上投丰瑞A |
1.0591 |
0.07% |
| 2024-01-30 |
上投丰瑞A |
1.0584 |
0.15% |
| 2024-01-29 |
上投丰瑞A |
1.0568 |
0.07% |
| 2024-01-26 |
上投丰瑞A |
1.0561 |
0.00% |
| 2024-01-25 |
上投丰瑞A |
1.0561 |
0.06% |
| 2024-01-24 |
上投丰瑞A |
1.0555 |
0.02% |
| 2024-01-23 |
上投丰瑞A |
1.0553 |
-0.04% |
| 2024-01-22 |
上投丰瑞A |
1.0557 |
0.08% |
| 2024-01-19 |
上投丰瑞A |
1.0549 |
0.06% |
| 2024-01-18 |
上投丰瑞A |
1.0543 |
0.01% |
| 2024-01-17 |
上投丰瑞A |
1.0542 |
0.06% |
| 2024-01-16 |
上投丰瑞A |
1.0536 |
-0.02% |
| 2024-01-15 |
上投丰瑞A |
1.0538 |
0.01% |
| 2024-01-12 |
上投丰瑞A |
1.0537 |
-0.04% |
| 2024-01-11 |
上投丰瑞A |
1.0541 |
0.01% |
| 2024-01-10 |
上投丰瑞A |
1.0540 |
-0.03% |
| 2024-01-09 |
上投丰瑞A |
1.0543 |
0.08% |
| 2024-01-08 |
上投丰瑞A |
1.0535 |
0.01% |
| 2024-01-05 |
上投丰瑞A |
1.0534 |
0.06% |
| 2024-01-04 |
上投丰瑞A |
1.0528 |
0.03% |
| 2024-01-03 |
上投丰瑞A |
1.0525 |
0.00% |
| 2024-01-02 |
上投丰瑞A |
1.0525 |
-0.09% |
