近一季上投摩根丰瑞债券C基金净值查询
查询指定日期范围上投丰瑞C005367净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
上投丰瑞C |
1.0680 |
-0.13% |
2024-04-25 |
上投丰瑞C |
1.0694 |
0.05% |
2024-04-24 |
上投丰瑞C |
1.0689 |
-0.16% |
2024-04-23 |
上投丰瑞C |
1.0706 |
0.07% |
2024-04-22 |
上投丰瑞C |
1.0698 |
0.06% |
2024-04-19 |
上投丰瑞C |
1.0692 |
0.05% |
2024-04-18 |
上投丰瑞C |
1.0687 |
0.06% |
2024-04-17 |
上投丰瑞C |
1.0681 |
0.05% |
2024-04-16 |
上投丰瑞C |
1.0676 |
0.00% |
2024-04-15 |
上投丰瑞C |
1.0676 |
0.00% |
2024-04-12 |
上投丰瑞C |
1.0676 |
0.09% |
2024-04-11 |
上投丰瑞C |
1.0666 |
0.06% |
2024-04-10 |
上投丰瑞C |
1.0660 |
-0.02% |
2024-04-09 |
上投丰瑞C |
1.0662 |
0.05% |
2024-04-08 |
上投丰瑞C |
1.0657 |
0.06% |
2024-04-03 |
上投丰瑞C |
1.0651 |
0.06% |
2024-04-02 |
上投丰瑞C |
1.0645 |
0.06% |
2024-04-01 |
上投丰瑞C |
1.0639 |
-0.03% |
2024-03-29 |
上投丰瑞C |
1.0642 |
0.04% |
2024-03-28 |
上投丰瑞C |
1.0638 |
-0.01% |
2024-03-27 |
上投丰瑞C |
1.0639 |
0.09% |
2024-03-26 |
上投丰瑞C |
1.0629 |
0.00% |
2024-03-25 |
上投丰瑞C |
1.0629 |
-0.03% |
2024-03-22 |
上投丰瑞C |
1.0632 |
-0.03% |
2024-03-21 |
上投丰瑞C |
1.0635 |
0.05% |
2024-03-20 |
上投丰瑞C |
1.0630 |
-0.04% |
2024-03-19 |
上投丰瑞C |
1.0634 |
0.04% |
2024-03-18 |
上投丰瑞C |
1.0630 |
0.10% |
2024-03-15 |
上投丰瑞C |
1.0619 |
0.06% |
2024-03-14 |
上投丰瑞C |
1.0613 |
-0.03% |
2024-03-13 |
上投丰瑞C |
1.0616 |
0.02% |
2024-03-12 |
上投丰瑞C |
1.0614 |
-0.15% |
2024-03-11 |
上投丰瑞C |
1.0630 |
-0.08% |
2024-03-08 |
上投丰瑞C |
1.0639 |
-0.03% |
2024-03-07 |
上投丰瑞C |
1.0642 |
-0.04% |
2024-03-06 |
上投丰瑞C |
1.0646 |
0.19% |
2024-03-05 |
上投丰瑞C |
1.0626 |
0.04% |
2024-03-04 |
上投丰瑞C |
1.0622 |
0.08% |
2024-03-01 |
上投丰瑞C |
1.0614 |
-0.14% |
2024-02-29 |
上投丰瑞C |
1.0629 |
0.07% |
2024-02-28 |
上投丰瑞C |
1.0622 |
0.09% |
2024-02-27 |
上投丰瑞C |
1.0612 |
0.01% |
2024-02-26 |
上投丰瑞C |
1.0611 |
0.12% |
2024-02-23 |
上投丰瑞C |
1.0598 |
0.04% |
2024-02-22 |
上投丰瑞C |
1.0594 |
0.07% |
2024-02-21 |
上投丰瑞C |
1.0587 |
0.02% |
2024-02-20 |
上投丰瑞C |
1.0585 |
0.09% |
2024-02-19 |
上投丰瑞C |
1.0575 |
0.09% |
2024-02-08 |
上投丰瑞C |
1.0565 |
-0.03% |
2024-02-07 |
上投丰瑞C |
1.0568 |
0.13% |
2024-02-06 |
上投丰瑞C |
1.0554 |
-0.18% |
2024-02-05 |
上投丰瑞C |
1.0573 |
0.09% |
2024-02-02 |
上投丰瑞C |
1.0563 |
0.04% |
2024-02-01 |
上投丰瑞C |
1.0559 |
-0.02% |
2024-01-31 |
上投丰瑞C |
1.0561 |
0.07% |
2024-01-30 |
上投丰瑞C |
1.0554 |
0.15% |
2024-01-29 |
上投丰瑞C |
1.0538 |
0.07% |